Honeywell International

Honeywell International as of Dec. 31, 2014

Portfolio Holdings for Honeywell International

Honeywell International holds 186 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 2.4 $105M 197k 530.66
Apple (AAPL) 2.3 $103M 929k 110.38
Chevron Corporation (CVX) 2.1 $90M 805k 112.18
JPMorgan Chase & Co. (JPM) 2.0 $87M 1.4M 62.58
Microsoft Corporation (MSFT) 1.9 $83M 1.8M 46.45
Philip Morris International (PM) 1.7 $76M 933k 81.45
Las Vegas Sands (LVS) 1.6 $71M 1.2M 58.16
Exxon Mobil Corporation (XOM) 1.5 $67M 722k 92.45
Cisco Systems (CSCO) 1.4 $63M 2.3M 27.82
GlaxoSmithKline 1.4 $62M 1.4M 42.74
Home Depot (HD) 1.4 $61M 582k 104.97
Eaton (ETN) 1.4 $61M 892k 67.96
General Mills (GIS) 1.4 $60M 1.1M 53.33
iShares Russell 2000 Index (IWM) 1.4 $59M 495k 119.67
Boeing Company (BA) 1.3 $59M 453k 129.98
Merck & Co (MRK) 1.3 $59M 1.0M 56.79
Citigroup (C) 1.3 $55M 1.0M 54.11
CVS Caremark Corporation (CVS) 1.2 $54M 556k 96.31
Simon Property (SPG) 1.2 $53M 292k 182.11
Pfizer (PFE) 1.2 $53M 1.7M 31.15
Verizon Communications (VZ) 1.2 $53M 1.1M 46.78
Occidental Petroleum Corporation (OXY) 1.1 $48M 595k 80.61
Cardinal Health (CAH) 1.0 $44M 547k 80.73
Thermo Fisher Scientific (TMO) 1.0 $43M 345k 125.29
Michael Kors Holdings 1.0 $43M 573k 75.10
priceline.com Incorporated 0.9 $42M 37k 1140.21
Diageo (DEO) 0.9 $40M 354k 114.09
General Electric Company 0.9 $39M 1.6M 25.27
Union Pacific Corporation (UNP) 0.9 $39M 328k 119.13
Precision Castparts 0.9 $39M 161k 240.88
Kimberly-Clark Corporation (KMB) 0.9 $38M 332k 115.54
Microchip Technology (MCHP) 0.9 $38M 850k 45.11
Wells Fargo & Company (WFC) 0.9 $38M 695k 54.82
Visa (V) 0.9 $38M 146k 262.20
MasterCard Incorporated (MA) 0.8 $37M 431k 86.16
Flowserve Corporation (FLS) 0.8 $37M 615k 59.83
Mondelez Int (MDLZ) 0.8 $36M 990k 36.33
Starbucks Corporation (SBUX) 0.8 $36M 434k 82.05
American Express Company (AXP) 0.8 $35M 376k 93.04
TJX Companies (TJX) 0.8 $35M 507k 68.58
BorgWarner (BWA) 0.8 $35M 627k 54.95
Dow Chemical Company 0.8 $34M 747k 45.61
McKesson Corporation (MCK) 0.8 $34M 165k 207.58
Nike (NKE) 0.8 $34M 354k 96.15
Capital One Financial (COF) 0.8 $34M 412k 82.55
Danaher Corporation (DHR) 0.8 $33M 383k 85.71
Twenty-first Century Fox 0.8 $33M 857k 38.41
EMC Corporation 0.7 $33M 1.1M 29.74
Anadarko Petroleum Corporation 0.7 $32M 387k 82.50
Celgene Corporation 0.7 $32M 286k 111.86
Abbott Laboratories (ABT) 0.7 $32M 699k 45.02
United Technologies Corporation 0.7 $32M 274k 115.00
Costco Wholesale Corporation (COST) 0.7 $31M 220k 141.75
Dick's Sporting Goods (DKS) 0.7 $31M 630k 49.65
A. O. Smith Corporation (AOS) 0.7 $31M 556k 56.41
Gilead Sciences (GILD) 0.7 $31M 325k 94.26
General Motors Company (GM) 0.7 $30M 865k 34.91
Community Health Systems (CYH) 0.7 $29M 543k 53.92
Catamaran 0.7 $30M 569k 51.75
