Honeywell International

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
Google 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 (GPS) 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 (SWN) 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