Honeywell International as of Sept. 30, 2015
Portfolio Holdings for Honeywell International
Honeywell International holds 191 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 2.1 | $78M | 122k | 638.37 | ||
| Apple (AAPL) | 2.1 | $77M | 697k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.0 | $74M | 1.7M | 44.26 | |
| Merck & Co (MRK) | 1.7 | $63M | 1.3M | 49.39 | |
| Chevron Corporation (CVX) | 1.7 | $62M | 781k | 78.88 | |
| Home Depot (HD) | 1.6 | $57M | 496k | 115.49 | |
| Philip Morris International (PM) | 1.4 | $52M | 659k | 79.33 | |
| Johnson & Johnson (JNJ) | 1.4 | $52M | 558k | 93.35 | |
| Procter & Gamble Company (PG) | 1.4 | $51M | 709k | 71.94 | |
| Duke Energy (DUK) | 1.4 | $50M | 692k | 71.94 | |
| At&t (T) | 1.3 | $48M | 1.5M | 32.58 | |
| General Electric Company | 1.3 | $48M | 1.9M | 25.22 | |
| Prudential Financial (PRU) | 1.3 | $48M | 626k | 76.21 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $47M | 771k | 60.97 | |
| Pfizer (PFE) | 1.2 | $46M | 1.5M | 31.41 | |
| Citigroup (C) | 1.2 | $46M | 918k | 49.61 | |
| Bank of America Corporation (BAC) | 1.2 | $45M | 2.9M | 15.58 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $44M | 663k | 66.15 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $44M | 588k | 74.35 | |
| Verizon Communications (VZ) | 1.2 | $44M | 999k | 43.51 | |
| Simon Property (SPG) | 1.2 | $44M | 237k | 183.72 | |
| United Parcel Service (UPS) | 1.1 | $42M | 425k | 98.69 | |
| Cisco Systems (CSCO) | 1.1 | $42M | 1.6M | 26.25 | |
| American Express Company (AXP) | 1.1 | $41M | 559k | 74.13 | |
| Wal-Mart Stores (WMT) | 1.1 | $42M | 640k | 64.84 | |
| Prologis (PLD) | 1.1 | $41M | 1.1M | 38.90 | |
| Microchip Technology (MCHP) | 1.0 | $37M | 868k | 43.09 | |
| CVS Caremark Corporation (CVS) | 1.0 | $37M | 386k | 96.48 | |
| International Business Machines (IBM) | 1.0 | $37M | 254k | 144.97 | |
| Eaton (ETN) | 1.0 | $36M | 706k | 51.30 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $36M | 276k | 130.40 | |
| Walt Disney Company (DIS) | 1.0 | $36M | 350k | 102.20 | |
| Wells Fargo & Company (WFC) | 0.9 | $35M | 685k | 51.35 | |
| Ford Motor Company (F) | 0.9 | $35M | 2.6M | 13.57 | |
| Medtronic (MDT) | 0.9 | $34M | 511k | 66.94 | |
| General Motors Company (GM) | 0.9 | $34M | 1.1M | 30.02 | |
| Facebook Inc cl a (META) | 0.9 | $34M | 373k | 89.90 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $33M | 272k | 122.28 | |
| Kansas City Southern | 0.9 | $33M | 367k | 90.88 | |
| Capital One Financial (COF) | 0.9 | $33M | 451k | 72.52 | |
| priceline.com Incorporated | 0.8 | $31M | 25k | 1236.85 | |
| McKesson Corporation (MCK) | 0.8 | $30M | 164k | 185.03 | |
| Coca-Cola Company (KO) | 0.8 | $30M | 748k | 40.12 | |
| TJX Companies (TJX) | 0.8 | $30M | 418k | 71.42 | |
| MasterCard Incorporated (MA) | 0.8 | $29M | 325k | 90.12 | |
| Anadarko Petroleum Corporation | 0.8 | $29M | 482k | 60.39 | |
| Biogen Idec (BIIB) | 0.8 | $29M | 100k | 291.81 | |
| Visa (V) | 0.8 | $29M | 417k | 69.66 | |
| Nextera Energy (NEE) | 0.8 | $29M | 296k | 97.55 | |
| Abbott Laboratories (ABT) | 0.8 | $29M | 712k | 40.22 | |
| United Technologies Corporation | 0.8 | $28M | 315k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.8 | $28M | 486k | 56.84 | |
| Hershey Company (HSY) | 0.7 | $27M | 298k | 91.88 | |
| Ameriprise Financial (AMP) | 0.7 | $26M | 242k | 109.13 | |
| Nike (NKE) | 0.7 | $26M | 213k | 122.97 | |
| American International (AIG) | 0.7 | $26M | 457k | 56.82 | |
| Dow Chemical Company | 0.7 | $26M | 603k | 42.40 | |
| Oracle Corporation (ORCL) | 0.7 | $26M | 706k | 36.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $26M | 272k | 93.93 | |
| Pepsi (PEP) | 0.7 | $24M | 259k | 94.30 | |
| AvalonBay Communities (AVB) | 0.7 | $24M | 139k | 174.82 | |
| International Paper Company (IP) | 0.7 | $24M | 632k | 37.79 | |
