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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
WSCM
776
Wellington Shields Capital Management
New York
$1.01M -$10.3K -111 -1%
SCM
777
Shelton Capital Management
Colorado
$1M +$31.1K +334 +3%
AB
778
AT Bancorp
Iowa
$1M -$34.8K -373 -3%
CCM
779
Covington Capital Management
California
$994K +$83K +890 +9%
FNBOMD
780
First National Bank of Mount Dora
Florida
$990K +$100K +1,074 +11%
RIM
781
Regent Investment Management
Kentucky
$987K – – –
AI
782
Atria Investments
North Carolina
$985K +$41.6K +446 +4%
SFP
783
Santa Fe Partners
New Mexico
$985K +$343K +3,681 +52%
FNBOH
784
First National Bank of Hutchinson
Kansas
$980K +$67.6K +725 +7%
SIG
785
Schooner Investment Group
Pennsylvania
$977K -$571K -6,120 -37%
LDB
786
Lee, Danner & Bass
Tennessee
$965K +$31.6K +339 +3%
CBU
787
CIBC Bank USA
Illinois
$965K +$80.3K +861 +9%
WS
788
Wedbush Securities
California
$955K +$8.02K +86 +0.8%
TNAM
789
Terra Nova Asset Management
New York
$950K +$150K +1,608 +18%
HK
790
Horizon Kinetics
New York
$943K -$80.9K -868 -8%
CLOS
791
Compagnie Lombard Odier SCmA
Switzerland
$940K +$48.1K +516 +5%
SIM
792
Spark Investment Management
New York
$938K -$166K -1,780 -15%
SCM
793
Southport Capital Management
Tennessee
$938K -$186 -2 -0%
NFG
794
Next Financial Group
Texas
$935K -$26K -279 -3%
CA
795
Cullinan Associates
Kentucky
$935K +$306K +3,284 +47%
MMPW
796
Mitchell McLeod Pugh & Williams
Alabama
$934K – – –
MIP
797
Marietta Investment Partners
Wisconsin
$897K – – –
BFO
798
Boston Family Office
Massachusetts
$894K -$239K -2,559 -21%
FBC
799
Fairfield, Bush & Co
Connecticut
$894K – – –
CCM
800
Compton Capital Management
Rhode Island
$886K -$5.13K -55 -0.6%
30 31
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