Honeywell International Inc (773840) Portfolio


Number of Companies: 158
Inflow: $495,468 K
Outflow: $-619,614 K
Net Flow: $-124,145 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 709,400 New Holding 709,400 $95.74 $67,917 $67,917
2996 7 Target Corp (TGT) Mass Merchants 695,000 New Holding 695,000 $69.82 $48,524 $48,524
3009 8 General Dynamics Corp (GD) Defense Primes 216,000 New Holding 216,000 $139.24 $30,075 $30,075
3044 9 Costco Wholesale Corp (COST) Mass Merchants 419,200 Added More 169,100 $157.04 $26,555 $65,831
2674 7 Nordstrom Inc (JWN) Department Stores 530,000 New Holding 530,000 $38.05 $20,166 $20,166
2861 30 Abbott Laboratories (ABT) Life Science Equipment 1,739,526 Added More 504,100 $39.31 $19,816 $68,380
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 98,000 New Holding 98,000 $195.92 $19,200 $19,200
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 310,000 New Holding 310,000 $57.24 $17,744 $17,744
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 385,000 New Holding 385,000 $45.13 $17,375 $17,375
564 3 Toll Brothers Inc (TOL) Homebuilders 630,000 New Holding 630,000 $26.91 $16,953 $16,953
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 127,000 New Holding 127,000 $128.79 $16,356 $16,356
3066 59 Amgen Inc (AMGN) Biotech 150,000 Added More 100,000 $152.15 $15,215 $22,822
53 2 Dexcom Inc (DXCM) Medical Equipment 191,113 New Holding 191,113 $79.33 $15,160 $15,160
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 1,225,000 New Holding 1,225,000 $11.80 $14,455 $14,455
3016 38 Starbucks Corp (SBUX) Restaurants 718,062 Added More 232,100 $57.12 $13,257 $41,015
2425 16 Invesco Ltd (IVZ) Investment Management 650,000 Added More 492,000 $25.54 $12,565 $16,601
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 200,000 New Holding 200,000 $53.57 $10,714 $10,714
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 31,540 Added More 8,300 $1248.41 $10,361 $39,374
3008 5 Eli Lilly And Co (LLY) Large Pharma 125,000 New Holding 125,000 $78.75 $9,843 $9,843
105 1 Centene Corp (CNC) Managed Care 134,300 New Holding 134,300 $71.37 $9,584 $9,584
2626 34 Buffalo Wild Wings Inc (BWLD) Restaurants 63,000 New Holding 63,000 $138.95 $8,753 $8,753
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 457,300 Added More 111,500 $78.01 $8,698 $35,673
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 182,900 Added More 50,100 $170.56 $8,545 $31,195
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 641,800 Added More 115,300 $55.20 $6,364 $35,427
3005 17 Lowes Cos Inc (LOW) Home Products Stores 672,700 Added More 77,500 $79.17 $6,135 $53,257
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 439,700 Added More 101,500 $55.93 $5,676 $24,592
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 490,300 Added More 81,800 $67.15 $5,492 $32,923
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 395,900 Added More 61,400 $79.08 $4,855 $31,307
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,209,400 Added More 104,800 $45.51 $4,769 $55,039
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,972,200 Added More 91,200 $47.33 $4,316 $93,344
3030 69 Intel Corp (INTC) Semiconductor Devices 811,000 Added More 123,000 $32.80 $4,034 $26,600
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 438,400 Added More 101,700 $34.89 $3,548 $15,295
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,777,000 Added More 41,200 $51.17 $2,108 $90,929
663 44 Corrections Corp Of America (CXW) Reit 50,775 New Holding 50,775 $35.02 $1,778 $1,778
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 677,600 Added More 77,600 $22.49 $1,745 $15,239
2651 112 Realty Income Corp (O) Reit 74,040 Added More 12,700 $69.36 $880 $5,135
