Honeywell International as of Dec. 31, 2015
Portfolio Holdings for Honeywell International
Honeywell International holds 200 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.3 | $93M | 1.7M | 55.48 | |
| Apple (AAPL) | 2.2 | $89M | 847k | 105.26 | |
| Chevron Corporation (CVX) | 2.0 | $79M | 881k | 89.96 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $79M | 102k | 778.01 | |
| Home Depot (HD) | 1.5 | $59M | 446k | 132.25 | |
| CVS Caremark Corporation (CVS) | 1.5 | $58M | 596k | 97.77 | |
| At&t (T) | 1.4 | $55M | 1.6M | 34.41 | |
| Verizon Communications (VZ) | 1.3 | $53M | 1.1M | 46.22 | |
| Bank of America Corporation (BAC) | 1.3 | $52M | 3.1M | 16.83 | |
| McKesson Corporation (MCK) | 1.3 | $52M | 261k | 197.23 | |
| Johnson & Johnson (JNJ) | 1.3 | $51M | 498k | 102.72 | |
| Prudential Financial (PRU) | 1.3 | $51M | 626k | 81.41 | |
| Pfizer (PFE) | 1.2 | $49M | 1.5M | 32.28 | |
| Merck & Co (MRK) | 1.2 | $49M | 931k | 52.82 | |
| Duke Energy (DUK) | 1.2 | $49M | 692k | 71.39 | |
| Wells Fargo & Company (WFC) | 1.2 | $48M | 886k | 54.36 | |
| Citigroup (C) | 1.2 | $48M | 919k | 51.75 | |
| Philip Morris International (PM) | 1.2 | $47M | 529k | 87.91 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $46M | 588k | 77.95 | |
| Allergan | 1.1 | $44M | 142k | 312.50 | |
| Procter & Gamble Company (PG) | 1.1 | $44M | 554k | 79.41 | |
| Biogen Idec (BIIB) | 1.1 | $44M | 143k | 306.35 | |
| Cisco Systems (CSCO) | 1.1 | $43M | 1.6M | 27.15 | |
| Microchip Technology (MCHP) | 1.1 | $43M | 918k | 46.54 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $43M | 633k | 67.61 | |
| Celgene Corporation | 1.1 | $43M | 356k | 119.76 | |
| Eaton (ETN) | 1.0 | $41M | 796k | 52.04 | |
| Walt Disney Company (DIS) | 1.0 | $41M | 390k | 105.08 | |
| United Parcel Service (UPS) | 1.0 | $41M | 425k | 96.23 | |
| General Electric Company | 1.0 | $40M | 1.3M | 31.15 | |
| Medtronic (MDT) | 1.0 | $39M | 511k | 76.92 | |
| American Express Company (AXP) | 1.0 | $39M | 559k | 69.55 | |
| Facebook Inc cl a (META) | 1.0 | $39M | 373k | 104.66 | |
| Prologis (PLD) | 1.0 | $38M | 892k | 42.92 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $38M | 571k | 66.03 | |
| International Business Machines (IBM) | 0.9 | $38M | 275k | 137.62 | |
| Aetna | 0.9 | $37M | 341k | 108.12 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $36M | 276k | 132.04 | |
| Abbott Laboratories (ABT) | 0.9 | $37M | 812k | 44.91 | |
| Capital One Financial (COF) | 0.9 | $35M | 491k | 72.18 | |
| Mylan Nv | 0.9 | $35M | 640k | 54.07 | |
| Nextera Energy (NEE) | 0.8 | $34M | 326k | 103.89 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $33M | 160k | 203.89 | |
| Visa (V) | 0.8 | $32M | 417k | 77.55 | |
| MasterCard Incorporated (MA) | 0.8 | $32M | 325k | 97.36 | |
| TJX Companies (TJX) | 0.8 | $31M | 444k | 70.91 | |
| priceline.com Incorporated | 0.8 | $32M | 25k | 1274.94 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $31M | 217k | 141.85 | |
