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FIDUCIARY ASSET MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
03/31/2015HONEYWELL INTERNATIONAL INCHON149,35735,71615,580,0006,144,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON148,58716,77514,847,0002,572,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON131,81218,17112,275,0002,839,000$93.13
06/30/2014HONEYWELL INTERNATIONAL INCHON109,9856,98110,223,000811,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON95,473-7,5318,856,000-556,000$92.76
12/31/2013HONEYWELL INTERNATIONAL INCHON103,004-10,6379,412,000-24,000$91.38
09/30/2013HONEYWELL INTERNATIONAL INCHON113,641-10,7589,436,000-434,000$83.03
06/30/2013HONEYWELL INTERNATIONAL INCHON124,399-512,8809,870,000-15,111,000$79.34
03/31/2013HONEYWELL INTERNATIONAL INCHON101,531-535,7487,651,000-17,330,000$75.36
12/31/2009HONEYWELL INTERNATIONAL INCHON637,279-1,074,76224,981,000-38,621,000$39.20
09/30/2009HONEYWELL INTERNATIONAL INCHON1,712,041-299,08663,602,000453,000$37.15
06/30/2009HONEYWELL INTERNATIONAL INCHON2,011,127-73,98463,149,0005,058,000$31.40
03/31/2009HONEYWELL INTERNATIONAL INCHON2,085,1113,70258,091,000-10,242,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON2,081,409-253,19868,333,000-28,670,000$32.83
09/30/2008HONEYWELL INTERNATIONAL INCHON2,334,6072,334,60797,003,00097,003,000$41.55
06/30/2008HONEYWELL INTERNATIONAL INCHON2,486,5302,486,530125,023,000125,023,000$50.28
03/31/2008HONEYWELL INTERNATIONAL INCHON2,439,1602,439,160137,617,000137,617,000$56.42
12/31/2007HONEYWELL INTERNATIONAL INCHON3,043,7683,043,768187,405,000187,405,000$61.57
09/30/2007HONEYWELL INTERNATIONAL INCHON3,117,0623,117,062185,372,000185,372,000$59.47
06/30/2007HONEYWELL INTERNATIONAL INCHON3,679,9953,679,995207,110,000207,110,000$56.28
03/31/2007HONEYWELL INTERNATIONAL INCHON4,181,2064,181,206193,908,000193,908,000$46.38
12/31/2006HONEYWELL INTERNATIONAL INCHON4,473,5734,473,573202,323,000202,323,000$45.23
09/30/2006HONEYWELL INTERNATIONAL INCHON4,600,4854,600,485188,160,000188,160,000$40.90
06/30/2006HONEYWELL INTERNATIONAL INCHON5,361,7905,361,790216,080,000216,080,000$40.30
03/31/2006HONEYWELL INTERNATIONAL INCHON5,194,4805,194,480222,168,000222,168,000$42.77
12/31/2005HONEYWELL INTERNATIONAL INCHON3,659,0453,659,045136,299,000136,299,000$37.25
09/30/2005HONEYWELL INTERNATIONAL INCHON0-57,7500-2,115,000 
06/30/2005HONEYWELL INTERNATIONAL INCHON57,75057,7502,115,0002,115,000$36.62
03/31/2005HONEYWELL INTERNATIONAL INCHON17,75017,750660,000660,000$37.18
12/31/2004HONEYWELL INTERNATIONAL INCHON19,75019,750699,000699,000$35.39
09/30/2004HONEYWELL INTERNATIONAL INCHON15,75015,750565,000565,000$35.87
06/30/2004HONEYWELL INTERNATIONAL INCHON0-17,7500-601,000 
03/31/2004HONEYWELL INTERNATIONAL INCHON17,75017,750601,000601,000$33.86
12/31/2003HONEYWELL INTERNATIONAL INCHON13,75113,751460,000460,000$33.45
09/30/2003HONEYWELL INTERNATIONAL INCHON341,201341,2018,991,0008,991,000$26.35
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