101 6 Epr Properties (EPR) Reit 26,600 Added More 8,100 $80.68 $653 $2,146
2800 121 Vornado Realty Trust (VNO) Reit 50,710 Added More 6,000 $100.12 $600 $5,077
3079 54 Apple Inc (AAPL) Communications Equipment 801,200 Added More 3,600 $95.60 $344 $76,594
393 29 Ddr Corp (DDR) Reit 150,000 Added More 18,800 $18.14 $341 $2,721
3070 18 Home Depot Inc (HD) Home Products Stores 448,036 Added More 2,000 $127.69 $255 $57,209
3011 13 Citigroup Inc (C) Diversified Banks 1,349,700 Added More 5,900 $42.39 $250 $57,213
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,993,100 Added More 17,600 $13.27 $233 $52,988
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 702,400 Added More 3,100 $73.55 $228 $51,661
2294 97 National Retail Properties (NNN) Reit 53,490 Added More 4,200 $51.72 $217 $2,766
3059 25 Pepsico Inc (PEP) Beverages 461,000 Added More 2,000 $105.94 $211 $48,838
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 250,300 Added More 1,300 $148.58 $193 $37,189
3036 50 American International Group (AIG) P And C Insurance 688,200 Added More 3,200 $52.89 $169 $36,398
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 484,700 Added More 2,100 $77.23 $162 $37,433
2823 28 Discover Financial Services (DFS) Consumer Finance 622,900 Added More 2,900 $53.59 $155 $33,381
3035 2 United Parcel Service-Cl B (UPS) Courier Services 506,500 Added More 1,400 $107.72 $150 $54,560
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 524,400 Added More 2,300 $65.19 $149 $34,185
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 1,167,000 Added More 5,200 $27.17 $141 $31,707
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 419,000 Added More 1,800 $74.17 $133 $31,077
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 218,200 Added More 900 $147.76 $132 $32,241
3049 6 General Electric Co (GE) Electrical Power Equipment 1,290,800 Added More 4,200 $31.48 $132 $40,634
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 327,000 Added More 1,500 $88.06 $132 $28,795
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 411,900 Added More 1,800 $63.68 $114 $26,229
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 237,400 Added More 1,100 $104.15 $114 $24,725
2947 88 Intuit Inc (INTU) Application Software 221,100 Added More 1,000 $111.61 $111 $24,676
3000 32 American Express Co (AXP) Consumer Finance 386,100 Added More 1,700 $60.76 $103 $23,459
2810 85 Activision Blizzard Inc (ATVI) Application Software 542,500 Added More 2,500 $39.63 $99 $21,499
2514 18 Affiliated Managers Group (AMG) Investment Management 156,650 Added More 700 $140.77 $98 $22,051
2921 14 Delta Air Lines Inc (DAL) Airlines 615,800 Added More 2,600 $36.43 $94 $22,433
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 243,300 Added More 1,000 $89.85 $89 $21,860
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 212,900 Added More 1,000 $67.90 $67 $14,455
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 184,600 Added More 800 $47.26 $37 $8,724
2796 120 Federal Realty Invs Trust (FRT) Reit 25,440 No Change 0 $165.55 $0 $4,211
665 45 Kimco Realty Corp (KIM) Reit 143,390 No Change 0 $31.38 $0 $4,499
2695 114 Macerich Cothe (MAC) Reit 24,925 No Change 0 $85.39 $0 $2,128
3022 6 Altria Group Inc (MO) Tobacco 132,400 No Change 0 $68.96 $0 $9,130
2396 103 Udr Inc (UDR) Reit 88,510 No Change 0 $36.92 $0 $3,267
2736 118 Ventas Inc (VTR) Reit 87,230 No Change 0 $72.82 $0 $6,352
134 9 Healthcare Realty Trust Inc (HR) Reit 73,868 No Change 0 $34.99 $0 $2,584
2814 122 Equity Residential (EQR) Reit 109,850 No Change 0 $68.88 $0 $7,566
2697 8 Kohls Corp (KSS) Department Stores 331,200 No Change 0 $37.92 $0 $12,559
2664 113 Sl Green Realty Corp (SLG) Reit 38,270 No Change 0 $106.47 $0 $4,074
207 15 Pebblebrook Hotel Trust (PEB) Reit 48,075 No Change 0 $26.25 $0 $1,261
