Honeywell International as of Sept. 30, 2011
Portfolio Holdings for Honeywell International
Honeywell International holds 174 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 62.4 | $4.3B | 87M | 49.39 | |
| BE Aerospace | 2.9 | $199M | 6.0M | 33.11 | |
| Apple (AAPL) | 1.1 | $77M | 201k | 381.18 | |
| 0.8 | $53M | 102k | 514.38 | ||
| Chevron Corporation (CVX) | 0.7 | $50M | 545k | 92.52 | |
| Microsoft Corporation (MSFT) | 0.7 | $49M | 2.0M | 24.89 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $48M | 1.6M | 30.12 | |
| Illinois Tool Works (ITW) | 0.6 | $41M | 978k | 41.60 | |
| Las Vegas Sands (LVS) | 0.6 | $40M | 1.0M | 38.34 | |
| CSX Corporation (CSX) | 0.6 | $39M | 2.1M | 18.67 | |
| Express Scripts | 0.5 | $37M | 992k | 37.07 | |
| Total | 0.5 | $36M | 815k | 43.87 | |
| Nextera Energy (NEE) | 0.5 | $35M | 652k | 54.02 | |
| Covidien | 0.5 | $35M | 790k | 44.10 | |
| MetLife (MET) | 0.5 | $34M | 1.2M | 28.01 | |
| Qualcomm (QCOM) | 0.5 | $33M | 682k | 48.63 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $32M | 445k | 72.63 | |
| Air Products & Chemicals (APD) | 0.5 | $32M | 415k | 76.37 | |
| Discovery Communications | 0.5 | $31M | 819k | 37.62 | |
| Altria (MO) | 0.4 | $31M | 1.1M | 26.81 | |
| Visa (V) | 0.4 | $28M | 326k | 85.72 | |
| Oracle Corporation (ORCL) | 0.4 | $28M | 981k | 28.74 | |
| Coach | 0.4 | $27M | 520k | 51.83 | |
| Emerson Electric (EMR) | 0.4 | $27M | 650k | 41.31 | |
| Cooper Industries | 0.4 | $26M | 571k | 46.12 | |
| WellPoint | 0.4 | $26M | 405k | 65.28 | |
| Ford Motor Company (F) | 0.4 | $26M | 2.7M | 9.67 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $26M | 669k | 38.82 | |
| Broadcom Corporation | 0.4 | $25M | 750k | 33.29 | |
| Mednax (MD) | 0.4 | $25M | 393k | 62.64 | |
| Bunge | 0.3 | $24M | 413k | 58.29 | |
| Celgene Corporation | 0.3 | $24M | 387k | 61.92 | |
| BMC Software | 0.3 | $23M | 600k | 38.56 | |
| Carnival Corporation (CCL) | 0.3 | $23M | 768k | 30.30 | |
| Symantec Corporation | 0.3 | $24M | 1.4M | 16.30 | |
| Mosaic (MOS) | 0.3 | $24M | 480k | 48.97 | |
| Guess? | 0.3 | $23M | 803k | 28.49 | |
| Nuance Communications | 0.3 | $22M | 1.1M | 20.36 | |
| Comcast Corporation (CMCSA) | 0.3 | $21M | 1.0M | 20.90 | |
| Western Union Company (WU) | 0.3 | $21M | 1.4M | 15.29 | |
| Nasdaq Omx (NDAQ) | 0.3 | $22M | 928k | 23.14 | |
| Schlumberger (SLB) | 0.3 | $21M | 356k | 59.73 | |
| Tyco International Ltd S hs | 0.3 | $21M | 525k | 40.75 | |
| Exelon Corporation (EXC) | 0.3 | $21M | 502k | 42.61 | |
| Hess (HES) | 0.3 | $21M | 396k | 52.46 | |
| Prudential Financial (PRU) | 0.3 | $21M | 442k | 46.86 | |
| AECOM Technology Corporation (ACM) | 0.3 | $21M | 1.2M | 17.67 | |
| United Parcel Service (UPS) | 0.3 | $20M | 315k | 63.15 | |
| Starbucks Corporation (SBUX) | 0.3 | $20M | 541k | 37.29 | |
| Hertz Global Holdings | 0.3 | $20M | 2.2M | 8.90 | |
| Cme (CME) | 0.3 | $20M | 80k | 246.40 | |
| American Tower Corporation | 0.3 | $19M | 359k | 53.80 | |
| Procter & Gamble Company (PG) | 0.3 | $19M | 306k | 63.18 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 213k | 87.82 | |
| Wells Fargo & Company (WFC) | 0.3 | $19M | 780k | 24.12 | |
| Colgate-Palmolive Company (CL) | 0.3 | $19M | 211k | 88.68 | |
| Lazard Ltd-cl A shs a | 0.3 | $19M | 894k | 21.10 | |
