Honeywell International

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

HONEYWELL INTERNATIONAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Alphabet Inc Class A cs 2.44 135615 +12.00% 703.53 0.00
Wells Fargo & Company (WFC) 2.38 1.97M +4.00% 47.33 53.90
Microsoft Corporation (MSFT) 2.32 1.78M +2.00% 51.17 42.00
Chevron Corporation (CVX) 2.12 791700 -10.00% 104.83 102.86
Apple (AAPL) 1.96 801200 95.60 123.28
Exxon Mobil Corporation (XOM) 1.78 742300 -3.00% 93.74 84.57
Abbott Laboratories (ABT) 1.75 1.74M +40.00% 39.31 46.40
CVS Caremark Corporation (CVS) 1.73 709400 NEW 95.74 101.90
Costco Wholesale Corporation (COST) 1.68 419200 +67.00% 157.04 148.30
Philip Morris International (PM) 1.55 597400 101.72 77.69
Allergan 1.48 251430 +51.00% 231.09 0.00
Home Depot (HD) 1.46 448036 127.69 113.11
Citi 1.46 1.35M 42.39 0.00
Mondelez Int 1.41 1.21M +9.00% 45.51 0.00
United Parcel Service (UPS) 1.39 506500 107.72 99.32
Lowe's Companies (LOW) 1.36 672700 +13.00% 79.17 73.15
Bank of America Corporation (BAC) 1.35 3.99M 13.27 15.95
Bristol Myers Squibb (BMY) 1.32 702400 73.55 66.08
McKesson Corporation (MCK) 1.28 269000 -14.00% 186.65 221.98
Pepsi (PEP) 1.25 461000 105.94 93.96
Celgene Corporation (CELG) 1.25 498000 -3.00% 98.63 118.26
Target Corporation (TGT) 1.24 695000 NEW 69.82 77.89
Cisco Systems (CSCO) 1.21 1.65M -12.00% 28.69 28.51
Microchip Technology (MCHP) 1.19 921700 -9.00% 50.76 49.28
Biogen Idec (BIIB) 1.18 190600 -6.00% 241.82 415.20
Occidental Petroleum Corporation (OXY) 1.05 541500 -22.00% 75.56 74.23
Starbucks Corporation (SBUX) 1.05 718062 +47.00% 57.12 92.23
General Electric Company (GE) 1.04 1.29M 31.48 25.35
Prudential Financial (PRU) 1.01 555900 71.34 80.31
priceline.com Incorporated (PCLN) 1.01 31540 +35.00% 1248.41 1190.00
Mylan Nv 1.01 914000 +11.00% 43.24 0.00
TJX Companies (TJX) 0.96 484700 77.23 67.66
Goldman Sachs (GS) 0.95 250300 148.58 184.67
American International (AIG) 0.93 688200 52.89 54.59
Cardinal Health (CAH) 0.91 457300 +32.00% 78.01 87.33
NIKE (NKE) 0.90 641800 +21.00% 55.20 96.37
Intercontinentalexchange 0.88 134000 +34.00% 255.96 0.00
Comcast Corporation (CMCSA) 0.87 524400 65.19 58.60
Discover Financial Services (DFS) 0.85 622900 53.59 58.01
Aetna (AET) 0.85 272200 -20.00% 122.13 100.76
Royal Caribbean Cruises 0.84 490300 +20.00% 67.15 0.00
Berkshire Hathaway (BRK.B) 0.82 221100 144.79 0.00
International Paper Company (IP) 0.82 755400 -6.00% 42.38 54.31
Thermo Fisher Scientific (TMO) 0.82 218200 147.76 127.98
EMC Corporation (EMC) 0.81 1.17M 27.17 26.24
Schlumberger (SLB) 0.80 395900 +18.00% 79.08 81.67
Roper Industries (ROP) 0.80 182900 +37.00% 170.56 166.10
Visa (V) 0.79 419000 74.17 266.74
Cerner Corporation (CERN) 0.77 512800 -15.00% 58.60 69.83
General Dynamics Corporation (GD) 0.77 216000 NEW 139.24 133.60
Applied Materials (AMAT) 0.77 1.26M -13.00% 23.97 23.76
MasterCard Incorporated (MA) 0.74 327000 88.06 87.52
Medtronic 0.74 333600 -34.00% 86.77 0.00
Walt Disney Company (DIS) 0.73 292000 -25.00% 97.82 103.60
Intel Corporation (INTC) 0.68 811000 +17.00% 32.80 32.76
Kansas City Southern (KSU) 0.68 294300 -19.00% 90.09 113.81
