Honeywell International as of June 30, 2015
Portfolio Holdings for Honeywell International
Honeywell International holds 178 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.2 | $89M | 712k | 125.43 | |
| Procter & Gamble Company (PG) | 2.0 | $84M | 1.1M | 78.24 | |
| 2.0 | $83M | 154k | 540.04 | ||
| Chevron Corporation (CVX) | 1.9 | $78M | 810k | 96.47 | |
| Microsoft Corporation (MSFT) | 1.9 | $76M | 1.7M | 44.15 | |
| Merck & Co (MRK) | 1.7 | $69M | 1.2M | 56.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $69M | 703k | 97.46 | |
| Philip Morris International (PM) | 1.4 | $58M | 723k | 80.17 | |
| Home Depot (HD) | 1.4 | $56M | 505k | 111.13 | |
| General Electric Company | 1.4 | $56M | 2.1M | 26.57 | |
| At&t (T) | 1.3 | $55M | 1.5M | 35.52 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $53M | 786k | 67.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $51M | 617k | 83.20 | |
| Duke Energy (DUK) | 1.2 | $51M | 723k | 70.62 | |
| Eaton (ETN) | 1.2 | $51M | 748k | 67.49 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $49M | 632k | 77.77 | |
| United Parcel Service (UPS) | 1.2 | $49M | 505k | 96.91 | |
| Verizon Communications (VZ) | 1.2 | $49M | 1.1M | 46.61 | |
| CVS Caremark Corporation (CVS) | 1.1 | $47M | 443k | 104.88 | |
| Wal-Mart Stores (WMT) | 1.1 | $46M | 650k | 70.93 | |
| Cisco Systems (CSCO) | 1.1 | $46M | 1.7M | 27.46 | |
| Citigroup (C) | 1.1 | $46M | 833k | 55.24 | |
| Bank of America Corporation (BAC) | 1.1 | $45M | 2.7M | 17.02 | |
| Pfizer (PFE) | 1.1 | $46M | 1.4M | 33.53 | |
| American Express Company (AXP) | 1.1 | $44M | 569k | 77.72 | |
| Prudential Financial (PRU) | 1.1 | $44M | 507k | 87.52 | |
| International Business Machines (IBM) | 1.1 | $43M | 266k | 162.66 | |
| Las Vegas Sands (LVS) | 1.0 | $41M | 776k | 52.57 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $40M | 308k | 129.76 | |
| Gilead Sciences (GILD) | 0.9 | $39M | 333k | 117.08 | |
| Microchip Technology (MCHP) | 0.9 | $37M | 770k | 47.43 | |
| Prologis (PLD) | 0.9 | $37M | 986k | 37.10 | |
| Wells Fargo & Company (WFC) | 0.9 | $36M | 643k | 56.24 | |
| McKesson Corporation (MCK) | 0.9 | $36M | 158k | 224.81 | |
| Simon Property (SPG) | 0.8 | $34M | 198k | 173.02 | |
| Kansas City Southern | 0.8 | $34M | 374k | 91.20 | |
| Dow Chemical Company | 0.8 | $34M | 659k | 51.17 | |
| Anadarko Petroleum Corporation | 0.8 | $34M | 431k | 78.06 | |
| Capital One Financial (COF) | 0.8 | $34M | 381k | 87.97 | |
| Celgene Corporation | 0.8 | $34M | 291k | 115.73 | |
| Cardinal Health (CAH) | 0.8 | $33M | 397k | 83.65 | |
| MasterCard Incorporated (MA) | 0.8 | $33M | 351k | 93.48 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $33M | 242k | 136.11 | |
| Starbucks Corporation (SBUX) | 0.8 | $33M | 615k | 53.61 | |
| Visa (V) | 0.8 | $32M | 475k | 67.15 | |
| Nextera Energy (NEE) | 0.8 | $32M | 321k | 98.03 | |
| United Technologies Corporation | 0.8 | $31M | 276k | 110.93 | |
| Flowserve Corporation (FLS) | 0.7 | $30M | 568k | 52.66 | |
| Abbott Laboratories (ABT) | 0.7 | $29M | 597k | 49.08 | |
| Schlumberger (SLB) | 0.7 | $29M | 341k | 86.19 | |
| Coca-cola Enterprises | 0.7 | $30M | 681k | 43.44 | |
| Oracle Corporation (ORCL) | 0.7 | $29M | 719k | 40.30 | |
| priceline.com Incorporated | 0.7 | $29M | 25k | 1151.39 | |
| Facebook Inc cl a (META) | 0.7 | $29M | 340k | 85.76 | |
| American International (AIG) | 0.7 | $29M | 466k | 61.82 | |
| TJX Companies (TJX) | 0.7 | $28M | 426k | 66.17 | |
| Comcast Corporation (CMCSA) | 0.7 | $28M | 464k | 60.14 | |
