Honeywell International as of June 30, 2016
Portfolio Holdings for Honeywell International
Honeywell International holds 175 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $95M | 136k | 703.53 | |
| Wells Fargo & Company (WFC) | 2.4 | $93M | 2.0M | 47.33 | |
| Microsoft Corporation (MSFT) | 2.3 | $91M | 1.8M | 51.17 | |
| Chevron Corporation (CVX) | 2.1 | $83M | 792k | 104.83 | |
| Apple (AAPL) | 2.0 | $77M | 801k | 95.60 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $70M | 742k | 93.74 | |
| Abbott Laboratories (ABT) | 1.8 | $68M | 1.7M | 39.31 | |
| CVS Caremark Corporation (CVS) | 1.7 | $68M | 709k | 95.74 | |
| Costco Wholesale Corporation (COST) | 1.7 | $66M | 419k | 157.04 | |
| Philip Morris International (PM) | 1.6 | $61M | 597k | 101.72 | |
| Allergan | 1.5 | $58M | 251k | 231.09 | |
| Home Depot (HD) | 1.5 | $57M | 448k | 127.69 | |
| Citigroup (C) | 1.5 | $57M | 1.3M | 42.39 | |
| Mondelez Int (MDLZ) | 1.4 | $55M | 1.2M | 45.51 | |
| United Parcel Service (UPS) | 1.4 | $55M | 507k | 107.72 | |
| Lowe's Companies (LOW) | 1.4 | $53M | 673k | 79.17 | |
| Bank of America Corporation (BAC) | 1.4 | $53M | 4.0M | 13.27 | |
| Bristol Myers Squibb (BMY) | 1.3 | $52M | 702k | 73.55 | |
| McKesson Corporation (MCK) | 1.3 | $50M | 269k | 186.65 | |
| Pepsi (PEP) | 1.2 | $49M | 461k | 105.94 | |
| Celgene Corporation | 1.2 | $49M | 498k | 98.63 | |
| Target Corporation (TGT) | 1.2 | $49M | 695k | 69.82 | |
| Cisco Systems (CSCO) | 1.2 | $48M | 1.7M | 28.69 | |
| Microchip Technology (MCHP) | 1.2 | $47M | 922k | 50.76 | |
| Biogen Idec (BIIB) | 1.2 | $46M | 191k | 241.82 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $41M | 542k | 75.56 | |
| Starbucks Corporation (SBUX) | 1.1 | $41M | 718k | 57.12 | |
| General Electric Company | 1.0 | $41M | 1.3M | 31.48 | |
| Prudential Financial (PRU) | 1.0 | $40M | 556k | 71.34 | |
| priceline.com Incorporated | 1.0 | $39M | 32k | 1248.41 | |
| Mylan Nv | 1.0 | $40M | 914k | 43.24 | |
| TJX Companies (TJX) | 1.0 | $37M | 485k | 77.23 | |
| Goldman Sachs (GS) | 0.9 | $37M | 250k | 148.58 | |
| American International (AIG) | 0.9 | $36M | 688k | 52.89 | |
| Cardinal Health (CAH) | 0.9 | $36M | 457k | 78.01 | |
| Nike (NKE) | 0.9 | $35M | 642k | 55.20 | |
| Intercontinental Exchange (ICE) | 0.9 | $34M | 134k | 255.96 | |
| Comcast Corporation (CMCSA) | 0.9 | $34M | 524k | 65.19 | |
| Discover Financial Services | 0.8 | $33M | 623k | 53.59 | |
| Aetna | 0.8 | $33M | 272k | 122.13 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $33M | 490k | 67.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $32M | 221k | 144.79 | |
| International Paper Company (IP) | 0.8 | $32M | 755k | 42.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $32M | 218k | 147.76 | |
| EMC Corporation | 0.8 | $32M | 1.2M | 27.17 | |
| Schlumberger (SLB) | 0.8 | $31M | 396k | 79.08 | |
| Roper Industries (ROP) | 0.8 | $31M | 183k | 170.56 | |
| Visa (V) | 0.8 | $31M | 419k | 74.17 | |
| Cerner Corporation | 0.8 | $30M | 513k | 58.60 | |
| General Dynamics Corporation (GD) | 0.8 | $30M | 216k | 139.24 | |
| Applied Materials (AMAT) | 0.8 | $30M | 1.3M | 23.97 | |
| MasterCard Incorporated (MA) | 0.7 | $29M | 327k | 88.06 | |
| Medtronic (MDT) | 0.7 | $29M | 334k | 86.77 | |
| Walt Disney Company (DIS) | 0.7 | $29M | 292k | 97.82 | |
| Intel Corporation (INTC) | 0.7 | $27M | 811k | 32.80 | |
| Kansas City Southern | 0.7 | $27M | 294k | 90.09 | |
