Asset Advisors Corp’s Honeywell HON Stock Holding History

Asset Advisors Corp’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
2018 Q2	$761K	Buy	5,850 +426	+8%	+$56.7K	0.13%	73
2018 Q1	$708K	Hold	5,424	–	–	0.12%	74
2017 Q4	$751K	Hold	5,424	–	–	0.12%	74
2017 Q3	$695K	Hold	5,424	–	–	0.12%	73
2017 Q2	$653K	Hold	5,424	–	–	0.12%	74
2017 Q1	$612K	Sell	5,424 -554	-9%	-$61.2K	0.11%	75
2016 Q4	$626K	Sell	5,978 -473	-7%	-$48.1K	0.13%	75
2016 Q3	$676K	Sell	6,451 -112	-2%	-$11.7K	0.14%	72
2016 Q2	$686K	Hold	6,563	–	–	0.14%	74
2016 Q1	$661K	Sell	6,563 -334	-5%	-$31.3K	0.14%	76
2015 Q4	$642K	Buy	6,897 +164	+2%	+$15K	0.14%	77
2015 Q3	$573K	Sell	6,733 -56	-0.8%	-$5.1K	0.14%	75
2015 Q2	$622K	Buy	6,789 +112	+2%	+$10.4K	0.14%	78
2015 Q1	$626K	Buy	6,677 +222	+3%	+$20.3K	0.14%	75
2014 Q4	$580K	Hold	6,455	–	–	0.13%	77
2014 Q3	$540K	Hold	6,455	–	–	0.12%	77
2014 Q2	$539K	Sell	6,455 -2,949	-31%	-$247K	0.12%	78
2014 Q1	$784K	Hold	9,404	–	–	0.19%	74
2013 Q4	$772K	Sell	9,404 -1,224	-12%	-$95.7K	0.18%	72
2013 Q3	$793K	Hold	10,628	–	–	0.23%	69
2013 Q2	$758K	Buy	+10,628	New	+$733K	0.22%	70

Other funds holding HON

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Advisors Corp's HON Position: Q2 2018 in Review

Asset Advisors Corp increased its Honeywell (HON) stake by 7.9% in Q2 2018, buying an estimated $56.7K and bringing the position to 5,850 shares worth $761K. The position accounts for 0.13% of the portfolio, ranked #73.

Asset Advisors Corp first reported a position in HON in Q2 2013 and has held it in 21 quarters since. The position peaked at $793K in Q3 2013. 1,727 funds tracked by Wall St. Rank hold HON as of Q2 2018.

Asset Advisors Corp held 5,850 shares of Honeywell worth $761K as of Q2 2018.
Asset Advisors Corp bought 426 Honeywell shares in Q2 2018, an estimated $56.7K.
Honeywell made up 0.13% of Asset Advisors Corp's portfolio in Q2 2018, its #73 holding.
Asset Advisors Corp first reported a position in Honeywell in Q2 2013 and has held it in 21 quarters since.
Asset Advisors Corp's Honeywell position peaked at $793K in Q3 2013.
1,727 funds tracked by Wall St. Rank held Honeywell as of Q2 2018.

Based on Asset Advisors Corp's 13F filing for Q2 2018, filed 20 Jul 2018.