Honeywell International as of March 31, 2011
Portfolio Holdings for Honeywell International
Honeywell International holds 157 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 46.5 | $2.5B | 76M | 32.80 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $74M | 878k | 84.13 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $70M | 1.5M | 46.10 | |
| Chevron Corporation (CVX) | 1.1 | $59M | 552k | 107.43 | |
| Apple (AAPL) | 1.1 | $59M | 168k | 348.45 | |
| Microsoft Corporation (MSFT) | 1.1 | $58M | 2.3M | 25.36 | |
| American Express Company (AXP) | 1.1 | $58M | 1.3M | 45.20 | |
| Pepsi (PEP) | 0.9 | $49M | 764k | 64.41 | |
| Hospira | 0.9 | $48M | 874k | 55.20 | |
| Illinois Tool Works (ITW) | 0.9 | $48M | 898k | 53.72 | |
| 0.9 | $48M | 82k | 586.21 | ||
| McDonald's Corporation (MCD) | 0.9 | $48M | 629k | 76.09 | |
| Hewlett-Packard Company | 0.9 | $47M | 1.2M | 40.97 | |
| Target Corporation (TGT) | 0.9 | $47M | 944k | 50.01 | |
| United Technologies Corporation | 0.9 | $47M | 557k | 84.65 | |
| MetLife (MET) | 0.9 | $46M | 1.0M | 44.73 | |
| Life Technologies | 0.7 | $40M | 763k | 52.42 | |
| Celgene Corporation | 0.7 | $40M | 687k | 57.53 | |
| Rockwell Collins | 0.7 | $38M | 586k | 64.83 | |
| Air Products & Chemicals (APD) | 0.7 | $37M | 415k | 90.18 | |
| Qualcomm (QCOM) | 0.7 | $37M | 682k | 54.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $37M | 730k | 50.17 | |
| Guess? (GES) | 0.6 | $35M | 877k | 39.35 | |
| AECOM Technology Corporation (ACM) | 0.6 | $35M | 1.3M | 27.73 | |
| Digital Realty Trust (DLR) | 0.6 | $34M | 577k | 58.14 | |
| Cooper Industries | 0.6 | $32M | 499k | 64.90 | |
| Tyco International Ltd S hs | 0.6 | $32M | 714k | 44.77 | |
| Visa (V) | 0.6 | $31M | 426k | 73.62 | |
| Ford Motor Company (F) | 0.6 | $31M | 2.0M | 14.91 | |
| Las Vegas Sands (LVS) | 0.6 | $30M | 715k | 42.22 | |
| Colgate-Palmolive Company (CL) | 0.6 | $30M | 371k | 80.76 | |
| Hertz Global Holdings | 0.6 | $30M | 1.9M | 15.63 | |
| Symantec Corporation | 0.6 | $30M | 1.6M | 18.54 | |
| Western Union Company (WU) | 0.5 | $29M | 1.4M | 20.77 | |
| CVS Caremark Corporation (CVS) | 0.5 | $29M | 843k | 34.32 | |
| Emerson Electric (EMR) | 0.5 | $29M | 490k | 58.43 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $29M | 500k | 57.17 | |
| Ultra Petroleum | 0.5 | $28M | 565k | 49.25 | |
| Omni (OMC) | 0.5 | $28M | 570k | 49.06 | |
| ITT Corporation | 0.5 | $28M | 471k | 60.05 | |
| NuVasive | 0.5 | $28M | 1.1M | 25.32 | |
| Prudential Financial (PRU) | 0.5 | $27M | 442k | 61.58 | |
| Oracle Corporation (ORCL) | 0.5 | $28M | 831k | 33.37 | |
| Southern Company (SO) | 0.5 | $27M | 706k | 38.11 | |
| Mosaic Company | 0.5 | $27M | 340k | 78.75 | |
| Apache Corporation | 0.5 | $26M | 200k | 130.92 | |
| Southwestern Energy Company | 0.5 | $26M | 611k | 42.97 | |
| Invesco (IVZ) | 0.5 | $26M | 1.0M | 25.56 | |
| Weatherford International Lt reg | 0.5 | $26M | 1.1M | 22.60 | |
| Bunge | 0.5 | $25M | 351k | 72.33 | |
| United Parcel Service (UPS) | 0.5 | $25M | 340k | 74.32 | |
