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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
MCM
451
Mitchell Capital Management
Kansas
$7.75M -$567K -4,098 -6%
LSA
452
L & S Advisors
California
$7.7M +$427K +3,086 +6%
AC
453
Addenda Capital
Quebec, Canada
$7.69M -$242K -1,751 -3%
HFS
454
HL Financial Services
Kentucky
$7.67M -$405K -2,928 -5%
SAM
455
Sompo Asset Management
Japan
$7.67M -$81.2K -587 -1%
CCM
456
Covington Capital Management
California
$7.65M +$239K +1,728 +3%
CHAM
457
Clear Harbor Asset Management
Connecticut
$7.64M +$65K +470 +0.8%
RBA
458
Richard Bernstein Advisors
New York
$7.61M +$3.33M +24,072 +70%
OWD
459
Osborn Williams & Donohoe
Ohio
$7.58M -$25K -181 -0.3%
SDIC
460
South Dakota Investment Council
South Dakota
$7.57M – – –
JC
461
Jacobs & Co
California
$7.52M -$105K -758 -1%
PGFC
462
Peapack-Gladstone Financial Corp
New Jersey
$7.48M -$266K -1,921 -3%
QC
463
Quadrature Capital
United Kingdom
$7.45M +$4.06M +29,334 +106%
CC
464
Cannell & Co
New York
$7.43M -$518K -3,743 -6%
PP
465
Paloma Partners
Connecticut
$7.42M +$7.86M +56,839 New
PFPT
466
Pinnacle Financial Partners (Tennessee)
Tennessee
$7.42M +$204K +1,475 +3%
ACP
467
Ashfield Capital Partners
California
$7.38M -$217K -1,571 -3%
SMDAM
468
Sumitomo Mitsui DS Asset Management
Japan
$7.32M -$234K -1,694 -3%
EGM
469
Engineers Gate Manager
New York
$7.31M +$3.77M +27,241 +95%
AIA
470
AGF Investments America
Ontario, Canada
$7.31M +$142K +1,025 +2%
PBT
471
Pictet Bank & Trust
Bahamas
$7.26M -$106K -764 -1%
BPCE
472
Bank Pictet & Cie (Europe)
Germany
$7.24M -$608K -4,397 -7%
CCC
473
Cincinnati Casualty Company
Ohio
$7.23M – – –
MCM
474
Murphy Capital Management
New Jersey
$7.21M -$149K -1,074 -2%
DY
475
Dowling & Yahnke
California
$7.21M -$69.5K -502 -0.9%
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