Lodestar Investment Counsel’s Honeywell HON Stock Holding History

Lodestar 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
2019 Q2	$857K	Buy	5,205 +265	+5%	+$42.2K	0.09%	99
2019 Q1	$740K	Hold	4,940	–	–	0.08%	106
2018 Q4	$615K	Sell	4,940 -148	-3%	-$20.2K	0.07%	112
2018 Q3	$765K	Sell	5,088 -8	-0.2%	-$1.13K	0.08%	109
2018 Q2	$663K	Buy	5,096 +8	+0.2%	+$1.06K	0.08%	117
2018 Q1	$664K	Sell	5,088 -110	-2%	-$15.2K	0.08%	111
2017 Q4	$720K	Buy	5,198 +163	+3%	+$21.9K	0.08%	107
2017 Q3	$645K	Sell	5,035 -27	-0.5%	-$3.35K	0.08%	105
2017 Q2	$610K	Hold	5,062	–	–	0.08%	104
2017 Q1	$571K	Buy	5,062 +746	+17%	+$82.4K	0.07%	108
2016 Q4	$452K	Sell	4,316 -23	-0.5%	-$2.34K	0.06%	119
2016 Q3	$455K	Hold	4,339	–	–	0.06%	115
2016 Q2	$454K	Buy	4,339 +2	+0%	+$206	0.06%	114
2016 Q1	$437K	Buy	4,337 +612	+16%	+$57.4K	0.06%	119
2015 Q4	$347K	Hold	3,725	–	–	0.05%	116
2015 Q3	$317K	Sell	3,725 -278	-7%	-$25.3K	0.05%	117
2015 Q2	$367K	Hold	4,003	–	–	0.06%	117
2015 Q1	$375K	Buy	4,003 +1,202	+43%	+$110K	0.06%	116
2014 Q4	$251K	Buy	2,801 +113	+4%	+$9.72K	0.07%	104
2014 Q3	$225K	Hold	2,688	–	–	0.07%	107
2014 Q2	$224K	Sell	2,688 -111	-4%	-$9.28K	0.07%	108
2014 Q1	$233K	Buy	+2,799	New	+$232K	0.07%	111

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Lodestar Investment Counsel's HON Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Honeywell (HON) stake by 5.4% in Q2 2019, buying an estimated $42.2K and bringing the position to 5,205 shares worth $857K. The position accounts for 0.09% of the portfolio, ranked #99.

Lodestar Investment Counsel first reported a position in HON in Q1 2014 and has held it in 22 quarters since. 1,897 funds tracked by Wall St. Rank hold HON as of Q2 2019.

Lodestar Investment Counsel held 5,205 shares of Honeywell worth $857K as of Q2 2019.
Lodestar Investment Counsel bought 265 Honeywell shares in Q2 2019, an estimated $42.2K.
Honeywell made up 0.09% of Lodestar Investment Counsel's portfolio in Q2 2019, its #99 holding.
Lodestar Investment Counsel first reported a position in Honeywell in Q1 2014 and has held it in 22 quarters since.
1,897 funds tracked by Wall St. Rank held Honeywell as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.