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Honeywell International Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-14Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-16 and 2009-10-14
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$3,575,652,486Current Value:$3,641,958,885
Change:$66,306,39 9 Performance:1.85 %

Worst Move:Lost $-1,801,040 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move:Made $1,674,992 on changes made with Vf Corp (VFC) buying shares when price went up.
Best Save:Saved $-2,903,784 on changes made with Pnc Financial Services Group Inc (PNC) selling shares when price went down.
Missed Move:Missed $5,387,464 on changes made with Research In Motion Ltd (RIMM) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

101 Columbia Rd,Po Box 4000,Morristown Nj 07962,
Phone: 9734552000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
42009-07-202009-07-17edgar/data/773840/0000950117-09-000891.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000894.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000889.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000888.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000896.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000893.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000890.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000892.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000897.txt
42009-07-202009-07-17edgar/data/773840/0000950117-09-000895.txt
42009-07-232009-07-22edgar/data/773840/0000950117-09-000908.txt
32009-07-272009-07-20edgar/data/773840/0000950117-09-000917.txt
42009-07-282009-07-27edgar/data/773840/0000950117-09-000919.txt
42009-07-292009-07-28edgar/data/773840/0000950117-09-000923.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000949.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000952.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000947.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000945.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000946.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000944.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000950.txt
42009-08-032009-07-31edgar/data/773840/0000950117-09-000953.txt
13F-HR2009-08-052009-06-30edgar/data/773840/0000930413-09-004040.txt
42009-08-062009-08-04edgar/data/773840/0000950117-09-000969.txt
42009-08-102009-08-10edgar/data/773840/0000950117-09-000973.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001002.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001008.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001010.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001006.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001009.txt
42009-08-172009-08-14edgar/data/773840/0000950117-09-001004.txt
32009-09-142009-08-03edgar/data/773840/0000950117-09-001107.txt
13F-HR2009-10-142009-09-30edgar/data/773840/0000930413-09-005177.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-142009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 268,100Added More1000.03 %$11,729,375$13,627,523$1,898,14816.18 % $708News Article History of Honeywell International Inc Ownership Of Deere And Co
2009-10-142009-09-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 544,900Sold Some-108,700-16.63 %$13,317,356$12,385,577$-931,779-6.99 % $185,877News Article History of Honeywell International Inc Ownership Of Fidelity National Information Services Inc
2009-10-142009-09-30 13F-HRDun And Bradstreet CorpDNBUSData Processing/Mgmt 35,000New Holding35,000100 %$2,649,850$2,795,450$145,6005.49 % $145,600News Article History of Honeywell International Inc Ownership Of Dun And Bradstreet Corp
2009-10-142009-09-30 13F-HRItron IncITRIUSElectronic Measur Instr 40,000No Change00 %$2,421,200$2,487,600$66,4002.74 % $0News Article History of Honeywell International Inc Ownership Of Itron Inc
2009-10-142009-09-30 13F-HREl Paso CorpEPUSPipelines 140,000No Change00 %$1,488,200$1,338,400$-149,800-10.06 % $0News Article History of Honeywell International Inc Ownership Of El Paso Corp
2009-10-142009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,381,707Added More160,50713.14 %$14,300,667$14,355,936$55,2680.38 % $6,420News Article History of Honeywell International Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-10-142009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 47,500No Change00 %$25,427,700$27,073,100$1,645,4006.47 % $0News Article History of Honeywell International Inc Ownership Of Google Inc
2009-10-142009-09-30 13F-HRCitrix Systems IncCTXSUSApplications Software 70,000Sold Some-231,400-76.77 %$2,952,600$2,648,800$-303,800-10.28 % $1,004,276News Article History of Honeywell International Inc Ownership Of Citrix Systems Inc
2009-10-142009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 334,900Sold Some-59,500-15.08 %$13,811,276$12,552,052$-1,259,224-9.11 % $223,720News Article History of Honeywell International Inc Ownership Of Cameron International Corp
2009-10-142009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 60,000Sold Some-57,400-48.89 %$3,326,400$3,489,000$162,6004.88 % $-155,554News Article History of Honeywell International Inc Ownership Of Quest Diagnostics Incde
2009-10-142009-09-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 0Sold All-209,300-100 %---16.33 % $-933,478News Article History of Honeywell International Inc Ownership Of Cardinal Health Inc
2009-10-142009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 368,800New Holding368,800100 %$9,695,752$10,020,296$324,5443.34 % $324,544News Article History of Honeywell International Inc Ownership Of Kraft Foods Inc
2009-10-142009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 70,000Sold Some-15,000-17.64 %$2,776,900$3,057,600$280,70010.10 % $-60,150News Article History of Honeywell International Inc Ownership Of Cognizant Technology Solutions Corp
2009-10-142009-09-30 13F-HRKroger CotheKRUSFood-Retail 1,329,800Added More763,300134.73 %$30,372,632$30,399,228$26,5960.08 % $15,266News Article History of Honeywell International Inc Ownership Of Kroger Cothe
2009-10-142009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 50,000New Holding50,000100 %$1,432,500$1,374,000$-58,500-4.08 % $-58,500News Article History of Honeywell International Inc Ownership Of Analog Devices Inc
2009-10-142009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 328,600Added More25,1008.27 %$22,328,370$24,204,676$1,876,3068.40 % $143,321News Article History of Honeywell International Inc Ownership Of Laboratory Corp Of America Holdings
2009-10-142009-09-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 260,000No Change00 %$2,059,200$1,323,400$-735,800-35.73 % $0News Article History of Honeywell International Inc Ownership Of Gfi Group Inc
2009-10-142009-09-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 232,800Added More1000.04 %$11,328,048$12,194,064$866,0167.64 % $372News Article History of Honeywell International Inc Ownership Of Travelers Cos Incthe
2009-10-142009-09-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 0Sold All-275,000-100 %---2.45 % $-112,750News Article History of Honeywell International Inc Ownership Of Constellation Brands Inc
2009-10-142009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 353,700Added More5,2001.49 %$17,494,002$16,556,697$-937,305-5.35 % $-13,780News Article History of Honeywell International Inc Ownership Of Exelon Corp
2009-10-142009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 359,800Added More2000.05 %$19,742,226$18,292,232$-1,449,994-7.34 % $-806News Article History of Honeywell International Inc Ownership Of Itt Corp
2009-10-142009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 675,300Added More187,30038.38 %$14,674,269$14,417,655$-256,614-1.74 % $-71,174News Article History of Honeywell International Inc Ownership Of Lowes Cos Inc
2009-10-142009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 89,000Sold Some-30,000-25.21 %$3,187,980$2,924,540$-263,440-8.26 % $88,800News Article History of Honeywell International Inc Ownership Of Dentsply International Inc
2009-10-142009-09-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 165,000No Change00 %$3,199,350$3,425,400$226,0507.06 % $0News Article History of Honeywell International Inc Ownership Of Grupo Televisa Sa
2009-10-142009-09-30 13F-HRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 130,000Sold Some-50,000-27.77 %$3,682,900$2,377,700$-1,305,200-35.43 % $502,000News Article History of Honeywell International Inc Ownership Of Investment Technology Group Inc
2009-10-142009-09-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 325,700No Change00 %$10,109,728$9,367,132$-742,596-7.34 % $0News Article History of Honeywell International Inc Ownership Of Broadcom Corp
2009-10-142009-09-30 13F-HRConsol Energy IncCNXUSCoal 187,900Sold Some-9,300-4.71 %$9,592,295$8,643,400$-948,895-9.89 % $46,965News Article History of Honeywell International Inc Ownership Of Consol Energy Inc
2009-10-142009-09-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 570,400Added More77,80015.79 %$11,636,160$12,634,360$998,2008.57 % $136,150News Article History of Honeywell International Inc Ownership Of Sealed Air Corp
2009-10-142009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 45,000No Change00 %$2,212,650$2,244,150$31,5001.42 % $0News Article History of Honeywell International Inc Ownership Of Global Payments Inc
2009-10-142009-09-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 346,500Sold Some-167,900-32.63 %$10,744,965$10,055,430$-689,535-6.41 % $334,121News Article History of Honeywell International Inc Ownership Of Nii Holdings Inc
2009-10-142009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 85,600Sold Some-9,900-10.36 %$16,459,168$14,552,856$-1,906,312-11.58 % $220,473News Article History of Honeywell International Inc Ownership Of Goldman Sachs Group Incthe
2009-10-142009-09-30 13F-HRQuestar CorpSTRUSPipelines 338,300Added More1000.02 %$13,295,190$13,393,297$98,1070.73 % $29News Article History of Honeywell International Inc Ownership Of Questar Corp
2009-10-142009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 0Sold All-62,100-100 %----10.54 % $237,843News Article History of Honeywell International Inc Ownership Of Harsco Corp
2009-10-142009-09-30 13F-HRToll Brothers IncTOLUSBldg-Residential/Commer 453,500New Holding453,500100 %$9,088,140$9,079,070$-9,070-0.09 % $-9,070News Article History of Honeywell International Inc Ownership Of Toll Brothers Inc
2009-10-142009-09-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 454,400Added More1000.02 %$9,446,976$8,619,968$-827,008-8.75 % $-182News Article History of Honeywell International Inc Ownership Of Nasdaq Omx Groupthe
