Honeywell International as of March 31, 2015
Portfolio Holdings for Honeywell International
Honeywell International holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.6 | $109M | 197k | 554.70 | ||
| Chevron Corporation (CVX) | 2.3 | $99M | 939k | 104.98 | |
| Procter & Gamble Company (PG) | 2.1 | $88M | 1.1M | 81.94 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $84M | 1.4M | 60.58 | |
| Las Vegas Sands (LVS) | 1.9 | $79M | 1.4M | 55.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $77M | 1.9M | 40.66 | |
| Merck & Co (MRK) | 1.7 | $72M | 1.3M | 57.48 | |
| Philip Morris International (PM) | 1.7 | $71M | 937k | 75.33 | |
| American Express Company (AXP) | 1.6 | $68M | 876k | 78.12 | |
| Home Depot (HD) | 1.6 | $66M | 581k | 113.61 | |
| Eaton (ETN) | 1.4 | $61M | 891k | 67.94 | |
| Cisco Systems (CSCO) | 1.4 | $60M | 2.2M | 27.53 | |
| CVS Caremark Corporation (CVS) | 1.3 | $57M | 554k | 103.21 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $56M | 764k | 73.00 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $54M | 403k | 134.34 | |
| Citigroup (C) | 1.2 | $53M | 1.0M | 51.52 | |
| Diageo (DEO) | 1.2 | $50M | 453k | 110.57 | |
| Bank of America Corporation (BAC) | 1.2 | $49M | 3.2M | 15.39 | |
| Cardinal Health (CAH) | 1.2 | $49M | 546k | 90.27 | |
| GlaxoSmithKline | 1.1 | $48M | 1.0M | 46.15 | |
| Anadarko Petroleum Corporation | 1.1 | $47M | 566k | 82.81 | |
| priceline.com Incorporated | 1.1 | $47M | 40k | 1164.15 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $46M | 546k | 85.00 | |
| Starbucks Corporation (SBUX) | 1.1 | $46M | 484k | 94.70 | |
| BorgWarner (BWA) | 1.1 | $46M | 755k | 60.48 | |
| Kansas City Southern | 1.1 | $45M | 445k | 102.08 | |
| Mondelez Int (MDLZ) | 1.1 | $45M | 1.2M | 36.09 | |
| McKesson Corporation (MCK) | 1.0 | $44M | 195k | 226.20 | |
| Prudential Financial (PRU) | 1.0 | $43M | 540k | 80.31 | |
| Microchip Technology (MCHP) | 1.0 | $42M | 849k | 48.90 | |
| Celgene Corporation | 1.0 | $41M | 356k | 115.28 | |
| Wells Fargo & Company (WFC) | 0.9 | $38M | 693k | 54.40 | |
| Aetna | 0.9 | $37M | 350k | 106.53 | |
| Michael Kors Holdings | 0.9 | $38M | 572k | 65.75 | |
| Dow Chemical Company | 0.8 | $36M | 746k | 47.98 | |
| Union Pacific Corporation (UNP) | 0.8 | $35M | 327k | 108.31 | |
| Nike (NKE) | 0.8 | $35M | 353k | 100.33 | |
| TJX Companies (TJX) | 0.8 | $35M | 505k | 70.05 | |
| Gilead Sciences (GILD) | 0.8 | $35M | 354k | 98.13 | |
| Flowserve Corporation (FLS) | 0.8 | $35M | 613k | 56.49 | |
| Perrigo Company (PRGO) | 0.8 | $34M | 207k | 165.55 | |
| MasterCard Incorporated (MA) | 0.8 | $34M | 390k | 86.39 | |
| Precision Castparts | 0.8 | $34M | 161k | 210.00 | |
| Costco Wholesale Corporation (COST) | 0.8 | $33M | 219k | 151.50 | |
| Cheesecake Factory Incorporated (CAKE) | 0.8 | $33M | 675k | 49.33 | |
| American International (AIG) | 0.8 | $33M | 605k | 54.79 | |
| Abbott Laboratories (ABT) | 0.8 | $32M | 698k | 46.33 | |
| Capital One Financial (COF) | 0.8 | $32M | 411k | 78.82 | |
| International Business Machines (IBM) | 0.8 | $32M | 200k | 160.50 | |
| Coca-cola Enterprises | 0.8 | $33M | 736k | 44.20 | |
| Fifth Third Ban (FITB) | 0.8 | $32M | 1.7M | 18.85 | |
| Schlumberger (SLB) | 0.7 | $31M | 368k | 83.44 | |
| Range Resources (RRC) | 0.7 | $30M | 579k | 52.04 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $30M | 281k | 107.11 | |
| LKQ Corporation (LKQ) | 0.7 | $30M | 1.2M | 25.56 | |
| Roper Industries (ROP) | 0.7 | $30M | 173k | 172.00 | |
