Honeywell International Inc.

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

HONEYWELL INTERNATIONAL portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.02 651600 -7.00% 143.66 145.82
Alphabet Inc Class A cs 2.77 101415 847.80 0.00
CVS Caremark Corporation (CVS) 2.09 827300 78.50 80.12
Microsoft Corporation (MSFT) 2.08 978400 -21.00% 65.86 70.53
Chevron Corporation (CVX) 1.87 540900 107.37 104.14
Lowe's Companies (LOW) 1.68 633500 82.21 76.70
Citigroup Inc 1.60 826700 59.82 0.00
Bank of America Corporation (BAC) 1.52 2.00M 23.59 22.89
United Parcel Service (UPS) 1.39 402600 +108.00% 107.30 111.01
Vanguard REIT ETF (VNQ) 1.38 518500 +153.00% 82.59 84.75
Costco Wholesale Corporation (COST) 1.37 253600 -18.00% 167.69 160.20
Facebook Inc cl a 1.34 292800 -17.00% 142.05 0.00
Wells Fargo & Company (WFC) 1.31 728800 55.66 52.90
Home Depot (HD) 1.20 253736 146.83 151.42
Starbucks Corporation (SBUX) 1.19 633262 58.39 59.64
Blackstone (BX) 1.18 1.23M +22.00% 29.70 33.15
Target Corporation (TGT) 1.18 665100 +44.00% 55.19 51.48
Simon Property (SPG) 1.18 212690 +45.00% 172.03 160.45
Abbott Laboratories (ABT) 1.15 801426 -31.00% 44.41 48.91
Bristol Myers Squibb (BMY) 1.15 657100 -40.00% 54.38 56.92
UnitedHealth (UNH) 1.14 215000 NEW 164.01 185.12
Allergan 1.14 148030 -24.00% 238.92 0.00
Merck & Co (MRK) 1.08 526100 +25.00% 63.54 65.92
Visa (V) 1.08 376600 +14.00% 88.87 95.22
Verizon Communications (VZ) 1.06 675000 +285.00% 48.75 45.75
MasterCard Incorporated (MA) 1.02 281300 +21.00% 112.47 123.52
Celgene Corporation (CELG) 1.01 252900 -19.00% 124.43 133.85
L Brands 1.01 662001 NEW 47.10 0.00
Roper Industries (ROP) 0.97 145200 206.49 232.59
Eli Lilly & Co. (LLY) 0.96 353000 +54.00% 84.11 84.28
Intercontinentalexchange 0.96 499300 59.87 0.00
AutoZone (AZO) 0.93 39700 723.05 579.61
Thermo Fisher Scientific (TMO) 0.92 184800 153.60 173.23
Goldman Sachs (GS) 0.91 122500 229.72 220.44
ConocoPhillips (COP) 0.88 547000 NEW 49.87 44.24
General Mills (GIS) 0.84 442000 NEW 59.01 56.17
Lazard Ltd-cl A shs a 0.83 559784 45.99 0.00
AECOM Technology Corporation (ACM) 0.83 720800 +11.00% 35.59 32.62
Microchip Technology (MCHP) 0.82 345600 -9.00% 73.78 80.30
Ameriprise Financial (AMP) 0.81 192600 129.68 126.19
International Paper Company (IP) 0.81 492500 +4.00% 50.78 56.73
Affiliated Managers (AMG) 0.77 145550 163.94 162.36
Ingersoll-rand Co Ltd-cl A 0.77 291800 81.32 0.00
AMETEK (AME) 0.76 435458 54.08 60.42
Envision Healthcare 0.76 381900 61.32 0.00
Pepsi (PEP) 0.75 207500 111.86 117.12
Las Vegas Sands (LVS) 0.74 400000 NEW 57.07 64.49
General Dynamics Corporation (GD) 0.74 123200 187.20 200.20
Alexion Pharmaceuticals (ALXN) 0.74 189300 -22.00% 121.24 125.09
Occidental Petroleum Corporation (OXY) 0.73 354800 -8.00% 63.36 60.01
Aetna (AET) 0.71 172512 +18.00% 127.55 151.19
Delta Air Lines (DAL) 0.71 475900 45.96 52.87
Kroger (KR) 0.69 724900 29.49 22.61
TJX Companies (TJX) 0.67 263300 -28.00% 79.08 69.94
Hd Supply 0.67 506400 41.13 0.00
PPG Industries (PPG) 0.65 193200 105.08 110.82
salesforce (CRM) 0.64 240000 +41.00% 82.49 88.11
Exxon Mobil Corporation (XOM) 0.63 239700 -52.00% 82.01 81.24
Anadarko Petroleum Corporation (APC) 0.63 314100 +2.00% 62.00 44.92
