Dunvegan Associates’s Honeywell HON Stock Holding History

Dunvegan Associates’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
2015 Q4	$23K	Hold	250	–	–	0.03%	130
2015 Q3	$21K	Hold	250	–	–	0.02%	136
2015 Q2	$23K	Hold	250	–	–	0.03%	129
2015 Q1	$23K	Hold	250	–	–	0.02%	137
2014 Q4	$22K	Hold	250	–	–	0.02%	136
2014 Q3	$21K	Hold	250	–	–	0.02%	132
2014 Q2	$21K	Hold	250	–	–	0.02%	132
2014 Q1	$21K	Buy	+250	New	+$20.7K	0.02%	136

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.55T AUM 33.47% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dunvegan Associates's HON Position: Q4 2015 in Review

Dunvegan Associates held its Honeywell (HON) position steady in Q4 2015 at 250 shares worth $23K. The position accounts for 0.03% of the portfolio, ranked #130.

Dunvegan Associates first reported a position in HON in Q1 2014 and has held it in 8 quarters since. 1,303 funds tracked by Wall St. Rank hold HON as of Q4 2015.

Dunvegan Associates held 250 shares of Honeywell worth $23K as of Q4 2015.
Dunvegan Associates left its Honeywell share count unchanged in Q4 2015.
Honeywell made up 0.03% of Dunvegan Associates's portfolio in Q4 2015, its #130 holding.
Dunvegan Associates first reported a position in Honeywell in Q1 2014 and has held it in 8 quarters since.
1,303 funds tracked by Wall St. Rank held Honeywell as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.