| United Technologies Corporation | 0.8 | $30M | 315k | 96.07 | |
| Comcast Corporation (CMCSA) | 0.7 | $30M | 522k | 56.43 | |
| Starbucks Corporation (SBUX) | 0.7 | $29M | 486k | 60.03 | |
| Simon Property (SPG) | 0.7 | $29M | 146k | 194.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $28M | 409k | 68.79 | |
| Coca-Cola Company (KO) | 0.7 | $28M | 648k | 42.96 | |
| Kansas City Southern | 0.7 | $27M | 368k | 74.67 | |
| Dow Chemical Company | 0.7 | $27M | 528k | 51.48 | |
| Intel Corporation (INTC) | 0.7 | $27M | 788k | 34.45 | |
| International Paper Company (IP) | 0.7 | $27M | 714k | 37.70 | |
| Nike (NKE) | 0.7 | $27M | 426k | 62.50 | |
| Hershey Company (HSY) | 0.7 | $27M | 298k | 89.27 | |
| Fidelity National Information Services (FIS) | 0.7 | $26M | 433k | 60.60 | |
| Ameriprise Financial (AMP) | 0.7 | $26M | 242k | 106.42 | |
| Pepsi (PEP) | 0.7 | $26M | 259k | 99.92 | |
| EMC Corporation | 0.6 | $26M | 992k | 25.68 | |
| Affiliated Managers (AMG) | 0.6 | $25M | 156k | 159.76 | |
| Boston Properties (BXP) | 0.6 | $25M | 196k | 127.54 | |
| Cardinal Health (CAH) | 0.6 | $25M | 276k | 89.27 | |
| Kohl's Corporation (KSS) | 0.6 | $25M | 516k | 47.63 | |
| LKQ Corporation (LKQ) | 0.6 | $24M | 803k | 29.63 | |
| Anadarko Petroleum Corporation | 0.6 | $24M | 492k | 48.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $23M | 380k | 61.30 | |
| PPG Industries (PPG) | 0.6 | $23M | 236k | 98.82 | |
| Schlumberger (SLB) | 0.6 | $23M | 334k | 69.75 | |
| AvalonBay Communities (AVB) | 0.6 | $23M | 127k | 184.13 | |
| Applied Materials (AMAT) | 0.6 | $23M | 1.3M | 18.67 | |
| Citizens Financial (CFG) | 0.6 | $24M | 900k | 26.19 | |
| Zimmer Holdings (ZBH) | 0.6 | $23M | 222k | 102.59 | |
| Praxair | 0.6 | $22M | 216k | 102.40 | |
| American International (AIG) | 0.6 | $22M | 358k | 61.97 | |
| Welltower Inc Com reit (WELL) | 0.6 | $22M | 324k | 68.03 | |
| Lowe's Companies (LOW) | 0.5 | $21M | 270k | 76.04 | |
| Danaher Corporation (DHR) | 0.5 | $20M | 218k | 92.88 | |
| Oracle Corporation (ORCL) | 0.5 | $20M | 556k | 36.53 | |
| Delta Air Lines (DAL) | 0.5 | $20M | 393k | 50.69 | |
| Waste Connections | 0.5 | $20M | 349k | 56.32 | |
| Cerner Corporation | 0.5 | $19M | 320k | 60.17 | |
| Camden Property Trust (CPT) | 0.5 | $19M | 250k | 76.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $19M | 115k | 161.50 | |
| Williams-Sonoma (WSM) | 0.5 | $19M | 320k | 58.41 | |
| Ford Motor Company (F) | 0.5 | $18M | 1.3M | 14.09 | |
| Travelers Companies (TRV) | 0.5 | $18M | 158k | 112.86 | |
| Albemarle Corporation (ALB) | 0.5 | $18M | 323k | 56.01 | |
| Te Connectivity Ltd for | 0.5 | $18M | 279k | 64.61 | |
| Boeing Company (BA) | 0.4 | $17M | 120k | 144.59 | |
| Roper Industries (ROP) | 0.4 | $18M | 93k | 189.80 | |
| General Motors Company (GM) | 0.4 | $17M | 513k | 34.01 | |
| Southern Company (SO) | 0.4 | $17M | 365k | 46.79 | |
| Flowserve Corporation (FLS) | 0.4 | $17M | 407k | 42.08 | |
