Honeywell International as of Dec. 31, 2011
Portfolio Holdings for Honeywell International
Honeywell International holds 174 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 62.2 | $4.7B | 79M | 59.01 | |
| BE Aerospace | 3.1 | $232M | 6.0M | 38.71 | |
| Apple (AAPL) | 1.1 | $86M | 213k | 405.00 | |
| Chevron Corporation (CVX) | 0.7 | $55M | 515k | 106.40 | |
| Total (TTE) | 0.7 | $55M | 1.1M | 51.11 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $52M | 1.6M | 33.25 | |
| Microsoft Corporation (MSFT) | 0.6 | $48M | 1.8M | 25.96 | |
| CSX Corporation (CSX) | 0.6 | $45M | 2.1M | 21.06 | |
| MetLife (MET) | 0.6 | $44M | 1.4M | 31.18 | |
| Las Vegas Sands (LVS) | 0.5 | $40M | 943k | 42.73 | |
| Procter & Gamble Company (PG) | 0.5 | $40M | 606k | 66.71 | |
| Covidien | 0.5 | $39M | 860k | 45.01 | |
| Discovery Communications | 0.5 | $35M | 854k | 40.97 | |
| Qualcomm (QCOM) | 0.5 | $35M | 632k | 54.70 | |
| 0.5 | $35M | 53k | 645.90 | ||
| Altria (MO) | 0.5 | $34M | 1.1M | 29.65 | |
| Nextera Energy (NEE) | 0.5 | $34M | 552k | 60.88 | |
| Air Products & Chemicals (APD) | 0.4 | $31M | 365k | 85.19 | |
| Emerson Electric (EMR) | 0.4 | $30M | 650k | 46.59 | |
| Visa (V) | 0.4 | $29M | 290k | 101.53 | |
| Citigroup (C) | 0.4 | $30M | 1.1M | 26.31 | |
| BlackRock | 0.4 | $29M | 160k | 178.24 | |
| Coca-Cola Company (KO) | 0.4 | $29M | 410k | 69.97 | |
| Tiffany & Co. | 0.4 | $29M | 430k | 66.26 | |
| Mednax (MD) | 0.4 | $28M | 393k | 72.01 | |
| Cme (CME) | 0.4 | $28M | 115k | 243.67 | |
| WellPoint | 0.4 | $27M | 405k | 66.25 | |
| Prudential Financial (PRU) | 0.4 | $27M | 542k | 50.12 | |
| Express Scripts | 0.4 | $27M | 607k | 44.69 | |
| Exelon Corporation (EXC) | 0.3 | $26M | 602k | 43.37 | |
| Celgene Corporation | 0.3 | $26M | 387k | 67.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $26M | 1.1M | 23.71 | |
| Western Union Company (WU) | 0.3 | $26M | 1.4M | 18.26 | |
| Bunge | 0.3 | $26M | 453k | 57.20 | |
| Ameriprise Financial (AMP) | 0.3 | $25M | 505k | 49.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $25M | 295k | 84.76 | |
| Danaher Corporation (DHR) | 0.3 | $25M | 525k | 47.04 | |
| Nasdaq Omx (NDAQ) | 0.3 | $24M | 978k | 24.51 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $24M | 253k | 93.70 | |
| Illinois Tool Works (ITW) | 0.3 | $24M | 508k | 46.71 | |
| Oracle Corporation (ORCL) | 0.3 | $24M | 941k | 25.65 | |
| Broadcom Corporation | 0.3 | $24M | 810k | 29.36 | |
| Mosaic (MOS) | 0.3 | $24M | 480k | 50.43 | |
| United Parcel Service (UPS) | 0.3 | $23M | 315k | 73.19 | |
| Coach | 0.3 | $23M | 375k | 61.04 | |
| Microchip Technology (MCHP) | 0.3 | $23M | 625k | 36.63 | |
| Hess (HES) | 0.3 | $23M | 396k | 56.80 | |
| Symantec Corporation | 0.3 | $23M | 1.4M | 15.65 | |
| Starbucks Corporation (SBUX) | 0.3 | $23M | 496k | 46.01 | |
| EMC Corporation | 0.3 | $22M | 1.0M | 21.54 | |
| Hertz Global Holdings | 0.3 | $22M | 1.8M | 11.72 | |
| Industries N shs - a - (LYB) | 0.3 | $22M | 678k | 32.49 | |
| Johnson & Johnson (JNJ) | 0.3 | $21M | 320k | 65.58 | |
| Lazard Ltd-cl A shs a | 0.3 | $21M | 815k | 26.11 | |
| Monsanto Company | 0.3 | $21M | 295k | 70.07 | |
| Nuance Communications | 0.3 | $21M | 819k | 25.16 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $21M | 429k | 47.97 | |
