$4.35 Billion is the total value of HONEYWELL INTERNATIONAL INC's 176 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BEAV | BE AEROSPACE INC | $175,731,000 | +6.6% | 1,900,000 | 0.0% | 4.04% | +1.7% | |
| AAPL | Buy | APPLE INC | $142,006,000 | +42.8% | 1,528,100 | +724.7% | 3.26% | +36.3% |
| CVX | Buy | CHEVRON CORP | $106,855,000 | +16.9% | 818,500 | +6.5% | 2.46% | +11.6% |
| HD | Buy | HOME DEPOT INC | $88,101,000 | +44.6% | 1,088,200 | +41.3% | 2.03% | +38.0% |
| JPM | JPMORGAN CHASE & CO | $86,568,000 | -5.1% | 1,502,400 | 0.0% | 1.99% | -9.4% | |
| MSFT | Buy | MICROSOFT CORP | $79,276,000 | +7.4% | 1,901,100 | +5.6% | 1.82% | +2.5% |
| GOOGL | Buy | GOOGLE INCcl a | $66,419,000 | -13.1% | 113,600 | +65.6% | 1.53% | -17.1% |
| BA | BOEING CO | $66,096,000 | +1.4% | 519,500 | 0.0% | 1.52% | -3.2% | |
| VZ | VERIZON COMMUNICATIONS | $63,472,000 | +2.9% | 1,297,200 | 0.0% | 1.46% | -1.8% | |
| CSCO | CISCO SYSTEMS INC | $61,422,000 | +10.9% | 2,471,700 | 0.0% | 1.41% | +5.8% | |
| XOM | Sell | EXXON MOBIL CORP | $60,408,000 | -8.5% | 600,000 | -11.2% | 1.39% | -12.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $55,214,000 | +91.8% | 724,400 | +103.3% | 1.27% | +82.9% |
| UN | ADR UNILEVER N V | $54,678,000 | +6.4% | 1,249,500 | 0.0% | 1.26% | +1.5% | |
| WFC | Sell | WELLS FARGO & CO NEW | $54,510,000 | -27.5% | 1,037,100 | -31.4% | 1.25% | -30.8% |
| DUK | DUKE ENERGY CORP NEW | $53,454,000 | +4.2% | 720,500 | 0.0% | 1.23% | -0.6% | |
| CVS | Sell | CVS CAREMARK CORP | $49,646,000 | -7.7% | 658,700 | -8.3% | 1.14% | -12.0% |
| C | Buy | CITIGROUP INC | $48,371,000 | +9.6% | 1,026,980 | +10.8% | 1.11% | +4.6% |
| DOW | Sell | DOW CHEMICAL CO C | $46,777,000 | -4.6% | 909,000 | -9.9% | 1.08% | -9.0% |
| UNP | Buy | UNION PAC CORP | $45,765,000 | -3.8% | 458,800 | +81.1% | 1.05% | -8.1% |
| SNY | SANOFIsponsored adr | $45,362,000 | +1.7% | 853,147 | 0.0% | 1.04% | -2.9% | |
| GM | GEN MTRS CO | $44,184,000 | +5.5% | 1,217,200 | 0.0% | 1.02% | +0.7% | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $43,300,000 | +149.8% | 421,900 | +131.9% | 1.00% | +138.3% |
| GOOG | New | GOOGLE INCcl c | $39,464,000 | – | 68,600 | +100.0% | 0.91% | – |
| EMC | EMC CORP | $39,431,000 | -3.9% | 1,497,000 | 0.0% | 0.91% | -8.2% | |
| MRK | MERCK & CO INC NEW | $39,234,000 | +1.9% | 678,200 | 0.0% | 0.90% | -2.7% | |
| CAH | Buy | CARDINAL HLTH INC | $37,749,000 | +31.4% | 550,600 | +34.1% | 0.87% | +25.4% |
| SBUX | Buy | STARBUCKS CORP | $37,377,000 | +90.0% | 483,031 | +80.2% | 0.86% | +81.2% |
| CELG | Buy | CELGENE CORP | $37,083,000 | +51.0% | 431,800 | +145.5% | 0.85% | +44.1% |
| ROP | ROPER INDS INC NEW | $37,028,000 | +9.4% | 253,600 | 0.0% | 0.85% | +4.3% | |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $36,174,000 | +40.2% | 487,000 | +56.1% | 0.83% | +33.8% |
| KSU | KANSAS CITY SOUTHERN | $34,952,000 | +5.3% | 325,100 | 0.0% | 0.80% | +0.6% | |
| ESV | ENSCO PLC | $34,653,000 | +5.3% | 623,600 | 0.0% | 0.80% | +0.5% | |
| FCX | FREEPORT-MCMORAN INC | $34,573,000 | +10.4% | 947,200 | 0.0% | 0.80% | +5.3% | |
