Honeywell International as of Dec. 31, 2013
Portfolio Holdings for Honeywell International
Honeywell International holds 167 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 7.3 | $304M | 3.5M | 87.03 | |
| Apple (AAPL) | 2.9 | $121M | 216k | 561.11 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $95M | 939k | 101.20 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $93M | 1.6M | 58.48 | |
| Wells Fargo & Company (WFC) | 2.0 | $83M | 1.8M | 45.40 | |
| Philip Morris International (PM) | 1.9 | $81M | 930k | 87.13 | |
| Chevron Corporation (CVX) | 1.9 | $80M | 641k | 124.91 | |
| 1.6 | $66M | 59k | 1120.71 | ||
| Merck & Co (MRK) | 1.6 | $65M | 1.3M | 50.05 | |
| Unilever | 1.4 | $60M | 1.5M | 40.23 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $59M | 1.1M | 53.63 | |
| Coca-Cola Company (KO) | 1.4 | $59M | 1.4M | 41.31 | |
| Cisco Systems (CSCO) | 1.3 | $56M | 2.5M | 22.45 | |
| Duke Energy (DUK) | 1.3 | $55M | 803k | 69.01 | |
| General Electric Company | 1.2 | $52M | 1.9M | 28.03 | |
| CVS Caremark Corporation (CVS) | 1.2 | $52M | 722k | 71.57 | |
| Boeing Company (BA) | 1.2 | $51M | 371k | 136.49 | |
| Johnson & Johnson (JNJ) | 1.2 | $50M | 549k | 91.59 | |
| Allergan | 1.1 | $48M | 432k | 111.08 | |
| Union Pacific Corporation (UNP) | 1.1 | $48M | 284k | 168.00 | |
| Dow Chemical Company | 1.1 | $47M | 1.1M | 44.40 | |
| Home Depot (HD) | 1.0 | $44M | 529k | 82.34 | |
| Microsoft Corporation (MSFT) | 1.0 | $41M | 1.1M | 37.43 | |
| Roper Industries (ROP) | 1.0 | $41M | 295k | 138.68 | |
| Kellogg Company (K) | 0.9 | $40M | 650k | 61.07 | |
| Qualcomm (QCOM) | 0.9 | $39M | 527k | 74.25 | |
| EMC Corporation | 0.9 | $38M | 1.5M | 25.15 | |
| Pepsi (PEP) | 0.9 | $37M | 450k | 82.94 | |
| Las Vegas Sands (LVS) | 0.9 | $36M | 459k | 78.87 | |
| Coach | 0.8 | $35M | 618k | 56.13 | |
| Covidien | 0.8 | $35M | 506k | 68.10 | |
| Cardinal Health (CAH) | 0.8 | $34M | 513k | 66.81 | |
| Capital One Financial (COF) | 0.8 | $34M | 441k | 76.61 | |
| Citigroup (C) | 0.8 | $34M | 652k | 52.11 | |
| Blackstone | 0.8 | $33M | 1.0M | 31.50 | |
| Mondelez Int (MDLZ) | 0.8 | $33M | 929k | 35.30 | |
| McKesson Corporation (MCK) | 0.8 | $32M | 201k | 161.40 | |
| United Technologies Corporation | 0.8 | $33M | 287k | 113.80 | |
| Ford Motor Company (F) | 0.8 | $32M | 2.1M | 15.43 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $32M | 285k | 111.35 | |
| Hartford Financial Services (HIG) | 0.8 | $32M | 870k | 36.23 | |
| Eli Lilly & Co. (LLY) | 0.7 | $31M | 600k | 51.00 | |
| Oracle Corporation (ORCL) | 0.7 | $30M | 795k | 38.26 | |
| Ensco Plc Shs Class A | 0.7 | $31M | 535k | 57.18 | |
| Northeast Utilities System | 0.7 | $30M | 714k | 42.39 | |
| eBay (EBAY) | 0.7 | $30M | 551k | 54.89 | |
| TRW Automotive Holdings | 0.7 | $30M | 404k | 74.39 | |
| Celgene Corporation | 0.7 | $30M | 177k | 168.96 | |
| Cameron International Corporation | 0.7 | $30M | 504k | 59.53 | |
| Technology SPDR (XLK) | 0.7 | $30M | 840k | 35.74 | |
| Costco Wholesale Corporation (COST) | 0.7 | $29M | 244k | 119.01 | |
| Danaher Corporation (DHR) | 0.7 | $29M | 376k | 77.20 | |
| Baxter International (BAX) | 0.7 | $29M | 410k | 69.55 | |
| Citrix Systems | 0.7 | $28M | 446k | 63.25 | |
| T. Rowe Price (TROW) | 0.7 | $28M | 332k | 83.77 | |