| Ameriprise Financial (AMP) | 0.7 | $28M | 222k | 124.93 | |
| Medtronic (MDT) | 0.7 | $28M | 375k | 74.10 | |
| Costco Wholesale Corporation (COST) | 0.7 | $27M | 203k | 135.06 | |
| EMC Corporation | 0.7 | $27M | 1.0M | 26.39 | |
| Walt Disney Company (DIS) | 0.6 | $26M | 230k | 114.14 | |
| Aetna | 0.6 | $26M | 205k | 127.46 | |
| Roper Industries (ROP) | 0.6 | $25M | 146k | 172.46 | |
| Pepsi (PEP) | 0.6 | $25M | 265k | 93.34 | |
| Hershey Company (HSY) | 0.6 | $24M | 275k | 88.83 | |
| Bristol Myers Squibb (BMY) | 0.6 | $23M | 351k | 66.54 | |
| Nike (NKE) | 0.6 | $23M | 217k | 108.02 | |
| AvalonBay Communities (AVB) | 0.6 | $23M | 145k | 159.87 | |
| Mondelez Int (MDLZ) | 0.6 | $23M | 565k | 41.14 | |
| Boeing Company (BA) | 0.6 | $23M | 164k | 138.72 | |
| Kohl's Corporation (KSS) | 0.5 | $22M | 350k | 62.61 | |
| Union Pacific Corporation (UNP) | 0.5 | $22M | 233k | 95.37 | |
| Boston Properties (BXP) | 0.5 | $22M | 179k | 121.04 | |
| Eastman Chemical Company (EMN) | 0.5 | $21M | 261k | 81.82 | |
| Ford Motor Company (F) | 0.5 | $21M | 1.4M | 15.01 | |
| Baxter International (BAX) | 0.5 | $21M | 300k | 69.93 | |
| KKR & Co | 0.5 | $21M | 915k | 22.85 | |
| Fidelity National Information Services (FIS) | 0.5 | $20M | 329k | 61.80 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $21M | 194k | 105.97 | |
| Health Care REIT | 0.5 | $20M | 312k | 65.63 | |
| Marathon Oil Corporation (MRO) | 0.5 | $20M | 769k | 26.54 | |
| Praxair | 0.5 | $20M | 169k | 119.55 | |
| Hartford Financial Services (HIG) | 0.5 | $20M | 471k | 41.57 | |
| MSC Industrial Direct (MSM) | 0.5 | $20M | 281k | 69.77 | |
| Advance Auto Parts (AAP) | 0.5 | $20M | 123k | 159.29 | |
| Applied Materials (AMAT) | 0.5 | $20M | 1.0M | 19.22 | |
| Danaher Corporation (DHR) | 0.5 | $19M | 222k | 85.59 | |
| Fastenal Company (FAST) | 0.5 | $19M | 451k | 42.18 | |
| Michael Kors Holdings | 0.5 | $19M | 443k | 42.09 | |
| AmSurg | 0.5 | $18M | 262k | 69.95 | |
| Camden Property Trust (CPT) | 0.5 | $19M | 250k | 74.28 | |
| Regal Entertainment | 0.4 | $18M | 862k | 20.91 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $18M | 288k | 61.09 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $18M | 375k | 47.30 | |
| Questar Corporation | 0.4 | $18M | 847k | 20.91 | |
| SanDisk Corporation | 0.4 | $18M | 305k | 58.22 | |
| Apollo Global Management 'a' | 0.4 | $18M | 800k | 22.15 | |
| LKQ Corporation (LKQ) | 0.4 | $17M | 572k | 30.24 | |
| BorgWarner (BWA) | 0.4 | $17M | 302k | 56.84 | |
| General Motors Company (GM) | 0.4 | $17M | 515k | 33.33 | |
| Waste Connections | 0.4 | $17M | 355k | 47.12 | |
| Akamai Technologies (AKAM) | 0.4 | $17M | 239k | 69.82 | |
| Southern Company (SO) | 0.4 | $17M | 400k | 41.90 | |
| Dick's Sporting Goods (DKS) | 0.4 | $17M | 319k | 51.77 | |
| PPG Industries (PPG) | 0.4 | $17M | 144k | 114.72 | |
| Travelers Companies (TRV) | 0.4 | $16M | 170k | 96.66 | |
| Delta Air Lines (DAL) | 0.4 | $16M | 400k | 41.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $16M | 44k | 368.98 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $16M | 301k | 54.53 | |
| SYSCO Corporation (SYY) | 0.4 | $16M | 437k | 36.10 | |
| T. Rowe Price (TROW) | 0.4 | $16M | 205k | 77.73 | |
| Halliburton Company (HAL) | 0.4 | $16M | 368k | 43.07 | |
| Exelon Corporation (EXC) | 0.4 | $16M | 505k | 31.42 | |
| Juniper Networks (JNPR) | 0.4 | $16M | 618k | 25.97 | |
| Ingram Micro | 0.4 | $16M | 636k | 25.03 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $16M | 220k | 71.97 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $16M | 199k | 79.55 | |