| Anadarko Petroleum Corporation | 0.7 | $26M | 495k | 53.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $26M | 412k | 63.68 | |
| Facebook Inc cl a (META) | 0.7 | $26M | 225k | 114.28 | |
| AstraZeneca (AZN) | 0.7 | $25M | 842k | 30.19 | |
| Fidelity National Information Services (FIS) | 0.6 | $25M | 334k | 73.68 | |
| PPG Industries (PPG) | 0.6 | $25M | 237k | 104.15 | |
| Akamai Technologies (AKAM) | 0.6 | $25M | 440k | 55.93 | |
| Intuit (INTU) | 0.6 | $25M | 221k | 111.61 | |
| American Express Company (AXP) | 0.6 | $24M | 386k | 60.76 | |
| EOG Resources (EOG) | 0.6 | $24M | 282k | 83.42 | |
| LKQ Corporation (LKQ) | 0.6 | $23M | 727k | 31.70 | |
| Amgen (AMGN) | 0.6 | $23M | 150k | 152.15 | |
| Delta Air Lines (DAL) | 0.6 | $22M | 616k | 36.43 | |
| Ameriprise Financial (AMP) | 0.6 | $22M | 243k | 89.85 | |
| Affiliated Managers (AMG) | 0.6 | $22M | 157k | 140.77 | |
| Citizens Financial (CFG) | 0.6 | $22M | 1.1M | 19.98 | |
| Activision Blizzard | 0.6 | $22M | 543k | 39.63 | |
| Nordstrom | 0.5 | $20M | 530k | 38.05 | |
| SPDR S&P Biotech (XBI) | 0.5 | $21M | 380k | 54.09 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $20M | 480k | 41.85 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $19M | 98k | 195.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $19M | 300k | 62.14 | |
| Praxair | 0.5 | $19M | 167k | 112.39 | |
| Prologis (PLD) | 0.5 | $19M | 377k | 49.04 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $18M | 310k | 57.24 | |
| Simon Property (SPG) | 0.5 | $18M | 81k | 216.90 | |
| Fireeye | 0.5 | $18M | 1.1M | 16.47 | |
| Baker Hughes Incorporated | 0.4 | $17M | 385k | 45.13 | |
| Southern Company (SO) | 0.4 | $17M | 320k | 53.63 | |
| Toll Brothers (TOL) | 0.4 | $17M | 630k | 26.91 | |
| Eversource Energy (ES) | 0.4 | $17M | 280k | 59.90 | |
| NVIDIA Corporation (NVDA) | 0.4 | $16M | 348k | 47.01 | |
| Canadian Pacific Railway | 0.4 | $16M | 127k | 128.79 | |
| AvalonBay Communities (AVB) | 0.4 | $17M | 91k | 180.39 | |
| Invesco (IVZ) | 0.4 | $17M | 650k | 25.54 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $16M | 382k | 41.08 | |
| At&t (T) | 0.4 | $16M | 360k | 43.21 | |
| Broad | 0.4 | $16M | 100k | 155.40 | |
| Verizon Communications (VZ) | 0.4 | $15M | 270k | 55.84 | |
| GlaxoSmithKline | 0.4 | $15M | 350k | 43.34 | |
| International Business Machines (IBM) | 0.4 | $15M | 100k | 151.78 | |
| Juniper Networks (JNPR) | 0.4 | $15M | 678k | 22.49 | |
| Dex (DXCM) | 0.4 | $15M | 191k | 79.33 | |
| Sensata Technologies Hldg Bv | 0.4 | $15M | 438k | 34.89 | |
| Te Connectivity Ltd for | 0.4 | $15M | 270k | 57.11 | |
| Dow Chemical Company | 0.4 | $15M | 300k | 49.71 | |
| L Brands | 0.4 | $15M | 220k | 67.13 | |
| Perrigo Company (PRGO) | 0.4 | $15M | 164k | 90.67 | |
| Eastman Chemical Company (EMN) | 0.4 | $15M | 213k | 67.90 | |
| Merck & Co (MRK) | 0.4 | $14M | 250k | 57.61 | |
| Total (TTE) | 0.4 | $14M | 300k | 48.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $15M | 1.2M | 11.80 | |
| Novartis (NVS) | 0.3 | $13M | 160k | 82.51 | |
| Duke Energy (DUK) | 0.3 | $13M | 150k | 85.79 | |
| Kohl's Corporation (KSS) | 0.3 | $13M | 331k | 37.92 | |
| KKR & Co | 0.3 | $12M | 1.0M | 12.34 | |
| Apollo Global Management 'a' | 0.3 | $12M | 800k | 15.15 | |
| CMS Energy Corporation (CMS) | 0.3 | $12M | 250k | 45.86 | |
| Camden Property Trust (CPT) | 0.3 | $11M | 125k | 88.42 | |
| Qualcomm (QCOM) | 0.3 | $11M | 200k | 53.57 | |
| Regal Entertainment | 0.3 | $11M | 481k | 22.04 | |
