Honeywell International as of March 31, 2016
Portfolio Holdings for Honeywell International
Honeywell International holds 171 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $96M | 1.7M | 55.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $92M | 120k | 762.90 | |
| Wells Fargo & Company (WFC) | 2.3 | $91M | 1.9M | 48.36 | |
| Apple (AAPL) | 2.2 | $87M | 798k | 108.99 | |
| Chevron Corporation (CVX) | 2.1 | $84M | 881k | 95.40 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $64M | 768k | 83.59 | |
| Home Depot (HD) | 1.5 | $60M | 446k | 133.43 | |
| Philip Morris International (PM) | 1.5 | $59M | 604k | 98.11 | |
| Citigroup (C) | 1.4 | $56M | 1.3M | 41.75 | |
| Cisco Systems (CSCO) | 1.4 | $54M | 1.9M | 28.47 | |
| Bank of America Corporation (BAC) | 1.4 | $54M | 4.0M | 13.52 | |
| United Parcel Service (UPS) | 1.4 | $53M | 505k | 105.47 | |
| Biogen Idec (BIIB) | 1.4 | $53M | 205k | 260.32 | |
| Abbott Laboratories (ABT) | 1.3 | $52M | 1.2M | 41.83 | |
| Celgene Corporation | 1.3 | $52M | 516k | 100.09 | |
| McKesson Corporation (MCK) | 1.3 | $50M | 316k | 157.25 | |
| Microchip Technology (MCHP) | 1.2 | $49M | 1.0M | 48.20 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $48M | 698k | 68.43 | |
| Pepsi (PEP) | 1.2 | $47M | 459k | 102.48 | |
| Lowe's Companies (LOW) | 1.1 | $45M | 595k | 75.75 | |
| CMS Energy Corporation (CMS) | 1.1 | $45M | 1.1M | 42.44 | |
| Bristol Myers Squibb (BMY) | 1.1 | $45M | 699k | 63.88 | |
| Mondelez Int (MDLZ) | 1.1 | $44M | 1.1M | 40.12 | |
| Allergan | 1.1 | $44M | 166k | 268.03 | |
| Facebook Inc cl a (META) | 1.1 | $43M | 373k | 114.10 | |
| General Electric Company | 1.0 | $41M | 1.3M | 31.79 | |
| Prudential Financial (PRU) | 1.0 | $41M | 566k | 72.22 | |
| Goldman Sachs (GS) | 1.0 | $39M | 249k | 156.98 | |
| Costco Wholesale Corporation (COST) | 1.0 | $39M | 250k | 157.58 | |
| AvalonBay Communities (AVB) | 1.0 | $39M | 206k | 190.20 | |
| Walt Disney Company (DIS) | 1.0 | $39M | 390k | 99.31 | |
| Aetna | 1.0 | $38M | 341k | 112.35 | |
| Medtronic (MDT) | 1.0 | $38M | 511k | 75.00 | |
| Mylan Nv | 1.0 | $38M | 821k | 46.35 | |
| TJX Companies (TJX) | 1.0 | $38M | 483k | 78.35 | |
| American International (AIG) | 0.9 | $37M | 685k | 54.05 | |
| Simon Property (SPG) | 0.9 | $36M | 172k | 207.69 | |
| Duke Energy (DUK) | 0.9 | $35M | 434k | 80.68 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $34M | 409k | 82.15 | |
| International Paper Company (IP) | 0.8 | $33M | 804k | 41.04 | |
| Cerner Corporation | 0.8 | $32M | 610k | 52.96 | |
| Nike (NKE) | 0.8 | $32M | 527k | 61.47 | |
| Comcast Corporation (CMCSA) | 0.8 | $32M | 522k | 61.08 | |
| Visa (V) | 0.8 | $32M | 417k | 76.48 | |
| Discover Financial Services (DFS) | 0.8 | $32M | 620k | 50.92 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $31M | 220k | 141.88 | |
| EOG Resources (EOG) | 0.8 | $31M | 430k | 72.58 | |
| Kansas City Southern | 0.8 | $31M | 368k | 85.45 | |
| EMC Corporation | 0.8 | $31M | 1.2M | 26.65 | |
| MasterCard Incorporated (MA) | 0.8 | $31M | 326k | 94.50 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $31M | 217k | 141.59 | |
| Applied Materials (AMAT) | 0.8 | $31M | 1.5M | 21.18 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $30M | 830k | 36.08 | |
| priceline.com Incorporated | 0.8 | $30M | 23k | 1288.94 | |
| Delta Air Lines (DAL) | 0.8 | $30M | 613k | 48.68 | |
