Smith Hayes Advisers’s Honeywell HON Stock Holding History

Smith Hayes Advisers’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
2016 Q1	$329K	Buy	3,271 +391	+14%	+$36.6K	0.07%	243
2015 Q4	$268K	Hold	2,880	–	–	0.06%	266
2015 Q3	$245K	Hold	2,880	–	–	0.05%	260
2015 Q2	$264K	Hold	2,880	–	–	0.05%	267
2015 Q1	$270K	Hold	2,880	–	–	0.05%	267
2014 Q4	$259K	Buy	2,880 +59	+2%	+$5.08K	0.05%	261
2014 Q3	$236K	Hold	2,821	–	–	0.06%	250
2014 Q2	$236K	Hold	2,821	–	–	0.06%	257
2014 Q1	$235K	Sell	2,821 -827	-23%	-$68.5K	0.06%	250
2013 Q4	$299K	Buy	3,648 +4	+0.1%	+$313	0.1%	200
2013 Q3	$272K	Sell	3,644 -1,965	-35%	-$146K	0.1%	194
2013 Q2	$400K	Buy	+5,609	New	+$387K	0.17%	147

Other funds holding HON

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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 America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Smith Hayes Advisers's HON Position: Q1 2016 in Review

Smith Hayes Advisers increased its Honeywell (HON) stake by 14% in Q1 2016, buying an estimated $36.6K and bringing the position to 3,271 shares worth $329K. The position accounts for 0.07% of the portfolio, ranked #243.

Smith Hayes Advisers first reported a position in HON in Q2 2013 and has held it in 12 quarters since. The position peaked at $400K in Q2 2013. 1,317 funds tracked by Wall St. Rank hold HON as of Q1 2016.

Smith Hayes Advisers held 3,271 shares of Honeywell worth $329K as of Q1 2016.
Smith Hayes Advisers bought 391 Honeywell shares in Q1 2016, an estimated $36.6K.
Honeywell made up 0.07% of Smith Hayes Advisers's portfolio in Q1 2016, its #243 holding.
Smith Hayes Advisers first reported a position in Honeywell in Q2 2013 and has held it in 12 quarters since.
Smith Hayes Advisers's Honeywell position peaked at $400K in Q2 2013.
1,317 funds tracked by Wall St. Rank held Honeywell as of Q1 2016.

Based on Smith Hayes Advisers's 13F filing for Q1 2016, filed 16 May 2016.