2009-10-142009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 561,400Added More3000.05 %$13,439,916$13,075,006$-364,910-2.71 % $-195News Article History of Honeywell International Inc Ownership Of Us Bancorp
2009-10-142009-09-30 13F-HRLam Research CorpLRCXUSSemiconductor Equipment 50,000New Holding50,000100 %$1,891,500$1,701,000$-190,500-10.07 % $-190,500News Article History of Honeywell International Inc Ownership Of Lam Research Corp
2009-10-142009-09-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 0Sold All-100,000-100 %----23.88 % $379,000News Article History of Honeywell International Inc Ownership Of Memc Electronic Materials Inc
2009-10-142009-09-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 55,000No Change00 %$3,386,350$3,471,600$85,2502.51 % $0News Article History of Honeywell International Inc Ownership Of Mckesson Corp
2009-10-142009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 585,200Added More2000.03 %$16,935,688$17,807,636$871,9485.14 % $298News Article History of Honeywell International Inc Ownership Of Verizon Communications Inc
2009-10-142009-09-30 13F-HRHologic IncHOLXUSX-Ray Equipment 75,000Sold Some-687,700-90.16 %$1,263,750$1,079,250$-184,500-14.59 % $1,691,742News Article History of Honeywell International Inc Ownership Of Hologic Inc
2009-10-142009-09-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 325,800Added More81,80033.52 %$13,233,996$14,107,140$873,1446.59 % $219,224News Article History of Honeywell International Inc Ownership Of Best Buy Co Inc
2009-10-142009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 359,800Added More2000.05 %$22,170,876$22,336,384$165,5080.74 % $92News Article History of Honeywell International Inc Ownership Of Pepsico Incnc
2009-10-142009-09-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 182,000No Change00 %$3,687,320$3,214,120$-473,200-12.83 % $0News Article History of Honeywell International Inc Ownership Of Sei Investments Co
2009-10-142009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-70,000-100 %---- % News Article History of Honeywell International Inc Ownership Of Perot Systems Corp
2009-10-142009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 210,000New Holding210,000100 %$6,909,000$7,656,600$747,60010.82 % $747,600News Article History of Honeywell International Inc Ownership Of Merck And Co Incnj
2009-10-142009-09-30 13F-HRComcast CorpCCTUSUnknown 501,700Added More3000.05 %---- % News Article History of Honeywell International Inc Ownership Of Comcast Corp
2009-10-142009-09-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 65,000Sold Some-20,000-23.52 %$2,365,350$2,528,500$163,1506.89 % $-50,200News Article History of Honeywell International Inc Ownership Of Oreilly Automotive Inc
2009-10-142009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 100,000Added More8,0008.69 %$4,667,000$4,149,000$-518,000-11.09 % $-41,440News Article History of Honeywell International Inc Ownership Of Southwestern Energy Co
2009-10-142009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 209,300Added More1000.04 %$8,344,791$8,723,624$378,8334.53 % $181News Article History of Honeywell International Inc Ownership Of Emerson Electric Co
2009-10-142009-09-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 40,000Added More10,00033.33 %$2,889,600$2,590,800$-298,800-10.34 % $-74,700News Article History of Honeywell International Inc Ownership Of Noble Energy Inc
2009-10-142009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,614,100Added More10,7000.66 %$41,902,036$47,809,642$5,907,60614.09 % $39,162News Article History of Honeywell International Inc Ownership Of Microsoft Corp
2009-10-142009-09-30 13F-HRNstarNSTUSElectric-Integrated 170,000No Change00 %$5,319,300$5,448,500$129,2002.42 % $0News Article History of Honeywell International Inc Ownership Of Nstar
2009-10-142009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 413,100Added More2000.04 %$26,339,256$28,078,407$1,739,1516.60 % $842News Article History of Honeywell International Inc Ownership Of United Technologies Corp
2009-10-142009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 135,000No Change00 %$3,650,400$3,446,550$-203,850-5.58 % $0News Article History of Honeywell International Inc Ownership Of Microchip Technology Inc
2009-10-142009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 322,400Sold Some-117,200-26.66 %$17,309,656$13,153,920$-4,155,736-24.00 % $1,510,708News Article History of Honeywell International Inc Ownership Of State Street Corp
2009-10-142009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 0Sold All-139,500-100 %---2.91 % $-283,185News Article History of Honeywell International Inc Ownership Of Danaher Corp
2009-10-142009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 430,200Sold Some-109,800-20.33 %$21,651,966$21,393,846$-258,120-1.19 % $65,880News Article History of Honeywell International Inc Ownership Of Philip Morris International Inc
2009-10-142009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 645,200Added More3000.04 %$12,439,456$11,774,900$-664,556-5.34 % $-309News Article History of Honeywell International Inc Ownership Of Charles Schwab Corpthe
2009-10-142009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 154,800Added More1000.06 %$10,736,928$9,487,692$-1,249,236-11.63 % $-807News Article History of Honeywell International Inc Ownership Of Anadarko Petroleum Corp
2009-10-142009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 331,300Added More3000.09 %$13,841,714$12,930,639$-911,075-6.58 % $-825News Article History of Honeywell International Inc Ownership Of Aon Corp
2009-10-142009-09-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 0Sold All-373,400-100 %---8.22 % $-1,209,816News Article History of Honeywell International Inc Ownership Of Cooper Industries Ltd
2009-10-142009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 995,100Added More4000.04 %$23,195,781$22,608,672$-587,109-2.53 % $-236News Article History of Honeywell International Inc Ownership Of Staples Inc
2009-10-142009-09-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 75,000Sold Some-25,000-25.00 %$1,347,750$1,339,500$-8,250-0.61 % $2,750News Article History of Honeywell International Inc Ownership Of Ingram Micro Inc
2009-10-142009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 160,700New Holding160,700100 %$20,625,845$20,402,472$-223,373-1.08 % $-223,373News Article History of Honeywell International Inc Ownership Of International Business Machines Corp
2009-10-142009-09-30 13F-HROceaneering International IncOIIUSOil-Field Services 35,000No Change00 %$2,081,800$1,905,400$-176,400-8.47 % $0News Article History of Honeywell International Inc Ownership Of Oceaneering International Inc
2009-10-142009-09-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 215,000Added More15,0007.50 %$5,039,600$5,516,900$477,3009.47 % $33,300News Article History of Honeywell International Inc Ownership Of Petsmart Inc
2009-10-142009-09-30 13F-HRUnited States Steel CorpXUSSteel-Producers 174,900Added More48,90038.80 %$7,877,496$7,226,868$-650,628-8.25 % $-181,908News Article History of Honeywell International Inc Ownership Of United States Steel Corp
2009-10-142009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,464,800Added More7000.04 %$35,711,824$34,364,208$-1,347,616-3.77 % $-644News Article History of Honeywell International Inc Ownership Of Cisco Systems Inc
2009-10-142009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 622,800Added More2000.03 %$19,518,552$17,357,436$-2,161,116-11.07 % $-694News Article History of Honeywell International Inc Ownership Of Wells Fargo And Co
2009-10-142009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 177,700Added More31,30021.37 %$14,530,529$14,214,223$-316,306-2.17 % $-55,714News Article History of Honeywell International Inc Ownership Of Occidental Petroleum Corp
2009-10-142009-09-30 13F-HRBig Lots IncBIGUSRetail-Discount 75,000New Holding75,000100 %$1,997,250$1,811,250$-186,000-9.31 % $-186,000News Article History of Honeywell International Inc Ownership Of Big Lots Inc
2009-10-142009-09-30 13F-HRBank Of New York Mellon CorptheBKUSUnknown 450,000New Holding450,000100 %$12,681,000$11,785,500$-895,500-7.06 % $-895,500News Article History of Honeywell International Inc Ownership Of Bank Of New York Mellon Corpthe
2009-10-142009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 558,270Added More90,57019.36 %$17,780,900$17,529,678$-251,222-1.41 % $-40,757News Article History of Honeywell International Inc Ownership Of Southern Co
2009-10-142009-09-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 301,700Sold Some-15,000-4.73 %$8,408,379$6,335,700$-2,072,679-24.65 % $103,050News Article History of Honeywell International Inc Ownership Of Psychiatric Solutions Inc
2009-10-142009-09-30 13F-HRMetavante Technologies IncMVUSComputer Software 100,000No Change00 %---- % News Article History of Honeywell International Inc Ownership Of Metavante Technologies Inc
2009-10-142009-09-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 197,100Sold Some-4,900-2.42 %$19,692,261$19,014,237$-678,024-3.44 % $16,856News Article History of Honeywell International Inc Ownership Of Apache Corp
2009-10-142009-09-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 209,900Added More40,00023.54 %$15,370,977$14,065,399$-1,305,578-8.49 % $-248,800News Article History of Honeywell International Inc Ownership Of Affiliated Managers Group Inc
2009-10-142009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 297,500Added More1000.03 %$15,294,475$15,684,200$389,7252.54 % $131News Article History of Honeywell International Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-10-142009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 46,000Sold Some-78,000-62.90 %---- % News Article History of Honeywell International Inc Ownership Of Molson Coors Brewing Co
2009-10-142009-09-30 13F-HRMoodys CorpMCOUSCommercial Serv-Finance 75,000New Holding75,000100 %$1,769,250$1,721,250$-48,000-2.71 % $-48,000News Article History of Honeywell International Inc Ownership Of Moodys Corp
2009-10-142009-09-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 252,000No Change00 %$3,056,760$2,535,120$-521,640-17.06 % $0News Article History of Honeywell International Inc Ownership Of Host Hotels And Resorts Inc
2009-10-142009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-50,000-100 %---0.58 % $-9,000News Article History of Honeywell International Inc Ownership Of Assurant Inc
2009-10-142009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 659,500Sold Some-9,700-1.44 %$24,671,895$20,866,580$-3,805,315-15.42 % $55,969News Article History of Honeywell International Inc Ownership Of Cvscaremark Corp