Anadarko Petroleum Corporation (APC) 0.67 495200 -20.00% 53.25 79.89
Ingersoll-rand Co Ltd-cl A 0.67 411900 63.68 0.00
Facebook Inc cl a 0.66 224500 -39.00% 114.28 0.00
AstraZeneca (AZN) 0.65 841500 30.19 64.92
Fidelity National Information Services (FIS) 0.63 334100 -22.00% 73.68 65.10
PPG Industries (PPG) 0.63 237400 104.15 225.60
Akamai Technologies (AKAM) 0.63 439700 +30.00% 55.93 69.99
Intuit (INTU) 0.63 221100 111.61 95.52
American Express Company (AXP) 0.60 386100 60.76 79.39
EOG Resources (EOG) 0.60 282200 -34.00% 83.42 86.44
LKQ Corporation (LKQX) 0.59 727000 -9.00% 31.70 0.00
Amgen (AMGN) 0.58 150000 +200.00% 152.15 153.92
Delta Air Lines (DAL) 0.57 615800 36.43 44.19
Ameriprise Financial (AMP) 0.56 243300 89.85 131.20
Affiliated Managers (AMG) 0.56 156650 140.77 209.73
Citizens Financial 0.56 1.11M 19.98 0.00
Activision Blizzard (ATVI) 0.55 542500 39.63 22.67
Nordstrom (JWN) 0.52 530000 NEW 38.05 79.23
SPDR S&P; Biotech (XBI) 0.52 380000 NEW 54.09 226.20
Sanofi-Aventis SA (SNY) 0.51 480000 -4.00% 41.85 47.19
Alliance Data Systems Corporation (ADS) 0.49 98000 NEW 195.92 275.30
JPMorgan Chase & Co. (JPM) 0.48 300000 -4.00% 62.14 60.16
Praxair (PX) 0.48 167400 -22.00% 112.39 124.53
Prologis 0.47 376600 -37.00% 49.04 0.00
Cognizant Technology Solutions (CTSH) 0.45 310000 NEW 57.24 60.57
Simon Property (SPG) 0.45 80955 -52.00% 216.90 179.63
Fireeye 0.45 1.07M +53.00% 16.47 0.00
Baker Hughes Incorporated (BHI) 0.44 385000 NEW 45.13 59.73
Southern Company (SO) 0.44 320000 -8.00% 53.63 43.68
Toll Brothers (TOL) 0.43 630000 NEW 26.91 37.37
Eversource Energy 0.43 280000 -6.00% 59.90 0.00
NVIDIA Corporation (NVDA) 0.42 348000 -37.00% 47.01 22.93
Canadian Pacific Railway 0.42 127000 NEW 128.79 0.00
AvalonBay Communities (AVB) 0.42 91195 -55.00% 180.39 167.28
Invesco Ltd shs 0.42 650000 +311.00% 25.54 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.40 382000 -53.00% 41.08 0.00
AT&T; (T) 0.40 360000 -21.00% 43.21 32.70
Broad 0.40 100000 NEW 155.40 0.00
Verizon Communications (VZ) 0.39 270000 -10.00% 55.84 48.01
GlaxoSmithKline (GSK) 0.39 350000 -22.00% 43.34 45.62
International Business Machines (IBM) 0.39 100000 151.78 158.25
Juniper Networks (JNPR) 0.39 677600 +12.00% 22.49 23.46
Dex (DXCM) 0.39 191113 NEW 79.33 58.66
Sensata Technologies Hldg Bv 0.39 438400 +30.00% 34.89 0.00
Te Connectivity Ltd for 0.39 270400 -9.00% 57.11 0.00
Dow Chemical Company (DOW) 0.38 300000 -8.00% 49.71 47.09
L Brands 0.38 220000 NEW 67.13 0.00
Perrigo Company 0.38 164000 NEW 90.67 0.00
Eastman Chemical Company (EMN) 0.37 212900 67.90 71.40
Merck & Co (MRK) 0.37 250000 -48.00% 57.61 56.20
TOTAL S.A. (TOT) 0.37 300000 -9.00% 48.10 48.03
Flextronics International Ltd Com Stk 0.37 1.23M NEW 11.80 0.00
Novartis AG (NVS) 0.34 160000 -55.00% 82.51 96.03
Duke Energy 0.33 150000 -65.00% 85.79 0.00
Kohl's Corporation (KSS) 0.32 331200 37.92 73.72
KKR & Co (KKR) 0.32 1000000 12.34 22.64
Apollo Global Management 'a' 0.31 799600 15.15 0.00
CMS Energy Corporation (CMS) 0.29 250000 -76.00% 45.86 32.93
Camden Property Trust (CPT) 0.28 125000 -45.00% 88.42 74.92
