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Ambs Investment Counsel’s Honeywell HON Stock Holding History

Ambs Investment Counsel’s Portfolio HON Stock Details HON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$266K Hold
3,561
– – 0.16% 59
2013
Q2 		$254K Buy
+3,561
New +$246K 0.12% 53

Other funds holding HON

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ambs Investment Counsel's HON Position: Q3 2013 in Review

Ambs Investment Counsel held its Honeywell (HON) position steady in Q3 2013 at 3,561 shares worth $266K. The position accounts for 0.16% of the portfolio, ranked #59.

Ambs Investment Counsel first reported a position in HON in Q2 2013 and has held it in 2 quarters since. 992 funds tracked by Wall St. Rank hold HON as of Q3 2013.

  • Ambs Investment Counsel held 3,561 shares of Honeywell worth $266K as of Q3 2013.
  • Ambs Investment Counsel left its Honeywell share count unchanged in Q3 2013.
  • Honeywell made up 0.16% of Ambs Investment Counsel's portfolio in Q3 2013, its #59 holding.
  • Ambs Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 2 quarters since.
  • 992 funds tracked by Wall St. Rank held Honeywell as of Q3 2013.

Based on Ambs Investment Counsel's 13F filing for Q3 2013, filed 4 Nov 2013.