2009-10-142009-09-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 138,000No Change00 %$3,022,200$2,813,820$-208,380-6.89 % $0News Article History of Honeywell International Inc Ownership Of Rr Donnelley And Sons Co
2009-10-142009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 85,000New Holding85,000100 %$2,040,000$1,893,800$-146,200-7.16 % $-146,200News Article History of Honeywell International Inc Ownership Of Xilinx Inc
2009-10-142009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 0Sold All-247,300-100 %----1.25 % $195,367News Article History of Honeywell International Inc Ownership Of Total Sa
2009-10-142009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 146,000New Holding146,000100 %$9,641,840$9,247,640$-394,200-4.08 % $-394,200News Article History of Honeywell International Inc Ownership Of Schlumberger Ltd
2009-10-142009-09-30 13F-HRCenturytel IncCTLUSTelephone-Integrated 60,000New Holding60,000100 %$2,006,400$2,136,600$130,2006.48 % $130,200News Article History of Honeywell International Inc Ownership Of Centurytel Inc
2009-10-142009-09-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 404,600Added More1000.02 %$21,152,488$21,476,168$323,6801.53 % $80News Article History of Honeywell International Inc Ownership Of Rockwell Collins Inc
2009-10-142009-09-30 13F-HRFmc CorpFMCUSChemicals-Diversified 50,000Added More15,00042.85 %$2,809,500$2,816,500$7,0000.24 % $2,100News Article History of Honeywell International Inc Ownership Of Fmc Corp
2009-10-142009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 441,200Sold Some-70,800-13.82 %$33,292,952$33,870,924$577,9721.73 % $-92,748News Article History of Honeywell International Inc Ownership Of Chevron Corp
2009-10-142009-09-30 13F-HRArch Capital Group LtdACGLBMProperty/Casualty Ins 20,000New Holding20,000100 %$1,395,200$1,386,200$-9,000-0.64 % $-9,000News Article History of Honeywell International Inc Ownership Of Arch Capital Group Ltd
2009-10-142009-09-30 13F-HRBaxter International IncBAXUSMedical Products 350,700Added More2000.05 %$19,989,900$19,053,531$-936,369-4.68 % $-534News Article History of Honeywell International Inc Ownership Of Baxter International Inc
2009-10-142009-09-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 300,000No Change00 %$2,967,000$2,799,000$-168,000-5.66 % $0News Article History of Honeywell International Inc Ownership Of Apollo Investment Corp
2009-10-142009-09-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 65,000Sold Some-316,500-82.96 %$2,104,050$2,091,700$-12,350-0.58 % $60,135News Article History of Honeywell International Inc Ownership Of Urban Outfitters Inc
2009-10-142009-09-30 13F-HRApple IncAAPLUSComputers 131,100Sold Some-43,400-24.87 %$25,078,119$26,209,512$1,131,3934.51 % $-374,542News Article History of Honeywell International Inc Ownership Of Apple Inc
2009-10-142009-09-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 459,800Added More1000.02 %$11,559,372$9,922,484$-1,636,888-14.16 % $-356News Article History of Honeywell International Inc Ownership Of Dicks Sporting Goods Inc
2009-10-142009-09-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 721,800Added More75,30011.64 %$9,895,878$8,863,704$-1,032,174-10.43 % $-107,679News Article History of Honeywell International Inc Ownership Of Applied Materials Inc
2009-10-142009-09-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 419,100Added More2000.04 %$22,120,098$19,978,497$-2,141,601-9.68 % $-1,022News Article History of Honeywell International Inc Ownership Of Prudential Financial Inc
2009-10-142009-09-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 156,000No Change00 %$4,673,760$5,066,880$393,1208.41 % $0News Article History of Honeywell International Inc Ownership Of Check Point Software Technologies
2009-10-142009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 95,000Sold Some-69,900-42.38 %$7,472,700$7,977,150$504,4506.75 % $-371,169News Article History of Honeywell International Inc Ownership Of Colgate-Palmolive Co
2009-10-142009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 652,200Added More5,2000.80 %$12,893,994$12,946,170$52,1760.40 % $416News Article History of Honeywell International Inc Ownership Of Williams Cos Inc
2009-10-142009-09-30 13F-HRNike IncNKEUSAthletic Footwear 159,100Added More1000.06 %$10,325,590$10,169,672$-155,918-1.51 % $-98News Article History of Honeywell International Inc Ownership Of Nike Inc
2009-10-142009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 146,900No Change00 %$2,805,790$2,619,227$-186,563-6.64 % $0News Article History of Honeywell International Inc Ownership Of Lkq Corp
2009-10-142009-09-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 0Sold All-35,000-100 %----10.46 % $217,350News Article History of Honeywell International Inc Ownership Of Spx Corp
2009-10-142009-09-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 299,200Sold Some-139,800-31.84 %$8,021,552$6,971,360$-1,050,192-13.09 % $490,698News Article History of Honeywell International Inc Ownership Of Vca Antech Inc
2009-10-142009-09-30 13F-HRDavita IncDVAUSDialysis Centers 306,200Added More1000.03 %$17,337,044$18,050,490$713,4464.11 % $233News Article History of Honeywell International Inc Ownership Of Davita Inc
2009-10-142009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 90,000No Change00 %$3,046,500$3,236,400$189,9006.23 % $0News Article History of Honeywell International Inc Ownership Of Mccormick And Co Incmd
2009-10-142009-09-30 13F-HRAmerigroup CorpAGPUSMedical-Hmo 30,000New Holding30,000100 %$696,300$679,500$-16,800-2.41 % $-16,800News Article History of Honeywell International Inc Ownership Of Amerigroup Corp
2009-10-142009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 523,700Added More1000.01 %$19,853,467$20,319,560$466,0932.34 % $89News Article History of Honeywell International Inc Ownership Of Tjx Cos Inc
2009-10-142009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 458,800Sold Some-59,800-11.53 %$11,410,356$13,103,328$1,692,97214.83 % $-220,662News Article History of Honeywell International Inc Ownership Of Unitedhealth Group Inc
2009-10-142009-09-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 90,000No Change00 %$3,150,000$3,069,000$-81,000-2.57 % $0News Article History of Honeywell International Inc Ownership Of Albemarle Corp
2009-10-142009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 90,000No Change00 %$4,686,300$4,759,200$72,9001.55 % $0News Article History of Honeywell International Inc Ownership Of Roper Industries Inc
2009-10-142009-09-30 13F-HRUrs CorpURSUSEngineering/R And D Services 252,000Added More183,000265.21 %$10,097,640$10,856,160$758,5207.51 % $550,830News Article History of Honeywell International Inc Ownership Of Urs Corp
2009-10-142009-09-30 13F-HRSaic IncSAIUSConsulting Services 129,000No Change00 %$2,378,760$2,319,420$-59,340-2.49 % $0News Article History of Honeywell International Inc Ownership Of Saic Inc
2009-10-142009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 62,000New Holding62,000100 %$1,591,540$1,678,960$87,4205.49 % $87,420News Article History of Honeywell International Inc Ownership Of Aecom Technology Corp
2009-10-142009-09-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 90,000No Change00 %$3,430,800$3,657,600$226,8006.61 % $0News Article History of Honeywell International Inc Ownership Of American Tower Corp
2009-10-142009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 75,000Sold Some-563,000-88.24 %$1,684,500$1,653,000$-31,500-1.86 % $236,460News Article History of Honeywell International Inc Ownership Of Suntrust Banks Inc
2009-10-142009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 965,500Added More4000.04 %$24,938,865$25,122,310$183,4450.73 % $76News Article History of Honeywell International Inc Ownership Of At And T Inc
2009-10-142009-09-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 296,000No Change00 %$2,862,320$2,578,160$-284,160-9.92 % $0News Article History of Honeywell International Inc Ownership Of National Financial Partners Corp
2009-10-142009-09-30 13F-HRAes CorptheAESUSElectric-Generation 200,000Sold Some-32,000-13.79 %$3,000,000$2,530,000$-470,000-15.66 % $75,200News Article History of Honeywell International Inc Ownership Of Aes Corpthe
2009-10-142009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 200,000Added More13,0006.95 %$3,148,000$2,750,000$-398,000-12.64 % $-25,870News Article History of Honeywell International Inc Ownership Of Nuance Communications Inc
2009-10-142009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-493,400-100 %---1.45 % $-281,238News Article History of Honeywell International Inc Ownership Of Accenture Ltd
2009-10-142009-09-30 13F-HRIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 92,700No Change00 %$2,998,845$2,965,473$-33,372-1.11 % $0News Article History of Honeywell International Inc Ownership Of Integra Lifesciences Holdings Corp
2009-10-142009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 284,200Added More11,4004.17 %$21,681,618$20,593,132$-1,088,486-5.02 % $-43,662News Article History of Honeywell International Inc Ownership Of Vf Corp
2009-10-142009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 265,300Added More1000.03 %$13,583,360$14,230,692$647,3324.76 % $244News Article History of Honeywell International Inc Ownership Of Abbott Laboratories
2009-10-142009-09-30 13F-HRAllegheny Technologies IncATIUSSteel-Specialty 50,000New Holding50,000100 %$1,879,500$1,700,500$-179,000-9.52 % $-179,000News Article History of Honeywell International Inc Ownership Of Allegheny Technologies Inc
2009-10-142009-09-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 103,400Added More44,00074.07 %$3,752,386$3,606,592$-145,794-3.88 % $-62,040News Article History of Honeywell International Inc Ownership Of Bjs Wholesale Club Inc
2009-10-142009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 326,700Added More54,40019.97 %$16,397,073$17,733,276$1,336,2038.14 % $222,496News Article History of Honeywell International Inc Ownership Of Wal-Mart Stores Inc
2009-10-142009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,309,100Added More309,10030.91 %$24,336,169$21,063,419$-3,272,750-13.44 % $-772,750News Article History of Honeywell International Inc Ownership Of Bank Of America Corp
2009-10-142009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 325,300Added More1000.03 %$15,149,221$14,732,837$-416,384-2.74 % $-128News Article History of Honeywell International Inc Ownership Of Ecolab Inc
2009-10-142009-09-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 78,000Added More6,0008.33 %$6,052,020$6,296,160$244,1404.03 % $18,780News Article History of Honeywell International Inc Ownership Of Cr Bard Inc
