$4.1 Billion is the total value of HONEYWELL INTERNATIONAL INC's 178 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $89,303,000 | – | 712,000 | +100.0% | 2.18% | – |
| PG | Sell | PROCTER & GAMBLE CO | $83,560,000 | -4.7% | 1,068,000 | -0.2% | 2.04% | -1.1% |
| GOOGL | Sell | GOOGLE INCcl a | $83,274,000 | -23.7% | 154,200 | -21.6% | 2.03% | -20.8% |
| CVX | Sell | CHEVRON CORP | $78,092,000 | -20.7% | 809,500 | -13.7% | 1.91% | -17.7% |
| MSFT | Sell | MICROSOFT CORP | $76,424,000 | -0.8% | 1,731,000 | -8.6% | 1.87% | +3.0% |
| MRK | Sell | MERCK & CO INC NEW | $68,623,000 | -4.8% | 1,205,400 | -3.9% | 1.68% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $68,514,000 | +146.8% | 703,000 | +154.7% | 1.67% | +156.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $57,931,000 | -17.9% | 722,600 | -22.9% | 1.41% | -14.8% |
| HD | Sell | HOME DEPOT INC | $56,080,000 | -15.0% | 504,636 | -13.1% | 1.37% | -11.8% |
| GE | Buy | GENERAL ELECTRIC CO | $56,010,000 | +150.8% | 2,108,000 | +134.2% | 1.37% | +160.6% |
| T | New | AT&T INC | $54,985,000 | – | 1,548,000 | +100.0% | 1.34% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $53,239,000 | -36.9% | 785,700 | -43.6% | 1.30% | -34.5% |
| XOM | Buy | EXXON MOBIL CORP | $51,318,000 | +10.7% | 616,800 | +13.0% | 1.25% | +14.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $51,058,000 | +343.3% | 723,000 | +382.0% | 1.25% | +360.1% |
| ETN | Sell | EATON CORP PLC | $50,496,000 | -16.5% | 748,200 | -16.0% | 1.23% | -13.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $49,158,000 | -11.8% | 632,100 | -17.2% | 1.20% | -8.5% |
| UPS | Buy | UNITED PARCEL SVC INCcl b | $48,940,000 | +152.4% | 505,000 | +152.5% | 1.20% | +162.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $48,941,000 | +123.6% | 1,050,000 | +133.3% | 1.20% | +132.0% |
| CVS | Sell | CVS HEALTH CORP | $46,504,000 | -18.7% | 443,400 | -19.9% | 1.14% | -15.6% |
| WMT | New | WAL-MART STORES INC | $46,105,000 | – | 650,000 | +100.0% | 1.13% | – |
| C | Sell | CITIGROUP INC | $46,037,000 | -12.4% | 833,400 | -18.3% | 1.12% | -9.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $45,781,000 | -23.1% | 1,667,200 | -22.9% | 1.12% | -20.2% |
| PFE | Buy | PFIZER INC | $45,567,000 | +174.6% | 1,359,000 | +184.9% | 1.11% | +185.4% |
| BAC | Sell | BANK OF AMERICA CORP | $45,316,000 | -8.0% | 2,662,500 | -16.8% | 1.11% | -4.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $44,329,000 | +2.2% | 506,500 | -6.2% | 1.08% | +6.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $44,199,000 | -35.4% | 568,700 | -35.1% | 1.08% | -33.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS CORP | $43,333,000 | +35.0% | 266,400 | +33.2% | 1.06% | +40.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $40,769,000 | -48.2% | 775,512 | -45.7% | 1.00% | -46.2% |
| TMO | Sell | THERMO FISHER CORP | $39,966,000 | -26.2% | 308,000 | -23.6% | 0.98% | -23.4% |
| GILD | Sell | GILEAD SCIENCES INC | $38,953,000 | +12.3% | 332,700 | -5.9% | 0.95% | +16.5% |
| PLD | Buy | PROLOGIS INC | $36,577,000 | +475.5% | 985,900 | +575.7% | 0.89% | +495.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $36,508,000 | -12.0% | 769,800 | -9.3% | 0.89% | -8.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $36,134,000 | -4.2% | 642,500 | -7.3% | 0.88% | -0.6% |
