Honeywell International as of March 31, 2012
Portfolio Holdings for Honeywell International
Honeywell International holds 125 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Yum! Brands (YUM) | 61.9 | $5.2B | 73M | 71.18 | |
| BE Aerospace | 3.3 | $279M | 6.0M | 46.47 | |
| Apple (AAPL) | 1.4 | $116M | 193k | 599.47 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $79M | 1.7M | 45.98 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $71M | 822k | 86.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $65M | 2.0M | 32.25 | |
| Chevron Corporation (CVX) | 0.6 | $52M | 487k | 107.24 | |
| Total (TTE) | 0.6 | $52M | 1.0M | 51.12 | |
| Procter & Gamble Company (PG) | 0.6 | $51M | 763k | 67.21 | |
| United Technologies Corporation | 0.6 | $51M | 612k | 82.94 | |
| General Electric Company | 0.6 | $46M | 2.3M | 20.07 | |
| Johnson & Johnson (JNJ) | 0.6 | $46M | 692k | 65.96 | |
| Coca-Cola Company (KO) | 0.5 | $45M | 603k | 74.01 | |
| Pfizer (PFE) | 0.5 | $45M | 2.0M | 22.66 | |
| Qualcomm (QCOM) | 0.5 | $45M | 663k | 68.02 | |
| 0.5 | $44M | 68k | 641.24 | ||
| MetLife (MET) | 0.5 | $43M | 1.2M | 37.35 | |
| Altria (MO) | 0.5 | $39M | 1.3M | 30.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $39M | 475k | 81.15 | |
| Nextera Energy (NEE) | 0.5 | $38M | 615k | 61.08 | |
| Unilever | 0.4 | $37M | 1.1M | 34.03 | |
| Air Products & Chemicals (APD) | 0.4 | $35M | 382k | 91.80 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $35M | 894k | 38.75 | |
| Emerson Electric (EMR) | 0.4 | $34M | 649k | 52.18 | |
| Celgene Corporation | 0.4 | $34M | 442k | 77.52 | |
| Discovery Communications | 0.4 | $34M | 662k | 50.60 | |
| Broadcom Corporation | 0.4 | $33M | 838k | 39.30 | |
| McDonald's Corporation (MCD) | 0.4 | $32M | 327k | 98.10 | |
| United Parcel Service (UPS) | 0.4 | $31M | 389k | 80.72 | |
| CSX Corporation (CSX) | 0.4 | $31M | 1.4M | 21.52 | |
| At&t (T) | 0.4 | $31M | 1.0M | 31.23 | |
| Danaher Corporation (DHR) | 0.4 | $31M | 547k | 56.00 | |
| WellPoint | 0.4 | $30M | 409k | 73.80 | |
| Comcast Corporation (CMCSA) | 0.3 | $29M | 968k | 30.01 | |
| Ameriprise Financial (AMP) | 0.3 | $29M | 508k | 57.13 | |
| Eaton Corporation | 0.3 | $28M | 570k | 49.83 | |
| Franklin Resources (BEN) | 0.3 | $27M | 220k | 124.03 | |
| EMC Corporation | 0.3 | $28M | 923k | 29.88 | |
| Walt Disney Company (DIS) | 0.3 | $27M | 618k | 43.78 | |
| Darden Restaurants (DRI) | 0.3 | $27M | 525k | 51.16 | |
| Oracle Corporation (ORCL) | 0.3 | $27M | 923k | 29.16 | |
| Covidien | 0.3 | $26M | 469k | 54.68 | |
| Capital One Financial (COF) | 0.3 | $25M | 446k | 55.74 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $25M | 264k | 95.23 | |
| Starbucks Corporation (SBUX) | 0.3 | $25M | 445k | 55.89 | |
| Dollar General (DG) | 0.3 | $25M | 539k | 46.20 | |
| Citigroup (C) | 0.3 | $25M | 678k | 36.55 | |
| Wal-Mart Stores (WMT) | 0.3 | $25M | 400k | 61.20 | |
| CVS Caremark Corporation (CVS) | 0.3 | $24M | 532k | 44.80 | |
| Symantec Corporation | 0.3 | $24M | 1.3M | 18.70 | |
| Visa (V) | 0.3 | $24M | 204k | 118.00 | |
| Prudential Financial (PRU) | 0.3 | $23M | 370k | 63.39 | |
| Nasdaq Omx (NDAQ) | 0.3 | $22M | 864k | 25.90 | |
| Colgate-Palmolive Company (CL) | 0.3 | $23M | 232k | 97.78 | |
| Schlumberger (SLB) | 0.3 | $23M | 323k | 69.93 | |
| American Express Company (AXP) | 0.3 | $22M | 373k | 57.86 | |
| Microchip Technology (MCHP) | 0.3 | $22M | 586k | 37.20 | |
| BlackRock (BLK) | 0.2 | $21M | 104k | 204.90 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 600k | 34.14 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 546k | 38.04 | |
