Honeywell International Inc.

Latest statistics and disclosures from HONEYWELL INTERNATIONAL's latest quarterly 13F-HR filing:

HONEYWELL INTERNATIONAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.74 704600 115.82 140.92
Alphabet Inc Class A cs 2.70 101415 +4.00% 792.45 0.00
Microsoft Corporation (MSFT) 2.59 1.24M -2.00% 62.14 64.87
CVS Caremark Corporation (CVS) 2.20 829500 +50.00% 78.91 78.30
Bristol Myers Squibb (BMY) 2.15 1.10M +5.00% 58.44 55.77
Chevron Corporation (CVX) 2.14 542600 117.70 107.87
Costco Wholesale Corporation (COST) 1.66 309700 +25.00% 160.11 166.90
Citigroup Inc 1.65 830000 -13.00% 59.43 0.00
Utilities SPDR (XLU) 1.63 1.00M NEW 48.57 51.70
Lowe's Companies (LOW) 1.52 635800 71.12 82.45
Exxon Mobil Corporation (XOM) 1.51 499700 90.26 81.86
Abbott Laboratories (ABT) 1.51 1.17M 38.41 44.77
Bank of America Corporation (BAC) 1.49 2.01M -29.00% 22.10 23.07
Pfizer (PFE) 1.47 1.35M +238.00% 32.48 34.29
Philip Morris International (PM) 1.46 476500 +26.00% 91.49 112.95
Allergan 1.38 196530 +9.00% 210.01 0.00
Facebook Inc cl a 1.37 354500 +121.00% 115.05 0.00
Wells Fargo & Company (WFC) 1.36 735400 -36.00% 55.11 55.25
Celgene Corporation (CELG) 1.22 314000 -11.00% 115.75 123.22
Starbucks Corporation (SBUX) 1.18 635362 +12.00% 55.52 55.85
Home Depot (HD) 1.15 254736 134.08 147.99
Mondelez Int 1.15 774900 -20.00% 44.33 0.00
Target Corporation (TGT) 1.11 459400 -16.00% 72.23 53.14
Coca-Cola Company (KO) 1.08 778100 +12.00% 41.46 42.17
AutoZone (AZO) 1.06 40100 +86.00% 789.80 725.50
Alexion Pharmaceuticals (ALXN) 1.01 245700 +39.00% 122.35 120.26
Goldman Sachs (GS) 0.99 123300 -31.00% 239.45 231.90
General Electric Company (GE) 0.98 920000 31.60 29.62
Intercontinentalexchange 0.95 501500 +772.00% 56.42 0.00
TJX Companies (TJX) 0.93 367700 75.13 78.43
Occidental Petroleum Corporation (OXY) 0.92 385800 71.23 63.04
Blackstone (BX) 0.91 1.00M +195.00% 27.03 29.89
Roper Industries (ROP) 0.90 145800 183.08 207.46
Thermo Fisher Scientific (TMO) 0.88 185500 +18.00% 141.10 154.65
Simon Property (SPG) 0.87 146380 +85.00% 177.67 167.56
Visa (V) 0.86 328100 +9.00% 78.02 88.86
International Paper Company (IP) 0.84 472500 -6.00% 53.06 51.31
Kroger (KR) 0.84 727500 34.51 29.26
Merck & Co (MRK) 0.83 418000 +192.00% 58.87 63.28
Microchip Technology (MCHP) 0.82 382000 -20.00% 64.15 72.75
Envision Healthcare 0.81 383300 NEW 63.29 0.00
MasterCard Incorporated (MA) 0.80 232300 103.25 111.60
Delta Air Lines (DAL) 0.79 478000 +8.00% 49.19 45.92
AECOM Technology Corporation (ACM) 0.79 648800 +5.00% 36.36 34.54
Lazard Ltd-cl A shs a 0.78 564184 +81.00% 41.09 0.00
United Parcel Service (UPS) 0.74 193000 -39.00% 114.64 105.65
Ingersoll-rand Co Ltd-cl A 0.74 292900 75.04 0.00
Pepsi (PEP) 0.73 208000 -36.00% 104.63 111.78
Ameriprise Financial (AMP) 0.72 193100 +10.00% 110.94 125.66
General Dynamics Corporation (GD) 0.72 123600 -19.00% 172.66 189.56
Hd Supply 0.72 508300 42.51 0.00
Affiliated Managers (AMG) 0.71 146150 145.30 158.89
Anadarko Petroleum Corporation (APC) 0.71 305300 +10.00% 69.73 60.79