65 5 Regency Centers Corp (REG) Reit 44,377 No Change 0 $83.73 $0 $3,715
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 72,290 No Change 0 $44.16 $0 $3,192
232 19 Brandywine Realty Trust (BDN) Reit 113,000 No Change 0 $16.80 $0 $1,898
59 2 Astrazeneca Plc (AZN) Large Pharma 841,500 No Change 0 $30.19 $0 $25,404
3071 42 Intl Business Machines Corp (IBM) It Services 100,000 No Change 0 $151.78 $0 $15,178
2725 116 Digital Realty Trust Inc (DLR) Reit 36,901 No Change 0 $108.99 $0 $4,021
172 12 First Industrial Realty Tr (FR) Reit 83,100 Sold Some -2,000 $27.82 $-55 $2,311
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 1,000,000 Sold Some -14,800 $12.34 $-182 $12,340
2890 124 Extra Space Storage Inc (EXR) Reit 33,780 Sold Some -2,100 $92.54 $-194 $3,126
26 2 Cubesmart (CUBE) Reit 61,400 Sold Some -6,600 $30.88 $-203 $1,896
2967 127 Essex Property Trust Inc (ESS) Reit 18,820 Sold Some -950 $228.09 $-216 $4,292
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 119,197 Sold Some -19,300 $12.07 $-232 $1,438
61 4 Kilroy Realty Corp (KRC) Reit 34,080 Sold Some -3,800 $66.29 $-251 $2,259
3041 130 Public Storage (PSA) Reit 34,550 Sold Some -1,210 $255.59 $-309 $8,830
361 28 Hudson Pacific Properties In (HPP) Reit 48,980 Sold Some -13,300 $29.18 $-388 $1,429
2424 104 Equity Lifestyle Properties (ELS) Reit 36,310 Sold Some -4,900 $80.05 $-392 $2,906
2851 123 General Growth Properties (GGP) Reit 168,050 Sold Some -13,500 $29.82 $-402 $5,011
2733 117 Host Hotels And Resorts Inc (HST) Reit 201,040 Sold Some -28,800 $16.21 $-466 $3,258
2499 109 Duke Realty Corp (DRE) Reit 111,515 Sold Some -24,200 $26.66 $-645 $2,972
2744 119 Hcp Inc (HCP) Reit 79,891 Sold Some -19,300 $35.38 $-682 $2,826
3065 7 Philip Morris International (PM) Tobacco 597,400 Sold Some -6,900 $101.72 $-701 $60,767
288 23 Alexandria Real Estate Equit (ARE) Reit 26,270 Sold Some -6,900 $103.52 $-714 $2,719
2949 126 Boston Properties Inc (BXP) Reit 45,660 Sold Some -5,500 $131.90 $-725 $6,022
2829 19 Prudential Financial Inc (PRU) Life Insurance 555,900 Sold Some -10,200 $71.34 $-727 $39,657
2712 115 Highwoods Properties Inc (HIW) Reit 43,600 Sold Some -13,900 $52.80 $-733 $2,302
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 300,000 Sold Some -15,000 $62.14 $-932 $18,642
2508 4 Sanofi (SNY) Large Pharma 480,000 Sold Some -24,000 $41.85 $-1,004 $20,088
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 300,000 Sold Some -28,000 $49.71 $-1,391 $14,913
304 1 Total Sa (TOT) Integrated Oils 300,000 Sold Some -30,000 $48.10 $-1,443 $14,430
2850 27 Southern Cothe (SO) Integrated Utilities 320,000 Sold Some -30,000 $53.63 $-1,608 $17,161
2669 16 Te Connectivity Ltd (TEL) Electrical Components 270,400 Sold Some -28,600 $57.11 $-1,633 $15,442
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 270,000 Sold Some -30,000 $55.84 $-1,675 $15,076
3021 55 Celgene Corp (CELG) Biotech 498,000 Sold Some -17,800 $98.63 $-1,755 $49,117
2743 20 International Paper Co (IP) Containers And Packaging 755,400 Sold Some -48,500 $42.38 $-2,055 $32,013
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 742,300 Sold Some -25,600 $93.74 $-2,399 $69,583
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 727,000 Sold Some -76,500 $31.70 $-2,425 $23,045
3053 58 Biogen Inc (BIIB) Biotech 190,600 Sold Some -14,000 $241.82 $-3,385 $46,090
3062 63 Atandt Inc (T) Telecom Carriers 360,000 Sold Some -96,000 $43.21 $-4,148 $15,555
290 2 Cinemark Holdings Inc (CNK) Entertainment Facilities 235,000 Sold Some -125,000 $36.46 $-4,557 $8,568
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 1,257,100 Sold Some -193,600 $23.97 $-4,640 $30,132
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 921,700 Sold Some -96,800 $50.76 $-4,913 $46,785
