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Osborn Williams & Donohoe’s Honeywell HON Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$8.23M Buy
65,252
+718
+1% +$111K 1.08% 27
2019
Q4 		$10.8M Sell
64,534
-3,149
-5% -$515K 1.08% 26
2019
Q3 		$10.8M Buy
67,683
+2,048
+3% +$326K 1.09% 23
2019
Q2 		$10.8M Buy
65,635
+1,922
+3% +$306K 1.11% 23
2019
Q1 		$9.66M Buy
63,713
+6,451
+11% +$901K 0.99% 25
2018
Q4 		$7.13M Sell
57,262
-889
-2% -$121K 1.26% 24
2018
Q3 		$8.74M Sell
58,151
-321
-0.5% -$45.5K 1.36% 22
2018
Q2 		$7.61M Buy
58,472
+383
+0.7% +$51K 1.29% 23
2018
Q1 		$7.58M Sell
58,089
-181
-0.3% -$25K 1.31% 22
2017
Q4 		$8.07M Sell
58,270
-991
-2% -$133K 1.38% 22
2017
Q3 		$7.59M Sell
59,261
-9,433
-14% -$1.17M 1.37% 22
2017
Q2 		$8.27M Sell
68,694
-380
-0.6% -$44.8K 1.5% 21
2017
Q1 		$7.79M Buy
69,074
+17
+0% +$1.88K 1.41% 24
2016
Q4 		$7.23M Sell
69,057
-77
-0.1% -$7.83K 1.36% 24
2016
Q3 		$7.24M Sell
69,134
-3,160
-4% -$330K 1.38% 24
2016
Q2 		$7.56M Buy
72,294
+197
+0.3% +$20.2K 1.47% 22
2016
Q1 		$7.26M Sell
72,097
-292
-0.4% -$27.4K 1.45% 21
2015
Q4 		$6.74M Sell
72,389
-161
-0.2% -$14.8K 1.39% 23
2015
Q3 		$6.1M Buy
72,550
+1,408
+2% +$128K 1.32% 24
2015
Q2 		$6.57M Sell
71,142
-754
-1% -$70.3K 1.32% 25
2015
Q1 		$6.74M Buy
71,896
+713
+1% +$65.3K 1.31% 24
2014
Q4 		$6.39M Buy
71,183
+1,101
+2% +$94.7K 1.25% 28
2014
Q3 		$5.86M Sell
70,082
-412
-0.6% -$35K 1.22% 23
2014
Q2 		$6.01M Buy
70,494
+232
+0.3% +$19.4K 1.24% 25
2014
Q1 		$5.86M Buy
70,262
+1,591
+2% +$132K 1.29% 24
2013
Q4 		$5.64M Sell
68,671
-344
-0.5% -$26.9K 1.26% 24
2013
Q3 		$5.15M Buy
69,015
+610
+0.9% +$45.3K 1.26% 22
2013
Q2 		$4.88M Buy
+68,405
New +$4.72M 1.27% 22

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 $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Osborn Williams & Donohoe's HON Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Honeywell (HON) stake by 1.1% in Q1 2020, buying an estimated $111K and bringing the position to 65,252 shares worth $8.23M. The position accounts for 1.08% of the portfolio, ranked #27.

Osborn Williams & Donohoe first reported a position in HON in Q2 2013 and has held it in 28 quarters since. The position peaked at $10.8M in Q2 2019. 1,876 funds tracked by Wall St. Rank hold HON as of Q1 2020.

  • Osborn Williams & Donohoe held 65,252 shares of Honeywell worth $8.23M as of Q1 2020.
  • Osborn Williams & Donohoe bought 718 Honeywell shares in Q1 2020, an estimated $111K.
  • Honeywell made up 1.08% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #27 holding.
  • Osborn Williams & Donohoe first reported a position in Honeywell in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Honeywell position peaked at $10.8M in Q2 2019.
  • 1,876 funds tracked by Wall St. Rank held Honeywell as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.