Honeywell International

Honeywell International as of Dec. 31, 2012

Portfolio Holdings for Honeywell International

Honeywell International holds 124 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp 49.1 $2.8B 65M 43.37
BE AEROSPACE INC COM Stk 5.1 $296M 6.0M 49.40
Apple Computer 1.8 $102M 191k 533.03
Exxon Mobil Corp 1.5 $88M 1.0M 86.55
Jpmorgan Chase & Co Co m 4 1.1 $62M 1.4M 43.97
Chevron Corp 1.0 $59M 544k 108.14
Pfizer 0.8 $48M 1.9M 25.08
At&t Inc Co m 0 0.8 $47M 1.4M 33.71
Mcdonalds Corp 0.8 $44M 503k 88.21
Johnson & Johnson 0.8 $44M 625k 70.10
General Electric 0.8 $43M 2.1M 20.99
Philip Morris International In Co m 7 0.8 $44M 520k 83.64
United Technologies 0.7 $43M 520k 82.01
Microsoft Corp 0.7 $40M 1.5M 26.73
Nextera Energy Inc Co m 6 0.7 $40M 573k 69.19
Qualcomm 0.7 $39M 632k 62.02
Cvs Corp 0.7 $39M 801k 48.35
Berkshire Hath-cl B 0.7 $39M 434k 89.70
INC Pepsico 0.7 $38M 548k 68.43
Wells Fargo & Co 0.6 $37M 1.1M 34.18
Google Inc Co m 3 0.6 $35M 50k 709.38
Boeing 0.6 $34M 455k 75.36
Fund Inc Blackstone Group Lp ltd part 0 0.6 $34M 2.2M 15.59
United Parcel Service Inc Co m 9 0.6 $34M 456k 73.73
Eaton Corp Plc shs g 0.6 $32M 596k 54.20
Cisco Systems Inc Co m 1 0.5 $31M 1.6M 19.65
PNC Financial Services Group I Co m 6 0.5 $31M 536k 58.31
INC Air Prods & Chems 0.5 $29M 350k 84.02
Schlumberger 0.5 $30M 427k 69.29
D Glaxo Smithkline Spons Plc Adr Adrs Stocks 3 0.5 $30M 681k 43.47
Allergan Inc Com Stk 0.5 $29M 315k 91.73
Nike Inc Co m 6 0.5 $29M 564k 51.60
Express Scripts Inc - Class A 0.5 $27M 503k 54.00
Starbucks 0.5 $27M 495k 53.62
Mondelez Intl 0.5 $27M 1.0M 25.47
Danaher Corporation 0.5 $26M 461k 55.90
SHS Amerisourcebergen Corp 0.4 $26M 590k 43.18
Oracle Corp 0.4 $25M 753k 33.32
Disney Walt 0.4 $25M 493k 49.79
Comcast Corp-cl A cl a 2 0.4 $23M 624k 37.38
Intel Corp 0.4 $23M 1.1M 20.63
E M C Corp 0.4 $23M 910k 25.30
Metlife Inc Co m 5 0.4 $23M 708k 32.94
Dollar General 0.4 $23M 524k 44.09
Broadcom Corp Co m 1 0.4 $23M 685k 33.21
Capital One Financial Corp 0.4 $22M 382k 57.93
D Thermo Fisher Scientific Inc C Common Stock 8 0.4 $22M 345k 63.78
Occidental Pete Corp 0.4 $22M 285k 76.61
Union Pacific Corp 0.4 $22M 176k 125.72
Covidien 0.4 $22M 384k 57.74
D Universal Health Ser Vices Inc Common Stock 9 0.4 $22M 445k 48.35
Amer Intl Grp Com Usd2.50 0.4 $21M 604k 35.30
Ford Motor Co Co m 3 0.4 $22M 1.7M 12.95
Visa Inc Co m 9 0.4 $21M 140k 151.58
Northeast Utilities 6 0.4 $22M 552k 39.08
Celgene Corporation 0.4 $21M 268k 78.72
Citigroup 0.4 $21M 520k 39.56
Duke Energy Corp C ommon stock 2 0.4 $21M 327k 63.80
D Southwestern Energy Company 0.3 $20M 612k 33.41
D Prudential Finl Inc Internotes Common Stock 7 0.3 $20M 372k 53.33
Blackrock 0.3 $20M 94k 206.71
