HONEYWELL INTERNATIONAL INC Information

115 TABOR ROAD, MORRIS PLAINS, New Jersey, 07950, (973) 455-2000

Report Date: 12/31/2015

Position Statistics

Total Positions 208
New Positions 17
Increased Positions 98
Decreased Positions 44
Positions with Activity 142
Sold Out Positions 8
Total Mkt Value (in $ millions) 3,605

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 2.2%
Conglomerates 0%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 6.14%
Energy 7.31%
Financial 16.42%
Healthcare 13.97%
Services 21.29%
Technology 17.76%
Transportation 3.26%
Utilities 4.43%

208 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 82,559 25 .03 1,675,300
APPLE INC COM 80,485 14,277 21.56 847,300
CHEVRON CORP NEW COM 73,028 8,309 12.84 880,700
ALPHABET INC CAP STK CL A 71,444 -14,010 (16.4) 101,915
AT&T INC COM 58,065 3,676 6.76 1,584,300
VERIZON COMMUNICATIONS INC COM 57,627 7,533 15.04 1,149,100
DUKE ENERGY CORP NEW COM NEW 54,596 16 .03 691,700
CVS HEALTH CORP COM 53,971 19,016 54.40 596,300
JOHNSON & JOHNSON COM 50,812 -6,108 (10.73) 498,300
HOME DEPOT INC COM 50,774 -5,670 (10.05) 445,936
PHILIP MORRIS INTL INC COM 47,630 -11,685 (19.7) 529,100
EXXON MOBIL CORP COM 47,063 8 .02 587,700
PROCTER & GAMBLE CO COM 45,774 -12,801 (21.85) 553,900
MERCK & CO INC NEW COM 45,773 -17,186 (27.3) 931,100
PFIZER INC COM 44,535 2,337 5.54 1,530,400
EATON CORP PLC SHS 43,355 4,909 12.77 795,800
UNITED PARCEL SERVICE INC CL B 41,450 10 .02 425,000
OCCIDENTAL PETE CORP DEL COM 41,291 -1,944 (4.5) 633,100
WELLS FARGO & CO NEW COM 41,136 9,304 29.23 885,600
PRUDENTIAL FINL INC COM 39,801 New 625,900


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