Schlumberger (SLB) 0.63 248800 +18.00% 78.10 65.89
Estee Lauder Companies (EL) 0.63 230800 NEW 84.79 96.50
NIKE (NKE) 0.62 342388 +19.00% 55.73 53.28
Canadian Pacific Railway Ltd 0.62 130000 +7.00% 146.92 0.00
EOG Resources (EOG) 0.61 192700 +22.00% 97.55 87.39
Cimarex Energy Co 0.61 159400 +51.00% 119.49 0.00
PNC Financial Services (PNC) 0.60 156000 120.24 120.38
Discover Financial Services (DFS) 0.59 265800 68.39 60.61
Royal Caribbean Cruises Ltd. 0.59 185000 -17.00% 98.11 0.00
Kansas City Southern (KSU) 0.58 208800 85.76 102.79
FleetCor Technologies (FLT) 0.58 119200 +19.00% 151.43 143.48
Global Payments (GPN) 0.55 210000 NEW 80.68 90.25
Stericycle (SRCL) 0.55 207000 NEW 82.89 78.25
Voya Financial 0.55 450600 37.96 0.00
Aon 0.54 140000 NEW 118.69 0.00
Intuit (INTU) 0.53 141400 115.99 138.40
Mondelez Int 0.52 372200 -51.00% 43.08 0.00
Helmerich & Payne (HP) 0.50 235000 NEW 66.57 53.16
Mylan Nv 0.50 398800 38.99 0.00
Broad 0.50 70700 218.95 0.00
Centene Corporation (CNC) 0.49 212700 -39.00% 71.26 82.35
General Electric Company (GE) 0.48 501600 -45.00% 29.80 27.61
Equity Residential (EQR) 0.48 240226 +145.00% 62.22 67.14
Flextronics International Ltd Com Stk 0.48 877300 16.80 0.00
AstraZeneca (AZN) 0.47 465000 NEW 31.14 35.15
Nielsen Hldgs Plc Shs Eur stock 0.47 350000 +16.00% 41.31 0.00
Electronic Arts (ERTS) 0.45 155000 89.52 0.00
Praxair (PX) 0.45 118700 118.60 132.88
Activision Blizzard (ATVI) 0.45 281100 -31.00% 49.86 60.22
Berkshire Hathaway (BRK.B) 0.43 80700 166.68 0.00
Stanley Black & Decker (SWK) 0.43 100000 NEW 132.87 142.48
PerkinElmer (PKI) 0.43 227200 NEW 58.06 68.10
Toll Brothers (TOL) 0.43 372900 -39.00% 36.11 39.30
Coca-Cola Company (KO) 0.42 305000 -60.00% 42.44 45.43
LKQ Corporation (LKQX) 0.42 446200 29.27 0.00
KKR & Co (KKR) 0.42 716000 18.23 18.23
Weatherford Intl Plc ord shs 0.42 1.94M +21.00% 6.65 0.00
Fidelity National Information Services (FIS) 0.41 158400 -24.00% 79.62 84.90
Range Resources (RRC) 0.41 436300 +4.00% 29.10 22.91
Regeneron Pharmaceuticals (REGN) 0.41 33000 NEW 387.52 515.91
Arris 0.41 477000 NEW 26.45 0.00
Agrium Inc. 0.40 128200 NEW 95.55 0.00
Exelon Corporation (EXC) 0.40 348800 35.98 37.21
Alliance Data Systems Corporation (ADS) 0.40 49600 -28.00% 248.99 260.91
Under Armour Inc Cl C 0.40 682501 NEW 18.30 0.00
Te Connectivity Ltd for 0.39 161900 -15.00% 74.55 0.00
Novartis AG (NVS) 0.38 160000 74.27 85.75
Eversource Energy 0.38 201000 58.78 0.00
Southern Company (SO) 0.37 229000 49.78 50.10
Invesco Ltd shs 0.36 366000 30.63 0.00
Cypress Semiconductor Corporation (CY) 0.36 800000 NEW 13.76 13.47
Kirby Corporation (KEX) 0.36 159500 NEW 70.55 64.90
Apollo Global Management 'a' 0.35 446955 24.32 0.00
Hemisphere Media 0.35 930913 11.75 0.00
Hp 0.35 600000 NEW 17.88 0.00
Duke Energy 0.34 130000 82.01 0.00
Cisco Systems (CSCO) 0.33 300000 33.80 32.24
TOTAL S.A. (TOT) 0.33 200000 50.42 49.16
Coca Cola European Partners shs 0.33 268000 37.69 0.00
Sensata Technologies Hldg Bv 0.32 225600 -27.00% 43.67 0.00
Dow Chemical Company (DOW) 0.31 150000 -30.00% 63.54 63.57
Fireeye 0.31 761200 12.61 0.00
Cubesmart 0.30 354070 +476.00% 25.96 0.00
