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 |
|---|---|---|---|---|---|
| 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 |
