Honeywell International as of Sept. 30, 2016
Portfolio Holdings for Honeywell International
Honeywell International holds 177 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $80M | 708k | 113.05 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $78M | 97k | 804.06 | |
| Microsoft Corporation (MSFT) | 2.5 | $73M | 1.3M | 57.60 | |
| Chevron Corporation (CVX) | 1.9 | $56M | 545k | 102.92 | |
| Bristol Myers Squibb (BMY) | 1.9 | $56M | 1.0M | 53.92 | |
| Wells Fargo & Company (WFC) | 1.8 | $51M | 1.2M | 44.28 | |
| Abbott Laboratories (ABT) | 1.7 | $50M | 1.2M | 42.29 | |
| CVS Caremark Corporation (CVS) | 1.7 | $49M | 551k | 88.99 | |
| Lowe's Companies (LOW) | 1.6 | $46M | 638k | 72.21 | |
| Citigroup (C) | 1.6 | $46M | 963k | 47.23 | |
| Bank of America Corporation (BAC) | 1.6 | $45M | 2.9M | 15.65 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $44M | 500k | 87.28 | |
| Mondelez Int (MDLZ) | 1.5 | $43M | 979k | 43.90 | |
| Allergan | 1.4 | $41M | 179k | 230.31 | |
| Target Corporation (TGT) | 1.3 | $38M | 551k | 68.68 | |
| Costco Wholesale Corporation (COST) | 1.3 | $38M | 246k | 152.51 | |
| Celgene Corporation | 1.3 | $37M | 356k | 104.53 | |
| Philip Morris International (PM) | 1.3 | $37M | 378k | 97.22 | |
| Pepsi (PEP) | 1.2 | $36M | 329k | 108.77 | |
| United Parcel Service (UPS) | 1.2 | $35M | 319k | 109.36 | |
| PNC Financial Services (PNC) | 1.2 | $33M | 371k | 90.09 | |
| Home Depot (HD) | 1.1 | $33M | 256k | 128.68 | |
| Royal Caribbean Cruises (RCL) | 1.1 | $32M | 426k | 74.95 | |
| Starbucks Corporation (SBUX) | 1.1 | $31M | 567k | 54.14 | |
| Microchip Technology (MCHP) | 1.1 | $30M | 483k | 62.14 | |
| Coca-Cola Company (KO) | 1.0 | $29M | 690k | 42.32 | |
| American International (AIG) | 1.0 | $29M | 491k | 59.34 | |
| Goldman Sachs (GS) | 1.0 | $29M | 180k | 161.27 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $28M | 386k | 72.92 | |
| TJX Companies (TJX) | 1.0 | $28M | 368k | 74.78 | |
| General Electric Company | 0.9 | $27M | 922k | 29.62 | |
| Roper Industries (ROP) | 0.9 | $27M | 146k | 182.47 | |
| Prudential Financial (PRU) | 0.9 | $26M | 318k | 81.65 | |
| AmSurg | 0.9 | $26M | 384k | 67.05 | |
| SPDR S&P Biotech (XBI) | 0.9 | $26M | 386k | 66.29 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $25M | 157k | 159.06 | |
| Mylan Nv | 0.9 | $25M | 652k | 38.12 | |
| Comcast Corporation (CMCSA) | 0.9 | $25M | 374k | 66.34 | |
| Visa (V) | 0.9 | $25M | 299k | 82.70 | |
| International Paper Company (IP) | 0.8 | $24M | 503k | 47.98 | |
| MasterCard Incorporated (MA) | 0.8 | $24M | 233k | 101.77 | |
| General Dynamics Corporation (GD) | 0.8 | $24M | 154k | 155.16 | |
| Centene Corporation (CNC) | 0.8 | $24M | 357k | 66.96 | |
| Kroger (KR) | 0.8 | $22M | 724k | 29.68 | |
| Alexion Pharmaceuticals | 0.8 | $22M | 176k | 122.54 | |
| Affiliated Managers (AMG) | 0.7 | $21M | 147k | 144.70 | |
| Intel Corporation (INTC) | 0.7 | $21M | 551k | 37.75 | |
| Facebook Inc cl a (META) | 0.7 | $21M | 160k | 128.27 | |
| Medtronic (MDT) | 0.7 | $21M | 238k | 86.40 | |
| Activision Blizzard | 0.7 | $20M | 445k | 44.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $20M | 294k | 67.94 | |
| Kansas City Southern | 0.7 | $20M | 210k | 93.32 | |
| Walt Disney Company (DIS) | 0.7 | $19M | 208k | 92.86 | |
| PPG Industries (PPG) | 0.7 | $19M | 184k | 103.36 | |
| Toll Brothers (TOL) | 0.7 | $19M | 622k | 29.86 | |
| AECOM Technology Corporation (ACM) | 0.6 | $18M | 617k | 29.73 | |
