Honeywell International as of Sept. 30, 2014
Portfolio Holdings for Honeywell International
Honeywell International holds 184 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BE Aerospace | 3.8 | $160M | 1.9M | 83.94 | |
| Apple (AAPL) | 2.6 | $113M | 1.1M | 100.75 | |
| Chevron Corporation (CVX) | 2.2 | $95M | 797k | 119.32 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $90M | 1.5M | 60.24 | |
| Microsoft Corporation (MSFT) | 2.0 | $83M | 1.8M | 46.36 | |
| 1.6 | $66M | 112k | 588.41 | ||
| Exxon Mobil Corporation (XOM) | 1.5 | $66M | 699k | 94.05 | |
| Verizon Communications (VZ) | 1.5 | $65M | 1.3M | 49.99 | |
| General Electric Company | 1.5 | $64M | 2.5M | 25.62 | |
| Las Vegas Sands (LVS) | 1.4 | $62M | 993k | 62.21 | |
| Boeing Company (BA) | 1.4 | $58M | 453k | 127.38 | |
| Cisco Systems (CSCO) | 1.3 | $57M | 2.3M | 25.17 | |
| Duke Energy (DUK) | 1.3 | $56M | 749k | 74.77 | |
| Home Depot (HD) | 1.3 | $54M | 583k | 91.74 | |
| Citigroup (C) | 1.2 | $53M | 1.0M | 51.82 | |
| CVS Caremark Corporation (CVS) | 1.2 | $52M | 657k | 79.59 | |
| Philip Morris International (PM) | 1.2 | $52M | 620k | 83.40 | |
| Eaton (ETN) | 1.2 | $52M | 819k | 63.37 | |
| GlaxoSmithKline | 1.2 | $50M | 1.1M | 45.97 | |
| Merck & Co (MRK) | 1.1 | $49M | 827k | 59.28 | |
| Wells Fargo & Company (WFC) | 1.1 | $49M | 937k | 51.87 | |
| Abbvie (ABBV) | 1.0 | $44M | 765k | 57.76 | |
| General Motors Company (GM) | 1.0 | $43M | 1.3M | 31.94 | |
| Cardinal Health (CAH) | 1.0 | $41M | 549k | 74.92 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $41M | 384k | 107.57 | |
| Celgene Corporation | 1.0 | $41M | 432k | 94.78 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $41M | 421k | 96.15 | |
| Dow Chemical Company | 0.9 | $39M | 748k | 52.44 | |
| Google Inc Class C | 0.9 | $39M | 68k | 577.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $39M | 358k | 108.42 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $35M | 285k | 121.70 | |
| Mondelez Int (MDLZ) | 0.8 | $34M | 994k | 34.26 | |
| Northeast Utilities System | 0.8 | $34M | 761k | 44.30 | |
| Bristol Myers Squibb (BMY) | 0.8 | $34M | 660k | 51.18 | |
| Capital One Financial (COF) | 0.8 | $34M | 413k | 81.62 | |
| T. Rowe Price (TROW) | 0.8 | $33M | 424k | 78.40 | |
| Danaher Corporation (DHR) | 0.8 | $33M | 435k | 75.98 | |
| American International (AIG) | 0.8 | $33M | 608k | 54.02 | |
| Hartford Financial Services (HIG) | 0.8 | $32M | 863k | 37.25 | |
| McKesson Corporation (MCK) | 0.8 | $32M | 165k | 194.67 | |
| MasterCard Incorporated (MA) | 0.8 | $32M | 432k | 73.92 | |
| EMC Corporation | 0.8 | $32M | 1.1M | 29.26 | |
| Noble Energy | 0.7 | $31M | 460k | 68.36 | |
| Catamaran | 0.7 | $31M | 744k | 42.15 | |
| Pepsi (PEP) | 0.7 | $31M | 333k | 93.09 | |
| Visa (V) | 0.7 | $31M | 146k | 213.37 | |
| Coca-Cola Company (KO) | 0.7 | $31M | 715k | 42.66 | |
| Precision Castparts | 0.7 | $31M | 129k | 236.88 | |
| TJX Companies (TJX) | 0.7 | $30M | 508k | 59.17 | |
| Starbucks Corporation (SBUX) | 0.7 | $30M | 402k | 75.46 | |
| Wal-Mart Stores (WMT) | 0.7 | $30M | 391k | 76.47 | |
| Sanofi-Aventis SA (SNY) | 0.7 | $30M | 524k | 56.43 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $30M | 519k | 56.98 | |
| Abbott Laboratories (ABT) | 0.7 | $29M | 702k | 41.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $29M | 895k | 32.65 | |
| Twenty-first Century Fox | 0.7 | $29M | 858k | 34.29 | |
| Nike (NKE) | 0.7 | $28M | 317k | 89.20 | |
| Oracle Corporation (ORCL) | 0.7 | $28M | 729k | 38.28 | |
| Costco Wholesale Corporation (COST) | 0.7 | $28M | 220k | 125.32 | |
| Carlyle Group | 0.7 | $28M | 910k | 30.46 | |
