HONEYWELL INTERNATIONAL INC Information

101 COLUMBIA RD, MORRISTOWN, New Jersey, 07962, (973) 455-2000

Report Date: 03/31/2015

Position Statistics

Total Positions 209
New Positions 22
Increased Positions 88
Decreased Positions 111
Positions with Activity 199
Sold Out Positions 35
Total Mkt Value (in $ millions) 4,379

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.04%
Capital Goods 3.3%
Conglomerates
Consumer Cyclical 4.48%
Consumer/Non-Cyclical 9.52%
Energy 10.73%
Financial 18.06%
Healthcare 11.05%
Services 14.49%
Technology 18.36%
Transportation 3.05%
Utilities 1.53%

209 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 108,744 -221 (0.2) 196,700
CHEVRON CORP NEW COM 101,658 14,428 16.54 938,500
MICROSOFT CORP COM 91,391 4,824 5.57 1,894,500
JPMORGAN CHASE & CO COM 90,207 -168 (0.19) 1,393,800
PROCTER & GAMBLE CO COM 85,975 85,975 New 1,070,000
PHILIP MORRIS INTL INC COM 77,943 316 .41 936,700
LAS VEGAS SANDS CORP COM 76,444 11,407 17.54 1,429,400
MERCK & CO INC NEW COM 76,085 13,559 21.69 1,254,700
AMERICAN EXPRESS CO COM 68,589 39,179 133.22 876,200
HOME DEPOT INC COM 63,890 -154 (0.24) 580,500
CISCO SYS INC COM 63,106 -2,917 (4.42) 2,163,400
EATON CORP PLC SHS 63,054 -92 (0.15) 890,600
OCCIDENTAL PETE CORP DEL COM 61,103 13,477 28.30 763,500
CVS HEALTH CORP COM 55,479 -170 (0.31) 553,900
CITIGROUP INC COM NEW 55,264 -135 (0.24) 1,020,200
ANADARKO PETE CORP COM 53,042 16,796 46.34 565,900
BANK AMER CORP COM 52,608 52,608 New 3,200,000
THERMO FISHER SCIENTIFIC INC COM 51,495 7,475 16.98 403,000
PRICELINE GRP INC COM NEW 50,952 4,436 9.54 40,200
DIAGEO P L C SPON ADR NEW 50,234 10,944 27.85 452,600