| EMC Corporation | 0.7 | $24M | 991k | 24.16 | |
| Intel Corporation (INTC) | 0.6 | $24M | 787k | 30.14 | |
| Gilead Sciences (GILD) | 0.6 | $23M | 236k | 98.19 | |
| Boston Properties (BXP) | 0.6 | $23M | 196k | 118.40 | |
| Aetna | 0.6 | $23M | 211k | 109.41 | |
| Schlumberger (SLB) | 0.6 | $23M | 334k | 68.97 | |
| Celgene Corporation | 0.6 | $23M | 211k | 108.17 | |
| Flowserve Corporation (FLS) | 0.6 | $23M | 557k | 41.14 | |
| Mylan Nv | 0.6 | $23M | 570k | 40.26 | |
| Roper Industries (ROP) | 0.6 | $22M | 143k | 156.70 | |
| Welltower Inc Com reit (WELL) | 0.6 | $22M | 324k | 67.72 | |
| BorgWarner (BWA) | 0.6 | $22M | 518k | 41.59 | |
| Cardinal Health (CAH) | 0.6 | $21M | 276k | 76.82 | |
| Boeing Company (BA) | 0.6 | $21M | 160k | 130.95 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $21M | 68k | 303.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $20M | 344k | 59.20 | |
| PPG Industries (PPG) | 0.6 | $20M | 231k | 87.69 | |
| Union Pacific Corporation (UNP) | 0.6 | $20M | 229k | 88.41 | |
| Akamai Technologies (AKAM) | 0.5 | $20M | 288k | 69.06 | |
| Costco Wholesale Corporation (COST) | 0.5 | $20M | 135k | 144.57 | |
| Kohl's Corporation (KSS) | 0.5 | $20M | 426k | 46.31 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $19M | 177k | 109.04 | |
| Affiliated Managers (AMG) | 0.5 | $19M | 111k | 170.99 | |
| Comcast Corporation (CMCSA) | 0.5 | $19M | 327k | 56.88 | |
| Fidelity National Information Services (FIS) | 0.5 | $18M | 273k | 67.08 | |
| Danaher Corporation (DHR) | 0.5 | $19M | 218k | 85.21 | |
| Camden Property Trust (CPT) | 0.5 | $19M | 250k | 73.90 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $18M | 309k | 58.06 | |
| Delta Air Lines (DAL) | 0.5 | $18M | 393k | 44.87 | |
| Waste Connections | 0.5 | $17M | 349k | 48.58 | |
| Western Digital (WDC) | 0.5 | $17M | 214k | 79.44 | |
| Praxair | 0.5 | $17M | 166k | 101.86 | |
| Te Connectivity Ltd for | 0.5 | $17M | 279k | 59.89 | |
| LKQ Corporation (LKQ) | 0.4 | $16M | 578k | 28.36 | |
| Southern Company (SO) | 0.4 | $16M | 365k | 44.70 | |
| Regal Entertainment | 0.4 | $16M | 877k | 18.69 | |
| Eversource Energy (ES) | 0.4 | $16M | 319k | 50.62 | |
| Dick's Sporting Goods (DKS) | 0.4 | $16M | 322k | 49.61 | |
| Travelers Companies (TRV) | 0.4 | $16M | 158k | 99.53 | |
| Questar Corporation | 0.4 | $16M | 808k | 19.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $16M | 195k | 79.33 | |
| KKR & Co | 0.4 | $15M | 915k | 16.78 | |
| Exelon Corporation (EXC) | 0.4 | $15M | 495k | 29.70 | |
| Applied Materials (AMAT) | 0.4 | $15M | 1000k | 14.69 | |
| Sensata Technologies Hldg Bv | 0.4 | $15M | 337k | 44.34 | |
| Bloomin Brands (BLMN) | 0.4 | $15M | 815k | 18.18 | |
| Mondelez Int (MDLZ) | 0.4 | $15M | 354k | 41.87 | |
| CMS Energy Corporation (CMS) | 0.4 | $15M | 410k | 35.32 | |
| Juniper Networks (JNPR) | 0.4 | $14M | 558k | 25.71 | |
| Ingram Micro | 0.4 | $14M | 526k | 27.24 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $14M | 342k | 41.28 | |
| Coach | 0.4 | $14M | 483k | 28.93 | |
| Albemarle Corporation (ALB) | 0.4 | $14M | 322k | 44.10 | |
| Eastman Chemical Company (EMN) | 0.4 | $14M | 212k | 64.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $14M | 256k | 53.96 | |
| SanDisk Corporation | 0.4 | $14M | 250k | 54.33 | |
| Apollo Global Management 'a' | 0.4 | $14M | 800k | 17.18 | |
| Total (TTE) | 0.4 | $13M | 300k | 44.71 | |
| Marathon Oil Corporation (MRO) | 0.4 | $13M | 854k | 15.40 | |
| Halliburton Company (HAL) | 0.3 | $13M | 360k | 35.35 | |
| Fastenal Company (FAST) | 0.3 | $11M | 311k | 36.61 | |
| Owens & Minor (OMI) | 0.3 | $11M | 348k | 31.94 | |
| Las Vegas Sands (LVS) | 0.3 | $10M | 274k | 37.97 | |
| Altria (MO) | 0.3 | $9.9M | 182k | 54.40 | |
| Range Resources (RRC) | 0.2 | $9.4M | 291k | 32.12 | |
| Carlyle Group | 0.2 | $9.2M | 545k | 16.80 | |
