HONEYWELL INTERNATIONAL INC - COM (HON)

Q1 2012 13F Holders as of 31 Mar 2012

Type / Class
Equity / COM
Total 13F shares
431,739
Share change
-37,566
Total reported value
$26,318,788
Price per share
$61.05
Number of holders
12
Value change
-$2,291,531
Number of buys
2
Number of sells
7

Institutional Holders of HONEYWELL INTERNATIONAL INC - COM (HON) as of Q1 2012

As of 31 Mar 2012, HONEYWELL INTERNATIONAL INC - COM (HON) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 431,739 shares. The largest 10 holders included MUFG Americas Holdings Corp, Advantus Capital Management Inc, HUNTINGTON NATIONAL BANK, B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund, HUNTINGTON ASSET ADVISORS, INC., Zurcher Kantonalbank (Zurich Cantonalbank), AMALGAMATED BANK, VECTOR WEALTH MANAGEMENT, LLC, Rehmann Capital Advisory Group, and Smith Affiliated Capital Corp.. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2012 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.