Honeywell International

Honeywell International as of March 31, 2013

Portfolio Holdings for Honeywell International

Honeywell International holds 128 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Petroleum Corporation 49.2 $3.4B 68M 50.84
BE Aerospace 5.2 $362M 6.0M 60.28
Apple (AAPL) 1.6 $111M 251k 442.63
Exxon Mobil Corporation (XOM) 1.3 $94M 1.0M 90.11
Chevron Corporation (CVX) 1.1 $77M 644k 118.82
JPMorgan Chase & Co. (JPM) 1.0 $71M 1.5M 47.46
Philip Morris International (PM) 1.0 $67M 728k 92.71
Pfizer (PFE) 0.9 $63M 2.2M 28.86
General Electric Company 0.8 $57M 2.5M 23.12
At&t (T) 0.8 $57M 1.6M 36.69
Johnson & Johnson (JNJ) 0.8 $57M 693k 81.53
Pepsi (PEP) 0.8 $54M 676k 79.11
McDonald's Corporation (MCD) 0.8 $52M 526k 99.69
Merck & Co (MRK) 0.7 $46M 1.0M 44.23
Wells Fargo & Company (WFC) 0.7 $46M 1.2M 36.99
Cardinal Health (CAH) 0.6 $45M 1.1M 41.62
CVS Caremark Corporation (CVS) 0.6 $44M 801k 54.99
Mondelez Int (MDLZ) 0.6 $44M 1.4M 30.61
Cisco Systems (CSCO) 0.6 $44M 2.1M 20.91
Qualcomm (QCOM) 0.6 $42M 632k 66.95
Blackstone 0.6 $41M 2.1M 19.78
GlaxoSmithKline 0.6 $41M 875k 46.91
PNC Financial Services (PNC) 0.6 $41M 616k 66.50
Google 0.6 $40M 50k 794.04
Nextera Energy (NEE) 0.5 $38M 490k 77.68
Eaton (ETN) 0.5 $38M 621k 61.25
Berkshire Hathaway (BRK.B) 0.5 $35M 334k 104.20
Air Products & Chemicals (APD) 0.5 $34M 395k 87.12
Duke Energy (DUK) 0.5 $33M 457k 72.59
Schlumberger (SLB) 0.5 $32M 427k 74.89
Emerson Electric (EMR) 0.5 $31M 560k 55.87
Allergan 0.5 $31M 281k 111.63
Nike (NKE) 0.4 $30M 504k 59.01
United Technologies Corporation 0.4 $29M 309k 93.43
United Parcel Service (UPS) 0.4 $28M 328k 85.90
Oracle Corporation (ORCL) 0.4 $28M 853k 32.34
EMC Corporation 0.4 $27M 1.1M 23.89
Comcast Corporation (CMCSA) 0.4 $26M 624k 42.01
Walt Disney Company (DIS) 0.4 $26M 453k 56.80
Capital One Financial (COF) 0.4 $26M 472k 54.95
Covidien 0.4 $26M 384k 67.84
Union Pacific Corporation (UNP) 0.4 $25M 176k 142.41
McKesson Corporation (MCK) 0.4 $26M 237k 107.96
Broadcom Corporation 0.4 $26M 735k 34.67
Cameron International Corporation 0.4 $25M 387k 65.20
American Express Company (AXP) 0.3 $24M 360k 67.46
Express Scripts Holding 0.3 $25M 427k 57.65
Celgene 0.3 $25M 213k 115.91
Northeast Utilities System 0.3 $24M 546k 43.46
Thermo Fisher Scientific (TMO) 0.3 $24M 315k 76.49
Occidental Petroleum Corporation (OXY) 0.3 $24M 305k 78.37
MetLife (MET) 0.3 $23M 608k 38.02
American International (AIG) 0.3 $23M 604k 38.82
Citigroup (C) 0.3 $23M 520k 44.24
AstraZeneca (AZN) 0.3 $22M 445k 49.98
Starbucks Corporation (SBUX) 0.3 $23M 395k 56.96
Bristol Myers Squibb (BMY) 0.3 $22M 525k 41.19
Prudential Financial (PRU) 0.3 $22M 372k 58.99
Estee Lauder Companies (EL) 0.3 $22M 336k 64.03
Microsoft Corporation (MSFT) 0.3 $21M 735k 28.61