| Colgate-Palmolive Company (CL) | 0.3 | $20M | 211k | 92.39 | |
| Schlumberger (SLB) | 0.3 | $19M | 281k | 68.31 | |
| United Technologies Corporation | 0.3 | $19M | 264k | 73.09 | |
| Ford Motor Company (F) | 0.3 | $20M | 1.9M | 10.76 | |
| General Electric Company | 0.2 | $19M | 1.1M | 17.91 | |
| Whiting Petroleum Corporation | 0.2 | $19M | 405k | 46.69 | |
| AECOM Technology Corporation (ACM) | 0.2 | $19M | 929k | 20.57 | |
| Apache Corporation | 0.2 | $18M | 203k | 90.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $18M | 500k | 36.79 | |
| Avnet (AVT) | 0.2 | $17M | 550k | 31.09 | |
| Weatherford International Lt reg | 0.2 | $17M | 1.2M | 14.64 | |
| American Express Company (AXP) | 0.2 | $17M | 356k | 47.17 | |
| Eaton Corporation | 0.2 | $17M | 380k | 43.53 | |
| Energizer Holdings | 0.2 | $16M | 209k | 77.48 | |
| Mylan | 0.2 | $16M | 729k | 21.46 | |
| Novo Nordisk A/S (NVO) | 0.2 | $16M | 138k | 115.26 | |
| Illumina (ILMN) | 0.2 | $16M | 529k | 30.48 | |
| Marvell Technology Group | 0.2 | $16M | 1.2M | 13.85 | |
| Catalyst Health Solutions | 0.2 | $16M | 305k | 52.00 | |
| Republic Services (RSG) | 0.2 | $15M | 550k | 27.55 | |
| BMC Software | 0.2 | $15M | 450k | 32.78 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $15M | 808k | 18.94 | |
| NII Holdings | 0.2 | $14M | 661k | 21.30 | |
| Nielsen Holdings Nv | 0.2 | $14M | 480k | 29.69 | |
| American Tower Corporation | 0.2 | $13M | 212k | 60.01 | |
| J.M. Smucker Company (SJM) | 0.2 | $13M | 160k | 78.17 | |
| Micron Technology (MU) | 0.2 | $13M | 2.1M | 6.29 | |
| SanDisk Corporation | 0.2 | $13M | 260k | 49.21 | |
| State Street Corporation (STT) | 0.2 | $12M | 301k | 40.31 | |
| Tidewater | 0.2 | $12M | 249k | 49.30 | |
| Tyco International Ltd S hs | 0.2 | $12M | 250k | 46.71 | |
| WABCO Holdings | 0.2 | $12M | 280k | 43.40 | |
| McDermott International | 0.2 | $12M | 1.0M | 11.51 | |
| Dollar General (DG) | 0.2 | $12M | 300k | 41.14 | |
| Ens | 0.1 | $11M | 240k | 46.92 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 550k | 21.05 | |
| Southwestern Energy Company | 0.1 | $11M | 342k | 31.94 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 800k | 12.98 | |
| NetApp (NTAP) | 0.1 | $11M | 300k | 36.27 | |
| Morgan Stanley (MS) | 0.1 | $11M | 720k | 15.13 | |
| Annaly Capital Management | 0.1 | $9.6M | 600k | 15.96 | |
| Ultra Petroleum | 0.1 | $10M | 340k | 29.63 | |
| Merck & Co (MRK) | 0.1 | $9.4M | 250k | 37.70 | |
| McDonald's Corporation (MCD) | 0.1 | $9.0M | 90k | 100.33 | |
| Pfizer (PFE) | 0.1 | $9.3M | 432k | 21.64 | |
| Alpha Natural Resources | 0.1 | $9.2M | 450k | 20.43 | |
| Pepsi (PEP) | 0.1 | $8.0M | 120k | 66.35 | |
| Nstar | 0.1 | $8.4M | 179k | 46.96 | |
| Waste Management (WM) | 0.1 | $7.9M | 241k | 32.71 | |
| Consolidated Edison (ED) | 0.1 | $7.8M | 126k | 62.03 | |
| Travelers Companies (TRV) | 0.1 | $7.9M | 133k | 59.17 | |
| Flowserve Corporation (FLS) | 0.1 | $7.6M | 77k | 99.32 | |
| Time Warner | 0.1 | $6.7M | 186k | 36.14 | |
| Kraft Foods | 0.1 | $7.1M | 191k | 37.36 | |
| Darden Restaurants (DRI) | 0.1 | $7.1M | 155k | 45.58 | |
| Rayonier (RYN) | 0.1 | $6.7M | 150k | 44.63 | |
| Verizon Communications (VZ) | 0.1 | $6.0M | 150k | 40.12 | |
| CVS Caremark Corporation (CVS) | 0.1 | $6.1M | 150k | 40.78 | |
| Lincare Holdings | 0.1 | $6.2M | 240k | 25.71 | |