| MCK | Sell | MCKESSON CORP | $35,542,000 | -19.2% | 158,100 | -18.7% | 0.87% | -16.1% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $34,330,000 | +118.3% | 198,415 | +146.9% | 0.84% | +126.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $34,091,000 | -24.9% | 373,800 | -15.9% | 0.83% | -22.1% |
| DOW | Sell | DOW CHEMICAL CO | $33,731,000 | -5.7% | 659,200 | -11.6% | 0.82% | -2.1% |
| CELG | Sell | CELGENE CORP | $33,667,000 | -18.0% | 290,900 | -18.3% | 0.82% | -14.8% |
| APC | Sell | ANADARKO PETRO CORP | $33,636,000 | -28.2% | 430,900 | -23.9% | 0.82% | -25.5% |
| COF | Sell | CAPITAL ONE FINL CORP | $33,473,000 | +3.4% | 380,500 | -7.4% | 0.82% | +7.2% |
| CAH | Sell | CARDINAL HEALTH INC | $33,176,000 | -32.7% | 396,600 | -27.4% | 0.81% | -30.2% |
| SBUX | Buy | STARBUCKS CORP | $32,944,000 | -28.2% | 614,462 | +26.9% | 0.80% | -25.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $32,939,000 | – | 242,000 | +100.0% | 0.80% | – |
| MA | Sell | MASTERCARD INCcl a | $32,830,000 | -2.6% | 351,200 | -9.9% | 0.80% | +1.1% |
| V | Buy | VISA INC | $31,923,000 | +28.3% | 475,400 | +25.0% | 0.78% | +33.2% |
| NEE | Buy | NEXTERA ENERGY INC | $31,497,000 | +82.0% | 321,300 | +93.2% | 0.77% | +88.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $30,650,000 | +32.0% | 276,300 | +39.5% | 0.75% | +37.0% |
| FLS | Sell | FLOWSERVE CORP | $29,915,000 | -13.6% | 568,082 | -7.3% | 0.73% | -10.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $29,595,000 | -9.0% | 681,296 | -7.4% | 0.72% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $29,365,000 | -4.4% | 340,700 | -7.5% | 0.72% | -0.8% |
| ABT | Sell | ABBOTT LAB | $29,291,000 | -9.4% | 596,800 | -14.5% | 0.72% | -5.9% |
| FB | New | FACEBOOK INCcl a | $29,160,000 | – | 340,000 | +100.0% | 0.71% | – |
| PCLN | Sell | THE PRICELINE GROUP INC | $29,015,000 | -38.0% | 25,200 | -37.3% | 0.71% | -35.7% |
| ORCL | Buy | ORACLE CORP | $28,976,000 | +7.3% | 719,000 | +14.9% | 0.71% | +11.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP INC | $28,783,000 | -13.2% | 465,600 | -23.1% | 0.70% | -9.9% |
| TJX | Sell | TJX COS INC NEW | $28,182,000 | -20.4% | 425,900 | -15.7% | 0.69% | -17.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $27,905,000 | – | 464,000 | +100.0% | 0.68% | – |
| MDT | New | MEDTRONIC PLC | $27,788,000 | – | 375,000 | +100.0% | 0.68% | – |
| AMP | Buy | AMERIPRISE FINL INC | $27,709,000 | +14.2% | 221,800 | +19.6% | 0.68% | +18.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $27,377,000 | -17.6% | 202,700 | -7.6% | 0.67% | -14.6% |
| EMC | Sell | EMC CORP | $26,657,000 | -4.3% | 1,010,100 | -7.3% | 0.65% | -0.6% |
| DIS | New | WALT DISNEY CO | $26,252,000 | – | 230,000 | +100.0% | 0.64% | – |
| AET | Sell | AETNA INC | $26,066,000 | -30.1% | 204,500 | -41.6% | 0.64% | -27.5% |
| ROP | Sell | ROPER TECHNOLOGIES , INC | $25,145,000 | -15.4% | 145,800 | -15.6% | 0.61% | -12.2% |
| PEP | New | PEPSICO INC | $24,735,000 | – | 265,000 | +100.0% | 0.60% | – |