| Anadarko Petroleum Corporation | 0.7 | $29M | 623k | 46.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $29M | 486k | 59.70 | |
| Cardinal Health (CAH) | 0.7 | $28M | 346k | 81.95 | |
| Hilton Worlwide Hldgs | 0.7 | $28M | 1.2M | 22.52 | |
| Fidelity National Information Services (FIS) | 0.7 | $27M | 433k | 63.31 | |
| Prologis (PLD) | 0.7 | $27M | 604k | 44.18 | |
| PPG Industries (PPG) | 0.7 | $26M | 236k | 111.49 | |
| Novartis (NVS) | 0.7 | $26M | 360k | 72.44 | |
| Affiliated Managers (AMG) | 0.7 | $25M | 156k | 162.40 | |
| LKQ Corporation (LKQ) | 0.7 | $26M | 804k | 31.93 | |
| Merck & Co (MRK) | 0.7 | $26M | 485k | 52.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $25M | 410k | 62.01 | |
| Praxair | 0.6 | $25M | 217k | 114.45 | |
| Schlumberger (SLB) | 0.6 | $25M | 335k | 73.75 | |
| Roper Industries (ROP) | 0.6 | $24M | 133k | 182.77 | |
| American Express Company (AXP) | 0.6 | $24M | 384k | 61.40 | |
| AstraZeneca (AZN) | 0.6 | $24M | 842k | 28.16 | |
| Zimmer Holdings (ZBH) | 0.6 | $24M | 222k | 106.63 | |
| Intercontinental Exchange (ICE) | 0.6 | $24M | 100k | 235.14 | |
| Citizens Financial (CFG) | 0.6 | $23M | 1.1M | 20.95 | |
| Ameriprise Financial (AMP) | 0.6 | $23M | 242k | 94.01 | |
| Oracle Corporation (ORCL) | 0.6 | $23M | 556k | 40.91 | |
| Intuit (INTU) | 0.6 | $23M | 220k | 104.01 | |
| Pfizer (PFE) | 0.6 | $22M | 750k | 29.64 | |
| Intel Corporation (INTC) | 0.6 | $22M | 688k | 32.35 | |
| Abbvie (ABBV) | 0.6 | $22M | 385k | 57.12 | |
| Ford Motor Company (F) | 0.6 | $22M | 1.6M | 13.50 | |
| Danaher Corporation (DHR) | 0.5 | $21M | 218k | 94.86 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $20M | 504k | 40.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $20M | 555k | 35.63 | |
| Analog Devices (ADI) | 0.5 | $19M | 327k | 59.19 | |
| Camden Property Trust (CPT) | 0.5 | $19M | 228k | 84.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 315k | 59.22 | |
| Akamai Technologies (AKAM) | 0.5 | $19M | 338k | 55.57 | |
| Activision Blizzard | 0.5 | $18M | 540k | 33.84 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $19M | 299k | 61.92 | |
| At&t (T) | 0.5 | $18M | 456k | 39.17 | |
| GlaxoSmithKline | 0.5 | $18M | 450k | 40.55 | |
| Southern Company (SO) | 0.5 | $18M | 350k | 51.73 | |
| General Motors Company (GM) | 0.5 | $18M | 563k | 31.43 | |
| Eversource Energy (ES) | 0.5 | $18M | 300k | 58.34 | |
| Albemarle Corporation (ALB) | 0.4 | $17M | 263k | 63.93 | |
| Dow Chemical Company | 0.4 | $17M | 328k | 50.86 | |
| Verizon Communications (VZ) | 0.4 | $16M | 300k | 54.08 | |
| Hartford Financial Services (HIG) | 0.4 | $16M | 340k | 46.08 | |
| Halliburton Company (HAL) | 0.4 | $16M | 440k | 35.72 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $15M | 342k | 44.48 | |
| Kohl's Corporation (KSS) | 0.4 | $15M | 331k | 46.61 | |
| Eastman Chemical Company (EMN) | 0.4 | $15M | 212k | 72.23 | |
| International Business Machines (IBM) | 0.4 | $15M | 100k | 151.45 | |
| Regal Entertainment | 0.4 | $15M | 728k | 21.14 | |
| Juniper Networks (JNPR) | 0.4 | $15M | 600k | 25.51 | |
| Total (TTE) | 0.4 | $15M | 330k | 45.42 | |
| KKR & Co | 0.4 | $15M | 1.0M | 14.69 | |
| Flowserve Corporation (FLS) | 0.4 | $15M | 328k | 44.41 | |
| Harley-Davidson (HOG) | 0.4 | $14M | 278k | 51.33 | |
| Apollo Global Management 'a' | 0.3 | $14M | 800k | 17.12 | |
| Cinemark Holdings (CNK) | 0.3 | $13M | 360k | 35.83 | |
