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News + Filings
Holdings
RUSSELL FRANK CO > HON

DateNameTickerSharesChangeValueChangePrice
03/31/2016HONEYWELL INTERNATIONAL INCHON3,167,4663,167,466355,040,000355,040,000$112.09
12/31/2015HONEYWELL INTERNATIONAL INCHON3,254,429-1,942,999340,024,000-91,507,000$104.48
09/30/2015HONEYWELL INTERNATIONAL INCHON3,611,838-669,621341,872,000-94,747,000$94.65
06/30/2015HONEYWELL INTERNATIONAL INCHON4,281,459-915,969436,619,0005,088,000$101.98
03/31/2015HONEYWELL INTERNATIONAL INCHON3,653,126-177,365381,123,00062,770,000$104.33
12/31/2014HONEYWELL INTERNATIONAL INCHON3,830,491-1,366,937318,353,000-113,178,000$83.11
09/30/2014HONEYWELL INTERNATIONAL INCHON3,869,138-381,490360,417,000-34,606,000$93.15
06/30/2014HONEYWELL INTERNATIONAL INCHON4,250,628-946,800395,023,000-36,508,000$92.93
03/31/2014HONEYWELL INTERNATIONAL INCHON4,642,656-184,096430,675,000-8,469,000$92.76
12/31/2013HONEYWELL INTERNATIONAL INCHON4,826,752-370,676439,144,0007,613,000$90.98
09/30/2013HONEYWELL INTERNATIONAL INCHON5,197,428191,042431,531,00034,483,000$83.03
06/30/2013HONEYWELL INTERNATIONAL INCHON5,006,386-214,184397,048,00068,528,000$79.31
03/31/2013HONEYWELL INTERNATIONAL INCHON0-5,220,5700-328,520,000 
12/31/2012HONEYWELL INTERNATIONAL INCHON5,220,57094,987328,520,00022,215,000$62.93
09/30/2012HONEYWELL INTERNATIONAL INCHON5,125,583-206,097306,305,00024,478,000$59.76
06/30/2012HONEYWELL INTERNATIONAL INCHON5,331,680324,832281,827,000-22,044,000$52.86
03/31/2012HONEYWELL INTERNATIONAL INCHON5,006,848-443,525303,871,0005,498,000$60.69
12/31/2011HONEYWELL INTERNATIONAL INCHON5,450,373-6,518298,373,00058,557,000$54.74
09/30/2011HONEYWELL INTERNATIONAL INCHON5,456,891629,434239,816,000-47,776,000$43.95
06/30/2011HONEYWELL INTERNATIONAL INCHON4,827,457261,744287,592,00014,958,000$59.57
03/31/2011HONEYWELL INTERNATIONAL INCHON4,565,713-6,542272,634,00030,654,000$59.71
12/31/2010HONEYWELL INTERNATIONAL INCHON4,572,255-366,523241,980,00024,467,000$52.92
09/30/2010HONEYWELL INTERNATIONAL INCHON4,938,778-337,509217,513,00011,450,000$44.04
06/30/2010HONEYWELL INTERNATIONAL INCHON5,276,287413,563206,063,000-14,078,000$39.05
03/31/2010HONEYWELL INTERNATIONAL INCHON4,862,724503,092220,141,00049,355,000$45.27
12/31/2009HONEYWELL INTERNATIONAL INCHON4,359,632494,723170,786,00027,131,000$39.17
09/30/2009HONEYWELL INTERNATIONAL INCHON3,864,909762,612143,655,00046,202,000$37.17
06/30/2009HONEYWELL INTERNATIONAL INCHON3,102,297479,92597,453,00024,395,000$31.41
03/31/2009HONEYWELL INTERNATIONAL INCHON2,622,372159,64573,058,000-7,791,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON2,462,7271,263,34580,849,00031,313,000$32.83
09/30/2008HONEYWELL INTERNATIONAL INCHON1,487,485505,82661,798,00012,441,000$41.55
06/30/2008HONEYWELL INTERNATIONAL INCHON981,659252,70549,357,0008,229,000$50.28
03/31/2008HONEYWELL INTERNATIONAL INCHON728,954-72,55941,128,000-8,221,000$56.42
12/31/2007HONEYWELL INTERNATIONAL INCHON801,513801,51349,349,00049,349,000$61.57
06/30/2002HONEYWELL INTERNATIONAL INCHON963,195740,69533,935,00025,420,000$35.23
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