| PEP | PEPSICO INC | $34,262,000 | +7.0% | 383,500 | 0.0% | 0.79% | +2.2% | |
| COF | CAPITAL ONE FINL CORP | $34,139,000 | +7.1% | 413,300 | 0.0% | 0.78% | +2.2% | |
| TMO | THERMO FISHER CORP | $33,642,000 | -1.9% | 285,100 | 0.0% | 0.77% | -6.4% | |
| QCOM | QUALCOMM INC | $33,628,000 | +0.4% | 424,600 | 0.0% | 0.77% | -4.2% | |
| NU | NORTHEAST UTILITIES | $33,642,000 | +3.9% | 711,700 | 0.0% | 0.77% | -0.9% | |
| NBL | NOBLE ENERGY INC | $33,308,000 | +9.0% | 430,000 | 0.0% | 0.77% | +4.1% | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $33,294,000 | +9.1% | 610,000 | 0.0% | 0.76% | +4.1% | |
| PVH | Buy | PVH CORP | $32,998,000 | +12.5% | 283,000 | +20.4% | 0.76% | +7.5% |
| NKE | NIKE INCcl b | $32,439,000 | +5.0% | 418,300 | 0.0% | 0.75% | +0.3% | |
| MA | New | MASTERCARD INCcl a | $31,959,000 | – | 435,000 | +100.0% | 0.74% | – |
| BX | Sell | BLACKSTONE GROUP L P | $31,805,000 | -8.1% | 951,100 | -8.6% | 0.73% | -12.4% |
| TRW | Sell | TRW AUTOMOTIVE HLDGS CORP | $31,562,000 | -3.9% | 352,569 | -12.4% | 0.73% | -8.2% |
| TJX | New | TJX COS INC NEW | $31,412,000 | – | 591,000 | +100.0% | 0.72% | – |
| CG | Buy | CARLYLE GROUP L P | $31,114,000 | +41.9% | 916,191 | +46.8% | 0.72% | +35.4% |
| V | Buy | VISA INC | $30,974,000 | +22.6% | 147,000 | +25.6% | 0.71% | +17.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $30,900,000 | +1.5% | 862,900 | 0.0% | 0.71% | -3.1% | |
| MCK | Buy | MCKESSON CORP | $30,762,000 | +44.9% | 165,200 | +37.4% | 0.71% | +38.4% |
| SLB | Sell | SCHLUMBERGER LTD | $30,643,000 | +1.4% | 259,800 | -16.1% | 0.70% | -3.2% |
| CAM | CAMERON INTL CORP | $30,591,000 | +9.6% | 451,800 | 0.0% | 0.70% | +4.6% | |
| GS | GOLDMAN SACHS GROUP INC | $30,139,000 | +2.2% | 180,000 | 0.0% | 0.69% | -2.4% | |
| CTRX | Buy | CATAMARAN CORP | $30,029,000 | +35.5% | 680,000 | +37.4% | 0.69% | +29.2% |
| ORCL | Sell | ORACLE CORP | $29,619,000 | -8.4% | 730,800 | -7.6% | 0.68% | -12.6% |
| DHR | DANAHER CORP | $29,429,000 | +5.0% | 373,800 | 0.0% | 0.68% | +0.3% | |
| WMT | New | WAL-MART STORES INC | $29,127,000 | – | 388,000 | +100.0% | 0.67% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $28,514,000 | -4.6% | 247,600 | -7.5% | 0.66% | -8.9% |
| FOXA | TWENTY-FIRST CENTY FOX INCcl a | $28,496,000 | +9.9% | 810,700 | 0.0% | 0.66% | +5.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $28,262,000 | -1.2% | 244,800 | 0.0% | 0.65% | -5.7% | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $27,921,000 | +38.3% | 615,400 | +19.4% | 0.64% | +32.1% |
| TROW | T ROWE PRICE GROUP INC | $27,822,000 | +2.5% | 329,600 | 0.0% | 0.64% | -2.1% | |
| CTXS | CITRIX SYS INC | $27,778,000 | +8.9% | 444,100 | 0.0% | 0.64% | +4.1% | |
| ETN | Buy | EATON CORP PLC | $27,746,000 | +32.1% | 359,500 | +28.6% | 0.64% | +26.1% |
| PCP | Sell | PRECISION CASTPARTS CORP | $27,621,000 | -16.9% | 109,435 | -16.7% | 0.64% | -20.6% |
| EBAY | EBAY INC | $27,458,000 | -9.4% | 548,500 | 0.0% | 0.63% | -13.6% | |
| ABT | Sell | ABBOTT LAB | $26,732,000 | -3.8% | 653,600 | -9.4% | 0.62% | -8.1% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $26,023,000 | -5.8% | 156,500 | -7.1% | 0.60% | -10.1% |
