SecurityHON / Honeywell International, Inc.
InstitutionMml Investors Services, Llc
Shares30,943
Value $ 4,457,000
Related 438516AP1 / Honeywell Inc 5.4% Senior Notes 3/15/16
438506AS6 / Honeywell Inc 6.625% Debs 06/15/28
438516AX4 / Honeywell International 5.3% Mtns 3/1/18
LSE:HON / HONEYWELL INTERNATIONAL INC
438516BA3 / Honeywell Intl 4.25% 03/01/21
438516BB1 / Honeywell Intl 5.375% 03/01/41
438516AC0 / Honeywell Intl. 9 1/2% Debs 6/1/16
438516AS5 / Honeywell Intl Inc 5.3% Senior Notes 03/15/17
438516AR7 / Honeywell Intl Inc 5.7% Senior Notes 03/15/36
438516AT3 / Honeywell Intl Inc 5.7% Senior Notes 03/15/37
438516AY2 / Honeywell Intl Inc Senior Notes 3.875% 02/15/14
438516AZ9 / Honeywell Intl Inc Senior Notes 5% 02/15/19

Mml Investors Services, Llc reports 2.89% increase in ownership of HON / Honeywell International, Inc.

August 13, 2018 - Mml Investors Services, Llc has filed a 13F-HR form disclosing ownership of 30,943 shares of Honeywell International, Inc. (NYSE:HON) with total holdings valued at $4,457,000 USD as of June 30, 2018. Mml Investors Services, Llc had filed a previous 13F-HR on May 11, 2018 disclosing 30,073 shares of Honeywell International, Inc. at a value of $4,346,000 USD. This represents a change in shares of 2.89 percent and a change in value of 2.55 percent during the quarter.

Other investors with positions similar to Mml Investors Services, Llc include Iberiabank Corp, Sand Hill Global Advisors, LLC, MetLife Securities, Inc, Simplex Trading, Llc, Jones Collombin Investment Counsel Inc, and Smithbridge Asset Management Inc/de.

Honeywell International, Inc. has declared a standard industrial code (sic) of 3714 which is the "Motor Vehicle Parts and Accessories" industry. Mml Investors Services, Llc's top industries are "Real Estate" (sic 65), "Transportation Services" (sic 47), and "Amusement And Recreation Services" (sic 79).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR HONEYWELL INTL COM 438516106 144.28 30,943 2.89 4,457 2.55 126 -15 -0.33
2018-03-31 13F-HR HONEYWELL INTL COM 438516106 148.93 30,073 -4.46 4,346 -9.96 -209 -272 -5.63
2017-12-31 13F-HR HONEYWELL INTL COM 438516106 147.54 31,478 15.37 4,827 24.83 619 341 8.83
2017-09-30 13F-HR HONEYWELL INTL COM 438516106 137.50 27,285 4.20 3,867 10.80 151 226 6.47
2017-06-30 13F-HR HONEYWELL INTL COM 438516106 129.08 26,185 -1.06 3,490 5.60 -36 221 6.70
2017-03-31 13F-HR HONEYWELL INTL COM 438516106 26,466 3,305


CUSIP: 438516106