| Regal Entertainment | 0.4 | $17M | 877k | 18.87 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $17M | 150k | 112.51 | |
| Eversource Energy (ES) | 0.4 | $16M | 319k | 51.07 | |
| Ingram Micro | 0.4 | $16M | 526k | 30.38 | |
| Questar Corporation | 0.4 | $16M | 809k | 19.48 | |
| KKR & Co | 0.4 | $16M | 1.0M | 15.59 | |
| Mondelez Int (MDLZ) | 0.4 | $16M | 355k | 44.84 | |
| Dick's Sporting Goods (DKS) | 0.4 | $15M | 423k | 35.35 | |
| Akamai Technologies (AKAM) | 0.4 | $15M | 288k | 52.63 | |
| CMS Energy Corporation (CMS) | 0.4 | $15M | 410k | 36.08 | |
| Via | 0.4 | $15M | 356k | 41.16 | |
| Fastenal Company (FAST) | 0.4 | $15M | 361k | 40.82 | |
| Coach | 0.4 | $14M | 433k | 32.73 | |
| Eastman Chemical Company (EMN) | 0.4 | $14M | 212k | 67.51 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $14M | 342k | 40.94 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 179k | 78.20 | |
| Halliburton Company (HAL) | 0.3 | $14M | 410k | 34.04 | |
| Exelon Corporation (EXC) | 0.3 | $14M | 496k | 27.77 | |
| Harley-Davidson (HOG) | 0.3 | $14M | 300k | 45.39 | |
| Total (TTE) | 0.3 | $14M | 300k | 44.95 | |
| Baxter International (BAX) | 0.3 | $12M | 320k | 38.15 | |
| Gap (GAP) | 0.3 | $12M | 500k | 24.70 | |
| Apollo Global Management 'a' | 0.3 | $12M | 800k | 15.18 | |
| Hilton Worlwide Hldgs | 0.3 | $11M | 530k | 21.40 | |
| Western Digital (WDC) | 0.3 | $11M | 184k | 60.05 | |
| Cinemark Holdings (CNK) | 0.3 | $11M | 335k | 33.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $10M | 126k | 81.38 | |
| Range Resources (RRC) | 0.2 | $9.6M | 391k | 24.61 | |
| Marathon Oil Corporation (MRO) | 0.2 | $9.5M | 754k | 12.59 | |
| Public Storage (PSA) | 0.2 | $9.0M | 36k | 247.71 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $8.6M | 187k | 46.11 | |
| Sensata Technologies Hldg Bv | 0.2 | $8.6M | 187k | 46.06 | |
| Equity Residential (EQR) | 0.2 | $8.2M | 101k | 81.59 | |
| Carlyle Group | 0.2 | $8.5M | 545k | 15.62 | |
| Fireeye | 0.2 | $8.3M | 400k | 20.74 | |
| Las Vegas Sands (LVS) | 0.2 | $7.6M | 174k | 43.84 | |
| Altria (MO) | 0.2 | $7.7M | 132k | 58.21 | |
| Intuit (INTU) | 0.2 | $7.7M | 80k | 96.50 | |
| Analog Devices (ADI) | 0.2 | $7.0M | 127k | 55.32 | |
| Seagate Technology Com Stk | 0.2 | $6.7M | 182k | 36.66 | |
| Darden Restaurants (DRI) | 0.2 | $6.4M | 100k | 63.64 | |
| Abbvie (ABBV) | 0.1 | $5.9M | 100k | 59.24 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.2M | 52k | 99.96 | |
| Essex Property Trust (ESS) | 0.1 | $5.0M | 21k | 239.39 | |
| Ventas (VTR) | 0.1 | $4.7M | 84k | 56.43 | |
| General Growth Properties | 0.1 | $4.6M | 169k | 27.21 | |
| Equinix (EQIX) | 0.1 | $4.3M | 14k | 302.42 | |
| HCP | 0.1 | $3.8M | 99k | 38.24 | |
| Federal Realty Inv. Trust | 0.1 | $3.9M | 26k | 146.10 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.8M | 143k | 26.46 | |
| SL Green Realty | 0.1 | $3.7M | 33k | 112.98 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.1M | 205k | 15.34 | |
| Extra Space Storage (EXR) | 0.1 | $3.1M | 35k | 88.21 | |
