Honeywell International as of March 31, 2014
Portfolio Holdings for Honeywell International
Honeywell International holds 172 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 4.0 | $165M | 1.9M | 86.79 | |
| Apple (AAPL) | 2.4 | $100M | 185k | 536.74 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $91M | 1.5M | 60.71 | |
| Chevron Corporation (CVX) | 2.2 | $91M | 769k | 118.91 | |
| 1.8 | $77M | 69k | 1114.50 | ||
| Wells Fargo & Company (WFC) | 1.8 | $75M | 1.5M | 49.74 | |
| Microsoft Corporation (MSFT) | 1.8 | $74M | 1.8M | 40.99 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $66M | 676k | 97.68 | |
| Boeing Company (BA) | 1.6 | $65M | 520k | 125.49 | |
| Verizon Communications (VZ) | 1.5 | $62M | 1.3M | 47.57 | |
| Technology SPDR (XLK) | 1.5 | $62M | 1.7M | 36.35 | |
| Home Depot (HD) | 1.5 | $61M | 770k | 79.13 | |
| Cisco Systems (CSCO) | 1.3 | $55M | 2.5M | 22.41 | |
| CVS Caremark Corporation (CVS) | 1.3 | $54M | 719k | 74.86 | |
| Unilever | 1.2 | $51M | 1.2M | 41.12 | |
| Duke Energy (DUK) | 1.2 | $51M | 721k | 71.22 | |
| Dow Chemical Company | 1.2 | $49M | 1.0M | 48.59 | |
| Union Pacific Corporation (UNP) | 1.1 | $48M | 253k | 187.66 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $45M | 853k | 52.28 | |
| Ford Motor Company (F) | 1.1 | $44M | 2.8M | 15.60 | |
| Citigroup (C) | 1.1 | $44M | 927k | 47.60 | |
| Kellogg Company (K) | 1.0 | $43M | 690k | 62.71 | |
| Allergan | 1.0 | $42M | 337k | 124.10 | |
| General Motors Company (GM) | 1.0 | $42M | 1.2M | 34.42 | |
| EMC Corporation | 1.0 | $41M | 1.5M | 27.41 | |
| Johnson & Johnson (JNJ) | 0.9 | $39M | 397k | 98.23 | |
| Merck & Co (MRK) | 0.9 | $39M | 678k | 56.77 | |
| Blackstone | 0.8 | $35M | 1.0M | 33.25 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $34M | 285k | 120.24 | |
| Roper Industries (ROP) | 0.8 | $34M | 254k | 133.51 | |
| Qualcomm (QCOM) | 0.8 | $34M | 425k | 78.86 | |
| Precision Castparts | 0.8 | $33M | 131k | 252.76 | |
| Kansas City Southern | 0.8 | $33M | 325k | 102.06 | |
| TRW Automotive Holdings | 0.8 | $33M | 403k | 81.62 | |
| Ensco Plc Shs Class A | 0.8 | $33M | 624k | 52.78 | |
| Northeast Utilities System | 0.8 | $32M | 712k | 45.50 | |
| Oracle Corporation (ORCL) | 0.8 | $32M | 791k | 40.91 | |
| Travelers Companies (TRV) | 0.8 | $32M | 374k | 85.10 | |
| Capital One Financial (COF) | 0.8 | $32M | 413k | 77.16 | |
| Pepsi (PEP) | 0.8 | $32M | 384k | 83.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $31M | 947k | 33.07 | |
| Noble Energy | 0.7 | $31M | 430k | 71.04 | |
| Nike (NKE) | 0.7 | $31M | 418k | 73.86 | |
| Hartford Financial Services (HIG) | 0.7 | $30M | 863k | 35.27 | |
| eBay (EBAY) | 0.7 | $30M | 549k | 55.24 | |
| Schlumberger (SLB) | 0.7 | $30M | 310k | 97.50 | |
| American International (AIG) | 0.7 | $31M | 610k | 50.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $30M | 268k | 111.68 | |
| Covidien | 0.7 | $30M | 404k | 73.66 | |
| Goldman Sachs (GS) | 0.7 | $30M | 180k | 163.85 | |
| Pvh Corporation (PVH) | 0.7 | $29M | 235k | 124.77 | |
| ResMed (RMD) | 0.7 | $29M | 643k | 44.69 | |
| Cardinal Health (CAH) | 0.7 | $29M | 411k | 69.98 | |
| Las Vegas Sands (LVS) | 0.7 | $29M | 356k | 80.78 | |
| United Technologies Corporation | 0.7 | $29M | 245k | 116.84 | |
| Danaher Corporation (DHR) | 0.7 | $28M | 374k | 75.00 | |
| Abbott Laboratories (ABT) | 0.7 | $28M | 722k | 38.51 | |