QUALCOMM (QCOM) 0.27 200000 NEW 53.57 71.27
Regal Entertainment (RGC) 0.27 481000 -33.00% 22.04 22.28
Eli Lilly & Co. (LLY) 0.25 125000 NEW 78.75 68.81
Carlyle Group L P 0.25 607765 +11.00% 16.23 0.00
Arthur J. Gallagher & Co. (AJG) 0.24 200000 -41.00% 47.60 45.96
Centene Corporation (CNC) 0.24 134300 NEW 71.37 63.33
Public Storage (PSA) 0.23 34550 -3.00% 255.60 186.59
Altria (MO) 0.23 132400 68.96 52.47
Western Digital (WDC) 0.22 184600 47.26 97.30
Cinemark Holdings (CNK) 0.22 235000 -34.00% 36.46 40.54
Buffalo Wild Wings (BWLD) 0.22 63000 NEW 138.95 184.67
Equity Residential (EQR) 0.19 109850 68.88 75.86
Equinix 0.17 17454 387.70 0.00
Welltower Inc Com reit 0.17 89205 -37.00% 76.17 0.00
Blackstone (BX) 0.16 250000 NEW 24.54 37.98
Ventas (VTR) 0.16 87230 72.82 69.27
Boston Properties (BXP) 0.15 45660 -10.00% 131.91 135.21
Vornado Realty Trust (VNO) 0.13 50710 +13.00% 100.12 104.45
Realty Income (O) 0.13 74040 +20.00% 69.35 49.45
General Growth Properties 0.13 168050 -7.00% 29.82 0.00
Essex Property Trust (ESS) 0.11 18820 -4.00% 228.11 223.60
Federal Realty Inv. Trust (FRT) 0.11 25440 165.57 138.45
Kimco Realty Corporation (KIM) 0.11 143390 31.38 25.62
Digital Realty Trust (DLR) 0.10 36901 108.99 64.33
SL Green Realty (SLG) 0.10 38270 106.48 124.46
Regency Centers Corporation (REG) 0.09 44377 83.74 63.99
Host Hotels & Resorts (HST) 0.08 201040 -12.00% 16.21 20.25
Apartment Investment and Management (AIV) 0.08 72290 44.16 37.57
Duke Realty Corporation (DRE) 0.08 111515 -17.00% 26.66 20.41
Extra Space Storage (EXR) 0.08 33780 -5.00% 92.54 64.02
UDR (UDR) 0.08 88510 36.92 31.76
Healthcare Realty Trust Incorporated (HR) 0.07 73868 34.99 26.23
Equity Lifestyle Properties (ELS) 0.07 36310 -11.00% 80.06 52.68
HCP (HCP) 0.07 79891 -19.00% 35.39 40.24
Alexandria Real Estate Equities (ARE) 0.07 26270 -20.00% 103.50 94.19
National Retail Properties (NNN) 0.07 53490 +8.00% 51.73 39.10
Ddr Corp stock 0.07 150000 +14.00% 18.14 0.00
Iron Mountain 0.07 72000 +45.00% 39.83 0.00
First Industrial Realty Trust (FR) 0.06 83100 -2.00% 27.82 20.16
Highwoods Properties (HIW) 0.06 43600 -24.00% 52.80 43.24
Kilroy Realty Corporation (KRC) 0.06 34080 -10.00% 66.29 72.45
Urban Edge Pptys 0.06 80300 29.86 0.00
Corrections Corporation of America (CXW) 0.05 50775 NEW 35.02 38.55
Macerich Company (MAC) 0.05 24925 85.38 92.24
Brandywine Realty Trust (BDN) 0.05 113000 16.80 14.84
Cubesmart 0.05 61400 -9.00% 30.88 0.00
Epr Properties 0.05 26600 +43.00% 80.68 0.00
Dct Industrial Trust Inc reit usd.01 0.05 38500 48.05 0.00
Outfront Media 0.05 86450 24.16 0.00
Sunstone Hotel Investors (SHO) 0.04 119197 -13.00% 12.07 16.17
Hudson Pacific Properties (HPP) 0.04 48980 -21.00% 29.18 30.76
Physicians Realty Trust 0.04 67900 NEW 21.02 0.00
American Homes 4 Rent-a reit 0.04 82500 20.48 0.00
Qts Realty Trust Inc stock 0.04 30930 -20.00% 55.97 0.00
Apple Hospitality Reit 0.04 92900 18.81 0.00
Pebblebrook Hotel Trust (PEB) 0.03 48075 26.25 45.76
Vareit, Inc reits 0.03 125240 10.14 0.00
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.02 23597 25.22 0.00
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