HONEYWELL INTERNATIONAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 202
New Positions 29
Increased Positions 78
Decreased Positions 112
Positions with Activity 190
Sold Out Positions 23
Total Mkt Value (in $ millions) 4,183

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

Sector Weighting

Basic Materials 2.84%
Capital Goods 3.16%
Conglomerates
Consumer Cyclical 3.11%
Consumer/Non-Cyclical 8.03%
Energy 7.59%
Financial 17.04%
Healthcare 12.11%
Services 20.46%
Technology 17.63%
Transportation 3.79%
Utilities 3.69%

202 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GOOGLE INC CL A 101,387 -27,944 (21.61) 154,200
APPLE INC COM 86,366 86,366 New 712,000
PROCTER & GAMBLE CO COM 81,916 -153 (0.19) 1,068,000
MICROSOFT CORP COM 80,838 -7,635 (8.63) 1,731,000
CHEVRON CORP NEW COM 71,625 -11,414 (13.75) 809,500
MERCK & CO INC NEW COM 71,070 -2,907 (3.93) 1,205,400
JOHNSON & JOHNSON COM 70,448 42,790 154.71 703,000
PHILIP MORRIS INTL INC COM 61,804 -18,312 (22.86) 722,600
HOME DEPOT INC COM 59,058 -8,878 (13.07) 504,636
GENERAL ELECTRIC CO COM 55,019 31,529 134.22 2,108,000
JPMORGAN CHASE & CO COM 53,844 -41,673 (43.63) 785,700
AT&T INC COM 53,778 53,778 New 1,548,000
DUKE ENERGY CORP NEW COM NEW 53,661 42,528 382 723,000
UNITED PARCEL SERVICE INC CL B 51,692 31,220 152.50 505,000
CVS HEALTH CORP COM 49,869 -12,428 (19.95) 443,400
VERIZON COMMUNICATIONS INC COM 49,130 28,074 133.33 1,050,000
PFIZER INC COM 49,006 31,805 184.91 1,359,000
EXXON MOBIL CORP COM 48,857 5,640 13.05 616,800
CITIGROUP INC COM NEW 48,721 -10,920 (18.31) 833,400
BANK AMER CORP COM 47,606 -9,611 (16.8) 2,662,500