2009-10-142009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 736,700Added More137,90023.02 %$52,924,528$54,795,746$1,871,2183.53 % $350,266News Article History of Honeywell International Inc Ownership Of Exxon Mobil Corp
2009-10-142009-09-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 599,200Added More94,50018.72 %$22,547,896$22,511,944$-35,952-0.15 % $-5,670News Article History of Honeywell International Inc Ownership Of Ameriprise Financial Inc
2009-10-142009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 126,300New Holding126,300100 %$9,616,482$9,792,039$175,5571.82 % $175,557News Article History of Honeywell International Inc Ownership Of L-3 Communications Holdings Inc
2009-10-142009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 944,100Added More383,20068.31 %$44,523,756$40,086,486$-4,437,270-9.96 % $-1,801,040News Article History of Honeywell International Inc Ownership Of Jpmorgan Chase And Co
2009-10-142009-09-30 13F-HRCme Group IncCMEUSFinance-Other Services 0Sold All-27,200-100 %---5.10 % $-427,040News Article History of Honeywell International Inc Ownership Of Cme Group Inc
2009-10-142009-09-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 302,000No Change00 %$4,418,260$4,270,280$-147,980-3.34 % $0News Article History of Honeywell International Inc Ownership Of Uti Worldwide Inc
2009-10-142009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 407,900Added More1000.02 %$17,046,141$17,172,590$126,4490.74 % $31News Article History of Honeywell International Inc Ownership Of Pg And E Corp
2009-10-142009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 368,700Sold Some-63,800-14.75 %$12,742,272$12,723,837$-18,435-0.14 % $3,190News Article History of Honeywell International Inc Ownership Of Ei Du Pont De Nemours And Co
2009-10-142009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 80,000New Holding80,000100 %$2,377,600$2,157,600$-220,000-9.25 % $-220,000News Article History of Honeywell International Inc Ownership Of Commscope Inc
2009-10-142009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 1,117,200Sold Some-396,600-26.19 %$20,288,352$19,037,088$-1,251,264-6.16 % $444,192News Article History of Honeywell International Inc Ownership Of Emc Corpmassachusetts
2009-10-142009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 308,400Added More1000.03 %$8,915,844$9,255,084$339,2403.80 % $110News Article History of Honeywell International Inc Ownership Of Walt Disney Cothe
2009-10-142009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,092,200Added More75,5007.42 %$22,750,526$21,013,928$-1,736,598-7.63 % $-120,045News Article History of Honeywell International Inc Ownership Of Intel Corp
2009-10-142009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 50,000New Holding50,000100 %$1,451,500$1,552,500$101,0006.95 % $101,000News Article History of Honeywell International Inc Ownership Of Paychex Inc
2009-10-142009-09-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 340,000Added More30,0009.67 %$4,321,400$3,869,200$-452,200-10.46 % $-39,900News Article History of Honeywell International Inc Ownership Of Activision Blizzard Inc
2009-10-142009-09-30 13F-HRWillis Group Holdings LtdWSHBMInsurance Brokers 50,000New Holding50,000100 %$1,370,500$1,384,500$14,0001.02 % $14,000News Article History of Honeywell International Inc Ownership Of Willis Group Holdings Ltd
2009-10-142009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 165,000No Change00 %$3,488,100$3,293,400$-194,700-5.58 % $0News Article History of Honeywell International Inc Ownership Of Be Aerospace Inc
2009-10-142009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 320,100Sold Some-56,800-15.07 %$19,743,768$21,750,795$2,007,02710.16 % $-356,136News Article History of Honeywell International Inc Ownership Of Diageo Plc
2009-10-142009-09-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 125,000No Change00 %$1,960,000$2,058,750$98,7505.03 % $0News Article History of Honeywell International Inc Ownership Of Peoples United Financial Inc
2009-10-142009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 327,210Added More118,71056.93 %$18,484,093$16,376,861$-2,107,232-11.40 % $-764,492News Article History of Honeywell International Inc Ownership Of Genzyme Corp
2009-10-142009-09-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 521,100Sold Some-257,500-33.07 %---- % News Article History of Honeywell International Inc Ownership Of Invesco Ltd
2009-10-142009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 311,900New Holding311,900100 %$8,333,968$9,837,326$1,503,35818.03 % $1,503,358News Article History of Honeywell International Inc Ownership Of Directv Group Incthe
2009-10-142009-09-30 13F-HREnergen CorpEGNUSGas-Distribution 40,000No Change00 %$1,832,800$1,718,000$-114,800-6.26 % $0News Article History of Honeywell International Inc Ownership Of Energen Corp
2009-10-142009-09-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 53,000Sold Some-100,000-65.35 %$2,293,310$2,056,930$-236,380-10.30 % $446,000News Article History of Honeywell International Inc Ownership Of Lazard Ltd
2009-10-142009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 331,900Added More35,20011.86 %$15,283,995$15,396,841$112,8460.73 % $11,968News Article History of Honeywell International Inc Ownership Of Gilead Sciences Inc
2009-10-142009-09-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 632,100Added More3000.04 %$18,476,283--- % News Article History of Honeywell International Inc Ownership Of Schering-Plough Corp
2009-10-142009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 167,800No Change00 %$14,024,724$13,816,652$-208,072-1.48 % $0News Article History of Honeywell International Inc Ownership Of Air Products And Chemicals Inc
2009-10-142009-09-30 13F-HREnergy Conversion Devices IncENERUSBatteries/Battery Sys 0Sold All-75,000-100 %----10.87 % $96,750News Article History of Honeywell International Inc Ownership Of Energy Conversion Devices Inc
2009-10-142009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 40,000Added More10,00033.33 %$2,366,800$1,889,600$-477,200-20.16 % $-119,300News Article History of Honeywell International Inc Ownership Of Northern Trust Corp
2009-10-142009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 232,600Sold Some-231,500-49.88 %$13,669,902$13,969,956$300,0542.19 % $-298,635News Article History of Honeywell International Inc Ownership Of Costco Wholesale Corp
2009-10-142009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 228,074Added More1,6860.74 %$16,054,129$16,549,049$494,9213.08 % $3,659News Article History of Honeywell International Inc Ownership Of Simon Property Group Inc
2009-10-142009-09-30 13F-HRAutodesk IncADSKUSComputer Aided Design 380,900Added More2000.05 %$9,610,107$9,069,229$-540,878-5.62 % $-284News Article History of Honeywell International Inc Ownership Of Autodesk Inc
2009-10-142009-09-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 60,000Sold Some-37,000-38.14 %$2,109,000$2,085,000$-24,000-1.13 % $14,800News Article History of Honeywell International Inc Ownership Of Cytec Industries Inc
2009-10-142009-09-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 100,000No Change00 %$9,144,000$8,647,000$-497,000-5.43 % $0News Article History of Honeywell International Inc Ownership Of Eog Resources Inc
2009-10-142009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 114,300Sold Some-7,900-6.46 %$8,713,089$9,666,351$953,26210.94 % $-65,886News Article History of Honeywell International Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-10-142009-09-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 250,000No Change00 %$2,182,500$2,075,000$-107,500-4.92 % $0News Article History of Honeywell International Inc Ownership Of Diamondrock Hospitality Co
2009-10-142009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 295,500Added More97,20049.01 %$15,173,925$14,024,430$-1,149,495-7.57 % $-378,108News Article History of Honeywell International Inc Ownership Of Target Corp
2009-10-142009-09-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 1,083,000Added More4000.03 %$19,494,000$18,952,500$-541,500-2.77 % $-200News Article History of Honeywell International Inc Ownership Of Burger King Holdings Inc
2009-10-142009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 214,700Sold Some-19,900-8.48 %---- % News Article History of Honeywell International Inc Ownership Of Union Pacific Corp
2009-10-142009-09-30 13F-HRHess CorpHESUSOil Comp-Integrated 138,900Added More25,30022.27 %$8,235,381$8,172,876$-62,505-0.75 % $-11,385News Article History of Honeywell International Inc Ownership Of Hess Corp
2009-10-142009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 300,200Added More10,0003.44 %$10,636,086$10,750,162$114,0761.07 % $3,800News Article History of Honeywell International Inc Ownership Of Adobe Systems Inc
2009-10-142009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 916,700Added More180,30024.48 %$15,923,079$16,830,612$907,5335.69 % $178,497News Article History of Honeywell International Inc Ownership Of Pfizer Inc
2009-10-142009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 355,300Added More2000.05 %$17,015,317$17,779,212$763,8954.48 % $430News Article History of Honeywell International Inc Ownership Of Hewlett-Packard Co
2009-10-142009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 393,800Added More2000.05 %$22,568,678$24,336,840$1,768,1627.83 % $898News Article History of Honeywell International Inc Ownership Of Procter And Gamble Co
2009-10-142009-09-30 13F-HREmbarq CorpEQUSTelecom Services 0Sold All-40,000-100 %---- % News Article History of Honeywell International Inc Ownership Of Embarq Corp
2009-10-142009-09-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 100,000No Change00 %$1,183,000$1,090,000$-93,000-7.86 % $0News Article History of Honeywell International Inc Ownership Of Hexcel Corp
2009-10-142009-09-30 13F-HRPolycom IncPLCMUSNetworking Products 100,000Added More30,00042.85 %$2,700,000$2,223,000$-477,000-17.66 % $-143,100News Article History of Honeywell International Inc Ownership Of Polycom Inc
2009-10-142009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 721,200Sold Some-9,600-1.31 %$33,925,248$33,579,072$-346,176-1.02 % $4,608News Article History of Honeywell International Inc Ownership Of Thermo Fisher Scientific Inc
2009-10-142009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 533,900Added More15,2002.93 %$22,546,597$24,078,890$1,532,2936.79 % $43,624News Article History of Honeywell International Inc Ownership Of Qualcomm Inc
2009-10-142009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 154,800Added More1000.06 %$12,201,336$12,041,892$-159,444-1.30 % $-103News Article History of Honeywell International Inc Ownership Of Entergy Corp
