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Institutional Holdings of HONEYWELL INTERNATIONAL, INC. (HON) on 12/31/2011

1. Company Information

Company/StockHONEYWELL INTERNATIONAL, INC. (stock symbol: HON)
Funds Ownership797 out of total 3028 funds (26%) own this stock
Funds own total 604,991,519 shares, 76.87% of all outstanding shares
Funds SOLD -2,625,243 shares (-0.43%) in the quarter ended on 12/31/2011

2. Top 20 Funds Held HON in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)STATE STREET CORP77,193,567Cut -1.59%0.74%9.81%
2.)VANGUARD GROUP INC30,314,887Added 0.66%0.26%3.85%
3.)MASSACHUSETTS FINANCIAL SERVICES CO MA 28,754,298Added 5.15%1.74%3.65%
4.)WELLINGTON MANAGEMENT CO LLP23,529,100Added 3.47%0.50%2.99%
5.)BLACKROCK INSTITUTIONAL TRUST COMPANY NA19,792,557Added 7.25%0.28%2.51%
6.)EVERCORE TRUST COMPANY NA19,712,106Unchanged5.03%2.50%
7.)FMR LLC19,453,192Cut -3.24%0.22%2.47%
8.)BARROW HANLEY MEWHINNEY & STRAUSS INC17,019,528Added 0.67%2.15%2.16%
9.)PRICE T ROWE ASSOCIATES INC MD 16,908,820Added 3.38%0.32%2.15%
10.)PRIMECAP MANAGEMENT CO CA 14,774,494Cut -0.28%1.28%1.88%
11.)J P MORGAN CHASE & CO14,207,207Cut -2.05%0.36%1.81%
12.)INSTITUTIONAL CAPITAL CORP12,348,821Added 15.49%4.13%1.57%
13.)BANK OF NEW YORK MELLON CORP12,219,083Added 4.58%0.28%1.55%
14.)TIAA CREF INVESTMENT MANAGEMENT LLC11,408,243Added 4.07%0.60%1.45%
15.)GOLDMAN SACHS GROUP INC10,000,437Cut -13.77%0.27%1.27%
16.)CAPITAL WORLD INVESTORS8,850,000Unchanged0.18%1.12%
17.)NORTHERN TRUST CORP8,777,204Added 2.07%0.25%1.12%
18.)BANK OF AMERICA CORP DE 8,750,085Cut -7.45%0.34%1.11%
19.)MORGAN STANLEY8,678,076Added 6.84%0.29%1.10%
20.)AMERIPRISE FINANCIAL INC7,855,003Cut -0.38%0.33%1.00%



3. Top 20 Funds Held HON in this Quarter (By % of Portfolio) Add to Yahoo Finance Message Board

No.FundSharesPut/CallActivity(Shr)% Port.% Out. Shrs
1.)GRUSS & CO INC470,781Cut -0.08%15.45%0.06%
2.)CINCINNATI FINANCIAL CORP947,500Unchanged6.36%0.12%
3.)EVERCORE TRUST COMPANY NA19,712,106Unchanged5.03%2.50%
4.)MAR VISTA INVESTMENT PARTNERS LLC1,074,288Added 13.98%4.85%0.14%
5.)UNITED BANK VA 6,987Added 14.15%4.53%0.00%
6.)CINCINNATI CASUALTY CO50,000Unchanged4.38%0.01%
7.)INSTITUTIONAL CAPITAL CORP12,348,821Added 15.49%4.13%1.57%
8.)MOUNT VERNON ASSOCIATES INC MD 64,099Cut -0.16%3.85%0.01%
9.)MAIRS & POWER INC2,410,291Added 1.33%3.74%0.31%
10.)CHESWICK WRIGHT WEALTH MANAGEMENT LLC6,039Cut -0.08%3.63%0.00%
11.)FIRST FIDUCIARY INVESTMENT COUNSEL INC173,915Added 16.66%3.45%0.02%
12.)CAMPBELL NEWMAN ASSET MANAGEMENT INC219,765Added 97.38%3.41%0.03%
13.)AMERICA FIRST INVESTMENT ADVISORS LLC91,598Cut -2.26%3.34%0.01%
14.)FORT PITT CAPITAL GROUP INC282Cut -0.70%3.27%0.00%
15.)NEEDELMAN ASSET MANAGEMENT INC12,560Cut -1.41%3.27%0.00%
16.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC270,507New3.17%0.03%
17.)TIRSCHWELL & LOEWY INC199,500Cut -2.30%3.15%0.03%
18.)DELTA ASSET MANAGEMENT LLC TN181,636Added 0.79%3.11%0.02%
19.)BRONSON POINT MANAGEMENT LLC185,000New3.07%0.02%
20.)SALEM CAPITAL MANAGEMENT INC116,643Cut -1.77%3.00%0.01%

