Honeywell International as of June 30, 2013
Portfolio Holdings for Honeywell International
Honeywell International holds 123 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE AEROSPACE INC COM Stk | 10.3 | $379M | 6.0M | 63.08 | |
| Apple (AAPL) | 3.0 | $109M | 276k | 396.08 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $94M | 1.0M | 90.35 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $84M | 1.6M | 52.79 | |
| Philip Morris International (PM) | 2.1 | $76M | 883k | 86.62 | |
| Chevron Corporation (CVX) | 2.1 | $76M | 644k | 118.34 | |
| Wells Fargo & Company (WFC) | 1.9 | $71M | 1.7M | 41.27 | |
| Merck & Co (MRK) | 1.6 | $61M | 1.3M | 46.45 | |
| Pepsi (PEP) | 1.6 | $60M | 736k | 81.79 | |
| Cisco Systems (CSCO) | 1.6 | $57M | 2.3M | 24.31 | |
| At&t (T) | 1.5 | $55M | 1.6M | 35.40 | |
| Duke Energy (DUK) | 1.5 | $55M | 807k | 67.50 | |
| Pfizer (PFE) | 1.5 | $54M | 1.9M | 28.01 | |
| 1.4 | $53M | 60k | 880.37 | ||
| Johnson & Johnson (JNJ) | 1.4 | $52M | 603k | 85.86 | |
| Cardinal Health (CAH) | 1.4 | $51M | 1.1M | 47.20 | |
| Eaton (ETN) | 1.4 | $51M | 778k | 65.81 | |
| General Electric Company | 1.4 | $50M | 2.2M | 23.19 | |
| McDonald's Corporation (MCD) | 1.3 | $49M | 496k | 99.00 | |
| CVS Caremark Corporation (CVS) | 1.2 | $46M | 801k | 57.18 | |
| PNC Financial Services (PNC) | 1.2 | $45M | 616k | 72.92 | |
| GlaxoSmithKline | 1.2 | $44M | 875k | 49.97 | |
| Qualcomm (QCOM) | 1.1 | $39M | 632k | 61.08 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $37M | 334k | 111.92 | |
| Time Warner Cable | 1.0 | $36M | 321k | 112.48 | |
| Boeing Company (BA) | 0.9 | $34M | 335k | 102.44 | |
| Capital One Financial (COF) | 0.9 | $34M | 543k | 62.81 | |
| EMC Corporation | 0.9 | $33M | 1.4M | 23.62 | |
| Express Scripts Holding | 0.8 | $31M | 507k | 61.69 | |
| Oracle Corporation (ORCL) | 0.8 | $31M | 1.0M | 30.72 | |
| Schlumberger (SLB) | 0.8 | $31M | 427k | 71.66 | |
| Northeast Utilities System | 0.8 | $30M | 716k | 42.02 | |
| McKesson Corporation (MCK) | 0.8 | $30M | 262k | 114.50 | |
| Nextera Energy (NEE) | 0.8 | $29M | 359k | 81.48 | |
| Mondelez Int (MDLZ) | 0.8 | $29M | 1.0M | 28.53 | |
| Walt Disney Company (DIS) | 0.8 | $29M | 453k | 63.15 | |
| Allergan | 0.8 | $29M | 341k | 84.24 | |
| United Technologies Corporation | 0.8 | $29M | 309k | 92.94 | |
| United Parcel Service (UPS) | 0.8 | $28M | 328k | 86.48 | |
| Blackstone | 0.7 | $27M | 1.3M | 21.06 | |
| Union Pacific Corporation (UNP) | 0.7 | $27M | 176k | 154.28 | |
| American International (AIG) | 0.7 | $27M | 604k | 44.70 | |
| Covidien | 0.7 | $27M | 434k | 62.84 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $27M | 315k | 84.63 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $26M | 295k | 89.23 | |
| Comcast Corporation (CMCSA) | 0.7 | $26M | 624k | 41.88 | |
| Costco Wholesale Corporation (COST) | 0.7 | $26M | 235k | 110.57 | |
| Carnival Corporation (CCL) | 0.7 | $26M | 750k | 34.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $26M | 395k | 65.49 | |
| Air Products & Chemicals (APD) | 0.7 | $25M | 275k | 91.57 | |
| Roper Industries (ROP) | 0.7 | $26M | 205k | 124.22 | |
| Cameron International Corporation | 0.7 | $26M | 417k | 61.16 | |
| Dollar General (DG) | 0.7 | $25M | 504k | 50.43 | |
| Broadcom Corporation | 0.7 | $25M | 735k | 33.76 | |
| Citigroup (C) | 0.7 | $25M | 520k | 47.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $24M | 610k | 39.20 | |
| Danaher Corporation (DHR) | 0.7 | $24M | 376k | 63.30 | |
| Unilever | 0.6 | $24M | 600k | 39.31 | |
| Home Depot (HD) | 0.6 | $23M | 300k | 77.47 | |
