Honeywell International as of June 30, 2011
Portfolio Holdings for Honeywell International
Honeywell International holds 171 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xilinx | 48.4 | $2.7B | 75M | 36.47 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $72M | 878k | 81.38 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $65M | 1.6M | 40.94 | |
| Apple (AAPL) | 1.1 | $63M | 188k | 335.67 | |
| Microsoft Corporation (MSFT) | 1.1 | $61M | 2.4M | 26.00 | |
| Express Scripts | 1.0 | $58M | 1.1M | 53.98 | |
| Chevron Corporation (CVX) | 1.0 | $57M | 552k | 102.84 | |
| Pepsi (PEP) | 0.9 | $54M | 764k | 70.43 | |
| McDonald's Corporation (MCD) | 0.9 | $53M | 629k | 84.32 | |
| 0.9 | $52M | 102k | 506.38 | ||
| Hospira | 0.9 | $51M | 904k | 56.66 | |
| Illinois Tool Works (ITW) | 0.9 | $51M | 898k | 56.49 | |
| MetLife (MET) | 0.8 | $48M | 1.1M | 43.87 | |
| Rockwell Collins | 0.8 | $45M | 731k | 61.69 | |
| Las Vegas Sands (LVS) | 0.8 | $43M | 1.0M | 42.21 | |
| Ford Motor Company (F) | 0.8 | $44M | 3.2M | 13.79 | |
| Air Products & Chemicals (APD) | 0.7 | $40M | 415k | 95.58 | |
| Qualcomm (QCOM) | 0.7 | $39M | 682k | 56.79 | |
| AECOM Technology Corporation (ACM) | 0.7 | $38M | 1.4M | 27.34 | |
| Nextera Energy (NEE) | 0.7 | $38M | 652k | 57.46 | |
| Wells Fargo & Company (WFC) | 0.7 | $37M | 1.3M | 28.06 | |
| Emerson Electric (EMR) | 0.7 | $37M | 650k | 56.25 | |
| Visa (V) | 0.6 | $36M | 426k | 84.26 | |
| American Express Company (AXP) | 0.6 | $36M | 691k | 51.70 | |
| CSX Corporation (CSX) | 0.6 | $35M | 1.4M | 26.22 | |
| Carnival Corporation (CCL) | 0.6 | $35M | 935k | 37.63 | |
| Mosaic (MOS) | 0.6 | $33M | 480k | 67.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $32M | 664k | 48.22 | |
| United Parcel Service (UPS) | 0.5 | $31M | 420k | 72.93 | |
| Hertz Global Holdings | 0.5 | $31M | 1.9M | 15.88 | |
| United Technologies Corporation | 0.5 | $29M | 327k | 88.51 | |
| Oracle Corporation (ORCL) | 0.5 | $29M | 881k | 32.91 | |
| Western Union Company (WU) | 0.5 | $28M | 1.4M | 20.03 | |
| Symantec Corporation | 0.5 | $28M | 1.4M | 19.72 | |
| Prudential Financial (PRU) | 0.5 | $28M | 442k | 63.59 | |
| Bunge | 0.5 | $28M | 405k | 68.95 | |
| Kohl's Corporation (KSS) | 0.5 | $28M | 555k | 50.01 | |
| McGraw-Hill Companies | 0.5 | $28M | 660k | 41.91 | |
| Invesco (IVZ) | 0.5 | $27M | 1.1M | 23.40 | |
| Celgene Corporation | 0.5 | $26M | 427k | 60.32 | |
| Guess? (GES) | 0.5 | $26M | 610k | 42.06 | |
| Apache Corporation | 0.4 | $25M | 203k | 123.39 | |
| Digital Realty Trust (DLR) | 0.4 | $25M | 402k | 61.78 | |
| Citigroup (C) | 0.4 | $25M | 600k | 41.64 | |
| Southern Company (SO) | 0.4 | $25M | 606k | 40.38 | |
| FedEx Corporation (FDX) | 0.4 | $24M | 250k | 94.85 | |
| Cme (CME) | 0.4 | $23M | 80k | 291.59 | |
| ITT Corporation | 0.4 | $23M | 396k | 58.93 | |
| State Street Corporation (STT) | 0.4 | $23M | 501k | 45.09 | |
| Cooper Industries | 0.4 | $23M | 381k | 59.67 | |
| International Business Machines (IBM) | 0.4 | $23M | 133k | 171.55 | |
| URS Corporation | 0.4 | $23M | 508k | 44.74 | |
| Altria (MO) | 0.4 | $22M | 840k | 26.41 | |
| Hewlett-Packard Company | 0.4 | $22M | 606k | 36.40 | |
| St. Jude Medical | 0.4 | $22M | 467k | 47.68 | |
| Mednax (MD) | 0.4 | $22M | 303k | 72.19 | |