2009-10-142009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 0Sold All-1,090,000-100 %----1.54 % $141,700News Article History of Honeywell International Inc Ownership Of Motorola Inc
2009-10-142009-09-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 122,000Sold Some-85,200-41.11 %$2,745,000$2,804,780$59,7802.17 % $-41,748News Article History of Honeywell International Inc Ownership Of Icon Plc
2009-10-142009-09-30 13F-HRFedex CorpFDXUSTransport-Services 234,300Added More1000.04 %$18,811,947$19,161,054$349,1071.85 % $149News Article History of Honeywell International Inc Ownership Of Fedex Corp
2009-08-052009-06-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 393,600Added More153,60064.00 %$21,218,976$24,324,480$3,105,50414.63 % $1,211,904News Article History of Honeywell International Inc Ownership Of Procter And Gamble Co
2009-08-052009-06-30 13F-HRAlcoa IncAAUSMetal-Aluminum 0Sold All-125,000-100 %----1.12 % $18,750News Article History of Honeywell International Inc Ownership Of Alcoa Inc
2009-08-052009-06-30 13F-HRPolycom IncPLCMUSNetworking Products 70,000Sold Some-140,000-66.66 %$1,651,300$1,556,100$-95,200-5.76 % $190,400News Article History of Honeywell International Inc Ownership Of Polycom Inc
2009-08-052009-06-30 13F-HRQualcomm IncQCOMUSWireless Equipment 518,700Sold Some-60,000-10.36 %$23,761,647$23,393,370$-368,277-1.54 % $42,600News Article History of Honeywell International Inc Ownership Of Qualcomm Inc
2009-08-052009-06-30 13F-HRMotorola IncMOTUSWireless Equipment 1,090,000New Holding1,090,000100 %$7,771,700$9,025,200$1,253,50016.12 % $1,253,500News Article History of Honeywell International Inc Ownership Of Motorola Inc
2009-08-052009-06-30 13F-HRF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-50,000-100 %---25.12 % $-471,000News Article History of Honeywell International Inc Ownership Of F5 Networks Inc
2009-08-052009-06-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 164,900Sold Some-97,100-37.06 %$11,806,840$13,846,653$2,039,81317.27 % $-1,201,127News Article History of Honeywell International Inc Ownership Of Colgate-Palmolive Co
2009-08-052009-06-30 13F-HRLegg Mason IncLMCLInvest Mgmnt/Advis Serv 0Sold All-125,000-100 %---5.01 % $-176,250News Article History of Honeywell International Inc Ownership Of Legg Mason Inc
2009-08-052009-06-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 0Sold All-213,200-100 %---33.04 % $-2,903,784News Article History of Honeywell International Inc Ownership Of Pnc Financial Services Group Inc
2009-08-052009-06-30 13F-HRCisco Systems IncCSCOUSNetworking Products 1,464,100Added More23,0001.59 %$32,459,097$34,347,786$1,888,6895.81 % $29,670News Article History of Honeywell International Inc Ownership Of Cisco Systems Inc
2009-08-052009-06-30 13F-HRSealed Air CorpSEEUSContainers-Paper/Plastic 492,600Added More81,30019.76 %$9,182,064$10,911,090$1,729,02618.83 % $285,363News Article History of Honeywell International Inc Ownership Of Sealed Air Corp
2009-08-052009-06-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-301,900-100 %---3.38 % $-316,995News Article History of Honeywell International Inc Ownership Of Morgan Stanley
2009-08-052009-06-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 730,800Added More163,00028.70 %$33,024,852$34,026,048$1,001,1963.03 % $223,310News Article History of Honeywell International Inc Ownership Of Thermo Fisher Scientific Inc
2009-08-052009-06-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 412,900Sold Some-7,100-1.69 %$22,387,438$28,064,813$5,677,37525.35 % $-97,625News Article History of Honeywell International Inc Ownership Of United Technologies Corp
2009-08-052009-06-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-35,642-100 %----12.53 % $84,115News Article History of Honeywell International Inc Ownership Of Valero Energy Corp
2009-08-052009-06-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 226,388Added More22,88811.24 %$14,260,180$16,426,713$2,166,53315.19 % $219,038News Article History of Honeywell International Inc Ownership Of Simon Property Group Inc
2009-08-052009-06-30 13F-HRConstellation Brands IncSTZUSBeverages-Wine/Spirits 275,000New Holding275,000100 %$3,869,250$4,699,750$830,50021.46 % $830,500News Article History of Honeywell International Inc Ownership Of Constellation Brands Inc
2009-08-052009-06-30 13F-HRComcast CorpCCTUSUnknown 501,400New Holding501,400100 %---- % News Article History of Honeywell International Inc Ownership Of Comcast Corp
2009-08-052009-06-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 139,500Sold Some-34,200-19.68 %$8,542,980$9,999,360$1,456,38017.04 % $-357,048News Article History of Honeywell International Inc Ownership Of Danaher Corp
2009-08-052009-06-30 13F-HRBaxter International IncBAXUSMedical Products 350,500New Holding350,500100 %$19,477,285$19,042,665$-434,620-2.23 % $-434,620News Article History of Honeywell International Inc Ownership Of Baxter International Inc
2009-08-052009-06-30 13F-HRNational Financial Partners CorpNFPUSInvest Mgmnt/Advis Serv 296,000No Change00 %$2,613,680$2,578,160$-35,520-1.35 % $0News Article History of Honeywell International Inc Ownership Of National Financial Partners Corp
2009-08-052009-06-30 13F-HRBurger King Holdings IncBKCUSRetail-Restaurants 1,082,600Added More852,600370.69 %$18,555,764$18,945,500$389,7362.10 % $306,936News Article History of Honeywell International Inc Ownership Of Burger King Holdings Inc
2009-08-052009-06-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 1,221,200Sold Some-190,200-13.47 %$12,553,936$12,688,268$134,3321.07 % $-20,922News Article History of Honeywell International Inc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-08-052009-06-30 13F-HRGrupo Televisa SaTVMXBroadcast Serv/Program 165,000Sold Some-418,700-71.73 %$2,966,700$3,425,400$458,70015.46 % $-1,163,986News Article History of Honeywell International Inc Ownership Of Grupo Televisa Sa
2009-08-052009-06-30 13F-HRMckesson CorpMCKUSHealth Care Cost Contain 55,000No Change00 %$2,931,500$3,471,600$540,10018.42 % $0News Article History of Honeywell International Inc Ownership Of Mckesson Corp
2009-08-052009-06-30 13F-HRLife Time Fitness IncLTMUSRecreational Centers 0Sold All-113,680-100 %----13.91 % $425,163News Article History of Honeywell International Inc Ownership Of Life Time Fitness Inc
2009-08-052009-06-30 13F-HRPros Holdings IncPROUSEnterprise Software/Serv 0Sold All-16,364-100 %---6.67 % $-8,182News Article History of Honeywell International Inc Ownership Of Pros Holdings Inc
2009-08-052009-06-30 13F-HRAon CorpAOCUSInsurance Brokers 331,000Added More173,000109.49 %$13,286,340$12,918,930$-367,410-2.76 % $-192,030News Article History of Honeywell International Inc Ownership Of Aon Corp
2009-08-052009-06-30 13F-HRApache CorpAPAUSOil Comp-Explor And Prodtn 202,000Added More1,1000.54 %$17,598,240$19,486,940$1,888,70010.73 % $10,285News Article History of Honeywell International Inc Ownership Of Apache Corp
2009-08-052009-06-30 13F-HRJackson Hewitt Tax Service IncJTXUSCommercial Serv-Finance 0Sold All-125,000-100 %----34.95 % $278,750News Article History of Honeywell International Inc Ownership Of Jackson Hewitt Tax Service Inc
2009-08-052009-06-30 13F-HRDavita IncDVAUSDialysis Centers 306,100Added More27,90110.02 %$15,675,381$18,044,595$2,369,21415.11 % $215,954News Article History of Honeywell International Inc Ownership Of Davita Inc
2009-08-052009-06-30 13F-HREcolab IncECLUSChemicals-Specialty 325,200Added More23,0007.61 %$13,651,896$14,728,308$1,076,4127.88 % $76,130News Article History of Honeywell International Inc Ownership Of Ecolab Inc
2009-08-052009-06-30 13F-HREnergen CorpEGNUSGas-Distribution 40,000Sold Some-12,000-23.07 %$1,632,800$1,718,000$85,2005.21 % $-25,560News Article History of Honeywell International Inc Ownership Of Energen Corp
2009-08-052009-06-30 13F-HREog Resources IncEOGUSOil Comp-Explor And Prodtn 100,000Sold Some-72,100-41.89 %$7,802,000$8,647,000$845,00010.83 % $-609,245News Article History of Honeywell International Inc Ownership Of Eog Resources Inc
2009-08-052009-06-30 13F-HREmbarq CorpEQUSTelecom Services 40,000Sold Some-22,000-35.48 %---- % News Article History of Honeywell International Inc Ownership Of Embarq Corp
2009-08-052009-06-30 13F-HRDeere And CoDEUSMachinery-Farm 268,000Added More24,0009.83 %$12,180,600$13,622,440$1,441,84011.83 % $129,120News Article History of Honeywell International Inc Ownership Of Deere And Co
2009-08-052009-06-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 117,400Sold Some-244,000-67.51 %$6,178,762$6,826,810$648,04810.48 % $-1,346,880News Article History of Honeywell International Inc Ownership Of Quest Diagnostics Incde
2009-08-052009-06-30 13F-HRItt CorpITTBEDiversified Manufact Op 359,600Added More87,30032.06 %$17,253,608$18,282,064$1,028,4565.96 % $249,678News Article History of Honeywell International Inc Ownership Of Itt Corp
2009-08-052009-06-30 13F-HRTupperware Brands CorpTUPUSConsumer Products-Misc 0Sold All-105,600-100 %---40.92 % $-1,425,600News Article History of Honeywell International Inc Ownership Of Tupperware Brands Corp
2009-08-052009-06-30 13F-HRQuestar CorpSTRUSPipelines 338,200Added More41,00013.79 %$11,383,812$13,389,338$2,005,52617.61 % $243,130News Article History of Honeywell International Inc Ownership Of Questar Corp
2009-08-052009-06-30 13F-HRBest Buy Co IncBBYUSRetail-Consumer Electron 244,000Added More23,20010.50 %$9,164,640$10,565,200$1,400,56015.28 % $133,168News Article History of Honeywell International Inc Ownership Of Best Buy Co Inc
2009-08-052009-06-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 209,200Sold Some-261,300-55.53 %$7,286,436$8,719,456$1,433,02019.66 % $-1,789,905News Article History of Honeywell International Inc Ownership Of Emerson Electric Co
2009-08-052009-06-30 13F-HRVnus Medical Technologies IncVNUSUSMedical Products 0Sold All-8,746-100 %---- % News Article History of Honeywell International Inc Ownership Of Vnus Medical Technologies Inc
2009-08-052009-06-30 13F-HREhealth IncEHTHUSInsurance Brokers 0Sold All-6,177-100 %----17.87 % $18,099News Article History of Honeywell International Inc Ownership Of Ehealth Inc
2009-08-052009-06-30 13F-HROceaneering International IncOIIUSOil-Field Services 35,000No Change00 %$1,852,200$1,905,400$53,2002.87 % $0News Article History of Honeywell International Inc Ownership Of Oceaneering International Inc
2009-08-052009-06-30 13F-HRTyco International LtdTYCBMDiversified Manufact Op 0Sold All-470,600-100 %---19.75 % $-2,861,248News Article History of Honeywell International Inc Ownership Of Tyco International Ltd
2009-08-052009-06-30 13F-HRHost Hotels And Resorts IncHSTUSReits-Hotels 252,000Sold Some-200,000-44.24 %$2,608,200$2,535,120$-73,080-2.80 % $58,000News Article History of Honeywell International Inc Ownership Of Host Hotels And Resorts Inc