| AMZN | New | AMAZON COM INC | $25,982,000 | – | 80,000 | +100.0% | 0.60% | – |
| STR | QUESTAR CORP | $25,861,000 | +4.3% | 1,042,800 | 0.0% | 0.60% | -0.3% | |
| A | New | AGILENT TECHNOLOGIES INC | $25,677,000 | – | 447,020 | +100.0% | 0.59% | – |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $25,337,000 | +25.6% | 313,500 | +23.7% | 0.58% | +20.0% |
| PNC | PNC FINANCIAL SERVICES GROUP | $25,166,000 | +2.4% | 282,600 | 0.0% | 0.58% | -2.2% | |
| APC | Sell | ANADARKO PETRO CORP | $24,959,000 | -1.2% | 228,000 | -23.5% | 0.57% | -5.6% |
| EMN | EASTMAN CHEM CO | $24,790,000 | +1.3% | 283,800 | 0.0% | 0.57% | -3.2% | |
| GPS | Buy | GAP INC | $24,535,000 | +716.5% | 590,200 | +686.9% | 0.56% | +683.3% |
| EL | LAUDER ESTEE COST INCcl a | $24,290,000 | +11.0% | 327,100 | 0.0% | 0.56% | +5.9% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $24,123,000 | -1.3% | 364,500 | -12.3% | 0.56% | -5.8% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $23,830,000 | +36.5% | 509,400 | +24.4% | 0.55% | +30.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,720,000 | +28.0% | 57,600 | +36.2% | 0.54% | +22.2% |
| MDLZ | MONDELEZ INTL INC | $23,544,000 | +8.9% | 626,000 | 0.0% | 0.54% | +3.8% | |
| DIS | Sell | WALT DISNEY CO | $23,244,000 | -3.6% | 271,100 | -10.0% | 0.53% | -8.1% |
| AOS | Buy | SMITH A O CORP | $23,223,000 | +23.6% | 468,400 | +14.7% | 0.53% | +17.9% |
| HCN | Sell | HEALTH CARE REIT INC | $22,824,000 | -17.5% | 364,200 | -21.5% | 0.52% | -21.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $22,597,000 | +60.9% | 412,800 | +57.1% | 0.52% | +53.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $21,555,000 | -16.4% | 193,806 | -17.1% | 0.50% | -20.1% |
| GE | GENERAL ELECTRIC CO | $21,024,000 | +1.5% | 800,000 | 0.0% | 0.48% | -3.2% | |
| MET | METLIFE INC | $20,635,000 | +5.2% | 371,400 | 0.0% | 0.47% | +0.4% | |
| RMD | Sell | RESMED INC | $20,419,000 | -29.0% | 403,300 | -37.3% | 0.47% | -32.3% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $20,186,000 | -4.9% | 283,710 | -10.0% | 0.46% | -9.2% |
| CAG | Buy | CONAGRA FOODS | $20,034,000 | +12.3% | 675,000 | +17.4% | 0.46% | +7.2% |
| MON | Sell | MONSANTO CO NEW | $20,021,000 | -23.0% | 160,500 | -29.8% | 0.46% | -26.5% |
| AXP | AMERICAN EXPRESS CO | $19,828,000 | +5.4% | 209,000 | 0.0% | 0.46% | +0.7% | |
| DKS | DICKS SPORTING GOODS INC | $19,647,000 | -14.7% | 421,972 | 0.0% | 0.45% | -18.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $19,524,000 | +2.2% | 400,000 | 0.0% | 0.45% | -2.4% | |
| IBB | New | ISHARESnasdaq biotec etf | $19,277,000 | – | 75,000 | +100.0% | 0.44% | – |
| ABB | Buy | ABB LTDsponsored adr | $19,111,000 | -1.9% | 830,200 | +9.9% | 0.44% | -6.4% |
| MAS | Buy | MASCO CORP | $19,021,000 | +30.4% | 856,801 | +30.5% | 0.44% | +24.5% |
| GNCIQ | Buy | GNC HLDGS INC GNC HOLDINGS INC | $18,885,000 | +10.3% | 553,800 | +42.4% | 0.43% | +5.3% |
| CNK | New | CINEMARK HLDGS INC | $18,882,000 | – | 534,000 | +100.0% | 0.43% | – |