AMETEK (AME) 0.71 436458 NEW 48.60 53.46
Intel Corporation (INTC) 0.67 549500 36.27 35.27
Centene Corporation (CNC) 0.67 354000 56.51 65.31
Discover Financial Services (DFS) 0.65 266800 72.09 67.42
Toll Brothers (TOL) 0.64 620200 31.00 35.84
PPG Industries (PPG) 0.62 194200 +5.00% 94.76 104.62
Royal Caribbean Cruises Ltd. 0.62 225600 -47.00% 82.04 0.00
PNC Financial Services (PNC) 0.61 156000 -57.00% 116.96 119.28
Aetna (AET) 0.60 145212 124.01 127.83
Kansas City Southern (KSU) 0.60 209600 84.85 82.33
Voya Financial 0.60 452400 -15.00% 39.22 0.00
Schlumberger (SLB) 0.59 209600 83.95 77.67
Canadian Pacific Railway Ltd 0.58 120500 +32.00% 142.77 0.00
American International (AIG) 0.57 259400 -47.00% 65.31 61.34
Vanguard REIT ETF (VNQ) 0.57 204600 NEW 82.53 81.97
Eli Lilly & Co. (LLY) 0.56 228000 +59.00% 73.55 84.42
Intuit (INTU) 0.54 141400 114.61 119.99
Fidelity National Information Services (FIS) 0.53 209200 -2.00% 75.64 79.82
EOG Resources (EOG) 0.53 157700 -11.00% 101.10 94.81
Alliance Data Systems Corporation (ADS) 0.53 69600 228.51 242.92
V.F. Corporation (VFC) 0.51 285000 NEW 53.35 53.87
Mylan Nv 0.51 400200 -38.00% 38.15 0.00
Activision Blizzard (ATVI) 0.50 413200 -7.00% 36.11 48.78
Medtronic 0.50 207500 -12.00% 71.23 0.00
NIKE (NKE) 0.49 287000 50.83 55.37
Range Resources (RRC) 0.48 417700 +12.00% 34.36 27.23
CF Industries Holdings (CF) 0.48 456400 -22.00% 31.48 29.39
Cimarex Energy Co 0.48 105000 NEW 135.90 0.00
Praxair (PX) 0.47 119100 117.19 117.64
FleetCor Technologies (FLT) 0.47 100000 NEW 141.52 158.36
LKQ Corporation (LKQX) 0.46 447500 +42.00% 30.65 0.00
Te Connectivity Ltd for 0.45 192600 69.28 0.00
Berkshire Hathaway (BRK.B) 0.44 80700 162.97 0.00
Sanofi-Aventis SA (SNY) 0.44 327000 -21.00% 40.44 44.51
BorgWarner (BWA) 0.44 336100 -17.00% 39.44 41.21
Exelon Corporation (EXC) 0.42 350000 NEW 35.49 35.96
Flextronics International Ltd Com Stk 0.42 880400 -14.00% 14.37 0.00
Nielsen Hldgs Plc Shs Eur stock 0.42 300000 NEW 41.95 0.00
Broad 0.42 70700 176.78 0.00
Cardinal Health (CAH) 0.41 170000 -5.00% 71.97 81.10
Travelers Companies (TRV) 0.41 100000 NEW 122.42 121.29
Dow Chemical Company (DOW) 0.41 215000 57.22 63.83
Electronic Arts (ERTS) 0.41 155000 NEW 78.76 0.00
Applied Materials (AMAT) 0.41 382500 -21.00% 32.27 38.85
Sensata Technologies Hldg Bv 0.41 311700 38.95 0.00
Nextera Energy Inc C om 0.40 100000 NEW 119.46 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.40 45000 NEW 265.38 288.99
Novartis AG (NVS) 0.39 160000 +88.00% 72.84 74.43
salesforce (CRM) 0.39 170000 NEW 68.46 81.52
Southern Company (SO) 0.38 229000 49.19 50.37
Invesco Ltd shs 0.37 366000 -21.00% 30.34 0.00
KKR & Co (KKR) 0.37 716000 15.39 18.24
Eversource Energy 0.37 201000 55.23 0.00
Hemisphere Media 0.35 930913 NEW 11.20 0.00
TOTAL S.A. (TOT) 0.34 200000 50.97 49.76
Clorox Company (CLX) 0.34 84189 NEW 120.02 137.55
Duke Energy 0.34 130000 +21.00% 77.62 0.00
International Business Machines (IBM) 0.33 60000 165.98 174.82
Verizon Communications (VZ) 0.31 175000 53.38 49.64