| Health Care REIT | 0.7 | $28M | 464k | 59.60 | |
| Cameron International Corporation | 0.7 | $28M | 452k | 61.77 | |
| Simon Property (SPG) | 0.7 | $28M | 168k | 164.00 | |
| T. Rowe Price (TROW) | 0.7 | $27M | 330k | 82.35 | |
| Monsanto Company | 0.6 | $26M | 229k | 113.77 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $26M | 234k | 110.25 | |
| Discovery Communications | 0.6 | $26M | 312k | 82.70 | |
| Twenty-first Century Fox | 0.6 | $26M | 811k | 31.97 | |
| Citrix Systems | 0.6 | $26M | 444k | 57.43 | |
| Anadarko Petroleum Corporation | 0.6 | $25M | 298k | 84.76 | |
| Visa (V) | 0.6 | $25M | 117k | 215.86 | |
| Questar Corporation | 0.6 | $25M | 1.0M | 23.78 | |
| PNC Financial Services (PNC) | 0.6 | $25M | 283k | 87.00 | |
| Eastman Chemical Company (EMN) | 0.6 | $25M | 284k | 86.21 | |
| Celgene Corporation | 0.6 | $25M | 176k | 139.60 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $24M | 416k | 58.81 | |
| Walt Disney Company (DIS) | 0.6 | $24M | 301k | 80.07 | |
| Dick's Sporting Goods (DKS) | 0.6 | $23M | 422k | 54.61 | |
| MSC Industrial Direct (MSM) | 0.6 | $23M | 267k | 86.52 | |
| Baxter International (BAX) | 0.6 | $23M | 310k | 73.58 | |
| Broadcom Corporation | 0.6 | $23M | 726k | 31.48 | |
| Analog Devices (ADI) | 0.5 | $22M | 420k | 53.14 | |
| Estee Lauder Companies (EL) | 0.5 | $22M | 327k | 66.88 | |
| Carlyle Group | 0.5 | $22M | 624k | 35.14 | |
| Catamaran | 0.5 | $22M | 495k | 44.76 | |
| Mondelez Int (MDLZ) | 0.5 | $22M | 626k | 34.55 | |
| McKesson Corporation (MCK) | 0.5 | $21M | 120k | 176.57 | |
| Camden Property Trust (CPT) | 0.5 | $21M | 315k | 67.34 | |
| Eaton (ETN) | 0.5 | $21M | 280k | 75.12 | |
| General Electric Company | 0.5 | $21M | 800k | 25.89 | |
| Community Health Systems (CYH) | 0.5 | $20M | 515k | 39.17 | |
| Starwood Hotels & Resorts Worldwide | 0.5 | $20M | 254k | 79.60 | |
| Pfizer (PFE) | 0.5 | $20M | 613k | 32.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $20M | 268k | 73.38 | |
| MetLife (MET) | 0.5 | $20M | 371k | 52.80 | |
| Abb (ABBNY) | 0.5 | $20M | 755k | 25.79 | |
| Mattel (MAT) | 0.5 | $19M | 475k | 40.11 | |
| Microchip Technology (MCHP) | 0.5 | $19M | 400k | 47.76 | |
| BB&T Corporation | 0.5 | $19M | 480k | 40.17 | |
| American Express Company (AXP) | 0.5 | $19M | 209k | 90.03 | |
| Intuitive Surgical (ISRG) | 0.5 | $19M | 42k | 437.99 | |
| Southwestern Energy Company (SWN) | 0.5 | $19M | 402k | 46.01 | |
| A. O. Smith Corporation (AOS) | 0.5 | $19M | 408k | 46.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $19M | 274k | 67.63 | |
| McDonald's Corporation (MCD) | 0.4 | $18M | 185k | 98.03 | |
| Procter & Gamble Company (PG) | 0.4 | $18M | 225k | 80.60 | |
| ConAgra Foods (CAG) | 0.4 | $18M | 575k | 31.03 | |
| Altera Corporation | 0.4 | $18M | 496k | 36.24 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $17M | 182k | 95.29 | |
| Target Corporation (TGT) | 0.4 | $17M | 287k | 60.51 | |
| Sensata Technologies Hldg Bv | 0.4 | $18M | 409k | 42.64 | |
| Gnc Holdings Inc Cl A | 0.4 | $17M | 389k | 44.02 | |
| Ameriprise Financial (AMP) | 0.4 | $17M | 151k | 110.07 | |
| Teradata Corporation (TDC) | 0.4 | $17M | 338k | 49.19 | |
| Canadian Pacific Railway | 0.4 | $17M | 109k | 150.43 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 420k | 38.66 | |
| Stanley Black & Decker (SWK) | 0.4 | $16M | 200k | 81.24 | |