| Nextera Energy (NEE) | 0.5 | $25M | 452k | 55.12 | |
| OfficeMax Incorporated | 0.5 | $25M | 1.9M | 12.94 | |
| St. Jude Medical | 0.5 | $24M | 472k | 51.26 | |
| McGraw-Hill Companies | 0.4 | $24M | 600k | 39.40 | |
| FedEx Corporation (FDX) | 0.4 | $23M | 250k | 93.55 | |
| Verizon Communications (VZ) | 0.4 | $23M | 597k | 38.54 | |
| URS Corporation | 0.4 | $23M | 508k | 46.05 | |
| State Street Corporation (STT) | 0.4 | $23M | 501k | 44.94 | |
| News Corporation | 0.4 | $23M | 1.3M | 17.56 | |
| Express Scripts | 0.4 | $23M | 405k | 55.61 | |
| Bank of America Corporation (BAC) | 0.4 | $22M | 1.7M | 13.33 | |
| NII Holdings | 0.4 | $22M | 536k | 41.67 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $21M | 384k | 55.55 | |
| International Business Machines (IBM) | 0.4 | $22M | 133k | 163.07 | |
| Nuance Communications | 0.4 | $21M | 1.0M | 19.56 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 198k | 104.49 | |
| Exelon Corporation (EXC) | 0.4 | $21M | 502k | 41.24 | |
| Micron Technology (MU) | 0.4 | $20M | 1.7M | 11.46 | |
| MasterCard Incorporated (MA) | 0.3 | $19M | 74k | 251.72 | |
| Affiliated Managers (AMG) | 0.3 | $19M | 169k | 109.37 | |
| American Tower Corporation | 0.3 | $18M | 349k | 51.82 | |
| People's United Financial | 0.3 | $18M | 1.4M | 12.58 | |
| Tidewater | 0.3 | $18M | 298k | 59.85 | |
| Marvell Technology Group | 0.3 | $18M | 1.2M | 15.55 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $16M | 480k | 33.16 | |
| Mednax (MD) | 0.3 | $16M | 243k | 66.61 | |
| Cme (CME) | 0.3 | $15M | 50k | 301.55 | |
| Annaly Capital Management | 0.3 | $14M | 812k | 17.45 | |
| Accenture (ACN) | 0.2 | $13M | 241k | 54.97 | |
| Frontline Limited Usd2.5 | 0.2 | $14M | 550k | 24.77 | |
| Monsanto Company | 0.2 | $12M | 170k | 72.26 | |
| R.R. Donnelley & Sons Company | 0.2 | $13M | 663k | 18.92 | |
| Hess (HES) | 0.2 | $12M | 146k | 85.21 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 300k | 38.36 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 295k | 38.01 | |
| Wells Fargo & Company (WFC) | 0.2 | $11M | 350k | 31.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 200k | 55.55 | |
| Sealed Air (SEE) | 0.2 | $10M | 380k | 26.66 | |
| CenturyLink | 0.2 | $10M | 240k | 41.55 | |
| Health Care REIT | 0.2 | $8.4M | 160k | 52.44 | |
| Baxter International (BAX) | 0.1 | $7.9M | 147k | 53.77 | |
| Hanesbrands (HBI) | 0.1 | $8.1M | 300k | 27.04 | |
| Merck & Co (MRK) | 0.1 | $8.3M | 250k | 33.01 | |
| Procter & Gamble Company (PG) | 0.1 | $8.3M | 135k | 61.60 | |
| Nstar | 0.1 | $8.3M | 179k | 46.27 | |
| Waste Management (WM) | 0.1 | $7.7M | 206k | 37.34 | |
| Kraft Foods | 0.1 | $7.5M | 238k | 31.36 | |
| Reynolds American | 0.1 | $6.8M | 191k | 35.53 | |
| Altria (MO) | 0.1 | $6.8M | 260k | 26.03 | |
| Mead Johnson Nutrition | 0.1 | $7.0M | 121k | 57.93 | |
| Hornbeck Offshore Services | 0.1 | $7.2M | 232k | 30.85 | |
| Time Warner | 0.1 | $6.6M | 186k | 35.70 | |
| Consolidated Edison (ED) | 0.1 | $6.4M | 126k | 50.72 | |