| Blackstone | 0.6 | $27M | 849k | 31.48 | |
| A. O. Smith Corporation (AOS) | 0.6 | $26M | 557k | 47.28 | |
| United Technologies Corporation | 0.6 | $26M | 244k | 105.60 | |
| Schlumberger (SLB) | 0.6 | $25M | 250k | 101.69 | |
| Kansas City Southern | 0.6 | $26M | 210k | 121.20 | |
| Ensco Plc Shs Class A | 0.6 | $26M | 623k | 41.31 | |
| General Mills (GIS) | 0.6 | $25M | 500k | 50.45 | |
| Roper Industries (ROP) | 0.6 | $25M | 173k | 146.29 | |
| Nextera Energy (NEE) | 0.6 | $25M | 261k | 93.88 | |
| Flowserve Corporation (FLS) | 0.6 | $25M | 350k | 70.52 | |
| Simon Property (SPG) | 0.6 | $25M | 150k | 164.42 | |
| American Express Company (AXP) | 0.6 | $24M | 279k | 87.54 | |
| PNC Financial Services (PNC) | 0.6 | $24M | 282k | 85.58 | |
| Citrix Systems | 0.6 | $25M | 343k | 71.34 | |
| Qualcomm (QCOM) | 0.6 | $24M | 324k | 74.77 | |
| Questar Corporation | 0.6 | $24M | 1.1M | 22.29 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $24M | 530k | 44.77 | |
| Dick's Sporting Goods (DKS) | 0.6 | $24M | 541k | 43.88 | |
| Fidelity National Information Services (FIS) | 0.5 | $23M | 411k | 56.30 | |
| Eastman Chemical Company (EMN) | 0.5 | $23M | 283k | 80.89 | |
| Health Care REIT | 0.5 | $23M | 366k | 62.37 | |
| Unilever | 0.5 | $23M | 570k | 39.68 | |
| Marathon Oil Corporation (MRO) | 0.5 | $22M | 597k | 37.59 | |
| Amazon (AMZN) | 0.5 | $22M | 68k | 322.44 | |
| Community Health Systems (CYH) | 0.5 | $22M | 403k | 54.79 | |
| Pvh Corporation (PVH) | 0.5 | $22M | 182k | 121.15 | |
| Goldman Sachs (GS) | 0.5 | $22M | 119k | 183.57 | |
| Walt Disney Company (DIS) | 0.5 | $21M | 235k | 89.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $20M | 75k | 273.62 | |
| Monsanto Company | 0.5 | $20M | 180k | 112.51 | |
| MSC Industrial Direct (MSM) | 0.5 | $20M | 235k | 85.46 | |
| Fifth Third Ban (FITB) | 0.5 | $20M | 1.0M | 20.02 | |
| MetLife (MET) | 0.5 | $20M | 371k | 53.72 | |
| LKQ Corporation (LKQ) | 0.5 | $20M | 743k | 26.59 | |
| Analog Devices (ADI) | 0.5 | $20M | 397k | 49.49 | |
| Estee Lauder Companies (EL) | 0.5 | $19M | 256k | 74.72 | |
| Apollo Global Management 'a' | 0.5 | $19M | 800k | 23.84 | |
| Ameriprise Financial (AMP) | 0.4 | $19M | 151k | 123.38 | |
| Microchip Technology (MCHP) | 0.4 | $19M | 400k | 47.23 | |
| Camden Property Trust (CPT) | 0.4 | $19M | 274k | 68.53 | |
| KKR & Co | 0.4 | $18M | 815k | 22.30 | |
| Altera Corporation | 0.4 | $18M | 495k | 35.78 | |
| Mattel (MAT) | 0.4 | $18M | 574k | 30.65 | |
| Valero Energy Corporation (VLO) | 0.4 | $18M | 380k | 46.27 | |
| Altria (MO) | 0.4 | $18M | 380k | 45.94 | |
| Ford Motor Company (F) | 0.4 | $17M | 1.2M | 14.79 | |
| Cameron International Corporation | 0.4 | $17M | 261k | 66.38 | |
| Aol | 0.4 | $17M | 378k | 44.95 | |
| Broadcom Corporation | 0.4 | $17M | 426k | 40.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $17M | 243k | 69.24 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $16M | 240k | 68.43 | |
| Gap (GAP) | 0.4 | $16M | 389k | 41.69 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $16M | 350k | 45.36 | |
| Pfizer (PFE) | 0.4 | $16M | 527k | 29.57 | |
| Anadarko Petroleum Corporation | 0.4 | $16M | 156k | 101.44 | |
| ConAgra Foods (CAG) | 0.4 | $16M | 475k | 33.04 | |
| Halliburton Company (HAL) | 0.4 | $15M | 237k | 64.51 | |
| Rockwood Holdings | 0.4 | $15M | 198k | 76.45 | |
| Starwood Hotels & Resorts Worldwide | 0.3 | $14M | 172k | 83.21 | |
| Cinemark Holdings (CNK) | 0.3 | $14M | 419k | 34.04 | |
| Guess? (GES) | 0.3 | $14M | 650k | 21.97 | |
| Ca | 0.3 | $14M | 510k | 27.94 | |
| Southwestern Energy Company | 0.3 | $14M | 401k | 34.95 | |
