Burnham Asset Management’s Honeywell HON Stock Holding History

Burnham Asset Management’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
2016 Q2	$4.93M	Buy	47,220 +3,401	+8%	+$350K	1.37%	18
2016 Q1	$4.42M	Buy	43,819 +11,205	+34%	+$1.05M	1.4%	13
2015 Q4	$3.04M	Sell	32,614 -593	-2%	-$54.4K	0.83%	41
2015 Q3	$2.83M	Sell	33,207 -267	-0.8%	-$24.3K	0.75%	43
2015 Q2	$3.07M	Sell	33,474 -500	-1%	-$46.6K	0.71%	41
2015 Q1	$3.18M	Sell	33,974 -28	-0.1%	-$2.56K	0.73%	38
2014 Q4	$3.05M	Sell	34,002 -139	-0.4%	-$12K	0.69%	38
2014 Q3	$2.86M	Hold	34,141	–	–	0.63%	41
2014 Q2	$2.85M	Buy	34,141 +11	+0%	+$920	0.63%	44
2014 Q1	$2.85M	Buy	34,130 +55	+0.2%	+$4.55K	0.67%	44
2013 Q4	$2.8M	Sell	34,075 -167	-0.5%	-$13.1K	0.65%	44
2013 Q3	$2.56M	Sell	34,242 -178	-0.5%	-$13.2K	0.63%	48
2013 Q2	$2.45M	Buy	+34,420	New	+$2.37M	0.62%	49

Other funds holding HON

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Burnham Asset Management's HON Position: Q2 2016 in Review

Burnham Asset Management increased its Honeywell (HON) stake by 7.8% in Q2 2016, buying an estimated $350K and bringing the position to 47,220 shares worth $4.93M. The position accounts for 1.37% of the portfolio, ranked #18.

Burnham Asset Management first reported a position in HON in Q2 2013 and has held it in 13 quarters since. 1,341 funds tracked by Wall St. Rank hold HON as of Q2 2016.

Burnham Asset Management held 47,220 shares of Honeywell worth $4.93M as of Q2 2016.
Burnham Asset Management bought 3,401 Honeywell shares in Q2 2016, an estimated $350K.
Honeywell made up 1.37% of Burnham Asset Management's portfolio in Q2 2016, its #18 holding.
Burnham Asset Management first reported a position in Honeywell in Q2 2013 and has held it in 13 quarters since.
1,341 funds tracked by Wall St. Rank held Honeywell as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.