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).
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.
as of ET