Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.79 708100 -11.00% 113.05 123.28
Alphabet Inc Class A cs 2.71 96915 -28.00% 804.06 0.00
Microsoft Corporation (MSFT) 2.55 1.27M -28.00% 57.60 42.00
Chevron Corporation (CVX) 1.95 544500 -31.00% 102.92 102.86
Bristol Myers Squibb (BMY) 1.95 1.04M +47.00% 53.92 66.08
Wells Fargo & Company (WFC) 1.79 1.16M -41.00% 44.28 53.90
Abbott Laboratories (ABT) 1.73 1.17M -32.00% 42.29 46.40
CVS Caremark Corporation (CVS) 1.71 551000 -22.00% 88.99 101.90
Lowe's Companies (LOW) 1.60 637900 -5.00% 72.21 73.15
Citi 1.58 962700 -28.00% 47.23 0.00
Bank of America Corporation (BAC) 1.56 2.85M -28.00% 15.65 15.95
Exxon Mobil Corporation (XOM) 1.52 499700 -32.00% 87.28 84.57
Mondelez Int 1.50 979400 -19.00% 43.90 0.00
Allergan 1.44 179430 -28.00% 230.31 0.00
Target Corporation (TGT) 1.32 550600 -20.00% 68.68 77.89
Costco Wholesale Corporation (COST) 1.31 246300 -41.00% 152.51 148.30
Celgene Corporation (CELG) 1.29 355500 -28.00% 104.53 118.26
Philip Morris International (PM) 1.28 378000 -36.00% 97.22 77.69
Pepsi (PEP) 1.25 329200 -28.00% 108.77 93.96
United Parcel Service (UPS) 1.21 318800 -37.00% 109.36 99.32
PNC Financial Services (PNC) 1.16 371000 NEW 90.09 93.21
Home Depot (HD) 1.15 256036 -42.00% 128.68 113.11
Royal Caribbean Cruises 1.11 426300 -13.00% 74.95 0.00
Starbucks Corporation (SBUX) 1.07 567162 -21.00% 54.14 92.23
Microchip Technology (MCHP) 1.05 483200 -47.00% 62.14 49.28
Coca-Cola Company (KO) 1.02 690000 NEW 42.32 40.22
American International (AIG) 1.02 491300 -28.00% 59.34 54.59
Goldman Sachs (GS) 1.01 179500 -28.00% 161.27 184.67
Occidental Petroleum Corporation (OXY) 0.98 386100 -28.00% 72.92 74.23
TJX Companies (TJX) 0.96 368200 -24.00% 74.78 67.66
General Electric Company (GE) 0.95 921500 -28.00% 29.62 25.35
Roper Industries (ROP) 0.93 146000 -20.00% 182.47 166.10
Prudential Financial (PRU) 0.90 318200 -42.00% 81.65 80.31
AmSurg (AMSG) 0.90 384000 NEW 67.05 60.82
SPDR S&P; Biotech (XBI) 0.89 386000 66.29 226.20
Thermo Fisher Scientific (TMO) 0.87 156500 -28.00% 159.06 127.98
Mylan Nv 0.87 652000 -28.00% 38.12 0.00
Comcast Corporation (CMCSA) 0.86 374100 -28.00% 66.34 58.60
Visa (V) 0.86 299200 -28.00% 82.70 266.74
International Paper Company (IP) 0.84 503100 -33.00% 47.98 54.31
MasterCard Incorporated (MA) 0.83 232800 -28.00% 101.77 87.52
General Dynamics Corporation (GD) 0.83 153800 -28.00% 155.16 133.60
Centene Corporation (CNC) 0.83 356700 +165.00% 66.96 63.33
Kroger (KR) 0.75 724000 NEW 29.68 74.09
Alexion Pharmaceuticals (ALXN) 0.75 176000 NEW 122.54 179.76
Affiliated Managers (AMG) 0.74 146550 -6.00% 144.70 209.73
Intel Corporation (INTC) 0.72 550600 -32.00% 37.75 32.76
Facebook Inc cl a 0.72 160100 -28.00% 128.27 0.00
Medtronic 0.72 237900 -28.00% 86.40 0.00
Activision Blizzard (ATVI) 0.69 444900 -17.00% 44.30 22.67
Ingersoll-rand Co Ltd-cl A 0.69 293600 -28.00% 67.94 0.00
Kansas City Southern (KSU) 0.68 210300 -28.00% 93.32 113.81
Walt Disney Company (DIS) 0.67 208100 -28.00% 92.86 103.60
PPG Industries (PPG) 0.66 184400 -22.00% 103.36 225.60
Toll Brothers (TOL) 0.65 622200 29.86 37.37
AECOM Technology Corporation (ACM) 0.64 617000 NEW 29.73 29.32