| FLS | New | FLOWSERVE CORP | $18,601,000 | – | 250,182 | +100.0% | 0.43% | – |
| MAT | MATTEL INC | $18,511,000 | -2.8% | 475,000 | 0.0% | 0.43% | -7.2% | |
| SWN | SOUTHWESTERN ENERGY CO | $18,287,000 | -1.1% | 402,000 | 0.0% | 0.42% | -5.8% | |
| AMP | AMERIPRISE FINL INC | $18,120,000 | +9.0% | 151,000 | 0.0% | 0.42% | +4.2% | |
| MO | ALTRIA GROUP INC | $18,034,000 | +12.0% | 430,000 | 0.0% | 0.42% | +7.0% | |
| TGT | Buy | TARGET CORP | $18,063,000 | +4.1% | 311,700 | +8.7% | 0.42% | -0.7% |
| AOL | New | AOL INC | $17,309,000 | – | 435,000 | +100.0% | 0.40% | – |
| ADI | Sell | ANALOG DEVICES INC | $17,324,000 | -22.5% | 320,400 | -23.8% | 0.40% | -26.0% |
| ALTR | ALTERA CORP | $17,252,000 | -4.1% | 496,318 | 0.0% | 0.40% | -8.3% | |
| MSM | Sell | MSC INDL DIRECT INCcl a | $17,263,000 | -25.4% | 180,500 | -32.5% | 0.40% | -28.7% |
| HAL | Sell | HALLIBURTON CO | $16,900,000 | +3.9% | 238,000 | -13.8% | 0.39% | -0.8% |
| CMI | CUMMINS INC | $16,540,000 | +3.6% | 107,200 | 0.0% | 0.38% | -1.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $16,369,000 | -11.7% | 244,200 | -10.9% | 0.38% | -15.9% |
| AJG | New | GALLAGHER ARTHUR J & CO | $16,310,000 | – | 350,000 | +100.0% | 0.38% | – |
| CP | Sell | CANADIAN PAC RY LTD | $16,194,000 | -1.6% | 89,400 | -18.3% | 0.37% | -6.1% |
| PM | PHILIP MORRIS INTL | $16,019,000 | +3.0% | 190,000 | 0.0% | 0.37% | -1.9% | |
| MRO | MARATHON OIL CORP | $15,868,000 | +12.4% | 397,500 | 0.0% | 0.36% | +7.4% | |
| PRU | PRUDENTIAL FINL INC | $15,863,000 | +4.9% | 178,700 | 0.0% | 0.36% | +0.3% | |
| BRCM | Sell | BROADCOM CORPcl a | $15,806,000 | -30.8% | 425,800 | -41.3% | 0.36% | -34.0% |
| ABBV | New | ABBVIE INC | $15,521,000 | – | 275,000 | +100.0% | 0.36% | – |
| ROC | New | ROCKWOOD HLDGS INC | $15,198,000 | – | 200,000 | +100.0% | 0.35% | – |
| RSG | REPUBLIC SVCS INC | $15,188,000 | +11.2% | 400,000 | 0.0% | 0.35% | +6.1% | |
| BBY | New | BEST BUY INC | $14,642,000 | – | 472,164 | +100.0% | 0.34% | – |
| CA | New | CA INC | $14,657,000 | – | 510,000 | +100.0% | 0.34% | – |
| MCD | Sell | MC DONALDS CORP | $14,607,000 | -19.5% | 145,000 | -21.6% | 0.34% | -23.1% |
| RGC | New | REGAL ENTMT GROUPcl a | $14,243,000 | – | 675,000 | +100.0% | 0.33% | – |
| CMS | Sell | CMS ENERGY CORP | $14,018,000 | -4.2% | 450,000 | -10.0% | 0.32% | -8.8% |
| APO | New | APOLLO GLOBAL MGMT LLC | $13,860,000 | – | 500,000 | +100.0% | 0.32% | – |
| KSS | Buy | KOHLS CORP | $13,642,000 | +8.4% | 258,965 | +16.9% | 0.31% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,601,000 | -65.1% | 130,000 | -67.3% | 0.31% | -66.7% |
| F | Sell | FORD MTR CO DEL | $11,637,000 | -73.5% | 675,000 | -76.0% | 0.27% | -74.7% |
| KKR | New | KKR & CO L P DEL | $10,180,000 | – | 418,400 | +100.0% | 0.23% | – |
| PG | Sell | PROCTER & GAMBLE CO | $9,824,000 | -45.8% | 125,000 | -44.4% | 0.23% | -48.3% |
| BAX | Sell | BAXTER INTL INC | $9,788,000 | -57.1% | 135,375 | -56.4% | 0.22% | -59.1% |
| LYB | LYONDELLBASELL INDUSTRIES N | $9,765,000 | +9.8% | 100,000 | 0.0% | 0.22% | +5.1% | |
