Highmount Capital’s Honeywell HON Stock Holding History

Highmount Capital’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 Q2	$1.44M	Buy	15,722 +1,363	+9%	+$127K	0.37%	64
2015 Q1	$1.35M	Buy	14,359 +151	+1%	+$13.8K	0.33%	65
2014 Q4	$1.28M	Buy	14,208 +105	+0.7%	+$9.03K	0.31%	68
2014 Q3	$1.18M	Buy	14,103 +134	+1%	+$11.4K	0.29%	74
2014 Q2	$1.17M	Buy	13,969 +423	+3%	+$35.4K	0.28%	76
2014 Q1	$1.13M	Buy	13,546 +439	+3%	+$36.3K	0.26%	76
2013 Q4	$1.08M	Buy	13,107 +2,315	+21%	+$181K	0.25%	73
2013 Q3	$805K	Buy	10,792 +1,386	+15%	+$103K	0.2%	75
2013 Q2	$671K	Buy	+9,406	New	+$649K	0.18%	80

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Highmount Capital's HON Position: Q2 2015 in Review

Highmount Capital increased its Honeywell (HON) stake by 9.5% in Q2 2015, buying an estimated $127K and bringing the position to 15,722 shares worth $1.44M. The position accounts for 0.37% of the portfolio, ranked #64.

Highmount Capital first reported a position in HON in Q2 2013 and has held it in 9 quarters since. 1,243 funds tracked by Wall St. Rank hold HON as of Q2 2015.

Highmount Capital held 15,722 shares of Honeywell worth $1.44M as of Q2 2015.
Highmount Capital bought 1,363 Honeywell shares in Q2 2015, an estimated $127K.
Honeywell made up 0.37% of Highmount Capital's portfolio in Q2 2015, its #64 holding.
Highmount Capital first reported a position in Honeywell in Q2 2013 and has held it in 9 quarters since.
1,243 funds tracked by Wall St. Rank held Honeywell as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.