2009-08-052009-06-30 13F-HRDicks Sporting Goods IncDKSUSRetail-Sporting Goods 459,700Sold Some-187,500-28.97 %$9,566,357$9,920,326$353,9693.70 % $-144,375News Article History of Honeywell International Inc Ownership Of Dicks Sporting Goods Inc
2009-08-052009-06-30 13F-HRNike IncNKEUSAthletic Footwear 159,000Added More37,80031.18 %$9,066,180$10,163,280$1,097,10012.10 % $260,820News Article History of Honeywell International Inc Ownership Of Nike Inc
2009-08-052009-06-30 13F-HRAlbemarle CorpALBUSChemicals-Specialty 90,000Sold Some-14,000-13.46 %$2,775,600$3,069,000$293,40010.57 % $-45,640News Article History of Honeywell International Inc Ownership Of Albemarle Corp
2009-08-052009-06-30 13F-HRAccenture LtdACNFRConsulting Services 493,400Added More160,00047.99 %$17,456,492$19,652,122$2,195,63012.57 % $712,000News Article History of Honeywell International Inc Ownership Of Accenture Ltd
2009-08-052009-06-30 13F-HRCme Group IncCMEUSFinance-Other Services 27,200Sold Some-2,000-6.84 %$7,589,888$8,785,328$1,195,44015.75 % $-87,900News Article History of Honeywell International Inc Ownership Of Cme Group Inc
2009-08-052009-06-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 376,900Added More34,50010.07 %$23,514,791$25,610,355$2,095,5648.91 % $191,820News Article History of Honeywell International Inc Ownership Of Diageo Plc
2009-08-052009-06-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 167,800Added More15,0009.81 %$12,470,896$13,816,652$1,345,75610.79 % $120,300News Article History of Honeywell International Inc Ownership Of Air Products And Chemicals Inc
2009-08-052009-06-30 13F-HRSlm CorpSLMUSUnknown 0Sold All-200,000-100 %---18.36 % $-338,000News Article History of Honeywell International Inc Ownership Of Slm Corp
2009-08-052009-06-30 13F-HRHasbro IncHASUSToys 0Sold All-58,000-100 %---11.19 % $-169,940News Article History of Honeywell International Inc Ownership Of Hasbro Inc
2009-08-052009-06-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 290,200Sold Some-7,000-2.35 %$9,289,302$10,392,062$1,102,76011.87 % $-26,600News Article History of Honeywell International Inc Ownership Of Adobe Systems Inc
2009-08-052009-06-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 0Sold All-30,000-100 %---14.14 % $-396,900News Article History of Honeywell International Inc Ownership Of Intercontinentalexchange Inc
2009-08-052009-06-30 13F-HRIcon PlcICLRUSMedical Labs And Testing Srv 207,200Added More2,0000.97 %$4,823,616$4,763,528$-60,088-1.24 % $-580News Article History of Honeywell International Inc Ownership Of Icon Plc
2009-08-052009-06-30 13F-HRItron IncITRIUSElectronic Measur Instr 40,000Added More10,00033.33 %$2,085,600$2,487,600$402,00019.27 % $100,500News Article History of Honeywell International Inc Ownership Of Itron Inc
2009-08-052009-06-30 13F-HRCitrix Systems IncCTXSUSApplications Software 301,400Sold Some-29,000-8.77 %$10,874,512$11,404,976$530,4644.87 % $-51,040News Article History of Honeywell International Inc Ownership Of Citrix Systems Inc
2009-08-052009-06-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 85,000Added More10,00013.33 %$2,940,150$3,712,800$772,65026.27 % $90,900News Article History of Honeywell International Inc Ownership Of Cognizant Technology Solutions Corp
2009-08-052009-06-30 13F-HRGfi Group IncGFIGUSFinance-Other Services 260,000No Change00 %$1,749,800$1,323,400$-426,400-24.36 % $0News Article History of Honeywell International Inc Ownership Of Gfi Group Inc
2009-08-052009-06-30 13F-HRHain Celestial Group IncHAINUSFood-Misc/Diversified 0Sold All-68,200-100 %---- % News Article History of Honeywell International Inc Ownership Of Hain Celestial Group Inc
2009-08-052009-06-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 119,000Sold Some-45,000-27.43 %$3,925,810$3,910,340$-15,470-0.39 % $5,850News Article History of Honeywell International Inc Ownership Of Dentsply International Inc
2009-08-052009-06-30 13F-HRBroadcom CorpBRCMUSElectronic Compo-Semicon 325,700Added More50,00018.13 %$9,308,506$9,367,132$58,6260.62 % $9,000News Article History of Honeywell International Inc Ownership Of Broadcom Corp
2009-08-052009-06-30 13F-HRNii Holdings IncNIHDUSCellular Telecom 514,400Added More34,0007.07 %$12,777,696$14,927,888$2,150,19216.82 % $142,120News Article History of Honeywell International Inc Ownership Of Nii Holdings Inc
2009-08-052009-06-30 13F-HRNasdaq Omx GrouptheNDAQUSFinance-Other Services 454,300Added More26,0006.07 %$9,840,138$8,618,071$-1,222,067-12.41 % $-69,940News Article History of Honeywell International Inc Ownership Of Nasdaq Omx Groupthe
2009-08-052009-06-30 13F-HRHologic IncHOLXUSX-Ray Equipment 762,700Added More202,10036.05 %$11,249,825$10,975,253$-274,572-2.44 % $-72,756News Article History of Honeywell International Inc Ownership Of Hologic Inc
2009-08-052009-06-30 13F-HRSei Investments CoSEICUSData Processing/Mgmt 182,000No Change00 %$3,458,000$3,214,120$-243,880-7.05 % $0News Article History of Honeywell International Inc Ownership Of Sei Investments Co
2009-08-052009-06-30 13F-HROreilly Automotive IncORLYUSRetail-Auto Parts 85,000Added More26,00044.06 %$3,311,600$3,306,500$-5,100-0.15 % $-1,560News Article History of Honeywell International Inc Ownership Of Oreilly Automotive Inc
2009-08-052009-06-30 13F-HRMicrosoft CorpMSFTUSApplications Software 1,603,400Added More142,0009.71 %$38,176,954$47,492,708$9,315,75424.40 % $825,020News Article History of Honeywell International Inc Ownership Of Microsoft Corp
2009-08-052009-06-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 135,000No Change00 %$3,701,700$3,446,550$-255,150-6.89 % $0News Article History of Honeywell International Inc Ownership Of Microchip Technology Inc
2009-08-052009-06-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 644,900Added More57,0009.69 %$11,421,179$11,769,425$348,2463.04 % $30,780News Article History of Honeywell International Inc Ownership Of Charles Schwab Corpthe
2009-08-052009-06-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 994,700Added More55,3005.88 %$20,998,117$22,599,584$1,601,4677.62 % $89,033News Article History of Honeywell International Inc Ownership Of Staples Inc
2009-08-052009-06-30 13F-HRPetsmart IncPETMUSRetail-Pet Food And Supplies 200,000Added More91,00083.48 %$4,502,000$5,132,000$630,00013.99 % $286,650News Article History of Honeywell International Inc Ownership Of Petsmart Inc
2009-08-052009-06-30 13F-HRWells Fargo And CoWFCUSUnknown 622,600Added More174,10038.81 %$17,445,252$17,351,862$-93,390-0.53 % $-26,115News Article History of Honeywell International Inc Ownership Of Wells Fargo And Co
2009-08-052009-06-30 13F-HRPsychiatric Solutions IncPSYSUSPhys Therapy/Rehab Cntrs 316,700No Change00 %$8,506,562$6,650,700$-1,855,862-21.81 % $0News Article History of Honeywell International Inc Ownership Of Psychiatric Solutions Inc
2009-08-052009-06-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 297,400Added More27,0009.98 %$15,592,682$15,678,928$86,2460.55 % $7,830News Article History of Honeywell International Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-08-052009-06-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 669,200Added More56,2009.16 %$23,013,788$21,173,488$-1,840,300-7.99 % $-154,550News Article History of Honeywell International Inc Ownership Of Cvscaremark Corp
2009-08-052009-06-30 13F-HRFmc CorpFMCUSChemicals-Diversified 35,000New Holding35,000100 %$1,764,000$1,971,550$207,55011.76 % $207,550News Article History of Honeywell International Inc Ownership Of Fmc Corp
2009-08-052009-06-30 13F-HRUrban Outfitters IncURBNUSRetail-Apparel/Shoe 381,500Sold Some-83,500-17.95 %$9,369,640$12,276,670$2,907,03031.02 % $-636,270News Article History of Honeywell International Inc Ownership Of Urban Outfitters Inc
2009-08-052009-06-30 13F-HRPrudential Financial IncPRUUSLife/Health Insurance 418,900Added More16,0003.97 %$19,638,032$19,968,963$330,9311.68 % $12,640News Article History of Honeywell International Inc Ownership Of Prudential Financial Inc
2009-08-052009-06-30 13F-HRSynopsys IncSNPSUSElectronic Design Automa 0Sold All-297,100-100 %---14.87 % $-870,503News Article History of Honeywell International Inc Ownership Of Synopsys Inc
2009-08-052009-06-30 13F-HRSpx CorpSPWUSDiversified Manufact Op 35,000No Change00 %$1,916,600$1,858,850$-57,750-3.01 % $0News Article History of Honeywell International Inc Ownership Of Spx Corp
2009-08-052009-06-30 13F-HRTjx Cos IncTJXUSRetail-Discount 523,600Added More33,1006.74 %$19,001,444$20,315,680$1,314,2366.91 % $83,081News Article History of Honeywell International Inc Ownership Of Tjx Cos Inc
2009-08-052009-06-30 13F-HRUrs CorpURSUSEngineering/R And D Services 69,000No Change00 %$3,469,320$2,972,520$-496,800-14.31 % $0News Article History of Honeywell International Inc Ownership Of Urs Corp
2009-08-052009-06-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 638,000Added More125,00024.36 %$13,710,620$14,061,520$350,9002.55 % $68,750News Article History of Honeywell International Inc Ownership Of Suntrust Banks Inc
2009-08-052009-06-30 13F-HRNuance Communications IncNUANUSApplications Software 187,000No Change00 %$2,485,230$2,571,250$86,0203.46 % $0News Article History of Honeywell International Inc Ownership Of Nuance Communications Inc
2009-08-052009-06-30 13F-HRVf CorpVFCUSApparel Manufacturers 272,800New Holding272,800100 %$18,092,096$19,767,088$1,674,9929.25 % $1,674,992News Article History of Honeywell International Inc Ownership Of Vf Corp
2009-08-052009-06-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 272,300Added More25,00010.10 %$13,397,160$14,780,444$1,383,28410.32 % $127,000News Article History of Honeywell International Inc Ownership Of Wal-Mart Stores Inc
2009-08-052009-06-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 598,800Added More268,80081.45 %$41,933,964$44,538,744$2,604,7806.21 % $1,169,280News Article History of Honeywell International Inc Ownership Of Exxon Mobil Corp
2009-08-052009-06-30 13F-HRPg And E CorpPCGUSElectric-Integrated 407,800Added More137,80051.03 %$16,369,092$17,168,380$799,2884.88 % $270,088News Article History of Honeywell International Inc Ownership Of Pg And E Corp
2009-08-052009-06-30 13F-HRWalt Disney CotheDISUSMultimedia 308,300Added More28,30010.10 %$7,790,741$9,252,083$1,461,34218.75 % $134,142News Article History of Honeywell International Inc Ownership Of Walt Disney Cothe
2009-08-052009-06-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 165,000Added More40,00032.00 %$2,748,900$3,293,400$544,50019.80 % $132,000News Article History of Honeywell International Inc Ownership Of Be Aerospace Inc
2009-08-052009-06-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 208,500Added More36,90021.50 %$10,249,860$10,435,425$185,5651.81 % $32,841News Article History of Honeywell International Inc Ownership Of Genzyme Corp