| A. O. Smith Corporation (AOS) | 0.7 | $30M | 455k | 65.66 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $29M | 465k | 62.39 | |
| Bristol Myers Squibb (BMY) | 0.7 | $28M | 440k | 64.50 | |
| EMC Corporation | 0.7 | $28M | 1.1M | 25.56 | |
| Fidelity National Information Services (FIS) | 0.7 | $28M | 409k | 68.06 | |
| Johnson & Johnson (JNJ) | 0.7 | $28M | 276k | 100.60 | |
| MSC Industrial Direct (MSM) | 0.6 | $27M | 379k | 72.20 | |
| Oracle Corporation (ORCL) | 0.6 | $27M | 626k | 43.15 | |
| Boeing Company (BA) | 0.6 | $27M | 177k | 150.08 | |
| Dick's Sporting Goods (DKS) | 0.6 | $26M | 453k | 56.99 | |
| T. Rowe Price (TROW) | 0.6 | $26M | 322k | 80.98 | |
| Akamai Technologies (AKAM) | 0.6 | $26M | 359k | 71.04 | |
| Marathon Oil Corporation (MRO) | 0.6 | $26M | 981k | 26.11 | |
| Halliburton Company (HAL) | 0.6 | $25M | 575k | 43.88 | |
| Visa (V) | 0.6 | $25M | 380k | 65.41 | |
| General Motors Company (GM) | 0.6 | $25M | 665k | 37.50 | |
| Ameriprise Financial (AMP) | 0.6 | $24M | 186k | 130.84 | |
| Unilever | 0.6 | $24M | 570k | 41.76 | |
| Ford Motor Company (F) | 0.6 | $24M | 1.5M | 16.14 | |
| Danaher Corporation (DHR) | 0.6 | $24M | 283k | 84.90 | |
| Ingram Micro | 0.6 | $24M | 952k | 25.12 | |
| Cameron International Corporation | 0.6 | $24M | 531k | 45.12 | |
| Arthur J. Gallagher & Co. (AJG) | 0.6 | $24M | 502k | 46.75 | |
| United Technologies Corporation | 0.6 | $23M | 198k | 117.20 | |
| Carlyle Group | 0.6 | $23M | 864k | 27.10 | |
| Affiliated Managers (AMG) | 0.5 | $23M | 105k | 214.78 | |
| General Electric Company | 0.5 | $22M | 900k | 24.81 | |
| McDonald's Corporation (MCD) | 0.5 | $22M | 225k | 97.44 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $22M | 220k | 100.36 | |
| Citrix Systems | 0.5 | $22M | 342k | 63.87 | |
| Verizon Communications (VZ) | 0.5 | $22M | 450k | 48.63 | |
| Camden Property Trust (CPT) | 0.5 | $22M | 277k | 78.13 | |
| Hartford Financial Services (HIG) | 0.5 | $21M | 509k | 41.82 | |
| Waste Connections | 0.5 | $21M | 444k | 48.14 | |
| Questar Corporation | 0.5 | $21M | 887k | 23.86 | |
| Ims Health Holdings | 0.5 | $21M | 785k | 27.07 | |
| SanDisk Corporation | 0.5 | $21M | 330k | 63.62 | |
| KKR & Co | 0.5 | $21M | 915k | 22.81 | |
| Broadcom Corporation | 0.5 | $21M | 474k | 43.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $20M | 242k | 81.97 | |
| United Parcel Service (UPS) | 0.5 | $19M | 200k | 96.94 | |
| Eastman Chemical Company (EMN) | 0.5 | $20M | 282k | 69.26 | |
| Blackstone | 0.5 | $19M | 496k | 38.89 | |
| Analog Devices (ADI) | 0.4 | $19M | 295k | 63.00 | |
| AmSurg | 0.4 | $19M | 306k | 61.52 | |
| Regal Entertainment | 0.4 | $18M | 792k | 22.84 | |
| Albemarle Corporation (ALB) | 0.4 | $18M | 342k | 52.84 | |
| Nextera Energy (NEE) | 0.4 | $17M | 166k | 104.05 | |
| Exelon Corporation (EXC) | 0.4 | $17M | 513k | 33.61 | |
| Fastenal Company (FAST) | 0.4 | $17M | 416k | 41.44 | |
| Apollo Global Management 'a' | 0.4 | $17M | 800k | 21.60 | |
| General Mills (GIS) | 0.4 | $17M | 300k | 56.60 | |
| Pfizer (PFE) | 0.4 | $17M | 477k | 34.79 | |
| Huntsman Corporation (HUN) | 0.4 | $17M | 750k | 22.17 | |
| Sensata Technologies Hldg Bv | 0.4 | $17M | 289k | 57.45 | |
| Juniper Networks (JNPR) | 0.4 | $16M | 720k | 22.58 | |
| Applied Materials (AMAT) | 0.4 | $16M | 700k | 22.56 | |
| Community Health Systems (CYH) | 0.4 | $16M | 299k | 52.28 | |
| Simon Property (SPG) | 0.4 | $16M | 80k | 195.65 | |
| Aol | 0.3 | $15M | 376k | 39.61 | |