| HSY | New | HERSHEY CO | $24,420,000 | – | 274,911 | +100.0% | 0.60% | – |
| NKE | Sell | NIKE INCcl b | $23,408,000 | -33.8% | 216,700 | -38.5% | 0.57% | -31.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $23,322,000 | -17.8% | 350,500 | -20.3% | 0.57% | -14.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $23,244,000 | -48.0% | 565,000 | -54.4% | 0.57% | -46.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $23,165,000 | +244.2% | 144,900 | +275.1% | 0.57% | +258.2% |
| BA | Sell | BOEING CO | $22,722,000 | -14.5% | 163,800 | -7.5% | 0.56% | -11.2% |
| UNP | Sell | UNION PAC CORP | $22,212,000 | -37.2% | 232,900 | -28.7% | 0.54% | -34.9% |
| KSS | New | KOHLS CORP | $21,914,000 | – | 350,000 | +100.0% | 0.54% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $21,716,000 | +239.8% | 179,410 | +294.4% | 0.53% | +253.3% |
| F | Sell | FORD MTR CO DEL | $21,389,000 | -10.2% | 1,425,000 | -3.4% | 0.52% | -6.8% |
| EMN | Sell | EASTMAN CHEM CO | $21,347,000 | +9.4% | 260,900 | -7.4% | 0.52% | +13.5% |
| BAX | New | BAXTER INTL INC | $20,979,000 | – | 300,000 | +100.0% | 0.51% | – |
| KKR | KKR & CO L P DEL | $20,915,000 | +0.2% | 915,300 | 0.0% | 0.51% | +4.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $20,538,000 | -31.9% | 193,806 | -31.1% | 0.50% | -29.3% |
| HCN | Buy | HEALTH CARE REIT INC | $20,447,000 | +184.1% | 311,555 | +234.9% | 0.50% | +195.3% |
| MRO | Sell | MARATHON OIL CORP | $20,404,000 | -20.3% | 768,800 | -21.6% | 0.50% | -17.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $20,320,000 | -27.0% | 328,800 | -19.6% | 0.50% | -24.3% |
| PX | New | PRAXAIR INC | $20,204,000 | – | 169,000 | +100.0% | 0.49% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $19,602,000 | +24.1% | 1,019,900 | +45.7% | 0.48% | +28.8% |
| AAP | New | ADVANCE AUTO PTS INC | $19,593,000 | – | 123,000 | +100.0% | 0.48% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $19,591,000 | -28.5% | 280,800 | -26.0% | 0.48% | -25.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $19,584,000 | -8.0% | 471,100 | -7.4% | 0.48% | -4.6% |
| FAST | Buy | FASTENAL CO | $19,024,000 | +10.4% | 451,017 | +8.4% | 0.46% | +14.5% |
| DHR | Sell | DANAHER CORP | $19,001,000 | -20.8% | 222,000 | -21.5% | 0.46% | -17.9% |
| KORS | Sell | MICHAEL KORS HOLDINGS LTD | $18,650,000 | -50.4% | 443,100 | -22.5% | 0.46% | -48.6% |
| CPT | Sell | CAMDEN PPTY TR | $18,592,000 | -14.2% | 250,300 | -9.8% | 0.45% | -11.0% |
| AMSG | Sell | AMSURG CORP | $18,355,000 | -2.5% | 262,395 | -14.3% | 0.45% | +1.1% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $18,024,000 | -0.4% | 862,000 | +8.8% | 0.44% | +3.3% |
| SNDK | Sell | SANDISK CORP | $17,763,000 | -15.3% | 305,100 | -7.4% | 0.43% | -12.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $17,738,000 | -24.4% | 375,000 | -25.3% | 0.43% | -21.6% |
| APO | APOLLO GLOBAL MGMT LLC | $17,720,000 | +2.5% | 800,000 | 0.0% | 0.43% | +6.4% | |
| STR | Sell | QUESTAR CORP | $17,711,000 | -16.3% | 847,000 | -4.5% | 0.43% | -13.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $17,606,000 | -39.3% | 288,200 | -38.0% | 0.43% | -37.0% |
| LKQ | Sell | LKQ CORP | $17,306,000 | -41.8% | 572,200 | -50.8% | 0.42% | -39.5% |