Fireeye 0.31 764100 11.90 0.00
Cisco Systems (CSCO) 0.30 300000 30.22 33.96
Patterson Companies (PDCO) 0.30 216914 NEW 41.03 44.21
Apollo Global Management 'a' 0.29 446955 -21.00% 19.36 0.00
Coca Cola European Partners shs 0.28 268000 31.40 0.00
Prologis Inc. 0.27 151600 52.79 0.00
Weatherford Intl Plc ord shs 0.27 1.60M NEW 4.99 0.00
Public Storage (PSA) 0.26 34550 223.50 225.92
Carnival Corporation (CCL) 0.25 145000 -57.00% 52.06 58.52
Carlyle Group L P 0.22 432565 15.25 0.00
Equity Residential (EQR) 0.21 97706 +10.00% 64.36 63.15
AvalonBay Communities (AVB) 0.21 36150 +5.00% 177.15 186.75
Equinix 0.21 17454 357.40 0.00
Welltower Inc Com reit 0.21 95365 66.93 0.00
Monsanto Company (MON) 0.20 57300 105.22 113.16
Ventas (VTR) 0.20 94000 62.52 63.21
CMS Energy Corporation (CMS) 0.17 125000 41.62 45.10
Boston Properties (BXP) 0.17 40275 125.79 133.85
Essex Property Trust (ESS) 0.15 18820 232.52 236.77
Realty Income (O) 0.15 75460 57.47 59.68
Digital Realty Trust (DLR) 0.14 43751 +11.00% 98.26 104.90
General Growth Properties 0.14 168050 24.98 0.00
Host Hotels & Resorts (HST) 0.13 201040 18.84 18.02
Vornado Realty Trust (VNO) 0.13 38520 104.36 102.24
SL Green Realty (SLG) 0.12 34250 107.56 107.56
Apartment Investment and Management (AIV) 0.11 72290 45.46 44.71
Mid-America Apartment (MAA) 0.11 32290 97.93 101.91
Alexandria Real Estate Equities (ARE) 0.11 29000 111.14 112.09
Kimco Realty Corporation (KIM) 0.11 125590 25.16 22.49
Duke Realty Corporation (DRE) 0.10 111515 26.56 25.98
HCP (HCP) 0.10 96316 29.73 30.57
Federal Realty Inv. Trust (FRT) 0.10 21700 142.12 134.73
Kilroy Realty Corporation (KRC) 0.09 38580 +13.00% 73.22 73.02
Equity Lifestyle Properties (ELS) 0.09 36310 72.10 79.09
Extra Space Storage (EXR) 0.09 33780 77.24 75.50
Regency Centers Corporation (REG) 0.09 37577 68.95 67.27
Iron Mountain 0.09 84700 32.48 0.00
Healthcare Realty Trust Incorporated (HR) 0.08 73868 30.32 31.46
First Industrial Realty Trust (FR) 0.08 89550 28.05 26.46
National Retail Properties (NNN) 0.08 56160 44.20 43.89
Ddr Corp stock 0.08 150000 15.27 0.00
Epr Properties 0.08 34100 71.76 0.00
Gaming & Leisure Pptys 0.08 74400 30.62 0.00
Hospitality Properties Trust (HPT) 0.07 68000 31.74 31.17
Highwoods Properties (HIW) 0.07 43600 51.01 49.63
Brandywine Realty Trust (BDN) 0.07 127800 16.51 16.26
Outfront Media 0.07 86450 24.87 0.00
Urban Edge Pptys 0.07 80300 27.51 0.00
Sunstone Hotel Investors (SHO) 0.06 119197 15.25 14.70
Cubesmart 0.06 61400 26.78 0.00
Physicians Realty Trust 0.06 98900 18.96 0.00
American Homes 4 Rent-a reit 0.06 82500 20.98 0.00
Dct Industrial Trust Inc reit usd.01 0.06 38500 47.87 0.00
Pebblebrook Hotel Trust (PEB) 0.05 48075 29.75 27.97
Cyrusone 0.05 34700 44.73 0.00
Lexington Realty Trust (LXP) 0.04 112800 10.80 10.24
Qts Realty Trust Inc stock 0.04 25730 49.63 0.00
Macerich Company (MAC) 0.03 14025 -43.00% 70.87 63.48
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.00 13 0.00 0.00

Past 13F-HR SEC Filings for HONEYWELL INTERNATIONAL