American International (AIG) 0.7 $28M 507k 56.01
Oracle Corporation (ORCL) 0.6 $28M 627k 44.97
Abbvie (ABBV) 0.6 $28M 429k 65.44
Hartford Financial Services (HIG) 0.6 $28M 661k 41.69
T. Rowe Price (TROW) 0.6 $28M 323k 85.86
MSC Industrial Direct (MSM) 0.6 $28M 341k 81.25
Questar Corporation 0.6 $28M 1.1M 25.28
Roper Industries (ROP) 0.6 $27M 173k 156.35
Amazon (AMZN) 0.6 $27M 88k 310.35
Health Care REIT 0.6 $27M 355k 75.67
Bristol Myers Squibb (BMY) 0.6 $26M 441k 59.03
Fidelity National Information Services (FIS) 0.6 $26M 410k 62.20
Kansas City Southern 0.6 $26M 209k 122.03
Cognizant Technology Solutions (CTSH) 0.6 $25M 476k 52.66
Range Resources (RRC) 0.6 $25M 465k 53.45
LKQ Corporation (LKQ) 0.6 $25M 891k 28.12
Noble Energy 0.6 $25M 528k 47.43
Coca-Cola Company (KO) 0.5 $24M 562k 42.22
Carlyle Group 0.5 $24M 867k 27.50
Freeport-McMoRan Copper & Gold (FCX) 0.5 $23M 995k 23.36
Agilent Technologies Inc C ommon (A) 0.5 $23M 558k 40.94
Ford Motor Company (F) 0.5 $23M 1.5M 15.50
Unilever 0.5 $22M 570k 39.04
Marathon Oil Corporation (MRO) 0.5 $22M 784k 28.29
GameStop (GME) 0.5 $22M 660k 33.80
Baxter International (BAX) 0.5 $22M 300k 73.29
Walt Disney Company (DIS) 0.5 $22M 235k 94.19
Citrix Systems 0.5 $22M 343k 63.80
Analog Devices (ADI) 0.5 $22M 396k 55.52
Eastman Chemical Company (EMN) 0.5 $21M 282k 75.86
McDonald's Corporation (MCD) 0.5 $21M 225k 93.70
Mattel (MAT) 0.5 $21M 674k 30.95
Schlumberger (SLB) 0.5 $21M 249k 85.41
Camden Property Trust (CPT) 0.5 $21M 284k 73.84
Duke Energy (DUK) 0.5 $21M 250k 83.54
Ameriprise Financial (AMP) 0.5 $20M 151k 132.25
Fifth Third Ban (FITB) 0.5 $20M 997k 20.38
Valero Energy Corporation (VLO) 0.4 $19M 378k 49.50
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $19M 243k 78.57
KKR & Co 0.4 $19M 815k 23.21
Apollo Global Management 'a' 0.4 $19M 800k 23.58
Broadcom Corporation 0.4 $18M 425k 43.33
Altera Corporation 0.4 $18M 494k 36.94
Ensco Plc Shs Class A 0.4 $19M 622k 29.95
Nextera Energy (NEE) 0.4 $18M 168k 106.29
Aol 0.4 $17M 377k 46.17
SanDisk Corporation 0.4 $18M 180k 97.98
Pepsi (PEP) 0.4 $17M 183k 94.56
Fireeye 0.4 $17M 549k 31.58
Ims Health Holdings 0.4 $17M 662k 25.64
Arthur J. Gallagher & Co. (AJG) 0.4 $17M 350k 47.08
Blackstone 0.4 $17M 497k 33.83
Ingram Micro 0.4 $17M 602k 27.64
Rockwood Holdings 0.4 $17M 212k 78.80
Cameron International Corporation 0.4 $17M 331k 49.95
Nxp Semiconductors N V (NXPI) 0.4 $17M 220k 76.40
Northeast Utilities System 0.4 $16M 300k 53.52
Akamai Technologies (AKAM) 0.4 $16M 260k 62.96
Exelon Corporation (EXC) 0.4 $16M 439k 37.08
Huntsman Corporation (HUN) 0.4 $16M 701k 22.78
Ca 0.3 $16M 510k 30.45
Guess? (GES) 0.3 $15M 720k 21.08
Sensata Technologies Hldg Bv 0.3 $15M 290k 52.41
CMS Energy Corporation (CMS) 0.3 $14M 400k 34.75
Regal Entertainment 0.3 $14M 667k 21.36
