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MacGuire Cheswick & Tuttle Investment Counsel’s Honeywell HON Stock Holding History

MacGuire Cheswick & Tuttle 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
2018
Q4 		$14.4M Sell
115,833
-4,916
-4% -$671K 3.02% 12
2018
Q3 		$18.2M Sell
120,749
-77
-0.1% -$10.9K 3.12% 10
2018
Q2 		$15.7M Sell
120,826
-202
-0.2% -$26.9K 2.89% 12
2018
Q1 		$15.8M Sell
121,028
-683
-0.6% -$94.5K 2.94% 10
2017
Q4 		$16.9M Sell
121,711
-2,524
-2% -$339K 3.07% 7
2017
Q3 		$15.9M Sell
124,235
-653
-0.5% -$81K 3.12% 8
2017
Q2 		$15M Sell
124,888
-11,540
-8% -$1.36M 3.05% 6
2017
Q1 		$15.4M Sell
136,428
-111
-0.1% -$12.3K 2.98% 8
2016
Q4 		$14.3M Buy
136,539
+1,276
+0.9% +$130K 2.94% 8
2016
Q3 		$14.2M Sell
135,263
-1,670
-1% -$175K 3.18% 6
2016
Q2 		$14.3M Sell
136,933
-3,978
-3% -$409K 3.19% 8
2016
Q1 		$14.2M Sell
140,911
-7,563
-5% -$709K 3.3% 10
2015
Q4 		$13.8M Buy
148,474
+1,703
+1% +$156K 3.1% 10
2015
Q3 		$12.5M Sell
146,771
-651
-0.4% -$59.3K 3.05% 9
2015
Q2 		$13.5M Sell
147,422
-1,836
-1% -$171K 3.02% 9
2015
Q1 		$14M Sell
149,258
-3,759
-2% -$344K 3.16% 9
2014
Q4 		$13.7M Sell
153,017
-2,254
-1% -$194K 3.08% 10
2014
Q3 		$13M Buy
155,271
+529
+0.3% +$45K 3.03% 9
2014
Q2 		$12.9M Sell
154,742
-724
-0.5% -$60.5K 3% 8
2014
Q1 		$13M Buy
155,466
+916
+0.6% +$75.8K 3.14% 8
2013
Q4 		$12.7M Buy
154,550
+1,742
+1% +$136K 3.06% 9
2013
Q3 		$11.4M Buy
152,808
+890
+0.6% +$66.1K 3.13% 9
2013
Q2 		$10.8M Buy
+151,918
New +$10.5M 3.1% 8

Other funds holding HON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's HON Position: Q4 2018 in Review

MacGuire Cheswick & Tuttle Investment Counsel reduced its Honeywell (HON) stake by 4.1% in Q4 2018, selling an estimated $671K and leaving 115,833 shares worth $14.4M. The position accounts for 3.02% of the portfolio, ranked #12.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in HON in Q2 2013 and has held it in 23 quarters since. The position peaked at $18.2M in Q3 2018. 1,806 funds tracked by Wall St. Rank hold HON as of Q4 2018.

  • MacGuire Cheswick & Tuttle Investment Counsel held 115,833 shares of Honeywell worth $14.4M as of Q4 2018.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 4,916 Honeywell shares in Q4 2018, an estimated $671K.
  • Honeywell made up 3.02% of MacGuire Cheswick & Tuttle Investment Counsel's portfolio in Q4 2018, its #12 holding.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Honeywell in Q2 2013 and has held it in 23 quarters since.
  • MacGuire Cheswick & Tuttle Investment Counsel's Honeywell position peaked at $18.2M in Q3 2018.
  • 1,806 funds tracked by Wall St. Rank held Honeywell as of Q4 2018.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q4 2018, filed 11 Feb 2019.