Honeywell International

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
Google 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 (TEL) 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 (OUT) 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