| Industries N shs - a - (LYB) | 0.3 | $15M | 169k | 87.80 | |
| International Paper Company (IP) | 0.3 | $14M | 250k | 55.49 | |
| GameStop (GME) | 0.3 | $14M | 360k | 37.96 | |
| Ensco Plc Shs Class A | 0.3 | $11M | 541k | 21.07 | |
| Duke Energy (DUK) | 0.3 | $12M | 150k | 76.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $11M | 593k | 18.95 | |
| CMS Energy Corporation (CMS) | 0.2 | $11M | 300k | 34.91 | |
| Eversource Energy (ES) | 0.2 | $10M | 200k | 50.52 | |
| Total (TTE) | 0.2 | $9.9M | 200k | 49.66 | |
| Equity Residential (EQR) | 0.2 | $7.9M | 102k | 77.86 | |
| Public Storage (PSA) | 0.2 | $7.2M | 37k | 197.13 | |
| Health Care REIT | 0.2 | $7.2M | 93k | 77.36 | |
| AvalonBay Communities (AVB) | 0.2 | $6.7M | 39k | 174.24 | |
| Ventas (VTR) | 0.2 | $6.6M | 91k | 73.03 | |
| Boston Properties (BXP) | 0.1 | $6.4M | 46k | 140.47 | |
| Prologis (PLD) | 0.1 | $6.4M | 146k | 43.56 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.9M | 53k | 111.99 | |
| HCP | 0.1 | $5.3M | 124k | 43.21 | |
| General Growth Properties | 0.1 | $5.1M | 172k | 29.55 | |
| Essex Property Trust (ESS) | 0.1 | $4.5M | 20k | 229.92 | |
| SL Green Realty | 0.1 | $4.4M | 34k | 128.38 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 153k | 26.85 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.7M | 183k | 20.18 | |
| Federal Realty Inv. Trust | 0.1 | $4.0M | 27k | 147.23 | |
| Equinix (EQIX) | 0.1 | $3.7M | 16k | 232.83 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.2M | 42k | 76.17 | |
| Udr (UDR) | 0.1 | $3.2M | 94k | 34.03 | |
| Duke Realty Corporation | 0.1 | $3.0M | 139k | 21.77 | |
| Realty Income (O) | 0.1 | $3.2M | 61k | 51.60 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.0M | 31k | 98.03 | |
| Macerich Company (MAC) | 0.1 | $3.1M | 37k | 84.32 | |
| Regency Centers Corporation (REG) | 0.1 | $3.0M | 45k | 68.05 | |
| Digital Realty Trust (DLR) | 0.1 | $2.6M | 39k | 65.97 | |
| Apartment Investment and Management | 0.1 | $2.6M | 65k | 39.36 | |
| Extra Space Storage (EXR) | 0.1 | $2.5M | 37k | 67.56 | |
| Ddr Corp | 0.1 | $2.7M | 147k | 18.62 | |
| Highwoods Properties (HIW) | 0.1 | $2.1M | 46k | 45.78 | |
| LaSalle Hotel Properties | 0.1 | $2.0M | 52k | 38.86 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.1M | 38k | 54.95 | |
| National Retail Properties (NNN) | 0.1 | $2.1M | 51k | 40.97 | |
| Liberty Property Trust | 0.1 | $2.2M | 62k | 35.70 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.0M | 60k | 33.19 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $2.2M | 51k | 43.73 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.7M | 79k | 21.44 | |
| Strategic Hotels & Resorts | 0.0 | $1.7M | 138k | 12.43 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 43k | 40.56 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.6M | 34k | 46.57 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $1.6M | 51k | 31.32 | |
| Cubesmart (CUBE) | 0.0 | $1.8M | 76k | 24.14 | |
| Retail Properties Of America | 0.0 | $1.9M | 119k | 16.03 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 47k | 27.78 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 89k | 16.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 41k | 33.14 | |
| American Realty Capital Prop | 0.0 | $1.4M | 140k | 9.85 | |
| Spirit Realty reit | 0.0 | $1.5M | 123k | 12.08 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $603k | 24k | 25.55 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 13.00 | 0.00 | |
| Eastman Kodak Co *w exp 09/03/201 | 0.0 | $0 | 13.00 | 0.00 |
