Smith Affiliated Capital’s Honeywell HON Stock Holding History

Smith Affiliated 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
2017 Q3	–	Hold	0	–	–	–	73
2017 Q2	–	Hold	0	–	–	–	82
2017 Q1	–	Hold	0	–	–	–	74
2016 Q4	–	Hold	0	–	–	–	82
2016 Q3	–	Hold	0	–	–	–	83
2016 Q2	–	Hold	0	–	–	–	76
2016 Q1	–	Hold	0	–	–	–	75
2015 Q4	–	Hold	0	–	–	–	79
2015 Q3	–	Hold	0	–	–	–	75
2015 Q2	–	Hold	0	–	–	–	75
2015 Q1	–	Hold	0	–	–	–	78
2014 Q4	–	Hold	0	–	–	–	60
2014 Q3	–	Hold	0	–	–	–	58
2014 Q2	–	Hold	0	–	–	–	52
2014 Q1	–	Hold	0	–	–	–	53
2013 Q4	–	Hold	0	–	–	–	57
2013 Q3	–	Hold	0	–	–	–	84
2013 Q2	–	Hold	0	–	–	–	103

Other funds holding HON

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services

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

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

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase

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

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