| Johnson & Johnson (JNJ) | 0.1 | $5.9M | 100k | 59.25 | |
| Travelers Companies (TRV) | 0.1 | $6.1M | 103k | 59.48 | |
| PG&E Corporation (PCG) | 0.1 | $5.9M | 134k | 44.18 | |
| Questar Corporation | 0.1 | $6.1M | 350k | 17.45 | |
| Home Depot (HD) | 0.1 | $5.3M | 144k | 37.06 | |
| Abbott Laboratories (ABT) | 0.1 | $5.2M | 105k | 49.05 | |
| Pfizer (PFE) | 0.1 | $5.5M | 272k | 20.31 | |
| SYSCO Corporation (SYY) | 0.1 | $5.5M | 200k | 27.70 | |
| Mylan | 0.1 | $5.6M | 246k | 22.67 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.4M | 130k | 41.58 | |
| Roper Industries (ROP) | 0.1 | $5.2M | 60k | 86.47 | |
| Quanta Services (PWR) | 0.1 | $5.4M | 239k | 22.43 | |
| Nabors Inds Inc note 0.940% 5/1 | 0.1 | $5.0M | 5.0M | 1.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.7M | 91k | 52.05 | |
| MEMC Electronic Materials | 0.1 | $4.9M | 380k | 12.96 | |
| AK Steel Holding Corporation | 0.1 | $5.0M | 320k | 15.78 | |
| Tech Data Corporation | 0.1 | $5.1M | 100k | 50.86 | |
| Invesco Mortgage Capital | 0.1 | $4.8M | 221k | 21.85 | |
| BMC Software | 0.1 | $4.5M | 90k | 49.74 | |
| Arch Capital Group (ACGL) | 0.1 | $4.5M | 45k | 99.20 | |
| American Superconductor Corporation | 0.1 | $4.4M | 175k | 24.87 | |
| MedAssets | 0.1 | $4.4M | 290k | 15.27 | |
| QEP Resources | 0.1 | $4.1M | 100k | 40.54 | |
| Synopsys (SNPS) | 0.1 | $3.9M | 140k | 27.65 | |
| General Mills (GIS) | 0.1 | $3.7M | 102k | 36.55 | |
| Kellogg Company (K) | 0.1 | $3.9M | 73k | 53.99 | |
| Warner Chilcott Plc - | 0.1 | $3.8M | 163k | 23.28 | |
| Albemarle Corporation (ALB) | 0.1 | $3.6M | 60k | 59.77 | |
| Northern Trust Corporation (NTRS) | 0.1 | $3.0M | 60k | 50.75 | |
| Moody's Corporation (MCO) | 0.1 | $3.4M | 100k | 33.91 | |
| Republic Services (RSG) | 0.1 | $3.0M | 100k | 30.04 | |
| Energizer Holdings | 0.1 | $3.3M | 46k | 71.15 | |
| FMC Corporation (FMC) | 0.1 | $3.4M | 40k | 84.92 | |
| Iconix Brand | 0.1 | $3.2M | 150k | 21.48 | |
| Pride International | 0.1 | $3.2M | 75k | 42.95 | |
| Diamond Foods | 0.1 | $3.5M | 62k | 55.80 | |
| Thomas & Betts Corporation | 0.1 | $3.0M | 50k | 59.48 | |
| El Paso Corporation | 0.1 | $2.7M | 150k | 18.00 | |
| NYSE Euronext | 0.1 | $2.6M | 75k | 35.17 | |
| Dun & Bradstreet Corporation | 0.1 | $2.8M | 35k | 80.23 | |
| Akamai Technologies (AKAM) | 0.1 | $2.9M | 75k | 38.00 | |
| Celanese Corporation (CE) | 0.1 | $2.7M | 60k | 44.37 | |
| Salix Pharmaceuticals | 0.1 | $2.9M | 83k | 35.03 | |
| SkyWest (SKYW) | 0.0 | $2.0M | 120k | 16.92 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.1M | 25k | 85.88 | |
| CONSOL Energy | 0.0 | $2.1M | 40k | 53.62 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.2M | 75k | 30.09 | |
| hhgregg (HGGG) | 0.0 | $2.3M | 171k | 13.39 | |
| Cree | 0.0 | $2.3M | 50k | 46.16 | |
| Towers Watson & Co | 0.0 | $2.0M | 35k | 55.45 | |
| Nasdaq Omx (NDAQ) | 0.0 | $1.8M | 70k | 25.84 | |
| Global Payments (GPN) | 0.0 | $1.7M | 35k | 48.91 | |
| NxStage Medical | 0.0 | $282k | 13k | 21.94 |
