Honeywell International Inc.
US ˙ NasdaqGS ˙ US4385161066

SecurityHON / Honeywell International Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership187,156 shares
Latest Disclosed Value $ 26,528,000
Commonwealth Equity Services, Inc reports 4.12% increase in ownership of HON / Honeywell International Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 187,156 shares of Honeywell International Inc. (US:HON) valued at $25,398,192 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 179,753 shares of Honeywell International Inc.. This represents a change in shares of 4.12% during the quarter. The current value of the position is $40,045,769 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 HONEYWELL INTL COM 438516106 187,156 7,403 4.12 26,528 10.72 0.1587
2017-11-07 2017-09-30 13F HONEYWELL INTL COM 438516106 187,156 7,404 26,527
2018-02-16 2017-06-30 13F/A-1 HONEYWELL INTL COM 438516106 179,753 13,587 8.18 23,959 15.47 0.1522
2017-08-11 2017-06-30 13F HONEYWELL INTL COM 438516106 179,752 13,586 23,959
2018-02-16 2017-03-31 13F/A-1 HONEYWELL INTL COM 438516106 166,166 1,152 0.70 20,749 8.54 0.1389
2017-05-15 2017-03-31 13F HONEYWELL INTL COM 438516106 166,166 1,152 20,749
2018-02-16 2016-12-31 13F/A-1 HONEYWELL INTL COM 438516106 165,014 1,998 1.23 19,117 0.58 0.1412
2017-02-01 2016-12-31 13F HONEYWELL INTL COM 438516106 165,014 1,998 19,117
2016-10-25 2016-09-30 13F HONEYWELL INTL COM 438516106 163,016 4,605 2.91 19,006 3.15 0.1508
2016-08-04 2016-06-30 13F HONEYWELL INTL COM 438516106 158,411 9,979 6.72 18,426 10.79 0.1553
2016-04-27 2016-03-31 13F HONEYWELL INTL COM 438516106 148,432 6,876 4.86 16,632 13.44 0.1482
2016-01-19 2015-12-31 13F HONEYWELL INTL COM 438516106 141,556 6,020 4.44 14,661 14.24 0.1388
2015-10-27 2015-09-30 13F HONEYWELL INTL COM 438516106 135,536 3,931 2.99 12,834 -4.37 0.1351
2015-07-28 2015-06-30 13F HONEYWELL INTL COM 438516106 131,605 10,548 8.71 13,420 6.28 0.1334
2015-04-28 2015-03-31 13F HONEYWELL INTL COM 438516106 121,057 4,406 3.78 12,627 8.33 0.1311
2015-01-13 2014-12-31 13F HONEYWELL INTL COM 438516106 116,651 4,075 3.62 11,656 11.19 0.1306
2014-10-17 2014-09-30 13F HONEYWELL INTL COM 438516106 112,576 3,130 2.86 10,483 3.05 0.1274
2014-07-23 2014-06-30 13F HONEYWELL INTL COM 438516106 109,446 2,657 2.49 10,173 2.70 0.1238
2014-05-07 2014-03-31 13F HONEYWELL INTL COM 438516106 106,789 10,961 11.44 9,906 13.13 0.1368
2014-02-11 2013-12-31 13F HONEYWELL INTL COM 438516106 95,828 6,431 7.19 8,756 17.94 0.1272
2013-11-04 2013-09-30 13F HONEYWELL INTL COM 438516106 89,397 1,648 1.88 7,424 6.64 0.1206
2013-07-29 2013-06-30 13F HONEYWELL INTL COM 438516106 87,749 87,749 6,962 0.1228
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.