| PLD | Buy | PROLOGIS INC COM | $5,132,000 | +5.7% | 124,900 | +5.0% | 0.12% | +0.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $5,075,000 | +8.6% | 80,550 | 0.0% | 0.12% | +3.5% | |
| PSA | PUB STORAGE | $4,918,000 | +1.7% | 28,700 | 0.0% | 0.11% | -2.6% | |
| BXP | Sell | BOSTON PROPERTIES INC | $4,452,000 | -7.0% | 37,670 | -9.9% | 0.10% | -11.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,272,000 | +13.1% | 194,100 | +4.0% | 0.10% | +7.7% |
| AVB | AVALONBAY CMNTYS INC | $4,256,000 | +8.3% | 29,930 | 0.0% | 0.10% | +3.2% | |
| VTR | VENTAS INC | $4,000,000 | +5.8% | 62,400 | 0.0% | 0.09% | +1.1% | |
| VNO | VORNADO RLTY TRsh ben int | $4,002,000 | +8.3% | 37,500 | 0.0% | 0.09% | +3.4% | |
| HCP | HCP INC | $3,654,000 | +6.7% | 88,300 | 0.0% | 0.08% | +1.2% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $3,506,000 | +7.1% | 148,800 | 0.0% | 0.08% | +2.5% | |
| SLG | Sell | SL GREEN RLTY CORP | $2,604,000 | +2.7% | 23,800 | -5.6% | 0.06% | -1.6% |
| ESS | Buy | ESSEX PPTY TR INC | $2,552,000 | +30.5% | 13,800 | +20.0% | 0.06% | +25.5% |
| MAC | MACERICH CO | $2,503,000 | +7.1% | 37,500 | 0.0% | 0.06% | +3.6% | |
| KIM | KIMCO RLTY CORP | $2,365,000 | +5.1% | 102,900 | 0.0% | 0.05% | 0.0% | |
| UDR | Buy | UDR INC | $2,142,000 | +69.6% | 74,800 | +53.0% | 0.05% | +63.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,152,000 | +5.4% | 17,800 | 0.0% | 0.05% | 0.0% | |
| DDR | Buy | DDR CORP | $2,047,000 | +18.0% | 116,100 | +10.3% | 0.05% | +11.9% |
| O | REALTY INCOME CORP | $2,057,000 | +8.7% | 46,300 | 0.0% | 0.05% | +2.2% | |
| KRC | Buy | KILROY RLTY CORP | $1,987,000 | +15.0% | 31,900 | +8.1% | 0.05% | +9.5% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,957,000 | +7.0% | 25,200 | 0.0% | 0.04% | +2.3% | |
| DRE | Sell | DUKE REALTY CORP | $1,694,000 | -2.1% | 93,300 | -9.0% | 0.04% | -7.1% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,642,000 | +25.7% | 46,520 | +11.6% | 0.04% | +22.6% |
| LPT | LIBERTY PPTY TRsh ben int | $1,582,000 | +2.7% | 41,700 | 0.0% | 0.04% | -2.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,518,000 | -3.4% | 28,500 | -12.0% | 0.04% | -7.9% |
| WPG | New | WASHINGTON PRIME GROUP INC | $1,466,000 | – | 78,250 | +100.0% | 0.03% | – |
| DLR | DIGITAL RLTY TR INC | $1,417,000 | +9.8% | 24,300 | 0.0% | 0.03% | +6.5% | |
| CXP | Buy | COLUMBIA PPTY TR INC | $1,381,000 | +12.6% | 53,100 | +18.0% | 0.03% | +6.7% |
| ACC | AMERICAN CAMPUS CMNTYS INC | $1,377,000 | +2.4% | 36,000 | 0.0% | 0.03% | 0.0% | |
| ELS | EQUITY LIFESTYLE PPTYS | $1,294,000 | +8.6% | 29,300 | 0.0% | 0.03% | +3.4% | |
| SKT | TANGER FACTORY OUTLET CTRS INC | $1,325,000 | -0.2% | 37,900 | 0.0% | 0.03% | -6.2% | |
| RLJ | RLJ LODGING TR | $1,326,000 | +8.1% | 45,900 | 0.0% | 0.03% | 0.0% | |
| New | GEO GROUP INC | $1,254,000 | – | 35,100 | +100.0% | 0.03% | – | |
| REG | Sell | REGENCY CTRS CORP | $1,236,000 | -5.4% | 22,200 | -13.3% | 0.03% | -9.7% |
| DEI | DOUGLAS EMMETT INC | $1,211,000 | +4.0% | 42,900 | 0.0% | 0.03% | 0.0% | |
| TCO | TAUBMAN CTRS INC | $1,198,000 | +7.2% | 15,800 | 0.0% | 0.03% | +3.7% | |