| Schlumberger (SLB) | 0.7 | $28M | 312k | 90.11 | |
| Target Corporation (TGT) | 0.7 | $28M | 445k | 63.27 | |
| Precision Castparts | 0.7 | $28M | 104k | 269.30 | |
| Nike (NKE) | 0.7 | $28M | 351k | 78.64 | |
| Estee Lauder Companies (EL) | 0.7 | $27M | 364k | 75.32 | |
| Health Care REIT | 0.7 | $27M | 510k | 53.57 | |
| Goldman Sachs (GS) | 0.6 | $27M | 150k | 177.26 | |
| Twenty-first Century Fox | 0.6 | $27M | 755k | 35.18 | |
| Nextera Energy (NEE) | 0.6 | $26M | 309k | 85.62 | |
| Pvh Corporation (PVH) | 0.6 | $26M | 192k | 136.02 | |
| ResMed (RMD) | 0.6 | $26M | 546k | 47.08 | |
| McDonald's Corporation (MCD) | 0.6 | $25M | 260k | 97.03 | |
| Abbott Laboratories (ABT) | 0.6 | $25M | 656k | 38.33 | |
| Altria (MO) | 0.6 | $24M | 630k | 38.39 | |
| Questar Corporation | 0.6 | $24M | 1.1M | 22.99 | |
| Urban Outfitters (URBN) | 0.6 | $24M | 657k | 37.10 | |
| Dick's Sporting Goods (DKS) | 0.6 | $24M | 408k | 58.10 | |
| Visa (V) | 0.6 | $24M | 108k | 222.68 | |
| American International (AIG) | 0.6 | $24M | 463k | 51.05 | |
| General Motors Company (GM) | 0.6 | $24M | 580k | 40.87 | |
| Walt Disney Company (DIS) | 0.6 | $23M | 303k | 76.40 | |
| PNC Financial Services (PNC) | 0.5 | $22M | 284k | 77.58 | |
| Pfizer (PFE) | 0.5 | $22M | 716k | 30.63 | |
| Verizon Communications (VZ) | 0.5 | $22M | 450k | 49.14 | |
| Analog Devices (ADI) | 0.5 | $22M | 423k | 50.93 | |
| BB&T Corporation | 0.5 | $22M | 580k | 37.32 | |
| Southwestern Energy Company | 0.5 | $22M | 555k | 39.33 | |
| Broadcom Corporation | 0.5 | $22M | 729k | 29.65 | |
| Camden Property Trust (CPT) | 0.5 | $22M | 382k | 56.88 | |
| Starbucks Corporation (SBUX) | 0.5 | $21M | 269k | 78.39 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $21M | 269k | 79.45 | |
| Eaton (ETN) | 0.5 | $21M | 281k | 76.12 | |
| Total (TTE) | 0.5 | $21M | 340k | 61.27 | |
| Stericycle (SRCL) | 0.5 | $20M | 175k | 116.17 | |
| Valero Energy Corporation (VLO) | 0.5 | $20M | 400k | 50.40 | |
| MetLife (MET) | 0.5 | $20M | 373k | 53.92 | |
| Comcast Corporation (CMCSA) | 0.5 | $20M | 382k | 51.96 | |
| American Express Company (AXP) | 0.5 | $19M | 210k | 90.73 | |
| United Parcel Service (UPS) | 0.5 | $19M | 178k | 105.08 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $18M | 194k | 95.10 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $18M | 170k | 104.46 | |
| Microchip Technology (MCHP) | 0.4 | $18M | 400k | 44.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $18M | 276k | 64.52 | |
| Ameriprise Financial (AMP) | 0.4 | $17M | 151k | 115.05 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $17M | 343k | 48.36 | |
| Canadian Pacific Railway | 0.4 | $17M | 110k | 151.32 | |
| Prudential Financial (PRU) | 0.4 | $17M | 180k | 92.22 | |
| D.R. Horton (DHI) | 0.4 | $17M | 750k | 22.32 | |
| Carlyle Group | 0.4 | $17M | 467k | 35.62 | |
| Altera Corporation | 0.4 | $16M | 499k | 32.53 | |
| Anadarko Petroleum Corporation | 0.4 | $16M | 200k | 79.32 | |
| Teradata Corporation (TDC) | 0.4 | $15M | 339k | 45.49 | |
| Monsanto Company | 0.4 | $15M | 129k | 116.55 | |
| Cummins (CMI) | 0.4 | $15M | 108k | 140.97 | |
| Eastman Chemical Company (EMN) | 0.4 | $15M | 185k | 80.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $15M | 400k | 37.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $15M | 315k | 45.93 | |