| GM | Sell | GEN MTRS CO | $17,165,000 | -31.2% | 515,000 | -22.6% | 0.42% | -28.6% |
| BWA | Sell | BORG WARNER INC | $17,143,000 | -62.4% | 301,600 | -60.0% | 0.42% | -61.0% |
| SO | New | SOUTHERN CO | $16,760,000 | – | 400,000 | +100.0% | 0.41% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $16,728,000 | -21.7% | 355,000 | -20.0% | 0.41% | -18.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,687,000 | -34.6% | 239,000 | -33.4% | 0.41% | -32.2% |
| PPG | New | PPG IND INC | $16,520,000 | – | 144,000 | +100.0% | 0.40% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $16,518,000 | -36.0% | 319,072 | -29.5% | 0.40% | -33.6% |
| TRV | New | TRAVELERS COS INC | $16,432,000 | – | 170,000 | +100.0% | 0.40% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $16,413,000 | -50.7% | 300,970 | -55.4% | 0.40% | -48.8% |
| DAL | New | DELTA AIR LINES INC DEL | $16,432,000 | – | 400,000 | +100.0% | 0.40% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $16,235,000 | – | 44,000 | +100.0% | 0.40% | – |
| CAM | Sell | CAMERON INTL CORP | $16,109,000 | -32.7% | 307,600 | -42.0% | 0.39% | -30.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $16,060,000 | -1.2% | 618,400 | -14.1% | 0.39% | +2.6% |
| TROW | Sell | T ROWE PRICE GROUP INC | $15,919,000 | -38.9% | 204,800 | -36.3% | 0.39% | -36.5% |
| IM | Sell | INGRAM MICRO INCcl a | $15,909,000 | -33.5% | 635,600 | -33.2% | 0.39% | -31.1% |
| ES | Buy | EVERSOURCE ENERGY | $15,894,000 | +57.3% | 350,000 | +75.0% | 0.39% | +63.0% |
| EXC | Sell | EXELON CORP | $15,880,000 | -7.8% | 505,400 | -1.4% | 0.39% | -4.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $15,846,000 | -20.1% | 199,200 | -17.7% | 0.39% | -17.0% |
| HAL | Sell | HALLIBURTON CO | $15,833,000 | -37.3% | 367,600 | -36.1% | 0.39% | -34.8% |
| DECK | New | DECKERS OUTDOOR CORP | $15,830,000 | – | 219,952 | +100.0% | 0.39% | – |
| SYY | New | SYSCO CORP | $15,776,000 | – | 437,000 | +100.0% | 0.38% | – |
| TEL | New | TE CONNECTIVITY LTD | $15,754,000 | – | 245,000 | +100.0% | 0.38% | – |
| CG | Sell | CARLYLE GROUP L P | $15,625,000 | -33.3% | 555,065 | -35.8% | 0.38% | -30.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $15,474,000 | -6.9% | 293,400 | +1.5% | 0.38% | -3.3% |
| ALB | Sell | ALBEMARLE CORP | $15,350,000 | -15.0% | 277,726 | -18.7% | 0.38% | -11.8% |
| TTE | Buy | TOTAL S Asponsored adr | $14,751,000 | +48.5% | 300,000 | +50.0% | 0.36% | +53.8% |
| RRC | Sell | RANGE RES CORP | $14,710,000 | -51.2% | 297,900 | -48.6% | 0.36% | -49.4% |
| CMS | Buy | CMS ENERGY CORP | $14,328,000 | +36.8% | 450,000 | +50.0% | 0.35% | +42.3% |
| WDC | New | WESTN DIGITAL CORP | $13,880,000 | – | 177,000 | +100.0% | 0.34% | – |
| COH | New | COACH INC | $13,844,000 | – | 400,000 | +100.0% | 0.34% | – |
| OMI | New | OWENS & MINOR INC NEW | $12,988,000 | – | 382,000 | +100.0% | 0.32% | – |
| IP | INTL PAPER CO | $11,898,000 | -14.2% | 250,000 | 0.0% | 0.29% | -10.7% | |
| MCD | Sell | MC DONALDS CORP | $11,884,000 | -45.8% | 125,000 | -44.4% | 0.29% | -43.8% |
| PRGO | Sell | PERRIGO CO PLC | $11,644,000 | -66.0% | 63,000 | -69.6% | 0.28% | -64.8% |