| Altria (MO) | 0.4 | $16M | 430k | 37.43 | |
| Halliburton Company (HAL) | 0.4 | $16M | 276k | 58.89 | |
| D.R. Horton (DHI) | 0.4 | $16M | 748k | 21.65 | |
| Cummins (CMI) | 0.4 | $16M | 107k | 148.99 | |
| Philip Morris International (PM) | 0.4 | $16M | 190k | 81.87 | |
| Prudential Financial (PRU) | 0.4 | $15M | 179k | 84.65 | |
| CMS Energy Corporation (CMS) | 0.3 | $15M | 500k | 29.28 | |
| Timken Company (TKR) | 0.3 | $15M | 250k | 58.78 | |
| Masco Corporation (MAS) | 0.3 | $15M | 657k | 22.21 | |
| Shire | 0.3 | $14M | 97k | 148.53 | |
| Fidelity National Information Services (FIS) | 0.3 | $14M | 263k | 53.45 | |
| Marathon Oil Corporation (MRO) | 0.3 | $14M | 398k | 35.52 | |
| Republic Services (RSG) | 0.3 | $14M | 400k | 34.16 | |
| Eli Lilly & Co. (LLY) | 0.3 | $14M | 230k | 58.86 | |
| Kohl's Corporation (KSS) | 0.3 | $13M | 222k | 56.80 | |
| Urban Outfitters (URBN) | 0.3 | $11M | 303k | 36.47 | |
| Industries N shs - a - (LYB) | 0.2 | $8.9M | 100k | 88.94 | |
| Public Storage (PSA) | 0.1 | $4.8M | 29k | 168.50 | |
| Boston Properties (BXP) | 0.1 | $4.8M | 42k | 114.52 | |
| Prologis (PLD) | 0.1 | $4.9M | 119k | 40.83 | |
| Equity Residential (EQR) | 0.1 | $4.7M | 81k | 57.99 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 187k | 20.24 | |
| AvalonBay Communities (AVB) | 0.1 | $3.9M | 30k | 131.31 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.7M | 38k | 98.56 | |
| Ventas (VTR) | 0.1 | $3.8M | 62k | 60.58 | |
| HCP | 0.1 | $3.4M | 88k | 38.79 | |
| General Growth Properties | 0.1 | $3.3M | 149k | 22.00 | |
| Gap (GPS) | 0.1 | $3.0M | 75k | 40.07 | |
| SL Green Realty | 0.1 | $2.5M | 25k | 100.63 | |
| Macerich Company (MAC) | 0.1 | $2.3M | 38k | 62.32 | |
| Essex Property Trust (ESS) | 0.1 | $2.0M | 12k | 170.09 | |
| Realty Income (O) | 0.1 | $1.9M | 46k | 40.86 | |
| Federal Realty Inv. Trust | 0.1 | $2.0M | 18k | 114.72 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.3M | 103k | 21.88 | |
| American Realty Capital Prop | 0.1 | $1.9M | 137k | 14.02 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 30k | 58.58 | |
| Duke Realty Corporation | 0.0 | $1.7M | 103k | 16.88 | |
| Extra Space Storage (EXR) | 0.0 | $1.6M | 32k | 48.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 25k | 72.58 | |
| Liberty Property Trust | 0.0 | $1.5M | 42k | 36.95 | |
| Ddr Corp | 0.0 | $1.7M | 105k | 16.48 | |
| Digital Realty Trust (DLR) | 0.0 | $1.3M | 24k | 53.09 | |
| American Campus Communities | 0.0 | $1.3M | 36k | 37.36 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 43k | 27.13 | |
| LaSalle Hotel Properties | 0.0 | $1.3M | 42k | 31.32 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 29k | 40.65 | |
| Geo | 0.0 | $1.1M | 35k | 32.25 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 38k | 35.01 | |
| Taubman Centers | 0.0 | $1.1M | 16k | 70.76 | |
| Regency Centers Corporation (REG) | 0.0 | $1.3M | 26k | 51.05 | |
| Udr (UDR) | 0.0 | $1.3M | 49k | 25.83 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.2M | 46k | 26.73 | |
| Columbia Ppty Tr | 0.0 | $1.2M | 45k | 27.24 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $835k | 71k | 11.74 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $840k | 61k | 13.73 | |
| DuPont Fabros Technology | 0.0 | $912k | 38k | 24.06 | |
| Healthcare Realty Trust Incorporated | 0.0 | $444k | 18k | 24.13 | |
| Strategic Hotels & Resorts | 0.0 | $601k | 59k | 10.19 |