| Fidelity National Information Services (FIS) | 0.3 | $14M | 266k | 53.68 | |
| Halliburton Company (HAL) | 0.3 | $14M | 277k | 50.75 | |
| Marathon Oil Corporation (MRO) | 0.3 | $14M | 400k | 35.30 | |
| A. O. Smith Corporation (AOS) | 0.3 | $14M | 267k | 53.94 | |
| Sensata Technologies Hldg Bv | 0.3 | $14M | 362k | 38.77 | |
| Shire | 0.3 | $14M | 98k | 141.29 | |
| Coca-cola Enterprises | 0.3 | $14M | 314k | 44.13 | |
| CMS Energy Corporation (CMS) | 0.3 | $13M | 500k | 26.77 | |
| Abb (ABBNY) | 0.3 | $12M | 455k | 26.56 | |
| priceline.com Incorporated | 0.3 | $12M | 9.9k | 1162.42 | |
| BorgWarner (BWA) | 0.3 | $11M | 191k | 55.91 | |
| Mosaic (MOS) | 0.2 | $9.1M | 193k | 47.27 | |
| Iron Mountain Incorporated | 0.2 | $7.6M | 251k | 30.35 | |
| Republic Services (RSG) | 0.2 | $6.6M | 200k | 33.20 | |
| Simon Property (SPG) | 0.1 | $4.9M | 32k | 152.16 | |
| Public Storage (PSA) | 0.1 | $2.1M | 14k | 150.50 | |
| Equity Residential (EQR) | 0.1 | $2.1M | 41k | 51.88 | |
| Prologis (PLD) | 0.1 | $2.3M | 61k | 36.95 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.9M | 96k | 19.45 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 21k | 88.78 | |
| Ventas (VTR) | 0.0 | $1.8M | 32k | 57.27 | |
| HCP | 0.0 | $1.6M | 45k | 36.33 | |
| Boston Properties (BXP) | 0.0 | $1.8M | 18k | 100.38 | |
| General Growth Properties | 0.0 | $1.6M | 81k | 20.07 | |
| SL Green Realty | 0.0 | $1.2M | 13k | 92.40 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 12k | 118.25 | |
| Cole Real Estate Invts | 0.0 | $1.0M | 75k | 14.04 | |
| Essex Property Trust (ESS) | 0.0 | $847k | 5.9k | 143.56 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $758k | 15k | 50.20 | |
| LaSalle Hotel Properties | 0.0 | $657k | 21k | 30.85 | |
| Duke Realty Corporation | 0.0 | $672k | 45k | 15.03 | |
| Extra Space Storage (EXR) | 0.0 | $699k | 17k | 42.11 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $821k | 13k | 63.64 | |
| Federal Realty Inv. Trust | 0.0 | $923k | 9.1k | 101.43 | |
| Macerich Company (MAC) | 0.0 | $777k | 13k | 58.86 | |
| Kimco Realty Corporation (KIM) | 0.0 | $1.0M | 53k | 19.75 | |
| Liberty Property Trust | 0.0 | $721k | 21k | 33.85 | |
| Ddr Corp | 0.0 | $828k | 54k | 15.36 | |
| Digital Realty Trust (DLR) | 0.0 | $467k | 9.5k | 49.16 | |
| Apartment Investment and Management | 0.0 | $485k | 19k | 25.94 | |
| Highwoods Properties (HIW) | 0.0 | $622k | 17k | 36.16 | |
| American Campus Communities | 0.0 | $593k | 18k | 32.23 | |
| Douglas Emmett (DEI) | 0.0 | $510k | 22k | 23.29 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $422k | 37k | 11.56 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $543k | 15k | 36.20 | |
| Geo | 0.0 | $580k | 18k | 32.22 | |
| Realty Income (O) | 0.0 | $511k | 14k | 37.30 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $621k | 19k | 32.01 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $421k | 31k | 13.41 | |
| Senior Housing Properties Trust | 0.0 | $409k | 18k | 22.23 | |
| Taubman Centers | 0.0 | $518k | 8.1k | 63.95 | |
| Regency Centers Corporation (REG) | 0.0 | $607k | 13k | 46.34 | |
| DuPont Fabros Technology | 0.0 | $479k | 19k | 24.69 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $572k | 24k | 24.34 | |
| Healthcare Realty Trust Incorporated | 0.0 | $200k | 9.4k | 21.28 |