| Realty Income (O) | 0.1 | $3.2M | 61k | 51.63 | |
| Duke Realty Corporation | 0.1 | $3.0M | 141k | 21.02 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.7M | 40k | 66.66 | |
| Owens & Minor (OMI) | 0.1 | $2.8M | 77k | 35.98 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.6M | 29k | 90.37 | |
| Macerich Company (MAC) | 0.1 | $3.0M | 37k | 80.69 | |
| Regency Centers Corporation (REG) | 0.1 | $2.6M | 38k | 68.13 | |
| Udr (UDR) | 0.1 | $2.8M | 74k | 37.57 | |
| Digital Realty Trust (DLR) | 0.1 | $2.4M | 31k | 75.63 | |
| Apartment Investment and Management | 0.1 | $2.6M | 64k | 40.04 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.4M | 37k | 63.28 | |
| Highwoods Properties (HIW) | 0.1 | $2.1M | 48k | 43.60 | |
| National Retail Properties (NNN) | 0.1 | $2.1M | 52k | 40.05 | |
| Ddr Corp | 0.1 | $1.9M | 114k | 16.84 | |
| Cubesmart (CUBE) | 0.1 | $1.9M | 64k | 30.61 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $2.1M | 36k | 59.99 | |
| Healthcare Realty Trust Incorporated | 0.0 | $1.6M | 56k | 28.32 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 115k | 12.49 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.8M | 62k | 28.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 51k | 28.03 | |
| Brixmor Prty (BRX) | 0.0 | $1.6M | 62k | 25.82 | |
| Vareit, Inc reits | 0.0 | $1.4M | 179k | 7.92 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.2M | 56k | 22.13 | |
| American Campus Communities | 0.0 | $1.3M | 32k | 41.32 | |
| LaSalle Hotel Properties | 0.0 | $1.2M | 48k | 25.15 | |
| Liberty Property Trust | 0.0 | $1.2M | 40k | 31.04 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $1.0M | 13k | 79.76 | |
| Wp Carey (WPC) | 0.0 | $1.1M | 18k | 59.01 | |
| Omega Healthcare Investors (OHI) | 0.0 | $819k | 23k | 35.00 | |
| Brandywine Realty Trust (BDN) | 0.0 | $811k | 59k | 13.65 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $610k | 24k | 25.85 | |
| Spirit Realty reit | 0.0 | $644k | 64k | 10.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $801k | 48k | 16.65 | |
| Columbia Ppty Tr | 0.0 | $686k | 29k | 23.49 | |
| Equity Commonwealth (EQC) | 0.0 | $821k | 30k | 27.74 | |
| Outfront Media | 0.0 | $709k | 33k | 21.82 | |
| Iron Mountain (IRM) | 0.0 | $926k | 34k | 27.00 | |
| Apple Hospitality Reit (APLE) | 0.0 | $787k | 39k | 19.97 | |
| Northstar Realty Finance | 0.0 | $715k | 42k | 17.02 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $518k | 26k | 20.24 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $575k | 21k | 27.78 | |
| New York Reit | 0.0 | $422k | 37k | 11.50 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $480k | 17k | 28.88 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $592k | 33k | 18.10 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $414k | 27k | 15.33 | |
| Gramercy Ppty Tr | 0.0 | $320k | 42k | 7.72 | |
| 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 | |
| Northstar Realty Europe | 0.0 | $165k | 14k | 11.79 |