| Monsanto Company | 0.3 | $18M | 295k | 60.04 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $18M | 253k | 71.50 | |
| Invesco (IVZ) | 0.3 | $18M | 1.1M | 15.51 | |
| St. Jude Medical | 0.2 | $17M | 467k | 36.19 | |
| Hospira | 0.2 | $17M | 455k | 37.00 | |
| Apache Corporation | 0.2 | $16M | 203k | 80.24 | |
| Tidewater | 0.2 | $17M | 398k | 42.05 | |
| EMC Corporation | 0.2 | $17M | 800k | 20.99 | |
| Marvell Technology Group | 0.2 | $17M | 1.2M | 14.53 | |
| State Street Corporation (STT) | 0.2 | $16M | 501k | 32.16 | |
| American Express Company (AXP) | 0.2 | $16M | 356k | 44.90 | |
| Illumina (ILMN) | 0.2 | $16M | 394k | 40.92 | |
| Citigroup (C) | 0.2 | $15M | 600k | 25.62 | |
| Stryker Corporation (SYK) | 0.2 | $14M | 305k | 47.13 | |
| Omni (OMC) | 0.2 | $15M | 400k | 36.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $14M | 450k | 30.45 | |
| Mead Johnson Nutrition | 0.2 | $14M | 201k | 68.83 | |
| Chicago Bridge & Iron Company | 0.2 | $14M | 481k | 28.63 | |
| Weatherford International Lt reg | 0.2 | $14M | 1.1M | 12.21 | |
| Ultra Petroleum | 0.2 | $13M | 465k | 27.72 | |
| Tiffany & Co. | 0.2 | $13M | 220k | 60.82 | |
| McDermott International | 0.2 | $13M | 1.2M | 10.76 | |
| Annaly Capital Management | 0.2 | $13M | 762k | 16.63 | |
| NII Holdings | 0.2 | $12M | 451k | 26.95 | |
| Nielsen Holdings Nv | 0.2 | $13M | 480k | 26.08 | |
| Novo Nordisk A/S (NVO) | 0.2 | $12M | 118k | 99.52 | |
| Southern Company (SO) | 0.2 | $11M | 256k | 42.37 | |
| Southwestern Energy Company | 0.2 | $11M | 332k | 33.33 | |
| Eaton Corporation | 0.1 | $11M | 300k | 35.50 | |
| Microchip Technology (MCHP) | 0.1 | $10M | 325k | 31.11 | |
| NetApp (NTAP) | 0.1 | $10M | 300k | 33.94 | |
| Avnet (AVT) | 0.1 | $10M | 400k | 26.08 | |
| Whiting Petroleum Corporation | 0.1 | $10M | 290k | 35.08 | |
| Corning Incorporated (GLW) | 0.1 | $9.9M | 800k | 12.36 | |
| Micron Technology (MU) | 0.1 | $9.9M | 2.0M | 5.04 | |
| Industries N shs - a - (LYB) | 0.1 | $9.2M | 378k | 24.43 | |
| Merck & Co (MRK) | 0.1 | $8.2M | 250k | 32.71 | |
| WABCO Holdings | 0.1 | $8.5M | 225k | 37.86 | |
| Nstar | 0.1 | $8.0M | 179k | 44.81 | |
| Coca-Cola Company (KO) | 0.1 | $7.4M | 110k | 67.56 | |
| Waste Management (WM) | 0.1 | $7.8M | 241k | 32.56 | |
| Johnson & Johnson (JNJ) | 0.1 | $7.6M | 120k | 63.71 | |
| Pfizer (PFE) | 0.1 | $7.6M | 432k | 17.68 | |
| Health Care REIT | 0.1 | $7.5M | 160k | 46.80 | |
| Pepsi (PEP) | 0.1 | $7.4M | 120k | 61.90 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $7.5M | 418k | 18.02 | |
| Bruker Corporation (BRKR) | 0.1 | $7.6M | 563k | 13.53 | |
| People's United Financial | 0.1 | $6.8M | 594k | 11.40 | |
| Consolidated Edison (ED) | 0.1 | $7.2M | 126k | 57.02 | |
| Reynolds American | 0.1 | $7.2M | 191k | 37.48 | |
| United Technologies Corporation | 0.1 | $6.6M | 94k | 70.36 | |
| Kraft Foods | 0.1 | $6.4M | 191k | 33.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $6.5M | 262k | 24.65 | |
| Questar Corporation | 0.1 | $6.2M | 350k | 17.71 | |
| TreeHouse Foods (THS) | 0.1 | $6.0M | 97k | 61.84 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $5.8M | 6.0M | 0.97 | |
| Time Warner | 0.1 | $5.6M | 186k | 29.97 | |
| Abbott Laboratories (ABT) | 0.1 | $5.4M | 105k | 51.14 | |
| Verizon Communications (VZ) | 0.1 | $5.5M | 150k | 36.80 | |
