Honeywell International

Honeywell International as of Sept. 30, 2012

Portfolio Holdings for Honeywell International

Honeywell International holds 111 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 60.3 $4.6B 70M 66.34
BE Aerospace 3.3 $253M 6.0M 42.11
Apple (AAPL) 1.4 $111M 166k 667.26
Exxon Mobil Corporation (XOM) 1.3 $101M 1.1M 91.45
Chevron Corporation (CVX) 0.8 $63M 539k 116.56
Johnson & Johnson (JNJ) 0.8 $62M 905k 68.91
Microsoft Corporation (MSFT) 0.8 $61M 2.1M 29.78
JPMorgan Chase & Co. (JPM) 0.8 $59M 1.5M 40.48
Pfizer (PFE) 0.8 $59M 2.4M 24.85
Kraft Foods 0.7 $51M 1.2M 41.35
General Electric Company 0.7 $51M 2.2M 22.71
Procter & Gamble Company (PG) 0.6 $46M 668k 69.36
United Technologies Corporation 0.6 $46M 587k 78.29
Coca-Cola Company (KO) 0.6 $43M 1.1M 37.93
CVS Caremark Corporation (CVS) 0.6 $43M 882k 48.42
Nextera Energy (NEE) 0.6 $43M 615k 70.33
Qualcomm (QCOM) 0.6 $43M 690k 62.49
Berkshire Hathaway (BRK.B) 0.6 $42M 478k 88.20
McDonald's Corporation (MCD) 0.6 $42M 457k 91.75
MetLife (MET) 0.5 $39M 1.1M 34.46
Wells Fargo & Company (WFC) 0.5 $38M 1.1M 34.53
Pepsi (PEP) 0.5 $37M 517k 70.77
At&t (T) 0.5 $36M 950k 37.70
Air Products & Chemicals (APD) 0.5 $36M 432k 82.70
Wal-Mart Stores (WMT) 0.5 $35M 480k 73.80
United Parcel Service (UPS) 0.5 $35M 484k 71.57
Celgene Corporation 0.4 $33M 438k 76.40
Walt Disney Company (DIS) 0.4 $32M 618k 52.28
Citigroup (C) 0.4 $32M 973k 32.72
Google 0.4 $31M 41k 754.50
Cisco Systems (CSCO) 0.4 $31M 1.6M 19.09
Eaton Corporation 0.4 $30M 638k 47.26
Thermo Fisher Scientific (TMO) 0.4 $30M 505k 58.83
BlackRock 0.4 $29M 164k 178.30
Blackstone 0.4 $29M 2.0M 14.28
Allergan 0.4 $28M 307k 91.58
Starbucks Corporation (SBUX) 0.4 $28M 560k 50.75
Covidien 0.4 $28M 473k 59.42
Comcast Corporation (CMCSA) 0.4 $28M 775k 35.77
Express Scripts Holding 0.4 $28M 444k 62.67
Ameriprise Financial (AMP) 0.3 $27M 468k 56.69
CSX Corporation (CSX) 0.3 $27M 1.3M 20.75
Danaher Corporation (DHR) 0.3 $27M 482k 55.15
Oracle Corporation (ORCL) 0.3 $26M 829k 31.49
Intel Corporation (INTC) 0.3 $25M 1.1M 22.68
AmerisourceBergen (COR) 0.3 $25M 650k 38.71
CIGNA Corporation 0.3 $25M 530k 47.17
Dollar General (DG) 0.3 $25M 479k 51.54
Monsanto Company 0.3 $24M 258k 91.02
Schlumberger (SLB) 0.3 $23M 323k 72.33
EMC Corporation 0.3 $23M 848k 27.27
Philip Morris International (PM) 0.3 $22M 245k 89.94
Prudential Financial (PRU) 0.3 $22M 410k 54.51
Broadcom Corporation 0.3 $22M 644k 34.58
Northeast Utilities System 0.3 $21M 559k 38.23
Microchip Technology (MCHP) 0.3 $21M 636k 32.74
Colgate-Palmolive Company (CL) 0.3 $21M 194k 107.22
Visa (V) 0.3 $21M 154k 134.28
Boeing Company (BA) 0.3 $20M 287k 69.62
Nike (NKE) 0.3 $20M 210k 94.91
Occidental Petroleum Corporation (OXY) 0.3 $20M 234k 86.06
Southwestern Energy Company 0.3 $20M 564k 34.78
American International (AIG) 0.3 $20M 610k 32.79
Total 0.2 $19M 377k 50.10
Ford Motor Company (F) 0.2 $18M 1.8M 9.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $19M 385k 48.16
NetApp (NTAP) 0.2 $17M 525k 32.88
Universal Health Services (UHS) 0.2 $17M 380k 45.73
Capital One Financial (COF) 0.2 $18M 311k 57.01
Stericycle (SRCL) 0.2 $17M 193k 90.52
Coca-cola Enterprises 0.2 $17M 557k 31.27
Beam 0.2 $17M 301k 57.54
Symantec Corporation 0.2 $17M 931k 18.00
Discovery Communications 0.2 $17M 282k 59.63
Morgan Stanley (MS) 0.2 $16M 964k 16.74
Energizer Holdings 0.2 $16M 215k 74.61
Duke Energy (DUK) 0.2 $16M 250k 64.80
Nasdaq Omx (NDAQ) 0.2 $16M 664k 23.30
Las Vegas Sands (LVS) 0.2 $15M 322k 46.37
Whiting Petroleum Corporation 0.2 $14M 300k 47.38
Waste Management (WM) 0.2 $14M 440k 32.08
Apache Corporation 0.2 $14M 163k 86.47
Cameron International Corporation 0.2 $14M 250k 56.07
Nielsen Holdings Nv 0.2 $14M 467k 29.98
Joy Global 0.2 $13M 235k 56.06
Western Union Company (WU) 0.2 $13M 707k 18.22
Republic Services (RSG) 0.2 $13M 471k 27.51
Nuance Communications 0.2 $13M 521k 24.89
priceline.com Incorporated 0.2 $13M 21k 618.74
PNC Financial Services (PNC) 0.2 $13M 200k 63.10
Abbott Laboratories (ABT) 0.2 $12M 180k 68.56
ConAgra Foods (CAG) 0.2 $12M 448k 27.59
Mosaic (MOS) 0.2 $12M 213k 57.61
Time Warner 0.1 $11M 252k 45.33
Medtronic 0.1 $11M 260k 43.12
Micron Technology (MU) 0.1 $12M 2.0M 5.99
Altera Corporation 0.1 $11M 331k 33.98
Travelers Companies (TRV) 0.1 $11M 160k 68.26
Starwood Hotels & Resorts Worldwide 0.1 $11M 187k 57.96
Consolidated Edison (ED) 0.1 $10M 171k 59.89
GlaxoSmithKline 0.1 $9.8M 211k 46.24
VeriFone Systems 0.1 $9.7M 350k 27.85
Allegheny Technologies Incorporated (ATI) 0.1 $9.6M 300k 31.90
Ultra Petroleum 0.1 $8.9M 406k 21.98
NYSE Euronext 0.1 $8.2M 333k 24.65
Bemis Company 0.1 $8.8M 280k 31.47
Ensco Plc Shs Class A 0.1 $8.2M 150k 54.56
AECOM Technology Corporation (ACM) 0.1 $7.5M 356k 21.16
Rayonier (RYN) 0.1 $7.0M 143k 49.01
Novartis (NVS) 0.1 $4.6M 75k 61.27
Cardinal Health (CAH) 0.0 $2.5M 65k 38.96