2009-08-052009-06-30 13F-HRGilead Sciences IncGILDUSTherapeutics 296,700Added More63,70027.33 %$13,897,428$13,763,913$-133,515-0.96 % $-28,665News Article History of Honeywell International Inc Ownership Of Gilead Sciences Inc
2009-08-052009-06-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 30,000New Holding30,000100 %$1,840,500$1,417,200$-423,300-22.99 % $-423,300News Article History of Honeywell International Inc Ownership Of Northern Trust Corp
2009-08-052009-06-30 13F-HRCytec Industries IncCYTUSChemicals-Specialty 97,000Sold Some-100,000-50.76 %$2,503,570$3,370,750$867,18034.63 % $-894,000News Article History of Honeywell International Inc Ownership Of Cytec Industries Inc
2009-08-052009-06-30 13F-HRDiamondrock Hospitality CoDRHUSReits-Hotels 250,000No Change00 %$1,802,500$2,075,000$272,50015.11 % $0News Article History of Honeywell International Inc Ownership Of Diamondrock Hospitality Co
2009-08-052009-06-30 13F-HRHess CorpHESUSOil Comp-Integrated 113,600Added More25,70029.23 %$6,303,664$6,684,224$380,5606.03 % $86,095News Article History of Honeywell International Inc Ownership Of Hess Corp
2009-08-052009-06-30 13F-HRHewlett-Packard CoHPQUSComputers 355,100Added More32,0009.90 %$15,361,626$17,769,204$2,407,57815.67 % $216,960News Article History of Honeywell International Inc Ownership Of Hewlett-Packard Co
2009-08-052009-06-30 13F-HRHexcel CorpHXLUSAdvanced Materials/Prd 100,000New Holding100,000100 %$1,060,000$1,090,000$30,0002.83 % $30,000News Article History of Honeywell International Inc Ownership Of Hexcel Corp
2009-08-052009-06-30 13F-HREntergy CorpETRUSElectric-Integrated 154,700Added More14,0009.95 %$11,969,139$12,034,113$64,9740.54 % $5,880News Article History of Honeywell International Inc Ownership Of Entergy Corp
2009-08-052009-06-30 13F-HRFedex CorpFDXUSTransport-Services 234,200Added More22,00010.36 %$15,780,396$19,152,876$3,372,48021.37 % $316,800News Article History of Honeywell International Inc Ownership Of Fedex Corp
2009-08-052009-06-30 13F-HRFidelity National Information Services IncFISUSData Processing/Mgmt 653,600Added More59,0009.92 %$15,947,840$14,856,328$-1,091,512-6.84 % $-98,530News Article History of Honeywell International Inc Ownership Of Fidelity National Information Services Inc
2009-08-052009-06-30 13F-HREl Paso CorpEPUSPipelines 140,000No Change00 %$1,423,800$1,338,400$-85,400-5.99 % $0News Article History of Honeywell International Inc Ownership Of El Paso Corp
2009-08-052009-06-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 47,500Added More13,80040.94 %$21,429,150$27,073,100$5,643,95026.33 % $1,639,716News Article History of Honeywell International Inc Ownership Of Google Inc
2009-08-052009-06-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 394,400Added More28,0007.64 %$13,681,736$14,782,112$1,100,3768.04 % $78,120News Article History of Honeywell International Inc Ownership Of Cameron International Corp
2009-08-052009-06-30 13F-HRCardinal Health IncCAHUSMedical-Whsle Drug Dist 209,300Sold Some-378,600-64.39 %$6,906,900$6,649,461$-257,439-3.72 % $465,678News Article History of Honeywell International Inc Ownership Of Cardinal Health Inc
2009-08-052009-06-30 13F-HRKroger CotheKRUSFood-Retail 566,500Added More51,70010.04 %$12,185,415$12,950,190$764,7756.27 % $69,795News Article History of Honeywell International Inc Ownership Of Kroger Cothe
2009-08-052009-06-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 303,500Added More10,0003.40 %$20,270,765$22,355,810$2,085,04510.28 % $68,700News Article History of Honeywell International Inc Ownership Of Laboratory Corp Of America Holdings
2009-08-052009-06-30 13F-HRTravelers Cos InctheTRVUSProperty/Casualty Ins 232,700Added More92,00065.38 %$10,839,166$12,188,826$1,349,66012.45 % $533,600News Article History of Honeywell International Inc Ownership Of Travelers Cos Incthe
2009-08-052009-06-30 13F-HRExelon CorpEXCUSElectric-Integrated 348,500Added More30,0009.41 %$17,400,605$16,313,285$-1,087,320-6.24 % $-93,600News Article History of Honeywell International Inc Ownership Of Exelon Corp
2009-08-052009-06-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 488,000Added More46,00010.40 %$10,965,360$10,418,800$-546,560-4.98 % $-51,520News Article History of Honeywell International Inc Ownership Of Lowes Cos Inc
2009-08-052009-06-30 13F-HRMarriott International IncdeMARUSHotels And Motels 0Sold All-352,900-100 %---13.36 % $-1,086,932News Article History of Honeywell International Inc Ownership Of Marriott International Incde
2009-08-052009-06-30 13F-HRInvestment Technology Group IncITGUSFinance-Invest Bnkr/Brkr 180,000Added More55,00044.00 %$4,143,600$3,292,200$-851,400-20.54 % $-260,150News Article History of Honeywell International Inc Ownership Of Investment Technology Group Inc
2009-08-052009-06-30 13F-HRConsol Energy IncCNXUSCoal 197,200Added More17,0009.43 %$7,268,792$9,071,200$1,802,40824.79 % $155,380News Article History of Honeywell International Inc Ownership Of Consol Energy Inc
2009-08-052009-06-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 45,000New Holding45,000100 %$1,903,950$2,244,150$340,20017.86 % $340,200News Article History of Honeywell International Inc Ownership Of Global Payments Inc
2009-08-052009-06-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 95,500New Holding95,500100 %$16,105,120$16,235,955$130,8350.81 % $130,835News Article History of Honeywell International Inc Ownership Of Goldman Sachs Group Incthe
2009-08-052009-06-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 62,100No Change00 %$1,789,101$2,017,629$228,52812.77 % $0News Article History of Honeywell International Inc Ownership Of Harsco Corp
2009-08-052009-06-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 561,100Added More113,70025.41 %$12,787,469$13,068,019$280,5502.19 % $56,850News Article History of Honeywell International Inc Ownership Of Us Bancorp
2009-08-052009-06-30 13F-HRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 100,000No Change00 %$1,760,000$1,208,000$-552,000-31.36 % $0News Article History of Honeywell International Inc Ownership Of Memc Electronic Materials Inc
2009-08-052009-06-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 585,000Added More52,0009.75 %$18,292,950$17,801,550$-491,400-2.68 % $-43,680News Article History of Honeywell International Inc Ownership Of Verizon Communications Inc
2009-08-052009-06-30 13F-HRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-125,000-100 %---4.84 % $-218,750News Article History of Honeywell International Inc Ownership Of Pepsi Bottling Group Inc
2009-08-052009-06-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 359,600Sold Some-89,600-19.94 %$20,997,044$22,323,968$1,326,9246.31 % $-330,624News Article History of Honeywell International Inc Ownership Of Pepsico Incnc
2009-08-052009-06-30 13F-HRPerot Systems CorpPERUSComputer Services 70,000New Holding70,000100 %$1,138,200--- % News Article History of Honeywell International Inc Ownership Of Perot Systems Corp
2009-08-052009-06-30 13F-HRMicron Technology IncMUUSElectronic Compo-Semicon 0Sold All-350,000-100 %---7.71 % $-182,000News Article History of Honeywell International Inc Ownership Of Micron Technology Inc
2009-08-052009-06-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 92,000Sold Some-10,000-9.80 %$3,773,840$3,817,080$43,2401.14 % $-4,700News Article History of Honeywell International Inc Ownership Of Southwestern Energy Co
2009-08-052009-06-30 13F-HRNoble Energy IncNBLUSOil Comp-Explor And Prodtn 30,000No Change00 %$1,819,500$1,943,100$123,6006.79 % $0News Article History of Honeywell International Inc Ownership Of Noble Energy Inc
2009-08-052009-06-30 13F-HRNstarNSTUSElectric-Integrated 170,000No Change00 %$5,411,100$5,448,500$37,4000.69 % $0News Article History of Honeywell International Inc Ownership Of Nstar
2009-08-052009-06-30 13F-HRResearch In Motion LtdRIMMCAComputers 0Sold All-268,300-100 %----25.16 % $5,387,464News Article History of Honeywell International Inc Ownership Of Research In Motion Ltd
2009-08-052009-06-30 13F-HRState Street CorpSTTUSFiduciary Banks 439,600Added More7,9001.82 %$23,936,220$17,935,680$-6,000,540-25.06 % $-107,835News Article History of Honeywell International Inc Ownership Of State Street Corp
2009-08-052009-06-30 13F-HRPhilip Morris International IncPMUSTobacco 540,000Added More46,2009.35 %$25,255,800$26,854,200$1,598,4006.32 % $136,752News Article History of Honeywell International Inc Ownership Of Philip Morris International Inc
2009-08-052009-06-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 154,700Added More13,7009.71 %$7,710,248$9,481,563$1,771,31522.97 % $156,865News Article History of Honeywell International Inc Ownership Of Anadarko Petroleum Corp
2009-08-052009-06-30 13F-HRCooper Industries LtdCBEBMDiversified Manufact Op 373,400Added More24,0006.86 %$13,125,010$15,921,776$2,796,76621.30 % $179,760News Article History of Honeywell International Inc Ownership Of Cooper Industries Ltd
2009-08-052009-06-30 13F-HRIngram Micro IncIMUSDistribution/Wholesale 100,000Sold Some-75,000-42.85 %$1,668,000$1,786,000$118,0007.07 % $-88,500News Article History of Honeywell International Inc Ownership Of Ingram Micro Inc
2009-08-052009-06-30 13F-HRIdex CorpIEXUSMachinery-General Indust 0Sold All-115,000-100 %---9.24 % $-292,100News Article History of Honeywell International Inc Ownership Of Idex Corp
2009-08-052009-06-30 13F-HRUnited States Steel CorpXUSSteel-Producers 126,000New Holding126,000100 %$5,668,740$5,206,320$-462,420-8.15 % $-462,420News Article History of Honeywell International Inc Ownership Of United States Steel Corp
2009-08-052009-06-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 0Sold All-6,792-100 %---34.66 % $-36,473News Article History of Honeywell International Inc Ownership Of Tempur-Pedic International Inc
2009-08-052009-06-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 146,400Sold Some-119,300-44.90 %$10,354,872$11,710,536$1,355,66413.09 % $-1,104,718News Article History of Honeywell International Inc Ownership Of Occidental Petroleum Corp
2009-08-052009-06-30 13F-HRSouthern CoSOUSElectric-Integrated 467,700Added More110,70031.00 %$14,610,948$14,685,780$74,8320.51 % $17,712News Article History of Honeywell International Inc Ownership Of Southern Co
2009-08-052009-06-30 13F-HRMetavante Technologies IncMVUSComputer Software 100,000Sold Some-4,000-3.84 %$3,208,000--- % News Article History of Honeywell International Inc Ownership Of Metavante Technologies Inc
2009-08-052009-06-30 13F-HRAffiliated Managers Group IncAMGUSInvest Mgmnt/Advis Serv 169,900Added More10,0006.25 %$11,870,913$11,384,999$-485,914-4.09 % $-28,600News Article History of Honeywell International Inc Ownership Of Affiliated Managers Group Inc
