Honeywell International

Honeywell International as of June 30, 2012

Portfolio Holdings for Honeywell International

Honeywell International holds 105 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 59.9 $4.2B 66M 64.42
BE Aerospace 3.7 $259M 6.0M 43.12
Apple (AAPL) 1.4 $100M 171k 584.00
Exxon Mobil Corporation (XOM) 1.2 $83M 972k 85.57
Microsoft Corporation (MSFT) 0.9 $65M 2.1M 30.59
At&t (T) 0.9 $64M 1.8M 35.66
Johnson & Johnson (JNJ) 0.9 $61M 902k 67.56
Chevron Corporation (CVX) 0.8 $57M 537k 105.50
Pfizer (PFE) 0.8 $55M 2.4M 23.00
Procter & Gamble Company (PG) 0.8 $55M 893k 61.25
General Electric Company 0.7 $48M 2.3M 20.84
Coca-Cola Company (KO) 0.7 $47M 603k 78.19
JPMorgan Chase & Co. (JPM) 0.7 $47M 1.3M 35.73
United Technologies Corporation 0.7 $46M 612k 75.53
Google 0.6 $45M 78k 580.06
McDonald's Corporation (MCD) 0.6 $44M 502k 88.53
Altria (MO) 0.6 $44M 1.3M 34.55
Kraft Foods 0.6 $43M 1.1M 38.62
Nextera Energy (NEE) 0.6 $42M 615k 68.81
Berkshire Hathaway (BRK.B) 0.6 $40M 475k 83.33
Pepsi (PEP) 0.5 $37M 517k 70.66
Qualcomm (QCOM) 0.5 $37M 663k 55.68
Wells Fargo & Company (WFC) 0.5 $36M 1.1M 33.44
MetLife (MET) 0.5 $36M 1.2M 30.85
Wal-Mart Stores (WMT) 0.5 $34M 480k 69.72
CSX Corporation (CSX) 0.5 $32M 1.4M 22.36
Total (TTE) 0.5 $32M 713k 44.95
Dollar General (DG) 0.5 $32M 579k 54.39
Air Products & Chemicals (APD) 0.4 $31M 382k 80.73
Celgene Corporation 0.4 $31M 488k 64.16
United Parcel Service (UPS) 0.4 $31M 389k 78.76
CVS Caremark Corporation (CVS) 0.4 $31M 657k 46.73
Walt Disney Company (DIS) 0.4 $30M 618k 48.50
Eli Lilly & Co. (LLY) 0.4 $29M 680k 42.91
Danaher Corporation (DHR) 0.4 $28M 537k 52.08
Broadcom Corporation 0.4 $28M 838k 33.80
Eaton Corporation 0.4 $28M 695k 39.63
Ameriprise Financial (AMP) 0.4 $27M 508k 52.26
Express Scripts Holding 0.4 $27M 484k 55.83
AmerisourceBergen (COR) 0.4 $26M 672k 39.35
Thermo Fisher Scientific (TMO) 0.4 $26M 505k 51.91
WellPoint 0.4 $26M 406k 63.79
Emerson Electric (EMR) 0.4 $25M 539k 46.58
Visa (V) 0.4 $25M 204k 123.63
Covidien 0.4 $25M 469k 53.50
Comcast Corporation (CMCSA) 0.3 $25M 768k 31.97
CIGNA Corporation 0.3 $25M 570k 44.00
Oracle Corporation (ORCL) 0.3 $24M 823k 29.70
Colgate-Palmolive Company (CL) 0.3 $24M 232k 104.10
EMC Corporation 0.3 $24M 923k 25.63
Occidental Petroleum Corporation (OXY) 0.3 $22M 254k 85.77
Starbucks Corporation (SBUX) 0.3 $22M 405k 53.32
Monsanto Company 0.3 $21M 258k 82.78
Schlumberger (SLB) 0.3 $21M 323k 64.91
Discovery Communications 0.3 $21M 392k 54.00
Cisco Systems (CSCO) 0.3 $21M 1.2M 17.17
Southwestern Energy Company 0.3 $20M 624k 31.93
BlackRock 0.3 $19M 114k 169.82
Microchip Technology (MCHP) 0.3 $19M 586k 33.08
Energizer Holdings 0.3 $18M 245k 75.25
Citigroup (C) 0.3 $19M 678k 27.41
Bed Bath & Beyond 0.2 $17M 282k 61.80
Stericycle (SRCL) 0.2 $18M 193k 91.67
Prudential Financial (PRU) 0.2 $18M 370k 48.43
Coca-cola Enterprises 0.2 $16M 557k 28.04
American Express Company (AXP) 0.2 $15M 253k 58.21
Nasdaq Omx (NDAQ) 0.2 $15M 664k 22.67
Symantec Corporation 0.2 $15M 1.0M 14.61
Apache Corporation 0.2 $14M 163k 87.89
Mosaic (MOS) 0.2 $14M 261k 54.76
Travelers Companies (TRV) 0.2 $13M 210k 63.84
Capital One Financial (COF) 0.2 $14M 246k 54.66
Exelon Corporation (EXC) 0.2 $14M 360k 37.62
Beam 0.2 $14M 217k 62.49
Republic Services (RSG) 0.2 $13M 471k 26.46
Western Union Company (WU) 0.2 $12M 707k 16.84
Blackstone 0.2 $12M 900k 13.07
Waste Management (WM) 0.2 $12M 356k 33.40
NetApp (NTAP) 0.2 $12M 384k 31.82
Nuance Communications 0.2 $12M 491k 23.82
Nielsen Holdings Nv 0.2 $12M 467k 26.22
Abbott Laboratories (ABT) 0.2 $12M 180k 64.47
Ford Motor Company (F) 0.2 $11M 1.1M 9.59
VeriFone Systems 0.2 $11M 343k 33.09
Corning Incorporated (GLW) 0.1 $11M 843k 12.93
Consolidated Edison (ED) 0.1 $11M 171k 62.19
Las Vegas Sands (LVS) 0.1 $10M 236k 43.49
Kellogg Company (K) 0.1 $10M 210k 49.33
Cameron International Corporation 0.1 $11M 250k 42.71
Time Warner 0.1 $9.7M 252k 38.50
Starwood Hotels & Resorts Worldwide 0.1 $9.9M 187k 53.04
Ultra Petroleum 0.1 $9.4M 406k 23.07
Marvell Technology Group 0.1 $9.5M 838k 11.28
Rayonier (RYN) 0.1 $9.1M 203k 44.90
AECOM Technology Corporation (ACM) 0.1 $9.5M 576k 16.45
Joy Global 0.1 $8.5M 150k 56.73
Valero Energy Corporation (VLO) 0.1 $8.5M 353k 24.15
General Mills (GIS) 0.1 $8.2M 213k 38.54
Morgan Stanley (MS) 0.1 $8.1M 554k 14.59
Novartis (NVS) 0.1 $7.5M 135k 55.90
Allergan 0.1 $7.7M 83k 92.57
Allegheny Technologies Incorporated (ATI) 0.1 $8.0M 250k 31.89
Ensco Plc Shs Class A 0.1 $7.0M 150k 46.97
Darden Restaurants (DRI) 0.1 $5.7M 113k 50.63
Northeast Utilities System 0.1 $5.0M 130k 38.81