859 6 Regal Entertainment Group-A (RGC) Entertainment Facilities 481,000 Sold Some -247,000 $22.04 $-5,443 $10,601
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 167,400 Sold Some -49,100 $112.39 $-5,518 $18,814
150 7 Cerner Corp (CERN) Application Software 512,800 Sold Some -97,300 $58.60 $-5,701 $30,050
2831 5 Kansas City Southern (KSU) Rail Freight 294,300 Sold Some -73,400 $90.09 $-6,612 $26,513
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 200,000 Sold Some -142,000 $47.60 $-6,759 $9,520
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 495,200 Sold Some -127,300 $53.25 $-6,778 $26,369
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,654,200 Sold Some -244,300 $28.69 $-7,008 $47,458
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 334,100 Sold Some -98,800 $73.68 $-7,279 $24,616
3010 11 Aetna Inc (AET) Managed Care 272,200 Sold Some -68,500 $122.13 $-8,365 $33,243
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 269,000 Sold Some -46,900 $186.65 $-8,753 $50,208
2116 88 Camden Property Trust (CPT) Reit 125,000 Sold Some -103,300 $88.42 $-9,133 $11,052
3061 12 Chevron Corp (CVX) Integrated Oils 791,700 Sold Some -89,300 $104.83 $-9,361 $82,993
3064 14 Walt Disney Cothe (DIS) Entertainment Content 292,000 Sold Some -98,300 $97.82 $-9,615 $28,563
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 348,000 Sold Some -207,300 $47.01 $-9,745 $16,359
2908 125 Prologis Inc (PLD) Reit 376,600 Sold Some -226,900 $49.04 $-11,127 $18,468
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 541,500 Sold Some -156,800 $75.56 $-11,847 $40,915
2981 80 Eog Resources Inc (EOG) Exploration And Production 282,200 Sold Some -147,900 $83.42 $-12,337 $23,541
2401 4 Harley-Davidson Inc (HOG) Automobiles 0 Sold All -278,391 $45.30 $-12,611 $0
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -879,300 $15.01 $-13,198 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 250,000 Sold Some -235,100 $57.61 $-13,544 $14,402
2607 17 Flowserve Corp (FLS) Flow Control Equipment 0 Sold All -327,482 $45.17 $-14,792 $0
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 0 Sold All -340,000 $44.38 $-15,089 $0
2950 8 General Motors Co (GM) Automobiles 0 Sold All -562,878 $28.30 $-15,929 $0
49 1 Novartis Ag (NVS) Large Pharma 160,000 Sold Some -200,000 $82.51 $-16,502 $13,201
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -391,800 $43.14 $-16,902 $0
3074 26 Facebook Inc-A (FB) Internet Media 224,500 Sold Some -148,400 $114.28 $-16,959 $25,655
2645 263 Suntrust Banks Inc (STI) Banks 382,000 Sold Some -448,000 $41.08 $-18,403 $15,692
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 0 Sold All -327,100 $56.64 $-18,526 $0
3055 131 Simon Property Group Inc (SPG) Reit 80,955 Sold Some -90,500 $216.90 $-19,629 $17,559
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 0 Sold All -440,200 $45.29 $-19,936 $0
2927 6 Ford Motor Co (F) Automobiles 0 Sold All -1,599,600 $12.57 $-20,106 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 91,195 Sold Some -114,705 $180.39 $-20,691 $16,450
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -262,576 $79.31 $-20,824 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 0 Sold All -218,200 $101.00 $-22,038 $0
2976 33 Oracle Corp (ORCL) Infrastructure Software 0 Sold All -555,900 $40.93 $-22,752 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 0 Sold All -385,000 $61.91 $-23,835 $0
2959 33 Duke Energy Corp (DUK) Integrated Utilities 150,000 Sold Some -283,900 $85.79 $-24,355 $12,868
3031 8 Pfizer Inc (PFE) Large Pharma 0 Sold All -750,000 $35.21 $-26,407 $0
2652 20 Cms Energy Corp (CMS) Integrated Utilities 250,000 Sold Some -806,500 $45.86 $-36,986 $11,465