2009-08-052009-06-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 124,000Sold Some-7,000-5.34 %---- % News Article History of Honeywell International Inc Ownership Of Molson Coors Brewing Co
2009-08-052009-06-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 50,000New Holding50,000100 %$1,310,500$1,536,000$225,50017.20 % $225,500News Article History of Honeywell International Inc Ownership Of Assurant Inc
2009-08-052009-06-30 13F-HRRr Donnelley And Sons CoRRDUSPrinting-Commercial 138,000No Change00 %$1,959,600$2,813,820$854,22043.59 % $0News Article History of Honeywell International Inc Ownership Of Rr Donnelley And Sons Co
2009-08-052009-06-30 13F-HRTotal SaTOTFROil Comp-Integrated 247,300Added More25,00011.24 %$13,693,001$15,310,343$1,617,34211.81 % $163,500News Article History of Honeywell International Inc Ownership Of Total Sa
2009-08-052009-06-30 13F-HRRockwell Collins IncCOLBEAerospace/Defense 404,500Added More28,0007.43 %$17,656,425$21,470,860$3,814,43521.60 % $264,040News Article History of Honeywell International Inc Ownership Of Rockwell Collins Inc
2009-08-052009-06-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 512,000Added More47,00010.10 %$35,732,480$39,306,240$3,573,76010.00 % $328,060News Article History of Honeywell International Inc Ownership Of Chevron Corp
2009-08-052009-06-30 13F-HRApollo Investment CorpAINVUSInvestment Companies 300,000No Change00 %$2,235,000$2,799,000$564,00025.23 % $0News Article History of Honeywell International Inc Ownership Of Apollo Investment Corp
2009-08-052009-06-30 13F-HRApple IncAAPLUSComputers 174,500Added More15,0009.40 %$28,811,695$34,886,040$6,074,34521.08 % $522,150News Article History of Honeywell International Inc Ownership Of Apple Inc
2009-08-052009-06-30 13F-HRApplied Materials IncAMATUSSemiconductor Equipment 646,500New Holding646,500100 %$8,876,445$7,939,020$-937,425-10.56 % $-937,425News Article History of Honeywell International Inc Ownership Of Applied Materials Inc
2009-08-052009-06-30 13F-HRCheck Point Software TechnologiesCHKPILInternet Security 156,000No Change00 %$4,176,120$5,066,880$890,76021.32 % $0News Article History of Honeywell International Inc Ownership Of Check Point Software Technologies
2009-08-052009-06-30 13F-HRWilliams Cos IncWMBBEPipelines 647,000Added More46,0007.65 %$11,018,410$12,842,950$1,824,54016.55 % $129,720News Article History of Honeywell International Inc Ownership Of Williams Cos Inc
2009-08-052009-06-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 146,900No Change00 %$2,622,165$2,619,227$-2,938-0.11 % $0News Article History of Honeywell International Inc Ownership Of Lkq Corp
2009-08-052009-06-30 13F-HRVca Antech IncWOOFUSVeterinary Diagnostics 439,000Added More40,70010.21 %$11,528,140$10,228,700$-1,299,440-11.27 % $-120,472News Article History of Honeywell International Inc Ownership Of Vca Antech Inc
2009-08-052009-06-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 90,000Added More20,00028.57 %$2,889,900$3,236,400$346,50011.99 % $77,000News Article History of Honeywell International Inc Ownership Of Mccormick And Co Incmd
2009-08-052009-06-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 518,600Added More42,3008.88 %$13,576,948$14,811,216$1,234,2689.09 % $100,674News Article History of Honeywell International Inc Ownership Of Unitedhealth Group Inc
2009-08-052009-06-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 90,000New Holding90,000100 %$4,267,800$4,759,200$491,40011.51 % $491,400News Article History of Honeywell International Inc Ownership Of Roper Industries Inc
2009-08-052009-06-30 13F-HRSaic IncSAIUSConsulting Services 129,000No Change00 %$2,276,850$2,319,420$42,5701.86 % $0News Article History of Honeywell International Inc Ownership Of Saic Inc
2009-08-052009-06-30 13F-HRAmerican Tower CorpAMTUSWireless Equipment 90,000Added More23,00034.32 %$3,016,800$3,657,600$640,80021.24 % $163,760News Article History of Honeywell International Inc Ownership Of American Tower Corp
2009-08-052009-06-30 13F-HRAt And T IncTUSTelephone-Integrated 965,100Added More83,6009.48 %$24,832,023$25,111,902$279,8791.12 % $24,244News Article History of Honeywell International Inc Ownership Of At And T Inc
2009-08-052009-06-30 13F-HRAes CorptheAESUSElectric-Generation 232,000No Change00 %$3,036,880$2,934,800$-102,080-3.36 % $0News Article History of Honeywell International Inc Ownership Of Aes Corpthe
2009-08-052009-06-30 13F-HRAnsys IncANSSCHComputer Aided Design 0Sold All-35,000-100 %---26.98 % $-296,100News Article History of Honeywell International Inc Ownership Of Ansys Inc
2009-08-052009-06-30 13F-HRIntegra Lifesciences Holdings CorpIARTUSMedical-Biomedical/Gene 92,700Added More25,00036.92 %$2,989,575$2,965,473$-24,102-0.80 % $-6,500News Article History of Honeywell International Inc Ownership Of Integra Lifesciences Holdings Corp
2009-08-052009-06-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 265,200Added More156,200143.30 %$11,668,800$14,225,328$2,556,52821.90 % $1,505,768News Article History of Honeywell International Inc Ownership Of Abbott Laboratories
2009-08-052009-06-30 13F-HRBjs Wholesale Club IncBJUSRetail-Discount 59,400Added More30,000102.04 %$1,916,244$2,071,872$155,6288.12 % $78,600News Article History of Honeywell International Inc Ownership Of Bjs Wholesale Club Inc
2009-08-052009-06-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 1,000,000New Holding1,000,000100 %$16,660,000$16,090,000$-570,000-3.42 % $-570,000News Article History of Honeywell International Inc Ownership Of Bank Of America Corp
2009-08-052009-06-30 13F-HRCr Bard IncBCRUSDisposable Medical Prod 72,000New Holding72,000100 %$5,345,280$5,811,840$466,5608.72 % $466,560News Article History of Honeywell International Inc Ownership Of Cr Bard Inc
2009-08-052009-06-30 13F-HRAmeriprise Financial IncAMPUSInvest Mgmnt/Advis Serv 504,700Added More108,90027.51 %$14,530,313$18,961,579$4,431,26630.49 % $956,142News Article History of Honeywell International Inc Ownership Of Ameriprise Financial Inc
2009-08-052009-06-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 560,900Sold Some-262,400-31.87 %$23,434,402$23,815,814$381,4121.62 % $-178,432News Article History of Honeywell International Inc Ownership Of Jpmorgan Chase And Co
2009-08-052009-06-30 13F-HRUti Worldwide IncUTIWVGTransport-Services 302,000No Change00 %$3,817,280$4,270,280$453,00011.86 % $0News Article History of Honeywell International Inc Ownership Of Uti Worldwide Inc
2009-08-052009-06-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 432,500Added More39,0009.91 %$13,874,600$14,925,575$1,050,9757.57 % $94,770News Article History of Honeywell International Inc Ownership Of Ei Du Pont De Nemours And Co
2009-08-052009-06-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 1,513,800Added More120,0008.60 %$22,949,208$25,795,152$2,845,94412.40 % $225,600News Article History of Honeywell International Inc Ownership Of Emc Corpmassachusetts
2009-08-052009-06-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 1,016,700Added More236,20030.26 %$19,174,962$19,561,308$386,3462.01 % $89,756News Article History of Honeywell International Inc Ownership Of Intel Corp
2009-08-052009-06-30 13F-HRActivision Blizzard IncATVIUSEntertainment Software 310,000Sold Some-9,000-2.82 %$3,580,500$3,527,800$-52,700-1.47 % $1,530News Article History of Honeywell International Inc Ownership Of Activision Blizzard Inc
2009-08-052009-06-30 13F-HRWaters CorpWATUSInstruments-Scientific 0Sold All-206,600-100 %---15.04 % $-1,594,952News Article History of Honeywell International Inc Ownership Of Waters Corp
2009-08-052009-06-30 13F-HRWestern Digital CorpWDCUSComputers-Memory Devices 0Sold All-25,000-100 %---18.48 % $-144,500News Article History of Honeywell International Inc Ownership Of Western Digital Corp
2009-08-052009-06-30 13F-HRPeoples United Financial IncPBCTUSS And L/Thrifts-Eastern Us 125,000Added More21,00020.19 %$2,135,000$2,058,750$-76,250-3.57 % $-12,810News Article History of Honeywell International Inc Ownership Of Peoples United Financial Inc
2009-08-052009-06-30 13F-HRInvesco LtdAVZUSInvest Mgmnt/Advis Serv 778,600Sold Some-54,600-6.55 %---- % News Article History of Honeywell International Inc Ownership Of Invesco Ltd
2009-08-052009-06-30 13F-HRLazard LtdLAZBMFinance-Invest Bnkr/Brkr 153,000Added More75,00096.15 %$5,720,670$5,937,930$217,2603.79 % $106,500News Article History of Honeywell International Inc Ownership Of Lazard Ltd
2009-08-052009-06-30 13F-HRSchering-Plough CorpSGPUSMedical-Drugs 631,800Added More56,0009.72 %$16,578,432--- % News Article History of Honeywell International Inc Ownership Of Schering-Plough Corp
2009-08-052009-06-30 13F-HREnergy Conversion Devices IncENERUSBatteries/Battery Sys 75,000No Change00 %$1,075,500$792,750$-282,750-26.29 % $0News Article History of Honeywell International Inc Ownership Of Energy Conversion Devices Inc
2009-08-052009-06-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 464,100Added More41,6149.84 %$22,768,746$27,873,846$5,105,10022.42 % $457,754News Article History of Honeywell International Inc Ownership Of Costco Wholesale Corp
2009-08-052009-06-30 13F-HRAutodesk IncADSKUSComputer Aided Design 380,700Added More6,0001.60 %$8,284,032$9,064,467$780,4359.42 % $12,300News Article History of Honeywell International Inc Ownership Of Autodesk Inc
2009-08-052009-06-30 13F-HRUlta Salon Cosmetics And Fragrance IncULTAUSRetail-Perfume And Cosmetics 0Sold All-61,679-100 %---51.30 % $-351,570News Article History of Honeywell International Inc Ownership Of Ulta Salon Cosmetics And Fragrance Inc
2009-08-052009-06-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 122,200Sold Some-9,700-7.35 %$7,877,012$10,334,454$2,457,44231.19 % $-195,067News Article History of Honeywell International Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-08-052009-06-30 13F-HRTarget CorpTGTUSRetail-Discount 198,300Added More18,0009.98 %$8,290,923$9,411,318$1,120,39513.51 % $101,700News Article History of Honeywell International Inc Ownership Of Target Corp
2009-08-052009-06-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 234,600Added More20,0009.31 %---- % News Article History of Honeywell International Inc Ownership Of Union Pacific Corp
2009-08-052009-06-30 13F-HRCoach IncCOHUSRetail-Apparel/Shoe 0Sold All-179,000-100 %---15.32 % $-803,710News Article History of Honeywell International Inc Ownership Of Coach Inc
2009-08-052009-06-30 13F-HRPfizer IncPFEUSMedical-Drugs 736,400Added More66,4009.91 %$11,686,668$13,520,304$1,833,63615.68 % $165,336News Article History of Honeywell International Inc Ownership Of Pfizer Inc
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