Anadarko Petroleum Corporation (APC) 0.61 276100 -44.00% 63.36 79.89
Ameriprise Financial (AMP) 0.60 174000 -28.00% 99.77 131.20
EOG Resources (EOG) 0.60 178200 -36.00% 96.71 86.44
Delta Air Lines (DAL) 0.60 439200 -28.00% 39.36 44.19
Aetna (AET) 0.59 146712 -46.00% 115.45 100.76
Fidelity National Information Services (FIS) 0.58 215500 -35.00% 77.03 65.10
Carnival Corporation (CCL) 0.58 340000 NEW 48.82 43.98
Akamai Technologies (AKAM) 0.58 313500 -28.00% 52.99 69.99
AutoZone (AZO) 0.58 21500 NEW 768.33 644.63
Schlumberger (SLB) 0.57 209800 -47.00% 78.64 81.67
Simon Property (SPG) 0.57 78830 -2.00% 207.02 179.63
Hd Supply 0.57 510000 NEW 31.98 0.00
Sanofi-Aventis SA (SNY) 0.55 415000 -13.00% 38.19 47.19
Intuit (INTU) 0.54 141400 -36.00% 110.01 95.52
Intercontinentalexchange 0.54 57500 -57.00% 269.36 0.00
Voya Financial 0.54 537000 NEW 28.82 0.00
Discover Financial Services (DFS) 0.53 267700 -57.00% 56.55 58.01
NIKE (NKE) 0.53 288000 -55.00% 52.65 96.37
Alliance Data Systems Corporation (ADS) 0.52 70100 -28.00% 214.54 275.30
Applied Materials (AMAT) 0.51 488900 -61.00% 30.15 23.76
Invesco Ltd shs 0.51 466000 -28.00% 31.27 0.00
Range Resources (RRC) 0.50 370000 NEW 38.75 47.15
Praxair (PX) 0.50 119400 -28.00% 120.83 124.53
CF Industries Holdings (CF) 0.50 587100 NEW 24.35 292.79
BorgWarner (BWA) 0.50 407000 NEW 35.18 58.93
Cardinal Health (CAH) 0.49 179800 -60.00% 77.70 87.33
Flextronics International Ltd Com Stk 0.49 1.03M -16.00% 13.62 0.00
American Express Company (AXP) 0.48 215600 -44.00% 64.04 79.39
Baker Hughes Incorporated (BHI) 0.48 275900 -28.00% 50.47 59.73
Canadian Pacific Railway 0.48 90900 -28.00% 152.70 0.00
Pfizer (PFE) 0.47 400000 NEW 33.87 33.78
Biogen Idec (BIIB) 0.44 40413 -78.00% 313.02 415.20
Te Connectivity Ltd for 0.43 193200 -28.00% 64.38 0.00
Sensata Technologies Hldg Bv 0.42 312400 -28.00% 38.78 0.00
Broad 0.42 70700 -29.00% 172.52 0.00
Berkshire Hathaway (BRK.B) 0.41 81400 -63.00% 144.47 0.00
Southern Company (SO) 0.41 229000 -28.00% 51.30 43.68
Juniper Networks (JNPR) 0.41 483400 -28.00% 24.06 23.46
Eli Lilly & Co. (LLY) 0.40 143000 +14.00% 80.26 68.81
LKQ Corporation (LKQX) 0.39 313400 -56.00% 35.46 0.00
Dow Chemical Company (DOW) 0.39 215000 -28.00% 51.83 47.09
Lazard Ltd-cl A shs a 0.39 310600 NEW 36.36 0.00
L Brands 0.39 158000 -28.00% 70.77 0.00
Fireeye 0.39 765600 -28.00% 14.73 0.00
Eversource Energy 0.38 201000 -28.00% 54.18 0.00
Micron Technology (MU) 0.37 591000 NEW 17.78 27.78
Coca Cola European Partners shs 0.37 268000 NEW 39.90 0.00
KKR & Co (KKR) 0.36 716000 -28.00% 14.26 22.64
Apollo Global Management 'a' 0.36 572600 -28.00% 17.96 0.00
JPMorgan Chase & Co. (JPM) 0.35 150000 -50.00% 66.59 60.16
Leidos Holdings 0.35 229000 NEW 43.28 0.00
Cisco Systems (CSCO) 0.33 300000 -81.00% 31.72 28.51
International Business Machines (IBM) 0.33 60000 -40.00% 158.85 158.25
TOTAL S.A. (TOT) 0.33 200000 -33.00% 47.70 48.03
Verizon Communications (VZ) 0.32 175000 -35.00% 51.98 48.01
AT&T; (T) 0.31 220000 -38.00% 40.61 32.70
Merck & Co (MRK) 0.31 143000 -42.00% 62.41 56.20
Blackstone (BX) 0.30 340000 +36.00% 25.53 37.98
Duke Energy 0.30 107000 -28.00% 80.04 0.00
Williams-Sonoma (WSM) 0.28 159400 NEW 51.08 80.32