| Anadarko Petroleum Corporation | 0.6 | $18M | 276k | 63.36 | |
| Ameriprise Financial (AMP) | 0.6 | $17M | 174k | 99.77 | |
| EOG Resources (EOG) | 0.6 | $17M | 178k | 96.71 | |
| Delta Air Lines (DAL) | 0.6 | $17M | 439k | 39.36 | |
| Aetna | 0.6 | $17M | 147k | 115.45 | |
| Fidelity National Information Services (FIS) | 0.6 | $17M | 216k | 77.03 | |
| Carnival Corporation (CCL) | 0.6 | $17M | 340k | 48.82 | |
| Akamai Technologies (AKAM) | 0.6 | $17M | 314k | 52.99 | |
| AutoZone (AZO) | 0.6 | $17M | 22k | 768.33 | |
| Schlumberger (SLB) | 0.6 | $17M | 210k | 78.64 | |
| Simon Property (SPG) | 0.6 | $16M | 79k | 207.02 | |
| Hd Supply | 0.6 | $16M | 510k | 31.98 | |
| Sanofi-Aventis SA (SNY) | 0.6 | $16M | 415k | 38.19 | |
| Intuit (INTU) | 0.5 | $16M | 141k | 110.01 | |
| Intercontinental Exchange (ICE) | 0.5 | $16M | 58k | 269.36 | |
| Voya Financial (VOYA) | 0.5 | $16M | 537k | 28.82 | |
| Discover Financial Services | 0.5 | $15M | 268k | 56.55 | |
| Nike (NKE) | 0.5 | $15M | 288k | 52.65 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $15M | 70k | 214.54 | |
| Applied Materials (AMAT) | 0.5 | $15M | 489k | 30.15 | |
| Invesco (IVZ) | 0.5 | $15M | 466k | 31.27 | |
| Range Resources (RRC) | 0.5 | $14M | 370k | 38.75 | |
| Praxair | 0.5 | $14M | 119k | 120.83 | |
| CF Industries Holdings (CF) | 0.5 | $14M | 587k | 24.35 | |
| BorgWarner (BWA) | 0.5 | $14M | 407k | 35.18 | |
| Cardinal Health (CAH) | 0.5 | $14M | 180k | 77.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $14M | 1.0M | 13.62 | |
| American Express Company (AXP) | 0.5 | $14M | 216k | 64.04 | |
| Baker Hughes Incorporated | 0.5 | $14M | 276k | 50.47 | |
| Canadian Pacific Railway | 0.5 | $14M | 91k | 152.70 | |
| Pfizer (PFE) | 0.5 | $14M | 400k | 33.87 | |
| Biogen Idec (BIIB) | 0.4 | $13M | 40k | 313.02 | |
| Te Connectivity Ltd for | 0.4 | $12M | 193k | 64.38 | |
| Sensata Technologies Hldg Bv | 0.4 | $12M | 312k | 38.78 | |
| Broad | 0.4 | $12M | 71k | 172.52 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $12M | 81k | 144.47 | |
| Southern Company (SO) | 0.4 | $12M | 229k | 51.30 | |
| Juniper Networks (JNPR) | 0.4 | $12M | 483k | 24.06 | |
| Eli Lilly & Co. (LLY) | 0.4 | $12M | 143k | 80.26 | |
| LKQ Corporation (LKQ) | 0.4 | $11M | 313k | 35.46 | |
| Dow Chemical Company | 0.4 | $11M | 215k | 51.83 | |
| Lazard Ltd-cl A shs a | 0.4 | $11M | 311k | 36.36 | |
| L Brands | 0.4 | $11M | 158k | 70.77 | |
| Fireeye | 0.4 | $11M | 766k | 14.73 | |
| Eversource Energy (ES) | 0.4 | $11M | 201k | 54.18 | |
| Micron Technology (MU) | 0.4 | $11M | 591k | 17.78 | |
| Coca Cola European Partners (CCEP) | 0.4 | $11M | 268k | 39.90 | |
| KKR & Co | 0.4 | $10M | 716k | 14.26 | |
| Apollo Global Management 'a' | 0.4 | $10M | 573k | 17.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $10M | 150k | 66.59 | |
| Leidos Holdings (LDOS) | 0.3 | $9.9M | 229k | 43.28 | |
| Cisco Systems (CSCO) | 0.3 | $9.5M | 300k | 31.72 | |
| International Business Machines (IBM) | 0.3 | $9.5M | 60k | 158.85 | |
| Total (TTE) | 0.3 | $9.5M | 200k | 47.70 | |
| Verizon Communications (VZ) | 0.3 | $9.1M | 175k | 51.98 | |
| At&t (T) | 0.3 | $8.9M | 220k | 40.61 | |
| Merck & Co (MRK) | 0.3 | $8.9M | 143k | 62.41 | |
| Blackstone | 0.3 | $8.7M | 340k | 25.53 | |
| Duke Energy (DUK) | 0.3 | $8.6M | 107k | 80.04 | |
| Williams-Sonoma (WSM) | 0.3 | $8.1M | 159k | 51.08 | |
| Prologis (PLD) | 0.3 | $8.1M | 152k | 53.54 | |
| Public Storage (PSA) | 0.3 | $7.7M | 35k | 223.13 | |
| Western Digital (WDC) | 0.3 | $7.7M | 132k | 58.47 | |