International Paper Company (IP) 0.3 $13M 250k 53.58
Industries N shs - a - (LYB) 0.3 $13M 169k 79.39
Halliburton Company (HAL) 0.3 $13M 336k 39.33
Cheesecake Factory Incorporated (CAKE) 0.3 $13M 255k 50.31
Bemis Company 0.3 $11M 250k 45.21
Cinemark Holdings (CNK) 0.3 $11M 319k 35.58
Abb (ABBNY) 0.2 $9.1M 430k 21.15
Public Storage (PSA) 0.2 $7.0M 38k 184.85
Equity Residential (EQR) 0.2 $7.1M 98k 71.84
Affiliated Managers (AMG) 0.1 $6.4M 30k 212.24
Prologis (PLD) 0.1 $6.4M 150k 43.03
AvalonBay Communities (AVB) 0.1 $6.2M 38k 163.39
Vornado Realty Trust (VNO) 0.1 $6.0M 51k 117.71
Ventas (VTR) 0.1 $6.3M 89k 71.70
Boston Properties (BXP) 0.1 $6.0M 46k 128.69
HCP 0.1 $5.6M 126k 44.03
Host Hotels & Resorts (HST) 0.1 $5.4M 227k 23.77
General Growth Properties 0.1 $4.8M 170k 28.13
SL Green Realty 0.1 $4.0M 34k 119.02
Essex Property Trust (ESS) 0.1 $3.8M 18k 206.60
Kimco Realty Corporation (KIM) 0.1 $3.8M 150k 25.14
Federal Realty Inv. Trust 0.1 $3.4M 25k 133.46
Macerich Company (MAC) 0.1 $2.9M 35k 83.41
Udr (UDR) 0.1 $3.1M 100k 30.82
Digital Realty Trust (DLR) 0.1 $2.6M 39k 66.30
Kilroy Realty Corporation (KRC) 0.1 $2.7M 39k 69.07
Duke Realty Corporation 0.1 $2.8M 140k 20.20
Realty Income (O) 0.1 $2.7M 56k 47.71
Alexandria Real Estate Equities (ARE) 0.1 $2.8M 32k 88.74
Liberty Property Trust 0.1 $2.5M 66k 37.63
Regency Centers Corporation (REG) 0.1 $2.5M 40k 63.78
Highwoods Properties (HIW) 0.1 $2.0M 45k 44.28
American Campus Communities 0.1 $2.3M 55k 41.36
LaSalle Hotel Properties 0.1 $2.1M 51k 40.47
Equity Lifestyle Properties (ELS) 0.1 $2.2M 42k 51.55
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 54k 36.96
Rlj Lodging Trust (RLJ) 0.1 $2.0M 61k 33.53
Ddr Corp 0.1 $2.3M 127k 18.36
American Realty Capital Prop 0.1 $2.1M 228k 9.05
Strategic Hotels & Resorts 0.0 $1.8M 134k 13.23
Extra Space Storage (EXR) 0.0 $1.7M 29k 58.64
Sunstone Hotel Investors (SHO) 0.0 $1.8M 108k 16.51
Taubman Centers 0.0 $1.7M 22k 76.42
Geo Group Inc/the reit (GEO) 0.0 $1.8M 44k 40.36
Apartment Investment and Management 0.0 $1.3M 36k 37.15
Healthcare Realty Trust Incorporated 0.0 $1.3M 47k 27.32
Iron Mountain Incorporated 0.0 $1.2M 32k 38.66
Omega Healthcare Investors (OHI) 0.0 $1.2M 31k 39.07
BioMed Realty Trust 0.0 $1.2M 58k 21.54
Senior Housing Properties Trust 0.0 $1.2M 55k 22.11
National Retail Properties (NNN) 0.0 $1.2M 32k 39.37
Cubesmart (CUBE) 0.0 $1.3M 58k 22.07
Wp Carey (WPC) 0.0 $1.4M 20k 70.10
Spirit Realty reit 0.0 $1.1M 94k 11.89
AmSurg 0.0 $920k 17k 54.73
Douglas Emmett (DEI) 0.0 $942k 33k 28.40
American Homes 4 Rent-a reit (AMH) 0.0 $721k 42k 17.03
Washington Prime 0.0 $660k 38k 17.22
California Resources 0.0 $981k 178k 5.51
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $602k 24k 25.49
Ryman Hospitality Pptys (RHP) 0.0 $602k 11k 52.74
New York Reit 0.0 $428k 41k 10.59