| PG&E Corporation (PCG) | 0.1 | $5.7M | 134k | 42.31 | |
| Flowserve Corporation (FLS) | 0.1 | $5.7M | 77k | 74.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 91k | 51.90 | |
| NYSE Euronext | 0.1 | $5.1M | 221k | 23.24 | |
| Travelers Companies (TRV) | 0.1 | $5.0M | 103k | 48.73 | |
| Autoliv (ALV) | 0.1 | $4.9M | 101k | 48.50 | |
| Mylan | 0.1 | $5.1M | 299k | 17.00 | |
| Lincare Holdings | 0.1 | $4.5M | 200k | 22.50 | |
| Energizer Holdings | 0.1 | $4.7M | 71k | 66.45 | |
| Hornbeck Offshore Services | 0.1 | $5.0M | 200k | 24.91 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.4M | 70k | 62.56 | |
| General Mills (GIS) | 0.1 | $3.9M | 102k | 38.47 | |
| Fortune Brands | 0.1 | $4.3M | 80k | 54.08 | |
| Roper Industries (ROP) | 0.1 | $4.1M | 60k | 68.92 | |
| ITT Corporation | 0.1 | $4.4M | 105k | 42.00 | |
| Affiliated Managers (AMG) | 0.1 | $3.1M | 40k | 78.05 | |
| Catalyst Health Solutions | 0.1 | $3.5M | 60k | 57.68 | |
| FMC Corporation (FMC) | 0.1 | $3.5M | 50k | 69.16 | |
| SanDisk Corporation | 0.1 | $3.6M | 90k | 40.36 | |
| Tech Data Corporation | 0.1 | $3.2M | 75k | 43.23 | |
| Avago Technologies | 0.1 | $3.3M | 100k | 32.77 | |
| Invesco Mortgage Capital | 0.1 | $3.1M | 221k | 14.13 | |
| Ralph Lauren Corp (RL) | 0.1 | $3.5M | 27k | 129.70 | |
| Aon Corporation | 0.0 | $2.9M | 70k | 41.99 | |
| Republic Services (RSG) | 0.0 | $2.8M | 100k | 28.06 | |
| Digital Realty Trust (DLR) | 0.0 | $2.8M | 50k | 55.16 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.7M | 250k | 10.94 | |
| Teradata Corporation (TDC) | 0.0 | $2.7M | 50k | 53.54 | |
| Synopsys (SNPS) | 0.0 | $2.4M | 100k | 24.36 | |
| Fifth Third Ban (FITB) | 0.0 | $2.6M | 255k | 10.10 | |
| CONSOL Energy | 0.0 | $2.7M | 80k | 33.92 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 80k | 32.52 | |
| Ingram Micro | 0.0 | $2.4M | 150k | 16.13 | |
| Gaylord Entertainment Company | 0.0 | $3.0M | 155k | 19.34 | |
| Salix Pharmaceuticals | 0.0 | $3.0M | 103k | 29.60 | |
| National Fuel Gas (NFG) | 0.0 | $2.9M | 60k | 48.68 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $2.6M | 70k | 36.99 | |
| Bio-Reference Laboratories | 0.0 | $3.1M | 168k | 18.41 | |
| Intrepid Potash | 0.0 | $2.7M | 110k | 24.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.5M | 175k | 14.12 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 50k | 42.90 | |
| El Paso Corporation | 0.0 | $1.7M | 100k | 17.48 | |
| Dun & Bradstreet Corporation | 0.0 | $2.1M | 35k | 61.26 | |
| Xilinx | 0.0 | $2.1M | 75k | 27.44 | |
| Kindred Healthcare | 0.0 | $2.4M | 277k | 8.62 | |
| Iconix Brand | 0.0 | $2.4M | 150k | 15.80 | |
| Insituform Technologies | 0.0 | $2.3M | 195k | 11.58 | |
| Oceaneering International (OII) | 0.0 | $1.8M | 50k | 35.34 | |
| Meridian Bioscience | 0.0 | $1.9M | 122k | 15.74 | |
| QEP Resources | 0.0 | $2.2M | 80k | 27.08 | |
| Ens | 0.0 | $1.4M | 36k | 40.44 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 85k | 17.78 | |
| MEMC Electronic Materials | 0.0 | $1.5M | 280k | 5.24 | |
| AK Steel Holding Corporation | 0.0 | $1.4M | 220k | 6.54 | |
| United States Steel Corporation | 0.0 | $1.5M | 70k | 22.01 | |
| Albemarle Corporation (ALB) | 0.0 | $1.6M | 40k | 40.40 | |
| Thomas & Betts Corporation | 0.0 | $1.4M | 35k | 39.91 | |
| Frontline Limited Usd2.5 | 0.0 | $728k | 150k | 4.85 |