| Valero Energy Corporation (VLO) | 0.3 | $7.6M | 143k | 53.00 | |
| Welltower Inc Com reit (WELL) | 0.2 | $7.1M | 95k | 74.77 | |
| Carlyle Group | 0.2 | $6.8M | 434k | 15.57 | |
| Novartis (NVS) | 0.2 | $6.7M | 85k | 78.96 | |
| Ventas (VTR) | 0.2 | $6.6M | 94k | 70.63 | |
| Equinix (EQIX) | 0.2 | $6.3M | 18k | 360.26 | |
| Monsanto Company | 0.2 | $5.9M | 58k | 102.21 | |
| AvalonBay Communities (AVB) | 0.2 | $6.1M | 34k | 177.85 | |
| Equity Residential (EQR) | 0.2 | $5.7M | 88k | 64.33 | |
| FMC Corporation (FMC) | 0.2 | $5.7M | 118k | 48.34 | |
| Boston Properties (BXP) | 0.2 | $5.5M | 40k | 136.29 | |
| CMS Energy Corporation (CMS) | 0.2 | $5.3M | 125k | 42.01 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $5.1M | 100k | 50.87 | |
| Realty Income (O) | 0.2 | $5.1M | 76k | 66.94 | |
| General Growth Properties | 0.2 | $4.6M | 168k | 27.60 | |
| Essex Property Trust (ESS) | 0.1 | $4.2M | 19k | 222.69 | |
| Dell Technologies Inc Class V equity | 0.1 | $4.4M | 93k | 47.80 | |
| Vornado Realty Trust (VNO) | 0.1 | $3.9M | 39k | 101.22 | |
| Digital Realty Trust (DLR) | 0.1 | $3.8M | 39k | 97.12 | |
| SL Green Realty | 0.1 | $3.7M | 34k | 108.09 | |
| HCP | 0.1 | $3.7M | 96k | 37.95 | |
| Kimco Realty Corporation (KIM) | 0.1 | $3.6M | 126k | 28.95 | |
| Apartment Investment and Management | 0.1 | $3.3M | 72k | 45.91 | |
| Federal Realty Inv. Trust | 0.1 | $3.3M | 22k | 153.92 | |
| Citizens Financial (CFG) | 0.1 | $3.4M | 139k | 24.71 | |
| Host Hotels & Resorts (HST) | 0.1 | $3.1M | 201k | 15.57 | |
| Mid-America Apartment (MAA) | 0.1 | $3.0M | 32k | 93.99 | |
| Duke Realty Corporation | 0.1 | $3.0M | 112k | 27.33 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $3.2M | 29k | 108.76 | |
| Iron Mountain (IRM) | 0.1 | $3.2M | 85k | 37.53 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $2.8M | 36k | 77.17 | |
| National Retail Properties (NNN) | 0.1 | $2.9M | 56k | 50.85 | |
| Regency Centers Corporation (REG) | 0.1 | $2.9M | 38k | 77.49 | |
| Healthcare Realty Trust Incorporated | 0.1 | $2.5M | 74k | 34.06 | |
| First Industrial Realty Trust (FR) | 0.1 | $2.5M | 90k | 28.22 | |
| Extra Space Storage (EXR) | 0.1 | $2.7M | 34k | 79.40 | |
| Ddr Corp | 0.1 | $2.6M | 150k | 17.43 | |
| Epr Properties (EPR) | 0.1 | $2.7M | 34k | 78.74 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.5M | 74k | 33.45 | |
| Highwoods Properties (HIW) | 0.1 | $2.3M | 44k | 52.11 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.4M | 34k | 69.34 | |
| Urban Edge Pptys (UE) | 0.1 | $2.3M | 80k | 28.14 | |
| Hospitality Properties Trust | 0.1 | $2.0M | 68k | 29.72 | |
| Macerich Company (MAC) | 0.1 | $2.0M | 25k | 80.88 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.0M | 128k | 15.62 | |
| Physicians Realty Trust | 0.1 | $2.1M | 99k | 21.54 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $1.9M | 39k | 48.55 | |
| Outfront Media | 0.1 | $2.0M | 87k | 23.66 | |
| Cubesmart (CUBE) | 0.1 | $1.7M | 61k | 27.26 | |
| Cyrusone | 0.1 | $1.7M | 35k | 47.58 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $1.8M | 83k | 21.64 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.5M | 119k | 12.79 | |
| Qts Realty Trust | 0.1 | $1.4M | 26k | 52.86 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.2M | 113k | 10.30 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 48k | 26.60 | |
| Corrections Corporation of America | 0.0 | $704k | 51k | 13.87 | |
| 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 |