Home Depot (HD) 0.3 $21M 300k 69.78
Danaher Corporation (DHR) 0.3 $21M 336k 62.15
Apache Corporation 0.3 $20M 263k 77.16
Unilever 0.3 $21M 500k 41.00
Waste Management (WM) 0.3 $20M 500k 39.21
Verizon Communications (VZ) 0.3 $20M 400k 49.15
Las Vegas Sands (LVS) 0.3 $20M 348k 56.35
Altria (MO) 0.3 $20M 570k 34.39
Procter & Gamble Company (PG) 0.3 $20M 254k 77.06
Dollar General (DG) 0.3 $19M 384k 50.58
Beam 0.3 $20M 309k 63.54
Kraft Foods 0.3 $20M 380k 51.53
Visa (V) 0.3 $19M 110k 169.84
Southwestern Energy Company 0.3 $19M 512k 37.26
Coca-cola Enterprises 0.3 $19M 506k 36.92
Citrix Systems 0.3 $18M 249k 72.16
NetApp (NTAP) 0.3 $18M 527k 34.16
Stericycle (SRCL) 0.3 $19M 175k 106.18
priceline.com Incorporated 0.3 $19M 27k 687.92
Darden Restaurants (DRI) 0.2 $18M 340k 51.68
AutoZone (AZO) 0.2 $18M 45k 396.78
Starwood Hotels & Resorts Worldwide 0.2 $17M 270k 63.73
BB&T Corporation 0.2 $17M 530k 31.39
Shire 0.2 $17M 182k 91.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $17M 353k 46.99
Goldman Sachs (GS) 0.2 $16M 110k 147.15
Monsanto Company 0.2 $16M 154k 105.63
Boeing Company (BA) 0.2 $16M 185k 85.85
Dow Chemical Company 0.2 $16M 515k 31.84
Symantec Corporation 0.2 $16M 646k 24.68
Spectra Energy 0.2 $15M 500k 30.75
Teradata Corporation (TDC) 0.2 $15M 250k 58.51
Total (TTE) 0.2 $14M 300k 47.98
IntercontinentalEx.. 0.2 $15M 90k 163.07
Bemis Company 0.2 $14M 350k 40.36
Halliburton Company (HAL) 0.2 $14M 350k 40.41
Via 0.2 $13M 215k 61.57
CareFusion Corporation 0.2 $13M 375k 34.99
Marsh & McLennan Companies (MMC) 0.2 $13M 346k 37.97
Questar Corporation 0.2 $14M 559k 24.33
BorgWarner (BWA) 0.2 $13M 172k 77.34
Fidelity National Information Services (FIS) 0.2 $12M 313k 39.62
Cummins (CMI) 0.2 $13M 110k 115.81
Microchip Technology (MCHP) 0.2 $13M 350k 36.76
Analog Devices (ADI) 0.2 $13M 275k 46.49
Colgate-Palmolive Company (CL) 0.2 $13M 106k 118.03
Altera Corporation 0.2 $12M 351k 35.47
A. O. Smith Corporation (AOS) 0.2 $13M 175k 73.57
Time Warner Cable 0.2 $12M 125k 96.06
Nasdaq Omx (NDAQ) 0.2 $12M 378k 32.30
Health Care REIT 0.2 $12M 175k 67.91
Exelon Corporation (EXC) 0.2 $12M 353k 34.48
Micron Technology (MU) 0.2 $12M 1.2M 9.98
Informatica Corporation 0.2 $12M 348k 34.47
Rayonier (RYN) 0.2 $12M 200k 59.67
Adt 0.2 $12M 251k 48.94
CMS Energy Corporation (CMS) 0.2 $11M 400k 27.94
Joy Global 0.2 $11M 183k 59.52
Ameriprise Financial (AMP) 0.2 $11M 148k 73.65
Norfolk Southern (NSC) 0.2 $12M 150k 77.08
Parker-Hannifin Corporation (PH) 0.2 $11M 120k 91.58
Mosaic (MOS) 0.2 $12M 193k 59.61
Caterpillar (CAT) 0.1 $11M 125k 86.97
Walgreen Company 0.1 $9.6M 201k 47.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $10M 302k 33.10
Discovery Communications 0.1 $9.3M 118k 78.74
Carnival Corporation (CCL) 0.1 $5.1M 150k 34.30
Cme (CME) 0.0 $3.1M 50k 61.40