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Honeywell
HON

Name Holding Trade Value Shares
Change 		Change in
Stake
HA
976
Hamel Associates
New Jersey
$243K – – –
RIG
977
Roosevelt Investment Group
New York
$242K +$24.7K +296 +11%
YMRC
978
Yorktown Management & Research Company
Virginia
$242K +$242K +2,894 New
ACM
979
Azimuth Capital Management
Michigan
$241K +$3.26K +39 +1%
SCM
980
Stonebridge Capital Management
California
$240K +$241K +2,877 New
FFA
981
First Foundation Advisors
California
$238K -$2.42K -29 -1%
SHA
982
Smith Hayes Advisers
Nebraska
$236K – – –
CLOS
983
Compagnie Lombard Odier SCmA
Switzerland
$233K – – –
MCM
984
Marathon Capital Management
Maryland
$232K – – –
CBB
985
Citizens Business Bank
California
$228K -$22.7K -272 -9%
SNT
986
Security National Trust
West Virginia
$227K – – –
BAC
987
Boys Arnold & Co
North Carolina
$225K +$4.01K +48 +2%
LIC
988
Lodestar Investment Counsel
Illinois
$224K -$9.28K -111 -4%
PHAM
989
Palisades Hudson Asset Management
Florida
$224K – – –
WPP
990
Whalerock Point Partners
Rhode Island
$224K +$225K +2,693 New
SIG
991
Sky Investment Group
Connecticut
$223K -$77.3K -924 -26%
CT
992
Cambridge Trust
Massachusetts
$222K -$6.94K -83 -3%
FAM
993
Formidable Asset Management
Ohio
$222K – – –
TIA
994
Tiemann Investment Advisors
California
$221K +$221K +2,643 New
ACM
995
Alta Capital Management
Utah
$220K +$5.43K +65 +3%
ITIM
996
Indiana Trust & Investment Management
Indiana
$219K – – –
MCM
997
McRae Capital Management
New Jersey
$219K – – –
TF
998
Tompkins Financial
New York
$216K -$283K -3,389 -57%
VNA
999
VNBTrust National Association
Virginia
$214K – – –
IAM
1000
Impax Asset Management
New Hampshire
$214K +$214K +2,556 New
38 39
40
41 42