| Las Vegas Sands (LVS) | 0.6 | $22M | 423k | 52.93 | |
| Nike (NKE) | 0.6 | $23M | 354k | 63.68 | |
| priceline.com Incorporated | 0.6 | $22M | 27k | 827.14 | |
| Beam | 0.6 | $22M | 349k | 63.11 | |
| Kraft Foods | 0.6 | $21M | 380k | 55.87 | |
| Citrix Systems | 0.6 | $21M | 349k | 60.33 | |
| AstraZeneca (AZN) | 0.6 | $21M | 445k | 47.30 | |
| Estee Lauder Companies (EL) | 0.6 | $21M | 316k | 65.77 | |
| Celgene Corporation | 0.6 | $21M | 178k | 116.91 | |
| Pvh Corporation (PVH) | 0.6 | $21M | 166k | 125.05 | |
| Visa (V) | 0.6 | $20M | 110k | 182.75 | |
| Altria (MO) | 0.5 | $20M | 570k | 34.99 | |
| BB&T Corporation | 0.5 | $20M | 580k | 33.88 | |
| Procter & Gamble Company (PG) | 0.5 | $20M | 254k | 76.99 | |
| Shire | 0.5 | $20M | 207k | 95.11 | |
| MetLife (MET) | 0.5 | $19M | 423k | 45.76 | |
| Stericycle (SRCL) | 0.5 | $19M | 175k | 110.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $19M | 383k | 49.68 | |
| Adt | 0.5 | $19M | 481k | 39.85 | |
| Southwestern Energy Company | 0.5 | $19M | 512k | 36.53 | |
| Apache Corporation | 0.5 | $18M | 213k | 83.83 | |
| NetApp (NTAP) | 0.5 | $18M | 477k | 37.78 | |
| Verizon Communications (VZ) | 0.5 | $18M | 350k | 50.34 | |
| Coca-cola Enterprises | 0.5 | $18M | 506k | 35.16 | |
| Spectra Energy | 0.5 | $17M | 500k | 34.46 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $17M | 270k | 63.19 | |
| Analog Devices (ADI) | 0.5 | $17M | 375k | 45.06 | |
| BorgWarner (BWA) | 0.5 | $17M | 195k | 86.15 | |
| Total (TTE) | 0.5 | $17M | 340k | 48.70 | |
| Prudential Financial (PRU) | 0.4 | $16M | 222k | 73.03 | |
| American Express Company (AXP) | 0.4 | $16M | 210k | 74.76 | |
| Altera Corporation | 0.4 | $16M | 481k | 32.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $16M | 450k | 34.53 | |
| Cummins (CMI) | 0.4 | $15M | 140k | 108.46 | |
| Microchip Technology (MCHP) | 0.4 | $15M | 400k | 37.25 | |
| Teradata Corporation (TDC) | 0.4 | $15M | 300k | 50.23 | |
| Monsanto Company | 0.4 | $15M | 149k | 98.80 | |
| CareFusion Corporation | 0.4 | $15M | 395k | 36.85 | |
| Halliburton Company (HAL) | 0.4 | $15M | 350k | 41.72 | |
| Ensco Plc Shs Class A | 0.4 | $15M | 250k | 58.12 | |
| AutoZone (AZO) | 0.4 | $14M | 34k | 423.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $14M | 346k | 39.92 | |
| Fidelity National Information Services (FIS) | 0.4 | $13M | 313k | 42.84 | |
| Dow Chemical Company | 0.4 | $13M | 415k | 32.17 | |
| A. O. Smith Corporation (AOS) | 0.3 | $13M | 350k | 36.28 | |
| Via | 0.3 | $13M | 185k | 68.05 | |
| Simon Property (SPG) | 0.3 | $13M | 80k | 157.92 | |
| CMS Energy Corporation (CMS) | 0.3 | $12M | 450k | 27.17 | |
| Ameriprise Financial (AMP) | 0.3 | $12M | 148k | 80.88 | |
| Symantec Corporation | 0.3 | $12M | 546k | 22.47 | |
| Norfolk Southern (NSC) | 0.3 | $11M | 150k | 72.65 | |
| Exelon Corporation (EXC) | 0.3 | $11M | 353k | 30.88 | |
| Mosaic (MOS) | 0.3 | $10M | 193k | 53.81 | |
| Bemis Company | 0.3 | $9.8M | 250k | 39.14 | |
| Colgate-Palmolive Company (CL) | 0.3 | $9.8M | 172k | 57.29 | |
| Joy Global | 0.2 | $9.3M | 191k | 48.53 | |
| Rayonier (RYN) | 0.2 | $8.3M | 150k | 55.39 | |
| AutoNation (AN) | 0.2 | $7.5M | 173k | 43.39 | |
| Informatica Corporation | 0.1 | $5.1M | 146k | 34.98 | |
| Hartford Financial Services (HIG) | 0.1 | $3.1M | 100k | 30.92 | |
| Sears Hometown and Outlet Stores | 0.1 | $2.7M | 63k | 43.72 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $381k | 47k | 8.20 | |
| Orchard Supp A | 0.0 | $1.0k | 3.8k | 0.27 | |
| Laredo Petroleum Holdings | 0.0 | $41k | 2.0k | 20.50 |
