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Honeywell
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Name Holding Trade Value Shares
Change 		Change in
Stake
SIC
501
Salem Investment Counselors
North Carolina
$3.45M +$227K +2,476 +7%
FFSOTS
502
Fiduciary Financial Services of The Southwest
Texas
$3.44M -$25.4K -277 -0.7%
PWW
503
Pettyjohn Wood & White
Virginia
$3.44M -$91.6K -1,001 -3%
CIA
504
Covington Investment Advisors
Pennsylvania
$3.44M +$10.2K +111 +0.3%
BAAM
505
Baker Avenue Asset Management
California
$3.39M +$61.3K +670 +2%
DL
506
Delta Lloyd
Netherlands
$3.36M -$180K -1,962 -5%
CCM
507
Catawba Capital Management
Virginia
$3.36M +$496K +5,415 +18%
CCM
508
Crossvault Capital Management
Texas
$3.34M +$297K +3,243 +10%
WAM
509
Wolverine Asset Management
Illinois
$3.34M +$3.26M +35,594 New
APFBOT
510
Amica Pension Fund Board of Trustees
Rhode Island
$3.33M -$444K -4,847 -12%
SAM
511
Smithbridge Asset Management
Pennsylvania
$3.33M – – –
PA
512
Profund Advisors
Maryland
$3.3M +$461K +5,035 +17%
CI
513
Conning Inc
Connecticut
$3.29M -$13.3K -145 -0.4%
GIM
514
Goelzer Investment Management
Indiana
$3.28M +$31.8K +347 +1%
SIA
515
SeaBridge Investment Advisors
New Jersey
$3.27M -$1.18M -12,933 -27%
FNBTCON
516
First National Bank & Trust Co of Newtown
Pennsylvania
$3.19M +$84.7K +926 +3%
BAM
517
Burnham Asset Management
New York
$3.18M -$2.56K -28 -0.1%
MMG
518
Monetary Management Group
Missouri
$3.16M +$20.4K +223 +0.7%
NB
519
NBT Bank
New York
$3.16M +$203K +2,223 +7%
SLF
520
Sun Life Financial
Ontario, Canada
$3.15M -$668K -7,299 -18%
UF
521
Univest Financial
Pennsylvania
$3.14M -$77.1K -842 -2%
DIA
522
Denver Investment Advisors
Colorado
$3.13M -$2.17M -23,674 -41%
AT
523
Arden Trust
Delaware
$3.12M +$1.18M +12,910 +63%
PAG
524
Private Advisor Group
New Jersey
$3.11M +$336K +3,666 +12%
CAN
525
Cetera Advisor Networks
California
$3.09M +$114K +1,251 +4%
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