| Eli Lilly & Co. (LLY) | 0.2 | $9.8M | 125k | 78.75 | |
| Carlyle Group | 0.2 | $9.9M | 608k | 16.23 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $9.5M | 200k | 47.60 | |
| Centene Corporation (CNC) | 0.2 | $9.6M | 134k | 71.37 | |
| Public Storage (PSA) | 0.2 | $8.8M | 35k | 255.60 | |
| Altria (MO) | 0.2 | $9.1M | 132k | 68.96 | |
| Western Digital (WDC) | 0.2 | $8.7M | 185k | 47.26 | |
| Cinemark Holdings (CNK) | 0.2 | $8.6M | 235k | 36.46 | |
| Buffalo Wild Wings | 0.2 | $8.8M | 63k | 138.95 | |
| Equity Residential (EQR) | 0.2 | $7.6M | 110k | 68.88 | |
| Equinix (EQIX) | 0.2 | $6.8M | 18k | 387.70 | |
| Welltower Inc Com reit (WELL) | 0.2 | $6.8M | 89k | 76.17 | |
| Blackstone | 0.2 | $6.1M | 250k | 24.54 | |
| Ventas (VTR) | 0.2 | $6.4M | 87k | 72.82 | |
| Boston Properties (BXP) | 0.1 | $6.0M | 46k | 131.91 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.1M | 51k | 100.12 | |
| Realty Income (O) | 0.1 | $5.1M | 74k | 69.35 | |
| General Growth Properties | 0.1 | $5.0M | 168k | 29.82 | |
| Essex Property Trust (ESS) | 0.1 | $4.3M | 19k | 228.11 | |
| Federal Realty Inv. Trust | 0.1 | $4.2M | 25k | 165.57 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.5M | 143k | 31.38 | |
| Digital Realty Trust (DLR) | 0.1 | $4.0M | 37k | 108.99 | |
| SL Green Realty | 0.1 | $4.1M | 38k | 106.48 | |
| Regency Centers Corporation (REG) | 0.1 | $3.7M | 44k | 83.74 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.3M | 201k | 16.21 | |
| Apartment Investment and Management | 0.1 | $3.2M | 72k | 44.16 | |
| Duke Realty Corporation | 0.1 | $3.0M | 112k | 26.66 | |
| Extra Space Storage (EXR) | 0.1 | $3.1M | 34k | 92.54 | |
| Udr (UDR) | 0.1 | $3.3M | 89k | 36.92 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.6M | 74k | 34.99 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.9M | 36k | 80.06 | |
| HCP | 0.1 | $2.8M | 80k | 35.39 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $2.7M | 26k | 103.50 | |
| National Retail Properties (NNN) | 0.1 | $2.8M | 54k | 51.73 | |
| Ddr Corp | 0.1 | $2.7M | 150k | 18.14 | |
| Iron Mountain (IRM) | 0.1 | $2.9M | 72k | 39.83 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.3M | 83k | 27.82 | |
| Highwoods Properties (HIW) | 0.1 | $2.3M | 44k | 52.80 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.3M | 34k | 66.29 | |
| Urban Edge Pptys (UE) | 0.1 | $2.4M | 80k | 29.86 | |
| Corrections Corporation of America | 0.1 | $1.8M | 51k | 35.02 | |
| Macerich Company (MAC) | 0.1 | $2.1M | 25k | 85.38 | |
| Brandywine Realty Trust (BDN) | 0.1 | $1.9M | 113k | 16.80 | |
| Cubesmart (CUBE) | 0.1 | $1.9M | 61k | 30.88 | |
| Epr Properties (EPR) | 0.1 | $2.1M | 27k | 80.68 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.8M | 39k | 48.05 | |
| Outfront Media | 0.1 | $2.1M | 87k | 24.16 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 119k | 12.07 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.4M | 49k | 29.18 | |
| Physicians Realty Trust | 0.0 | $1.4M | 68k | 21.02 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 83k | 20.48 | |
| Qts Realty Trust | 0.0 | $1.7M | 31k | 55.97 | |
| Apple Hospitality Reit (APLE) | 0.0 | $1.7M | 93k | 18.81 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 48k | 26.25 | |
| Vareit, Inc reits | 0.0 | $1.3M | 125k | 10.14 | |
| ROYAL BK SCOTLAND Group Plc sp adr pref t | 0.0 | $595k | 24k | 25.22 | |
| 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 |