| Goldman Sachs (GS) | 0.4 | $22M | 163k | 133.09 | |
| Nuance Communications | 0.4 | $21M | 994k | 21.47 | |
| Ultra Petroleum | 0.4 | $21M | 465k | 45.80 | |
| Tidewater | 0.4 | $21M | 398k | 53.81 | |
| Exelon Corporation (EXC) | 0.4 | $22M | 502k | 42.84 | |
| Omni (OMC) | 0.4 | $22M | 450k | 48.16 | |
| Weatherford International Lt reg | 0.4 | $21M | 1.1M | 18.75 | |
| Covidien | 0.4 | $21M | 395k | 53.23 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $21M | 198k | 104.04 | |
| Discovery Communications | 0.4 | $20M | 492k | 40.96 | |
| Monsanto Company | 0.3 | $20M | 270k | 72.54 | |
| People's United Financial | 0.3 | $19M | 1.4M | 13.44 | |
| News Corporation | 0.3 | $20M | 1.1M | 17.70 | |
| Verizon Communications (VZ) | 0.3 | $19M | 497k | 37.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $18M | 211k | 87.41 | |
| NII Holdings | 0.3 | $19M | 436k | 42.38 | |
| Broadcom Corporation | 0.3 | $19M | 550k | 33.64 | |
| American Tower Corporation | 0.3 | $18M | 349k | 52.33 | |
| Marvell Technology Group | 0.3 | $17M | 1.2M | 14.77 | |
| Procter & Gamble Company (PG) | 0.3 | $16M | 256k | 63.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $17M | 421k | 39.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $16M | 300k | 52.90 | |
| Southwestern Energy Company | 0.3 | $15M | 357k | 42.88 | |
| Annaly Capital Management | 0.3 | $15M | 812k | 18.04 | |
| Accenture (ACN) | 0.3 | $15M | 241k | 60.42 | |
| Micron Technology (MU) | 0.3 | $15M | 2.0M | 7.48 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $13M | 209k | 64.39 | |
| Mead Johnson Nutrition | 0.2 | $14M | 201k | 67.55 | |
| MasterCard Incorporated (MA) | 0.2 | $13M | 44k | 301.34 | |
| R.R. Donnelley & Sons Company | 0.2 | $13M | 663k | 19.61 | |
| Life Technologies | 0.2 | $13M | 243k | 52.07 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $12M | 380k | 31.45 | |
| CenturyLink | 0.2 | $12M | 290k | 40.43 | |
| Schlumberger (SLB) | 0.2 | $12M | 136k | 86.40 | |
| Anadarko Petroleum Corporation | 0.2 | $12M | 150k | 76.76 | |
| Hess (HES) | 0.2 | $11M | 146k | 74.76 | |
| Microchip Technology (MCHP) | 0.2 | $9.5M | 250k | 37.91 | |
| Merck & Co (MRK) | 0.2 | $8.8M | 250k | 35.29 | |
| Frontline Limited Usd2.5 | 0.2 | $8.8M | 600k | 14.74 | |
| Health Care REIT | 0.1 | $8.4M | 160k | 52.43 | |
| Nstar | 0.1 | $8.2M | 179k | 45.98 | |
| Waste Management (WM) | 0.1 | $7.7M | 206k | 37.27 | |
| Johnson & Johnson (JNJ) | 0.1 | $8.0M | 120k | 66.52 | |
| Coca-Cola Company (KO) | 0.1 | $7.4M | 110k | 67.29 | |
| Reynolds American | 0.1 | $7.1M | 191k | 37.05 | |
| Mylan | 0.1 | $7.4M | 299k | 24.67 | |
| Time Warner | 0.1 | $6.8M | 186k | 36.37 | |
| Consolidated Edison (ED) | 0.1 | $6.7M | 126k | 53.24 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $6.6M | 75k | 88.15 | |
| Affiliated Managers (AMG) | 0.1 | $6.1M | 60k | 101.45 | |
| Travelers Companies (TRV) | 0.1 | $6.0M | 103k | 58.38 | |
| Hornbeck Offshore Services | 0.1 | $6.4M | 232k | 27.50 | |
| Questar Corporation | 0.1 | $6.2M | 350k | 17.71 | |
| Abbott Laboratories (ABT) | 0.1 | $5.5M | 105k | 52.62 | |
| Baxter International (BAX) | 0.1 | $5.8M | 97k | 59.69 | |
| Pfizer (PFE) | 0.1 | $5.6M | 272k | 20.60 | |
| BMC Software | 0.1 | $5.5M | 100k | 54.70 | |
| Kraft Foods | 0.1 | $5.7M | 163k | 35.23 | |