| UN | Sell | UNILEVER N V | $11,297,000 | -52.5% | 270,000 | -52.6% | 0.28% | -50.7% |
| MO | New | ALTRIA GROUP INC | $9,782,000 | – | 200,000 | +100.0% | 0.24% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $9,500,000 | – | 200,000 | +100.0% | 0.23% | – |
| FCX | Sell | FREEPORT-MCMORAN INC | $8,431,000 | -25.0% | 452,800 | -23.7% | 0.21% | -22.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,641,000 | -3.4% | 108,890 | +7.2% | 0.19% | +0.5% |
| PSA | Buy | PUB STORAGE | $7,377,000 | +2.2% | 40,010 | +9.3% | 0.18% | +5.9% |
| VTR | Sell | VENTAS INC | $5,556,000 | -16.1% | 89,490 | -1.3% | 0.14% | -12.8% |
| ESS | Buy | ESSEX PPTY TR INC | $4,860,000 | +8.3% | 22,870 | +17.2% | 0.12% | +12.3% |
| VNO | Sell | VORNADO RLTY TR | $4,700,000 | -20.7% | 49,510 | -6.5% | 0.12% | -17.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $4,510,000 | -11.4% | 175,750 | +2.1% | 0.11% | -8.3% |
| HCP | Sell | HCP INC | $4,124,000 | -22.8% | 113,091 | -8.5% | 0.10% | -19.8% |
| SLG | Buy | SL GREEN RLTY CORP | $3,854,000 | -12.8% | 35,070 | +1.9% | 0.09% | -9.6% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,809,000 | -3.6% | 29,740 | +10.8% | 0.09% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $3,816,000 | +3.2% | 192,440 | +5.0% | 0.09% | +6.9% |
| KIM | Sell | KIMCO RLTY CORP | $3,410,000 | -16.8% | 151,290 | -0.8% | 0.08% | -13.5% |
| UDR | Buy | UDR INC | $3,309,000 | +3.3% | 103,310 | +9.7% | 0.08% | +8.0% |
| EQIX | Sell | EQUINIX INC | $3,217,000 | -13.1% | 12,665 | -20.3% | 0.08% | -9.2% |
| KRC | Buy | KILROY RLTY CORP | $3,061,000 | -4.6% | 45,580 | +8.2% | 0.08% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES INC | $2,945,000 | -3.0% | 33,670 | +8.7% | 0.07% | +1.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,847,000 | +11.1% | 77,090 | +18.4% | 0.07% | +16.7% |
| MAC | MACERICH CO | $2,737,000 | -11.5% | 36,695 | 0.0% | 0.07% | -8.2% | |
| O | RLTY INC CORP | $2,723,000 | -14.0% | 61,340 | 0.0% | 0.07% | -10.8% | |
| DRE | Buy | DUKE REALTY CORP | $2,711,000 | -10.5% | 146,015 | +4.9% | 0.07% | -7.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,675,000 | +6.1% | 41,020 | +9.9% | 0.06% | +10.2% |
| REG | REGENCY CTRS CORP | $2,641,000 | -13.3% | 44,777 | 0.0% | 0.06% | -11.1% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,572,000 | +24.2% | 48,910 | +29.8% | 0.06% | +28.6% |
| CUBE | Buy | CUBESMART | $2,434,000 | +32.2% | 105,100 | +37.8% | 0.06% | +37.2% |
| DDR | Buy | DDR CORP | $2,296,000 | -15.8% | 148,540 | +1.4% | 0.06% | -12.5% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $2,156,000 | +3.0% | 61,590 | +20.6% | 0.05% | +8.2% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,133,000 | +0.9% | 53,400 | +15.6% | 0.05% | +4.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,094,000 | -18.6% | 31,401 | -19.5% | 0.05% | -16.4% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,049,000 | – | 35,640 | +100.0% | 0.05% | – |
| HPP | Buy | HUDSON PACIFIC PROPERTIES INC | $2,058,000 | +3.3% | 72,550 | +20.8% | 0.05% | +6.4% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,893,000 | +18.7% | 44,150 | +28.9% | 0.05% | +21.1% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS INC | $1,873,000 | +8.9% | 154,552 | +11.7% | 0.05% | +15.0% |