| AmerisourceBergen (COR) | 0.2 | $20M | 500k | 39.68 | |
| Novo Nordisk A/S (NVO) | 0.2 | $20M | 144k | 138.71 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $20M | 1.2M | 16.60 | |
| Ens | 0.2 | $20M | 368k | 52.93 | |
| Mylan | 0.2 | $19M | 809k | 23.45 | |
| Energizer Holdings | 0.2 | $19M | 255k | 74.18 | |
| CIGNA Corporation | 0.2 | $18M | 370k | 49.25 | |
| Bed Bath & Beyond | 0.2 | $18M | 272k | 65.77 | |
| Las Vegas Sands (LVS) | 0.2 | $18M | 311k | 57.57 | |
| Monsanto Company | 0.2 | $17M | 208k | 79.76 | |
| Apache Corporation | 0.2 | $16M | 163k | 100.44 | |
| Cisco Systems (CSCO) | 0.2 | $17M | 800k | 21.15 | |
| Coach | 0.2 | $17M | 216k | 77.28 | |
| Ford Motor Company (F) | 0.2 | $16M | 1.2M | 12.49 | |
| Lazard Ltd-cl A shs a | 0.2 | $16M | 566k | 28.56 | |
| J.M. Smucker Company (SJM) | 0.2 | $16M | 198k | 81.36 | |
| Western Union Company (WU) | 0.2 | $15M | 857k | 17.60 | |
| SanDisk Corporation | 0.2 | $15M | 302k | 49.59 | |
| Republic Services (RSG) | 0.2 | $14M | 471k | 30.56 | |
| Hess (HES) | 0.2 | $14M | 235k | 58.95 | |
| Exelon Corporation (EXC) | 0.2 | $14M | 360k | 39.21 | |
| Coca-cola Enterprises | 0.2 | $14M | 497k | 28.60 | |
| Nielsen Holdings Nv | 0.2 | $14M | 467k | 30.14 | |
| Mosaic (MOS) | 0.2 | $14M | 261k | 55.29 | |
| Southwestern Energy Company | 0.2 | $13M | 424k | 30.60 | |
| Marvell Technology Group | 0.2 | $13M | 838k | 15.73 | |
| Weatherford International Lt reg | 0.2 | $13M | 873k | 15.09 | |
| Expeditors International of Washington (EXPD) | 0.1 | $13M | 270k | 46.51 | |
| Waste Management (WM) | 0.1 | $12M | 356k | 34.96 | |
| NetApp (NTAP) | 0.1 | $13M | 284k | 44.77 | |
| Nuance Communications | 0.1 | $13M | 491k | 25.58 | |
| Travelers Companies (TRV) | 0.1 | $12M | 210k | 59.20 | |
| Willis Group Holdings | 0.1 | $12M | 350k | 34.98 | |
| WABCO Holdings | 0.1 | $13M | 206k | 60.48 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $13M | 227k | 56.41 | |
| Mednax (MD) | 0.1 | $13M | 170k | 74.37 | |
| AECOM Technology Corporation (ACM) | 0.1 | $13M | 576k | 22.37 | |
| Beam | 0.1 | $13M | 217k | 58.57 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 843k | 14.08 | |
| BMC Software | 0.1 | $12M | 298k | 40.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $11M | 250k | 45.69 | |
| Avnet (AVT) | 0.1 | $12M | 329k | 36.39 | |
| Stericycle (SRCL) | 0.1 | $12M | 141k | 83.64 | |
| NII Holdings | 0.1 | $12M | 660k | 18.31 | |
| Hasbro (HAS) | 0.1 | $11M | 300k | 36.72 | |
| Joy Global | 0.1 | $11M | 150k | 73.50 | |
| Morgan Stanley (MS) | 0.1 | $11M | 554k | 19.64 | |
| Pepsi (PEP) | 0.1 | $11M | 162k | 66.35 | |
| United States Steel Corporation (X) | 0.1 | $11M | 361k | 29.37 | |
| Consolidated Edison (ED) | 0.1 | $10M | 171k | 58.42 | |
| Kraft Foods | 0.1 | $9.8M | 259k | 38.01 | |
| Novartis (NVS) | 0.1 | $10M | 185k | 55.41 | |
| Alere | 0.1 | $9.9M | 380k | 26.01 | |
| Time Warner | 0.1 | $9.5M | 252k | 37.75 | |
| Ultra Petroleum | 0.1 | $9.2M | 406k | 22.63 | |
| Tiffany & Co. | 0.1 | $9.6M | 138k | 69.13 | |
| McDermott International | 0.1 | $9.4M | 736k | 12.81 | |
| Rayonier (RYN) | 0.1 | $9.0M | 203k | 44.09 | |
| General Mills (GIS) | 0.1 | $8.4M | 213k | 39.45 | |
| Catalyst Health Solutions | 0.1 | $8.0M | 126k | 63.73 | |
| Abbott Laboratories (ABT) | 0.1 | $7.4M | 120k | 61.29 | |
| Verizon Communications (VZ) | 0.1 | $7.8M | 203k | 38.23 | |
| Alpha Natural Resources | 0.1 | $7.2M | 471k | 15.21 | |
| Lincare Holdings | 0.1 | $6.6M | 255k | 25.88 | |
| Nstar | 0.1 | $4.8M | 99k | 48.63 |