Cameron International Corp 0.3 $20M 347k 56.46
Apache Corp Com Stk 0.3 $19M 243k 78.50
Colgate-palmolive 0.3 $18M 176k 104.54
Intercontinental Exchange 0.3 $19M 150k 123.81
Netapp Inc Co m 6 0.3 $18M 527k 33.55
Las Vegas Sands Corp C om 5 0.3 $18M 383k 46.16
Beam 0.3 $18M 292k 61.09
Monsanto 0.3 $18M 184k 94.65
Procter & Gamble 0.3 $17M 254k 67.89
Priceline.com Inc Co m 7 0.3 $17M 27k 621.19
Check Point Software Tech 0.3 $17M 353k 47.64
Borgwarner 0.3 $16M 222k 71.62
Coca Cola Enterprises Inc Ne 0.3 $16M 506k 31.73
Symantec Corp 0.3 $16M 846k 18.81
Stericycle 0.3 $16M 175k 93.27
Starwood Hotels & Resorts Worl Co m 8 0.3 $16M 270k 57.36
Ameriprise Financial Inc Commo 0.3 $16M 252k 62.63
Waste Mgmt Inc Del 0.3 $15M 440k 33.74
Informatica 0.3 $15M 504k 30.32
Shire Plc sponsored adr 8 0.2 $15M 158k 92.18
Joy Global 0.2 $14M 213k 63.78
Kraft Foods 0.2 $14M 298k 45.47
Dell Inc 2 0.2 $13M 1.2M 10.13
Nasdaq Stock Market Inc C om 6 0.2 $13M 503k 25.01
Altera Corp Com Stk 0.2 $12M 351k 34.44
Discovery Communications Inc. 'a' C lass a 2 0.2 $12M 193k 63.48
Cardinal Health 0.2 $12M 280k 41.18
D Goldman Sachs Group Inc Medium Common Stock 3 0.2 $12M 90k 127.56
D Nuance Communication S Inc Com Common Stock 6 0.2 $11M 513k 22.32
Abbott Labs 0.2 $12M 180k 65.50
Caterpillar 0.2 $11M 125k 89.58
D Fidelity National In Formation Common Stock 3 0.2 $11M 313k 34.81
D Micron Technology In C Com Stk Common Stock 5 0.2 $11M 1.8M 6.35
Questar Corp 0.2 $11M 559k 19.76
Mosaic Company 0.2 $11M 193k 56.63
Halliburton 0.2 $10M 300k 34.69
D Freeport Mcmoran Cop Per & Gol Common Stock 3 0.2 $10M 302k 34.20
Exelon Corp Co m 3 0.2 $11M 353k 29.74
Parker Hannifin Corp C om 7 0.2 $10M 120k 85.06
Viacom Inc New cl b 9 0.2 $9.8M 185k 52.74
Altria Group Inc Co m 0 0.2 $9.6M 305k 31.42
Consolidated Edison 0.2 $9.5M 171k 55.54
D Energizer Holdings I Nc Com St Common Stock 2 0.2 $9.5M 119k 79.98
Bemis 0.2 $9.4M 280k 33.46
Microchip Technology 0.1 $8.9M 272k 32.59
Total Sa-spon Adr 8 0.1 $8.8M 169k 52.01
D Allegheny Technologi Es Inc Co Common Stock 0 0.1 $8.3M 272k 30.36
NORFOLK SOUTHERN Corp 0.1 $7.4M 120k 61.84
Rayonier 0.1 $7.4M 143k 51.83
Cliffs Natural Resources 0.1 $7.7M 200k 38.56
Ultra Petroleum Corp Co m 9 0.1 $6.7M 369k 18.13
Travelers Companies 0.1 $6.4M 90k 71.82
Health Care Reit 0.1 $6.1M 100k 61.29
Walgreen 0.1 $5.6M 150k 37.01
Unilever Nv 0.1 $5.7M 150k 38.30
CORP Emerson Electric 0.1 $5.3M 100k 52.96
Bristol-myers Squibb 0.1 $4.9M 150k 32.59
Bb&t Corp 0.1 $4.4M 150k 29.11
Verizon Communications Inc Co m 9 0.1 $4.3M 100k 43.27
Spectra Energy Corp 0.1 $4.1M 150k 27.38
Cms Energy Corp Com Usd0.01 0.1 $4.1M 170k 24.38
Coca-cola Co/the 0.1 $3.7M 102k 36.25
Carefusion Corp 1 0.0 $2.0M 69k 28.58