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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
501
Burnham Asset Management
New York
$2.56M -$13.2K -178 -0.5%
RA
502
Rational Advisors
New York
$2.54M -$57.8K -779 -2%
FNBTCON
503
First National Bank & Trust Co of Newtown
Pennsylvania
$2.53M +$39.2K +528 +2%
FT
504
Fiduciary Trust
Massachusetts
$2.53M +$9.13K +123 +0.4%
BTS
505
BB&T Securities
Virginia
$2.52M -$33.8K -455 -1%
PCM
506
Princeton Capital Management
New Jersey
$2.5M +$787K +10,599 +46%
AF
507
Arrow Financial
New York
$2.5M -$9.5K -128 -0.4%
FAT
508
First American Trust
California
$2.49M -$67.9K -915 -3%
LTFS
509
Ladenburg Thalmann Financial Services
Florida
$2.46M +$234K +3,157 +11%
SAM
510
Symphony Asset Management
California
$2.45M +$526K +7,089 +28%
AA
511
Ancora Advisors
Ohio
$2.45M -$12.4K -167 -0.5%
DADC
512
D.A. Davidson & Co
Montana
$2.42M -$68.6K -924 -3%
CCM
513
Catawba Capital Management
Virginia
$2.42M -$1.04K -14 -0%
FNBOO
514
First National Bank of Omaha
Nebraska
$2.41M -$8.24K -111 -0.3%
CDH
515
Charles D. Hyman
$2.41M – – –
SSI
516
Scott & Selber Inc
Texas
$2.38M +$2.37M +31,900 New
SAM
517
Smithbridge Asset Management
Pennsylvania
$2.34M +$1.06M +14,217 +83%
WSCM
518
Wellington Shields Capital Management
New York
$2.34M +$1.14M +15,358 +96%
KRSITF
519
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.32M +$2.31M +31,119 New
SOADOR
520
State of Alaska Department of Revenue
Alaska
$2.31M – – –
GJIC
521
Gamble Jones Investment Counsel
California
$2.31M -$163K -2,198 -7%
OA
522
OFI Advisors
Pennsylvania
$2.3M -$91.3K -1,230 -4%
GIM
523
Goelzer Investment Management
Indiana
$2.27M -$2.62M -35,344 -54%
BMO
524
Beck Mack & Oliver
New York
$2.23M +$150K +2,026 +7%
CPS
525
Counsel Portfolio Services
Ontario, Canada
$2.22M +$1.58M +21,284 +252%
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