| FR | Buy | FIRST INDUSTRIAL RELATY TRUS | $1,836,000 | +8.8% | 98,000 | +24.5% | 0.04% | +12.5% |
| GEO | GEO GROUP INC NEW | $1,750,000 | -21.9% | 51,220 | 0.0% | 0.04% | -18.9% | |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,706,000 | -16.2% | 48,110 | -8.2% | 0.04% | -12.5% |
| HR | Buy | HEALTHCARE RLTY TR | $1,609,000 | +24.0% | 69,168 | +48.1% | 0.04% | +25.8% |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,332,000 | -9.9% | 88,720 | 0.0% | 0.03% | -5.7% | |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $1,372,000 | +1.1% | 53,295 | +30.1% | 0.03% | +3.1% |
| T104PS | AMERN RLTY CAP PPTYS INC | $1,141,000 | -17.4% | 140,340 | 0.0% | 0.03% | -15.2% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $599,000 | -0.7% | 23,597 | 0.0% | 0.02% | +7.1% | |
| KODKWSA | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| KODKWS | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 13 | 0.0% | 0.00% | – | |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -122,570 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -50,865 | -100.0% | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -43,270 | -100.0% | -0.04% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -118,940 | -100.0% | -0.04% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -62,180 | -100.0% | -0.05% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -541,300 | -100.0% | -0.27% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -360,000 | -100.0% | -0.32% | – |
| LYB | Exit | LYONDELLBASELL IND N | $0 | – | -168,800 | -100.0% | -0.35% | – |
| AOL | Exit | AOL INC | $0 | – | -376,300 | -100.0% | -0.35% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -298,500 | -100.0% | -0.37% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -749,573 | -100.0% | -0.39% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -300,000 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -294,500 | -100.0% | -0.44% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -495,600 | -100.0% | -0.45% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -473,600 | -100.0% | -0.48% | – |
| IMS | Exit | IMS HEALTH HLDGS INC | $0 | – | -785,200 | -100.0% | -0.50% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -341,900 | -100.0% | -0.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -219,500 | -100.0% | -0.52% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC | $0 | – | -105,000 | -100.0% | -0.53% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -454,700 | -100.0% | -0.70% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,694,400 | -100.0% | -0.75% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -160,535 | -100.0% | -0.79% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,037,100 | -100.0% | -1.13% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -452,600 | -100.0% | -1.18% | – |
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 2015-07-30
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 | 2024-06-11 |
| 8-K | 2024-06-11 |
| 8-K | 2024-06-03 |
| SD | 2024-05-31 |
| 4 | 2024-05-17 |
| 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.