| Seagate Technology Com Stk | 0.2 | $8.2M | 182k | 44.80 | |
| Public Storage (PSA) | 0.2 | $7.7M | 36k | 211.62 | |
| Equity Residential (EQR) | 0.2 | $7.6M | 101k | 75.12 | |
| Cinemark Holdings (CNK) | 0.2 | $7.3M | 225k | 32.49 | |
| Analog Devices (ADI) | 0.1 | $5.6M | 100k | 56.41 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.7M | 52k | 90.43 | |
| Ventas (VTR) | 0.1 | $4.7M | 84k | 56.06 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 21k | 223.40 | |
| General Growth Properties | 0.1 | $4.4M | 169k | 25.97 | |
| SL Green Realty | 0.1 | $3.5M | 33k | 108.17 | |
| HCP | 0.1 | $3.7M | 99k | 37.25 | |
| Federal Realty Inv. Trust | 0.1 | $3.6M | 26k | 136.46 | |
| Equinix (EQIX) | 0.1 | $3.8M | 14k | 273.42 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.2M | 205k | 15.81 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.5M | 143k | 24.43 | |
| Realty Income (O) | 0.1 | $2.9M | 61k | 47.39 | |
| Macerich Company (MAC) | 0.1 | $2.8M | 37k | 76.82 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.4M | 37k | 65.16 | |
| Duke Realty Corporation | 0.1 | $2.7M | 141k | 19.05 | |
| Extra Space Storage (EXR) | 0.1 | $2.7M | 35k | 77.17 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.5M | 29k | 84.68 | |
| Udr (UDR) | 0.1 | $2.6M | 74k | 34.48 | |
| Digital Realty Trust (DLR) | 0.1 | $2.1M | 31k | 65.32 | |
| Apartment Investment and Management | 0.1 | $2.4M | 64k | 37.02 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.3M | 40k | 58.56 | |
| Regency Centers Corporation (REG) | 0.1 | $2.4M | 38k | 62.16 | |
| Highwoods Properties (HIW) | 0.1 | $1.9M | 48k | 38.76 | |
| National Retail Properties (NNN) | 0.1 | $1.9M | 52k | 36.27 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 62k | 28.79 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $1.8M | 51k | 35.44 | |
| Cubesmart (CUBE) | 0.1 | $1.7M | 64k | 27.22 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.9M | 36k | 52.19 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.4M | 56k | 24.84 | |
| LaSalle Hotel Properties | 0.0 | $1.4M | 48k | 28.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 115k | 13.23 | |
| Ddr Corp | 0.0 | $1.6M | 104k | 15.38 | |
| Vareit, Inc reits | 0.0 | $1.4M | 179k | 7.72 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.2M | 56k | 20.95 | |
| American Campus Communities | 0.0 | $1.1M | 32k | 36.25 | |
| Liberty Property Trust | 0.0 | $1.3M | 40k | 31.52 | |
| Brixmor Prty (BRX) | 0.0 | $951k | 41k | 23.48 | |
| Northstar Rlty Fin | 0.0 | $1.0M | 84k | 12.35 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 34k | 31.02 | |
| Strategic Hotels & Resorts | 0.0 | $880k | 64k | 13.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $823k | 23k | 35.17 | |
| Brandywine Realty Trust (BDN) | 0.0 | $732k | 59k | 12.32 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $595k | 24k | 25.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $593k | 26k | 23.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $555k | 7.4k | 75.51 | |
| Wp Carey (WPC) | 0.0 | $873k | 15k | 57.81 | |
| Spirit Realty reit | 0.0 | $588k | 64k | 9.14 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $773k | 48k | 16.07 | |
| Columbia Ppty Tr | 0.0 | $677k | 29k | 23.18 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $615k | 21k | 29.71 | |
| Equity Commonwealth (EQC) | 0.0 | $806k | 30k | 27.23 | |
| Outfront Media | 0.0 | $676k | 33k | 20.80 | |
| Apple Hospitality Reit (APLE) | 0.0 | $732k | 39k | 18.58 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $494k | 17k | 29.72 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $549k | 33k | 16.79 | |
| Gramercy Property Trust | 0.0 | $270k | 13k | 20.77 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $471k | 27k | 17.44 | |
| 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 |