4. Top 20 Funds BOUGHT NEW HON in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC2,825,2830.18%0.36%
2.)FRIESS ASSOCIATES LLC886,7001.17%0.11%
3.)PARALLAX VOLATILITY ADVISERS LLC490,000PUT0.17%0.06%
4.)PARALLAX VOLATILITY ADVISERS LLC352,200CALL0.12%0.04%
5.)WESTPAC BANKING CORP306,3290.32%0.04%
6.)SIT INVESTMENT ASSOCIATES INC297,9750.47%0.04%
7.)INDEPENDENCE CAPITAL ASSET PARTNERS LLC270,5073.17%0.03%
8.)FJARDE AP FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND)265,0760.34%0.03%
9.)TD SECURITIES (USA) LLC248,2620.36%0.03%
10.)MADISON SQUARE INVESTORS LLC237,1990.14%0.03%
11.)ALYDAR PARTNERS LLC220,0000.64%0.03%
12.)BRONSON POINT MANAGEMENT LLC185,0003.07%0.02%
13.)ANDRA AP FONDEN160,4000.28%0.02%
14.)BRANDYWINE ASSET MANAGEMENT LLC150,1500.09%0.02%
15.)JD CAPITAL MANAGEMENT LLC124,600PUT0.33%0.02%
16.)SMITH ASSET MANAGEMENT GROUP LP118,4890.33%0.02%
17.)CENTRE ASSET MANAGEMENT LLC87,9701.14%0.01%
18.)ROYAL BANK OF CANADA 81,700CALL0.00%0.01%
19.)HALE & DORR CAPITAL MANAGEMENT LLC79,1970.68%0.01%
20.)1798 GLOBAL PARTNERS (CAYMAN ISLANDS) LTD77,9000.40%0.01%

5. Top 20 Funds SOLD OUT HON in this Quarter (By Shares) Add to Yahoo Finance Message Board

No.FundSharesPut/Call% Port.% Out. Shrs
1.)JANUS CAPITAL MANAGEMENT LLC3,705,2830.20%0.47%
2.)TIMBER HILL LLC1,227,200CALL0.14%0.16%
3.)ING INVESTMENT MANAGEMENT (EUROPE) BV1,172,2140.58%0.15%
4.)KINGDON CAPITAL MANAGEMENT LLC1,050,0001.73%0.13%
5.)TIMBER HILL LLC1,018,800PUT0.11%0.13%
6.)CALAMOS ADVISORS LLC769,0000.17%0.10%
7.)EAGLE ASSET MANAGEMENT INC452,5570.21%0.06%
8.)ARROWGRASS CAPITAL PARTNERS (US) LP325,600CALL0.59%0.04%
9.)ARROWGRASS CAPITAL PARTNERS (US) LP325,600PUT0.59%0.04%
10.)MADISON SQUARE INVESTORS LLC273,3410.13%0.03%
11.)ARROWGRASS CAPITAL PARTNERS (US) LP255,6610.46%0.03%
12.)CROFT LEOMINSTER INC228,8830.26%0.03%
13.)GW CAPITAL MANAGEMENT LLC218,9800.33%0.03%
14.)MARVIN & PALMER ASSOCIATES INC206,6001.03%0.03%
15.)AXA FINANCIAL INC189,9000.05%0.02%
16.)CAXTON ASSOCIATES LLC161,4480.34%0.02%
17.)BRYN MAWR CAPITAL MANAGEMENT INC158,2170.58%0.02%
18.)GREAT WEST LIFE ASSURANCE CO CAN 134,4190.05%0.02%
19.)BRIDGEWATER ASSOCIATES INC117,2990.08%0.01%
20.)NOMURA ASSET MANAGEMENT SINGAPORE LTD105,9001.26%0.01%