| Becton, Dickinson and (BDX) | 0.1 | $6.0M | 80k | 74.72 | |
| Novartis (NVS) | 0.1 | $5.7M | 100k | 57.17 | |
| Cooper Industries | 0.1 | $5.4M | 100k | 54.15 | |
| Autoliv (ALV) | 0.1 | $5.4M | 101k | 53.49 | |
| Roper Industries (ROP) | 0.1 | $5.2M | 60k | 86.87 | |
| Bruker Corporation (BRKR) | 0.1 | $5.0M | 402k | 12.42 | |
| Questar Corporation | 0.1 | $5.0M | 250k | 19.86 | |
| TreeHouse Foods (THS) | 0.1 | $5.2M | 80k | 65.38 | |
| People's United Financial | 0.1 | $4.5M | 354k | 12.85 | |
| NYSE Euronext | 0.1 | $4.2M | 161k | 26.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.5M | 155k | 29.35 | |
| FMC Corporation (FMC) | 0.1 | $4.3M | 50k | 86.04 | |
| Hornbeck Offshore Services | 0.1 | $4.8M | 154k | 31.02 | |
| Chicago Bridge & Iron Company | 0.1 | $4.8M | 126k | 37.80 | |
| Beam | 0.1 | $4.7M | 92k | 51.23 | |
| Affiliated Managers (AMG) | 0.1 | $3.8M | 40k | 95.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.0M | 100k | 40.36 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.7M | 250k | 14.77 | |
| General Mills (GIS) | 0.1 | $4.1M | 102k | 40.41 | |
| Invesco (IVZ) | 0.1 | $4.0M | 200k | 20.09 | |
| Celanese Corporation (CE) | 0.1 | $3.5M | 80k | 44.28 | |
| Tech Data Corporation | 0.1 | $3.7M | 75k | 49.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.8M | 80k | 47.80 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.9M | 150k | 19.42 | |
| Synopsys (SNPS) | 0.0 | $2.7M | 100k | 27.20 | |
| Fifth Third Ban (FITB) | 0.0 | $3.2M | 255k | 12.72 | |
| CONSOL Energy | 0.0 | $2.9M | 80k | 36.70 | |
| Kindred Healthcare | 0.0 | $3.3M | 277k | 11.77 | |
| Ingram Micro | 0.0 | $2.7M | 150k | 18.19 | |
| United States Steel Corporation | 0.0 | $2.6M | 100k | 26.46 | |
| National Fuel Gas (NFG) | 0.0 | $3.3M | 60k | 55.58 | |
| Bio-Reference Laboratories | 0.0 | $3.0M | 183k | 16.27 | |
| Intrepid Potash | 0.0 | $2.7M | 120k | 22.63 | |
| Avago Technologies | 0.0 | $2.9M | 100k | 28.86 | |
| Aegion | 0.0 | $3.0M | 195k | 15.34 | |
| Xylem (XYL) | 0.0 | $2.7M | 105k | 25.69 | |
| Lear Corporation (LEA) | 0.0 | $2.0M | 50k | 39.80 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.5M | 35k | 70.14 | |
| Spectra Energy | 0.0 | $2.3M | 75k | 30.75 | |
| Dun & Bradstreet Corporation | 0.0 | $2.6M | 35k | 74.83 | |
| Xilinx | 0.0 | $2.4M | 75k | 32.07 | |
| Omni (OMC) | 0.0 | $2.2M | 50k | 44.58 | |
| SBA Communications Corporation | 0.0 | $2.1M | 50k | 42.96 | |
| Iconix Brand | 0.0 | $2.4M | 150k | 16.29 | |
| Oceaneering International (OII) | 0.0 | $2.3M | 50k | 46.14 | |
| Albemarle Corporation (ALB) | 0.0 | $2.6M | 50k | 51.52 | |
| Thomas & Betts Corporation | 0.0 | $1.9M | 35k | 54.60 | |
| OpenTable | 0.0 | $2.0M | 50k | 39.14 | |
| QEP Resources | 0.0 | $2.3M | 80k | 29.30 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.3M | 17k | 138.06 | |
| Teradata Corporation (TDC) | 0.0 | $1.2M | 25k | 48.52 | |
| KBR (KBR) | 0.0 | $1.4M | 50k | 27.88 | |
| Atmel Corporation | 0.0 | $1.2M | 150k | 8.10 | |
| AK Steel Holding Corporation | 0.0 | $1.8M | 220k | 8.26 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.6M | 30k | 52.53 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.5M | 100k | 15.37 | |
| Itt | 0.0 | $1.6M | 83k | 19.33 | |
| Exelis | 0.0 | $1.7M | 185k | 9.05 |
