Honeywell International as of Sept. 30, 2013
Portfolio Holdings for Honeywell International
Honeywell International holds 127 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE AEROSPACE INC COM Stk | 11.4 | $443M | 6.0M | 73.82 | |
| Apple (AAPL) | 3.2 | $124M | 260k | 476.75 | |
| Philip Morris International (PM) | 2.3 | $90M | 1.0M | 86.59 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $82M | 1.6M | 51.69 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $81M | 942k | 86.04 | |
| Chevron Corporation (CVX) | 2.0 | $78M | 642k | 121.50 | |
| Wells Fargo & Company (WFC) | 1.9 | $75M | 1.8M | 41.32 | |
| Merck & Co (MRK) | 1.5 | $60M | 1.3M | 47.61 | |
| Cisco Systems (CSCO) | 1.5 | $57M | 2.4M | 23.42 | |
| Duke Energy (DUK) | 1.4 | $54M | 805k | 66.78 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $53M | 1.0M | 50.63 | |
| Unilever | 1.3 | $52M | 1.4M | 37.72 | |
| 1.3 | $52M | 59k | 875.92 | ||
| Johnson & Johnson (JNJ) | 1.2 | $48M | 550k | 86.69 | |
| Pepsi (PEP) | 1.2 | $47M | 586k | 79.50 | |
| McDonald's Corporation (MCD) | 1.2 | $46M | 476k | 96.21 | |
| General Electric Company | 1.1 | $45M | 1.9M | 23.89 | |
| Boeing Company (BA) | 1.1 | $44M | 372k | 117.50 | |
| Qualcomm (QCOM) | 1.1 | $42M | 629k | 67.36 | |
| Schlumberger (SLB) | 1.1 | $42M | 473k | 88.36 | |
| CVS Caremark Corporation (CVS) | 1.1 | $41M | 726k | 56.75 | |
| Coca-Cola Company (KO) | 1.0 | $40M | 1.1M | 37.88 | |
| Cardinal Health (CAH) | 1.0 | $38M | 731k | 52.15 | |
| Allergan | 1.0 | $38M | 417k | 90.45 | |
| PNC Financial Services (PNC) | 1.0 | $37M | 516k | 72.45 | |
| Capital One Financial (COF) | 1.0 | $37M | 543k | 68.74 | |
| EMC Corporation | 0.9 | $36M | 1.4M | 25.56 | |
| Pfizer (PFE) | 0.9 | $35M | 1.2M | 28.71 | |
| McKesson Corporation (MCK) | 0.9 | $34M | 262k | 128.30 | |
| Eaton (ETN) | 0.9 | $34M | 488k | 68.84 | |
| Oracle Corporation (ORCL) | 0.8 | $33M | 998k | 33.17 | |
| Roper Industries (ROP) | 0.8 | $33M | 246k | 132.87 | |
| Mondelez Int (MDLZ) | 0.8 | $32M | 1.0M | 31.42 | |
| United Technologies Corporation | 0.8 | $31M | 288k | 107.82 | |
| Covidien | 0.8 | $31M | 507k | 60.94 | |
| Las Vegas Sands (LVS) | 0.8 | $31M | 460k | 66.42 | |
| United Parcel Service (UPS) | 0.8 | $30M | 328k | 91.37 | |
| Northeast Utilities System | 0.8 | $30M | 716k | 41.25 | |
| Home Depot (HD) | 0.8 | $30M | 390k | 75.85 | |
| Express Scripts Holding | 0.8 | $30M | 478k | 61.78 | |
| Dow Chemical Company | 0.7 | $29M | 755k | 38.40 | |
| Nextera Energy (NEE) | 0.7 | $29M | 359k | 80.16 | |
| At&t (T) | 0.7 | $28M | 838k | 33.82 | |
| Comcast Corporation (CMCSA) | 0.7 | $28M | 619k | 45.15 | |
| eBay (EBAY) | 0.7 | $28M | 500k | 55.79 | |
| Union Pacific Corporation (UNP) | 0.7 | $27M | 175k | 155.34 | |
| Celgene Corporation | 0.7 | $27M | 178k | 153.93 | |
| Costco Wholesale Corporation (COST) | 0.7 | $27M | 235k | 115.12 | |
| Blackstone | 0.7 | $26M | 1.1M | 24.89 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $26M | 285k | 92.15 | |
| Danaher Corporation (DHR) | 0.7 | $26M | 376k | 69.32 | |
| Cameron International Corporation | 0.7 | $26M | 447k | 58.37 | |
| AstraZeneca (AZN) | 0.7 | $26M | 495k | 51.93 | |
| Nike (NKE) | 0.7 | $26M | 352k | 72.64 | |
| Estee Lauder Companies (EL) | 0.7 | $26M | 366k | 69.90 | |
| Citigroup (C) | 0.6 | $25M | 514k | 48.51 | |
| Citrix Systems | 0.6 | $25M | 347k | 70.61 | |
| Hartford Financial Services (HIG) | 0.6 | $24M | 770k | 31.12 | |
| Precision Castparts | 0.6 | $24M | 104k | 227.24 | |
| Starbucks Corporation (SBUX) | 0.6 | $23M | 302k | 76.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $23M | 610k | 37.78 | |
