Honeywell International

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
Google 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 (SWN) 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