T. Rowe Price (TROW) 0.27 123000 NEW 68.15 73.83
Pfizer (PFE) 0.25 225000 -83.00% 34.21 34.04
Philip Morris International (PM) 0.25 69000 -85.00% 112.90 119.51
Prologis Inc. 0.24 145915 -3.00% 51.88 0.00
Equinix 0.24 18214 +4.00% 400.35 0.00
Intel Corporation (INTC) 0.23 200000 -63.00% 36.07 34.07
Kellogg Company (K) 0.23 100000 NEW 72.61 70.99
CF Industries Holdings (CF) 0.23 239700 -47.00% 29.35 27.41
United States Steel Corporation (X) 0.22 200000 NEW 33.81 21.80
Carlyle Group L P 0.22 430965 15.95 0.00
Public Storage (PSA) 0.20 28420 -17.00% 218.90 212.49
AvalonBay Communities (AVB) 0.20 33725 -6.00% 183.60 194.41
Welltower Inc Com reit 0.20 89585 -6.00% 70.82 0.00
CMS Energy Corporation (CMS) 0.18 125000 44.74 47.56
V.F. Corporation (VFC) 0.17 95000 -66.00% 54.97 57.12
Boston Properties (BXP) 0.17 40275 132.41 125.73
Digital Realty Trust (DLR) 0.16 45976 +5.00% 106.38 120.15
Ventas (VTR) 0.15 69660 -25.00% 65.04 71.93
Vornado Realty Trust (VNO) 0.14 43440 +12.00% 100.30 94.75
Realty Income (O) 0.14 75460 59.53 56.48
HCP (HCP) 0.14 135506 +40.00% 31.28 33.38
Essex Property Trust (ESS) 0.13 16980 -9.00% 231.51 265.50
Regency Centers Corporation (REG) 0.12 57767 +53.00% 66.39 62.45
Ggp 0.12 162350 NEW 23.18 0.00
Host Hotels & Resorts (HST) 0.11 187450 -6.00% 18.66 18.95
SL Green Realty (SLG) 0.11 31250 -8.00% 106.62 106.73
Mid-America Apartment (MAA) 0.10 30300 -6.00% 101.75 108.60
Duke Realty Corporation (DRE) 0.10 120585 +8.00% 26.27 28.05
Iron Mountain 0.10 84700 35.67 0.00
American Campus Communities (ACC) 0.09 57045 NEW 47.59 48.70
Kilroy Realty Corporation (KRC) 0.09 38580 72.08 77.09
Kimco Realty Corporation (KIM) 0.09 127240 22.09 18.47
Gaming & Leisure Pptys 0.09 85775 +15.00% 33.42 0.00
Brixmor Prty 0.09 124300 NEW 21.46 0.00
Apartment Investment and Management (AIV) 0.08 59280 -17.00% 44.35 43.76
Healthcare Realty Trust Incorporated (HR) 0.08 73868 32.50 36.17
Highwoods Properties (HIW) 0.08 47550 +9.00% 49.13 52.40
Equity Lifestyle Properties (ELS) 0.08 31270 -13.00% 77.07 86.52
Alexandria Real Estate Equities (ARE) 0.08 21465 -25.00% 110.51 121.28
Federal Realty Inv. Trust (FRT) 0.08 18550 -14.00% 133.48 127.72
National Retail Properties (NNN) 0.08 56160 43.63 39.75
Dct Industrial Trust Inc reit usd.01 0.08 50685 +31.00% 48.12 0.00
Extra Space Storage (EXR) 0.07 30280 -10.00% 74.41 78.76
Hudson Pacific Properties (HPP) 0.07 66240 NEW 34.65 34.99
Epr Properties 0.07 30460 -10.00% 73.64 0.00
Cyrusone 0.07 44575 +28.00% 51.46 0.00
Brandywine Realty Trust (BDN) 0.06 113060 -11.00% 16.23 17.80
Weingarten Realty Investors (WRI) 0.06 54000 NEW 33.39 30.20
DuPont Fabros Technology (DFT) 0.06 39400 NEW 49.59 65.11
Sun Communities (SUI) 0.06 23230 NEW 80.33 89.53
American Homes 4 Rent-a reit 0.06 87450 +6.00% 22.96 0.00
Lamar Advertising Co-a 0.06 22985 NEW 74.74 0.00
Urban Edge Pptys 0.06 72620 -9.00% 26.30 0.00
LaSalle Hotel Properties (LHO) 0.05 53335 NEW 28.95 31.08
Sunstone Hotel Investors (SHO) 0.05 107697 -9.00% 15.33 16.65
Rexford Industrial Realty Inc reit 0.05 71190 NEW 22.52 0.00
Corecivic 0.05 49210 NEW 31.42 0.00
Macerich Company (MAC) 0.03 14025 64.39 58.57
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