| Pvh Corporation (PVH) | 0.6 | $23M | 193k | 118.69 | |
| Dick's Sporting Goods (DKS) | 0.6 | $22M | 410k | 53.38 | |
| Altria (MO) | 0.6 | $22M | 630k | 34.35 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $21M | 377k | 56.56 | |
| Visa (V) | 0.5 | $21M | 109k | 191.10 | |
| Siemens (SIEGY) | 0.5 | $21M | 170k | 120.51 | |
| Stericycle (SRCL) | 0.5 | $20M | 175k | 115.40 | |
| Analog Devices (ADI) | 0.5 | $20M | 425k | 47.05 | |
| Total (TTE) | 0.5 | $20M | 340k | 57.92 | |
| Altera Corporation | 0.5 | $20M | 531k | 37.16 | |
| MetLife (MET) | 0.5 | $20M | 423k | 46.95 | |
| Baxter International (BAX) | 0.5 | $20M | 296k | 65.69 | |
| Walt Disney Company (DIS) | 0.5 | $20M | 303k | 64.49 | |
| BB&T Corporation | 0.5 | $20M | 580k | 33.75 | |
| Shire | 0.5 | $20M | 164k | 119.89 | |
| BorgWarner (BWA) | 0.5 | $20M | 193k | 101.39 | |
| Adt | 0.5 | $20M | 481k | 40.66 | |
| Iron Mountain Incorporated | 0.5 | $19M | 701k | 27.02 | |
| Broadcom Corporation | 0.5 | $19M | 732k | 26.01 | |
| Beam | 0.5 | $19M | 297k | 64.65 | |
| Monsanto Company | 0.5 | $19M | 179k | 104.37 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $18M | 195k | 93.54 | |
| Southwestern Energy Company (SWN) | 0.5 | $18M | 506k | 36.38 | |
| Coca-cola Enterprises | 0.5 | $18M | 456k | 40.21 | |
| CSX Corporation (CSX) | 0.5 | $18M | 700k | 25.74 | |
| Abbott Laboratories (ABT) | 0.5 | $18M | 538k | 33.19 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $18M | 270k | 66.45 | |
| Carlyle Group | 0.5 | $18M | 679k | 25.72 | |
| Valero Energy Corporation (VLO) | 0.4 | $17M | 500k | 34.15 | |
| Prudential Financial (PRU) | 0.4 | $17M | 222k | 77.98 | |
| Nordstrom (JWN) | 0.4 | $17M | 295k | 56.20 | |
| Halliburton Company (HAL) | 0.4 | $17M | 350k | 48.15 | |
| Verizon Communications (VZ) | 0.4 | $16M | 350k | 46.66 | |
| American Express Company (AXP) | 0.4 | $16M | 210k | 75.52 | |
| Microchip Technology (MCHP) | 0.4 | $16M | 400k | 40.29 | |
| NetApp (NTAP) | 0.4 | $16M | 377k | 42.62 | |
| Teradata Corporation (TDC) | 0.4 | $16M | 291k | 55.44 | |
| Via | 0.4 | $16M | 185k | 83.58 | |
| Spectra Energy | 0.4 | $15M | 450k | 34.23 | |
| Health Care REIT | 0.4 | $16M | 250k | 62.38 | |
| A. O. Smith Corporation (AOS) | 0.4 | $16M | 343k | 45.20 | |
| American International (AIG) | 0.4 | $16M | 324k | 48.63 | |
| Pall Corporation | 0.4 | $15M | 198k | 77.04 | |
| priceline.com Incorporated | 0.4 | $15M | 15k | 1010.94 | |
| Microsoft Corporation (MSFT) | 0.4 | $15M | 450k | 33.31 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $15M | 344k | 43.55 | |
| Questar Corporation | 0.4 | $15M | 650k | 22.49 | |
| Cummins (CMI) | 0.4 | $14M | 108k | 132.87 | |
| GlaxoSmithKline | 0.4 | $14M | 285k | 50.17 | |
| Norfolk Southern (NSC) | 0.4 | $14M | 179k | 77.35 | |
| T. Rowe Price (TROW) | 0.4 | $14M | 196k | 71.93 | |
| AutoZone (AZO) | 0.4 | $14M | 33k | 422.73 | |
| Marathon Oil Corporation (MRO) | 0.4 | $14M | 400k | 34.88 | |
| Ameriprise Financial (AMP) | 0.3 | $14M | 148k | 91.08 | |
| Apache Corporation | 0.3 | $14M | 160k | 85.14 | |
| Canadian Pacific Railway | 0.3 | $14M | 110k | 123.30 | |
| Ensco Plc Shs Class A | 0.3 | $13M | 250k | 53.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $13M | 113k | 113.51 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 475k | 26.32 | |
| Bemis Company | 0.2 | $9.8M | 250k | 39.01 | |
| Simon Property (SPG) | 0.2 | $9.5M | 64k | 148.23 | |
| Rayonier (RYN) | 0.2 | $8.3M | 150k | 55.65 | |
| Mosaic (MOS) | 0.2 | $8.3M | 193k | 43.02 | |
| Eli Lilly & Co. (LLY) | 0.2 | $7.5M | 150k | 50.33 | |
| Orchard Supp A | 0.0 | $1.0k | 3.8k | 0.27 | |
| Laredo Petroleum Holdings | 0.0 | $59k | 2.0k | 29.50 |