Prologis 0.28 151600 -59.00% 53.54 0.00
Public Storage (PSA) 0.27 34550 223.13 186.59
Western Digital (WDC) 0.27 131500 -28.00% 58.47 97.30
Valero Energy Corporation (VLO) 0.26 143000 NEW 53.00 56.99
Welltower Inc Com reit 0.25 95365 +6.00% 74.77 0.00
Carlyle Group L P 0.24 433565 -28.00% 15.57 0.00
Novartis AG (NVS) 0.23 85000 -46.00% 78.96 96.03
Ventas (VTR) 0.23 94000 +7.00% 70.63 69.27
Equinix 0.22 17454 360.26 0.00
Monsanto Company (MON) 0.21 58000 NEW 102.21 117.22
AvalonBay Communities (AVB) 0.21 34350 -62.00% 177.85 167.28
Equity Residential (EQR) 0.20 88406 -19.00% 64.33 75.86
FMC Corporation (FMC) 0.20 118000 NEW 48.34 60.36
Boston Properties (BXP) 0.19 40275 -11.00% 136.29 135.21
CMS Energy Corporation (CMS) 0.18 125000 -50.00% 42.01 32.93
Arthur J. Gallagher & Co. (AJG) 0.18 100000 -50.00% 50.87 45.96
Realty Income (O) 0.18 75460 66.94 49.45
General Growth Properties 0.16 168050 27.60 0.00
Essex Property Trust (ESS) 0.15 18820 222.69 223.60
Dell Technologies Inc Class V equity 0.15 92745 NEW 47.80 0.00
Vornado Realty Trust (VNO) 0.14 38520 -24.00% 101.22 104.45
Digital Realty Trust (DLR) 0.13 39251 +6.00% 97.12 64.33
SL Green Realty (SLG) 0.13 34250 -10.00% 108.09 124.46
HCP (HCP) 0.13 96316 +20.00% 37.95 40.24
Kimco Realty Corporation (KIM) 0.13 125590 -12.00% 28.95 25.62
Apartment Investment and Management (AIV) 0.12 72290 45.91 37.57
Federal Realty Inv. Trust (FRT) 0.12 21700 -14.00% 153.92 138.45
Citizens Financial 0.12 138900 -87.00% 24.71 0.00
Host Hotels & Resorts (HST) 0.11 201040 15.57 20.25
Mid-America Apartment (MAA) 0.11 32290 NEW 93.99 71.99
Duke Realty Corporation (DRE) 0.11 111515 27.33 20.41
Alexandria Real Estate Equities (ARE) 0.11 29000 +10.00% 108.76 94.19
Iron Mountain 0.11 84700 +17.00% 37.53 0.00
Equity Lifestyle Properties (ELS) 0.10 36310 77.17 52.68
National Retail Properties (NNN) 0.10 56160 +4.00% 50.85 39.10
Regency Centers Corporation (REG) 0.10 37577 -15.00% 77.49 63.99
Healthcare Realty Trust Incorporated (HR) 0.09 73868 34.06 26.23
First Industrial Realty Trust (FR) 0.09 89550 +7.00% 28.22 20.16
Extra Space Storage (EXR) 0.09 33780 79.40 64.02
Ddr Corp stock 0.09 150000 17.43 0.00
Epr Properties 0.09 34100 +28.00% 78.74 0.00
Gaming & Leisure Pptys 0.09 74400 NEW 33.45 0.00
Highwoods Properties (HIW) 0.08 43600 52.11 43.24
Kilroy Realty Corporation (KRC) 0.08 34080 69.34 72.45
Urban Edge Pptys 0.08 80300 28.14 0.00
Hospitality Properties Trust (HPT) 0.07 68000 NEW 29.72 30.62
Macerich Company (MAC) 0.07 24925 80.88 92.24
Brandywine Realty Trust (BDN) 0.07 127800 +13.00% 15.62 14.84
Physicians Realty Trust 0.07 98900 +45.00% 21.54 0.00
Dct Industrial Trust Inc reit usd.01 0.07 38500 48.55 0.00
Outfront Media 0.07 86450 23.66 0.00
Cubesmart 0.06 61400 27.26 0.00
Cyrusone 0.06 34700 NEW 47.58 0.00
American Homes 4 Rent-a reit 0.06 82500 21.64 0.00
Sunstone Hotel Investors (SHO) 0.05 119197 12.79 16.17
Qts Realty Trust Inc stock 0.05 25730 -16.00% 52.86 0.00
Lexington Realty Trust (LXP) 0.04 112800 NEW 10.30 9.77
Pebblebrook Hotel Trust (PEB) 0.04 48075 26.60 45.76
Corrections Corporation of America (CXW) 0.02 50775 13.87 38.55
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