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Honeywell International shares owned by St. James Investment Advisors

Quarter-by-quarter ownership of Honeywell International (HON) shares owned by St. James Investment Advisors from 13F filings

Historical chart of St. James Investment Advisors investment in Honeywell International

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All positions including Honeywell International held by St. James Investment Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Honeywell International by St. James Investment Advisors

Quarter filed Position value Share count Share price at filing
2022-12-31 $68k 316 214.30
2022-09-30 $31k 184 168.48
2022-06-30 $23k 132 174.24
2022-03-31 $31k 161 192.55
2021-12-31 $34k 161 211.18

More positions owned by St. James Investment Advisors

Vanguard Short-Term Bond Short Trm Bond (BSV)
Vanguard Short-Term Infl-Prot Secs Strm Infproidx (VTIP)
Vanguard Short-Term Corp. Bond Shrt Trm Corp Bd (VCSH)
SPDR Blmbg Barclays 1-3 Mth T-Bill Bloomberg 1-3 Mo (BIL)
Vanguard Mortgage-Backed Secs Mtg-bkd Secs Etf (VMBS)
Lockheed Martin Corporation (LMT)
Pepsi (PEP)
Pfizer (PFE)
Cisco Systems (CSCO)
Microsoft Corporation (MSFT)
Verizon Communications (VZ)
Johnson & Johnson (JNJ)
Comcast Corp. Cl A (CMCSA)
Coca-Cola Company (KO)
Enbridge (ENB)

View all positions for St. James Investment Advisors

Top funds holding Honeywell International

Vanguard Group
Wellington Management Company
Newport Trust
Massachusetts Financial Services
Bank of America Corporation
Jpmorgan Chase & Co
Royal Bank of Canada
T. Rowe Price Associates
Bank of New York Mellon
Franklin Resources
UBS Group
Legal & General Group
Goldman Sachs Group
Barclays
Lazard Asset Management

View all funds holding Honeywell International