| Cameron International Corporation | 0.4 | $16M | 308k | 52.37 | |
| Eversource Energy (ES) | 0.4 | $16M | 350k | 45.41 | |
| Sensata Technologies Hldg Bv | 0.4 | $16M | 293k | 52.74 | |
| Te Connectivity Ltd for | 0.4 | $16M | 245k | 64.30 | |
| Carlyle Group | 0.4 | $16M | 555k | 28.15 | |
| Albemarle Corporation (ALB) | 0.4 | $15M | 278k | 55.27 | |
| Range Resources (RRC) | 0.4 | $15M | 298k | 49.38 | |
| Total (TTE) | 0.4 | $15M | 300k | 49.17 | |
| CMS Energy Corporation (CMS) | 0.3 | $14M | 450k | 31.84 | |
| Coach | 0.3 | $14M | 400k | 34.61 | |
| Western Digital (WDC) | 0.3 | $14M | 177k | 78.42 | |
| Owens & Minor (OMI) | 0.3 | $13M | 382k | 34.00 | |
| McDonald's Corporation (MCD) | 0.3 | $12M | 125k | 95.07 | |
| International Paper Company (IP) | 0.3 | $12M | 250k | 47.59 | |
| Unilever | 0.3 | $11M | 270k | 41.84 | |
| Perrigo Company (PRGO) | 0.3 | $12M | 63k | 184.83 | |
| Altria (MO) | 0.2 | $9.8M | 200k | 48.91 | |
| Seagate Technology Com Stk | 0.2 | $9.5M | 200k | 47.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $8.4M | 453k | 18.62 | |
| Equity Residential (EQR) | 0.2 | $7.6M | 109k | 70.17 | |
| Public Storage (PSA) | 0.2 | $7.4M | 40k | 184.38 | |
| Ventas (VTR) | 0.1 | $5.6M | 90k | 62.09 | |
| Essex Property Trust (ESS) | 0.1 | $4.9M | 23k | 212.51 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.7M | 50k | 94.93 | |
| General Growth Properties | 0.1 | $4.5M | 176k | 25.66 | |
| HCP | 0.1 | $4.1M | 113k | 36.47 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 192k | 19.83 | |
| SL Green Realty | 0.1 | $3.9M | 35k | 109.89 | |
| Federal Realty Inv. Trust | 0.1 | $3.8M | 30k | 128.08 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.4M | 151k | 22.54 | |
| Udr (UDR) | 0.1 | $3.3M | 103k | 32.03 | |
| Equinix (EQIX) | 0.1 | $3.2M | 13k | 254.01 | |
| Apartment Investment and Management | 0.1 | $2.8M | 77k | 36.93 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $3.1M | 46k | 67.16 | |
| Duke Realty Corporation | 0.1 | $2.7M | 146k | 18.57 | |
| Extra Space Storage (EXR) | 0.1 | $2.7M | 41k | 65.21 | |
| Realty Income (O) | 0.1 | $2.7M | 61k | 44.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.9M | 34k | 87.47 | |
| Macerich Company (MAC) | 0.1 | $2.7M | 37k | 74.59 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.6M | 49k | 52.59 | |
| Regency Centers Corporation (REG) | 0.1 | $2.6M | 45k | 58.98 | |
| Ddr Corp | 0.1 | $2.3M | 149k | 15.46 | |
| Cubesmart (CUBE) | 0.1 | $2.4M | 105k | 23.16 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 31k | 66.69 | |
| Highwoods Properties (HIW) | 0.1 | $2.1M | 53k | 39.94 | |
| Strategic Hotels & Resorts | 0.1 | $1.9M | 155k | 12.12 | |
| National Retail Properties (NNN) | 0.1 | $2.2M | 62k | 35.01 | |
| Hudson Pacific Properties (HPP) | 0.1 | $2.1M | 73k | 28.37 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.9M | 44k | 42.88 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.0M | 36k | 57.49 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 69k | 23.26 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.8M | 98k | 18.73 | |
| LaSalle Hotel Properties | 0.0 | $1.7M | 48k | 35.46 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 51k | 34.17 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 89k | 15.01 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 53k | 25.74 | |
| American Realty Capital Prop | 0.0 | $1.1M | 140k | 8.13 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $599k | 24k | 25.38 | |
| 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 |