| CUBE | New | CUBESMART | $1,042,000 | – | 56,900 | +100.0% | 0.02% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW | $914,000 | +8.8% | 61,200 | 0.0% | 0.02% | +5.0% | |
| NNN | New | NATIONAL RETAIL PPTYS INC | $826,000 | – | 22,200 | +100.0% | 0.02% | – |
| T104PS | Sell | AMERN RLTY CAP PPTYS INC | $766,000 | -60.0% | 61,100 | -55.2% | 0.02% | -60.9% |
| HR | Buy | HEALTHCARE RLTY TR | $713,000 | +60.6% | 28,050 | +52.4% | 0.02% | +45.5% |
| BEE | STRATEGIC HOTELS & RESORTS INC COM | $691,000 | +15.0% | 59,000 | 0.0% | 0.02% | +14.3% | |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -71,100 | -100.0% | -0.02% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -37,900 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -35,100 | -100.0% | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -303,000 | -100.0% | -0.27% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -230,000 | -100.0% | -0.33% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -96,500 | -100.0% | -0.34% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -249,752 | -100.0% | -0.35% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -747,600 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -200,000 | -100.0% | -0.39% | – |
| KO | Exit | COCA COLA CO | $0 | – | -420,000 | -100.0% | -0.39% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -337,900 | -100.0% | -0.40% | – |
| BBT | Exit | BB&T CORP | $0 | – | -480,000 | -100.0% | -0.46% | – |
| PFE | Exit | PFIZER INC | $0 | – | -613,400 | -100.0% | -0.48% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -403,650 | -100.0% | -0.72% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -374,300 | -100.0% | -0.77% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -336,600 | -100.0% | -1.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -690,100 | -100.0% | -1.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,691,100 | -100.0% | -1.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PROPERTY GROUP INC COM | 25 | Q2 2019 | 6.6% |
| MICROSOFT CORP COM | 23 | Q4 2018 | 4.1% |
| CHEVRON CORP NEW | 23 | Q4 2018 | 2.5% |
| HOME DEPOT INC COM | 23 | Q4 2018 | 2.1% |
| COSTCO WHSL CORP NEW | 23 | Q4 2018 | 2.0% |
| VISA INC COM CL A STK | 23 | Q4 2018 | 2.4% |
| THERMO FISHER SCIENTIFIC INC | 23 | Q4 2018 | 2.0% |
| PROLOGIS INC COM | 23 | Q2 2019 | 5.8% |
| MICROCHIP TECHNOLOGY INC COM | 23 | Q4 2018 | 1.2% |
| ROPER TECHNOLOGIES INC | 23 | Q4 2018 | 1.1% |
View HONEYWELL INTERNATIONAL INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ESS Tech, Inc. | September 25, 2023 | 34,169,102 | 18.0% |
| Garrett Motion Inc. | June 14, 2023 | 7,092,446 | 2.7% |
| B/E AEROSPACE INC | January 24, 2014 | 1,900,000 | 1.8% |
| SILENT WITNESS ENTERPRISES LTD | February 20, 2004 | 7,468,641 | 100.0% |
| ULTRAK INC | December 23, 2002 | ? | ? |
| CYLINK CORP /CA/Sold out | September 26, 2001 | 0 | 0.0% |
View HONEYWELL INTERNATIONAL INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
| 4 | 2024-05-16 |
View HONEYWELL INTERNATIONAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.