| Lazard Ltd-cl A shs a | 0.1 | $5.6M | 150k | 37.10 | |
| PG&E Corporation (PCG) | 0.1 | $5.6M | 134k | 42.03 | |
| Lear Corporation (LEA) | 0.1 | $5.3M | 100k | 53.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.8M | 91k | 53.14 | |
| Energizer Holdings | 0.1 | $5.1M | 71k | 72.36 | |
| Roper Industries (ROP) | 0.1 | $5.0M | 60k | 83.30 | |
| Bruker Corporation (BRKR) | 0.1 | $5.2M | 254k | 20.36 | |
| AK Steel Holding Corporation | 0.1 | $5.0M | 320k | 15.76 | |
| Arch Capital Group (ACGL) | 0.1 | $4.3M | 135k | 31.92 | |
| Kindred Healthcare | 0.1 | $4.6M | 212k | 21.47 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $4.4M | 140k | 31.37 | |
| Gaylord Entertainment Company | 0.1 | $4.7M | 155k | 30.00 | |
| Invesco Mortgage Capital | 0.1 | $4.7M | 221k | 21.13 | |
| Sandisk Corp note 1.000% 5/1 | 0.1 | $3.9M | 4.0M | 0.97 | |
| General Mills (GIS) | 0.1 | $3.8M | 102k | 37.22 | |
| IntercontinentalEx.. | 0.1 | $4.0M | 32k | 124.72 | |
| Oceaneering International (OII) | 0.1 | $4.1M | 100k | 40.50 | |
| Warner Chilcott Plc - | 0.1 | $3.9M | 163k | 24.13 | |
| MedAssets | 0.1 | $3.9M | 290k | 13.36 | |
| Avago Technologies | 0.1 | $3.8M | 100k | 38.00 | |
| Nasdaq Omx (NDAQ) | 0.1 | $3.2M | 125k | 25.30 | |
| Akamai Technologies (AKAM) | 0.1 | $3.1M | 100k | 31.47 | |
| Fifth Third Ban (FITB) | 0.1 | $3.3M | 255k | 12.75 | |
| Celanese Corporation (CE) | 0.1 | $3.2M | 60k | 53.32 | |
| FMC Corporation (FMC) | 0.1 | $3.4M | 40k | 86.02 | |
| Iconix Brand | 0.1 | $3.6M | 150k | 24.20 | |
| Insituform Technologies | 0.1 | $3.7M | 175k | 20.97 | |
| Salix Pharmaceuticals | 0.1 | $3.3M | 83k | 39.83 | |
| MEMC Electronic Materials | 0.1 | $3.2M | 380k | 8.53 | |
| Flowserve Corporation (FLS) | 0.1 | $3.3M | 30k | 109.90 | |
| NetLogic Microsystems | 0.1 | $3.6M | 90k | 40.42 | |
| Tech Data Corporation | 0.1 | $3.7M | 75k | 48.89 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $3.2M | 50k | 63.48 | |
| Intrepid Potash | 0.1 | $3.3M | 100k | 32.50 | |
| QEP Resources | 0.1 | $3.3M | 80k | 41.82 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.8M | 60k | 45.97 | |
| Republic Services (RSG) | 0.1 | $3.1M | 100k | 30.85 | |
| Dun & Bradstreet Corporation | 0.1 | $2.6M | 35k | 75.54 | |
| Synopsys (SNPS) | 0.1 | $2.6M | 100k | 25.71 | |
| Ingram Micro | 0.1 | $2.7M | 150k | 18.14 | |
| Catalyst Health Solutions | 0.1 | $3.1M | 55k | 55.82 | |
| Albemarle Corporation (ALB) | 0.1 | $2.8M | 40k | 69.20 | |
| El Paso Corporation | 0.0 | $2.0M | 100k | 20.20 | |
| NYSE Euronext | 0.0 | $2.1M | 60k | 34.27 | |
| hhgregg (HGGG) | 0.0 | $2.3M | 171k | 13.40 | |
| SanDisk Corporation | 0.0 | $2.5M | 60k | 41.50 | |
| United States Steel Corporation (X) | 0.0 | $2.3M | 50k | 46.04 | |
| McDermott International | 0.0 | $2.0M | 100k | 19.81 | |
| Ens | 0.0 | $1.9M | 36k | 53.30 | |
| SkyWest (SKYW) | 0.0 | $1.8M | 120k | 15.06 | |
| Whiting Petroleum Corporation | 0.0 | $1.7M | 30k | 56.90 | |
| Chicago Bridge & Iron Company | 0.0 | $1.9M | 50k | 38.90 | |
| Cree | 0.0 | $1.7M | 50k | 33.60 | |
| Thomas & Betts Corporation | 0.0 | $1.9M | 35k | 53.86 | |
| Nielsen Holdings Nv | 0.0 | $1.7M | 55k | 31.16 | |
| TreeHouse Foods (THS) | 0.0 | $819k | 15k | 54.60 | |
| NxStage Medical | 0.0 | $268k | 13k | 20.85 |