| Regal Entertainment | 0.3 | $13M | 675k | 19.88 | |
| Discovery Communications | 0.3 | $14M | 362k | 37.80 | |
| Target Corporation (TGT) | 0.3 | $13M | 212k | 62.68 | |
| Sensata Technologies Hldg Bv | 0.3 | $13M | 291k | 44.53 | |
| CMS Energy Corporation (CMS) | 0.3 | $12M | 400k | 29.66 | |
| International Paper Company (IP) | 0.3 | $12M | 250k | 47.74 | |
| Discovery Communications | 0.3 | $11M | 306k | 37.28 | |
| GameStop (GME) | 0.3 | $11M | 275k | 41.20 | |
| Fireeye | 0.2 | $11M | 352k | 30.56 | |
| Abb (ABBNY) | 0.2 | $9.6M | 430k | 22.41 | |
| Bemis Company | 0.2 | $9.5M | 250k | 38.02 | |
| Industries N shs - a - (LYB) | 0.2 | $8.6M | 79k | 108.66 | |
| Republic Services (RSG) | 0.2 | $7.8M | 200k | 39.02 | |
| Equity Residential (EQR) | 0.1 | $4.5M | 73k | 61.58 | |
| Public Storage (PSA) | 0.1 | $4.5M | 27k | 165.84 | |
| Prologis (PLD) | 0.1 | $4.1M | 110k | 37.70 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.7M | 174k | 21.33 | |
| AvalonBay Communities (AVB) | 0.1 | $3.8M | 27k | 140.97 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.7M | 38k | 99.97 | |
| Ventas (VTR) | 0.1 | $4.0M | 64k | 61.95 | |
| Boston Properties (BXP) | 0.1 | $4.0M | 34k | 115.76 | |
| HCP | 0.1 | $3.6M | 91k | 39.71 | |
| General Growth Properties | 0.1 | $2.9M | 123k | 23.55 | |
| SL Green Realty | 0.1 | $2.4M | 24k | 101.30 | |
| Macerich Company (MAC) | 0.1 | $2.5M | 39k | 63.83 | |
| Kimco Realty Corporation (KIM) | 0.1 | $2.4M | 110k | 21.91 | |
| Essex Property Trust (ESS) | 0.1 | $2.3M | 13k | 178.72 | |
| Federal Realty Inv. Trust | 0.1 | $2.1M | 18k | 118.48 | |
| American Realty Capital Prop | 0.1 | $2.1M | 171k | 12.06 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 27k | 62.38 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $1.7M | 29k | 59.44 | |
| Duke Realty Corporation | 0.0 | $1.7M | 99k | 17.18 | |
| Realty Income (O) | 0.0 | $1.6M | 39k | 40.80 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 25k | 73.77 | |
| Liberty Property Trust | 0.0 | $1.5M | 46k | 33.27 | |
| Regency Centers Corporation (REG) | 0.0 | $1.5M | 28k | 53.83 | |
| Udr (UDR) | 0.0 | $1.9M | 70k | 27.25 | |
| Highwoods Properties (HIW) | 0.0 | $1.2M | 32k | 38.90 | |
| Strategic Hotels & Resorts | 0.0 | $1.1M | 94k | 11.65 | |
| American Campus Communities | 0.0 | $1.4M | 39k | 36.46 | |
| LaSalle Hotel Properties | 0.0 | $1.4M | 42k | 34.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 29k | 42.35 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.2M | 38k | 32.72 | |
| Taubman Centers | 0.0 | $1.2M | 16k | 72.97 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.4M | 49k | 28.48 | |
| Ddr Corp | 0.0 | $1.5M | 89k | 16.73 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.3M | 35k | 38.23 | |
| Healthcare Realty Trust Incorporated | 0.0 | $773k | 33k | 23.67 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 21k | 51.58 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.1M | 76k | 13.82 | |
| National Retail Properties (NNN) | 0.0 | $767k | 22k | 34.55 | |
| Cubesmart (CUBE) | 0.0 | $741k | 41k | 17.98 | |
| Apartment Investment and Management | 0.0 | $514k | 16k | 31.81 | |
| Douglas Emmett (DEI) | 0.0 | $601k | 23k | 25.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $519k | 15k | 34.19 | |
| BioMed Realty Trust | 0.0 | $412k | 20k | 20.18 | |
| Wp Carey (WPC) | 0.0 | $605k | 9.5k | 63.82 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $256k | 5.4k | 47.23 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $310k | 18k | 16.87 | |
| Washington Prime | 0.0 | $476k | 27k | 17.48 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $192k | 7.6k | 25.27 |
