Bridges Investment Counsel’s Honeywell HON Stock Holding History

Bridges 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
2017 Q4	$1.08M	Hold	7,772	–	–	0.59%	54
2017 Q3	$995K	Sell	7,772 -14,985	-66%	-$1.86M	0.55%	57
2017 Q2	$2.74M	Buy	22,757 +9,174	+68%	+$1.08M	0.62%	52
2017 Q1	$1.53M	Sell	13,583 -9,450	-41%	-$1.04M	0.45%	56
2016 Q4	$2.41M	Sell	23,033 -819	-3%	-$83.3K	0.59%	55
2016 Q3	$2.5M	Buy	23,852 +140	+0.6%	+$14.6K	0.53%	55
2016 Q2	$2.48M	Buy	23,712 +222	+0.9%	+$22.8K	0.54%	56
2016 Q1	$2.37M	Buy	23,490 +10,747	+84%	+$1.01M	0.51%	57
2015 Q4	$1.17M	Hold	12,743	–	–	0.2%	75
2015 Q3	$1.17M	Sell	12,743 -7,864	-38%	-$716K	0.2%	75
2015 Q2	$1.89M	Buy	20,607 +4,868	+31%	+$454K	0.44%	65
2015 Q1	$1.48M	Buy	15,739 +1,558	+11%	+$143K	0.34%	81
2014 Q4	$1.27M	Buy	14,181 +307	+2%	+$26.4K	0.29%	85
2014 Q3	$1.16M	Hold	13,874	–	–	0.27%	88
2014 Q2	$1.16M	Buy	13,874 +639	+5%	+$53.4K	0.27%	89
2014 Q1	$1.1M	Hold	13,235	–	–	0.26%	90
2013 Q4	$1.09M	Hold	13,235	–	–	0.25%	91
2013 Q3	$987K	Hold	13,235	–	–	0.25%	93
2013 Q2	$944K	Buy	+13,235	New	+$913K	0.24%	93

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bridges Investment Counsel's HON Position: Q4 2017 in Review

Bridges Investment Counsel held its Honeywell (HON) position steady in Q4 2017 at 7,772 shares worth $1.08M. The position accounts for 0.59% of the portfolio, ranked #54.

Bridges Investment Counsel first reported a position in HON in Q2 2013 and has held it in 19 quarters since. The position peaked at $2.74M in Q2 2017. 1,714 funds tracked by Wall St. Rank hold HON as of Q4 2017.

Bridges Investment Counsel held 7,772 shares of Honeywell worth $1.08M as of Q4 2017.
Bridges Investment Counsel left its Honeywell share count unchanged in Q4 2017.
Honeywell made up 0.59% of Bridges Investment Counsel's portfolio in Q4 2017, its #54 holding.
Bridges Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 19 quarters since.
Bridges Investment Counsel's Honeywell position peaked at $2.74M in Q2 2017.
1,714 funds tracked by Wall St. Rank held Honeywell as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.