| Sensata Technologies Hldg Bv | 0.3 | $13M | 337k | 38.84 | |
| Range Resources (RRC) | 0.3 | $13M | 392k | 32.38 | |
| Fireeye | 0.3 | $13M | 701k | 17.99 | |
| Public Storage (PSA) | 0.2 | $9.9M | 36k | 275.84 | |
| Marathon Oil Corporation (MRO) | 0.2 | $9.8M | 879k | 11.14 | |
| Welltower Inc Com reit (WELL) | 0.2 | $10M | 144k | 69.34 | |
| Carlyle Group | 0.2 | $9.2M | 545k | 16.88 | |
| Western Digital (WDC) | 0.2 | $8.7M | 184k | 47.24 | |
| Equity Residential (EQR) | 0.2 | $8.2M | 110k | 75.03 | |
| Altria (MO) | 0.2 | $8.3M | 132k | 62.66 | |
| Amgen (AMGN) | 0.2 | $7.5M | 50k | 149.94 | |
| Boston Properties (BXP) | 0.2 | $6.5M | 51k | 127.07 | |
| Equinix (EQIX) | 0.1 | $5.8M | 18k | 330.70 | |
| Ventas (VTR) | 0.1 | $5.5M | 87k | 62.96 | |
| General Growth Properties | 0.1 | $5.4M | 182k | 29.73 | |
| Invesco (IVZ) | 0.1 | $4.9M | 158k | 30.77 | |
| Essex Property Trust (ESS) | 0.1 | $4.6M | 20k | 233.84 | |
| Vornado Realty Trust (VNO) | 0.1 | $4.2M | 45k | 94.43 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 143k | 28.78 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.8M | 230k | 16.70 | |
| Realty Income (O) | 0.1 | $3.8M | 61k | 62.50 | |
| Federal Realty Inv. Trust | 0.1 | $4.0M | 25k | 156.05 | |
| SL Green Realty | 0.1 | $3.7M | 38k | 96.89 | |
| Extra Space Storage (EXR) | 0.1 | $3.4M | 36k | 93.45 | |
| Udr (UDR) | 0.1 | $3.4M | 89k | 38.53 | |
| Digital Realty Trust (DLR) | 0.1 | $3.3M | 37k | 88.48 | |
| Apartment Investment and Management | 0.1 | $3.0M | 72k | 41.82 | |
| Duke Realty Corporation | 0.1 | $3.1M | 136k | 22.54 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $3.0M | 41k | 72.73 | |
| HCP | 0.1 | $3.2M | 99k | 32.58 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.0M | 33k | 90.90 | |
| Regency Centers Corporation (REG) | 0.1 | $3.3M | 44k | 74.86 | |
| Highwoods Properties (HIW) | 0.1 | $2.7M | 58k | 47.81 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.3M | 74k | 30.89 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.3M | 38k | 61.88 | |
| National Retail Properties (NNN) | 0.1 | $2.3M | 49k | 46.20 | |
| Ddr Corp | 0.1 | $2.3M | 131k | 17.79 | |
| Cubesmart (CUBE) | 0.1 | $2.3M | 68k | 33.29 | |
| First Industrial Realty Trust (FR) | 0.1 | $1.9M | 85k | 22.74 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.9M | 139k | 14.00 | |
| Macerich Company (MAC) | 0.1 | $2.0M | 25k | 79.24 | |
| Hudson Pacific Properties (HPP) | 0.1 | $1.8M | 62k | 28.92 | |
| Qts Realty Trust | 0.1 | $1.8M | 39k | 47.38 | |
| Outfront Media (OUT) | 0.1 | $1.8M | 87k | 21.10 | |
| Urban Edge Pptys (UE) | 0.1 | $2.1M | 80k | 25.84 | |
| Apple Hospitality Reit (APLE) | 0.1 | $1.8M | 93k | 19.81 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.6M | 113k | 14.03 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 48k | 29.08 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.6M | 47k | 34.66 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.5M | 39k | 39.48 | |
| Iron Mountain (IRM) | 0.0 | $1.7M | 49k | 33.91 | |
| Epr Properties (EPR) | 0.0 | $1.2M | 19k | 66.59 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 83k | 15.90 | |
| Vareit, Inc reits | 0.0 | $1.1M | 125k | 8.87 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $601k | 24k | 25.47 | |
| 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 | |
| California Resources | 0.0 | $67k | 65k | 1.02 |
