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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2023HONEYWELL INTERNATIONAL INCHON246,7004,13951,190,316,0004,832,012,000$207,500.27
03/31/2023HONEYWELL INTERNATIONAL INCHON242,5619,45046,358,304,00046,319,381,000$191,120.19
09/30/2022HONEYWELL INTERNATIONAL INCHON233,1111,92238,923,000-1,260,000$166.97
06/30/2022HONEYWELL INTERNATIONAL INCHON231,1893,09040,183,000-4,201,000$173.81
03/31/2022HONEYWELL INTERNATIONAL INCHON228,0994,24444,384,000-2,292,000$194.58
12/31/2021HONEYWELL INTERNATIONAL INCHON223,85513,93046,676,0002,113,000$208.51
09/30/2021HONEYWELL INTERNATIONAL INCHON209,925-15,66344,563,000-4,920,000$212.28
06/30/2021HONEYWELL INTERNATIONAL INCHON225,588-2,16049,483,00046,000$219.35
03/31/2021HONEYWELL INTERNATIONAL INCHON227,748-2,48749,437,000466,000$217.07
12/31/2020HONEYWELL INTERNATIONAL INCHON230,2356,73248,971,00012,180,000$212.70
09/30/2020HONEYWELL INTERNATIONAL INCHON223,503-9,80736,791,0003,057,000$164.61
06/30/2020HONEYWELL INTERNATIONAL INCHON233,3101,54533,734,0002,726,000$144.59
03/31/2020HONEYWELL INTERNATIONAL INCHON231,765-1,78331,008,000-10,330,000$133.79
12/31/2019HONEYWELL INTERNATIONAL INCHON233,5483,61041,338,0002,433,000$177.00
09/30/2019HONEYWELL INTERNATIONAL INCHON229,938-2,39538,905,000-1,658,000$169.20
06/30/2019HONEYWELL INTERNATIONAL INCHON232,333-3,79340,563,0003,038,000$174.59
03/31/2019HONEYWELL INTERNATIONAL INCHON236,12690337,525,0006,447,000$158.92
12/31/2018HONEYWELL INTERNATIONAL INCHON235,223-2,34531,078,000-8,453,000$132.12
09/30/2018HONEYWELL INTERNATIONAL INCHON237,56820839,531,0005,339,000$166.40
06/30/2018HONEYWELL INTERNATIONAL INCHON237,3604,35634,192,000521,000$144.05
03/31/2018HONEYWELL INTERNATIONAL INCHON233,004-96133,671,000-2,210,000$144.51
12/31/2017HONEYWELL INTERNATIONAL INCHON233,965-4135,881,0002,713,000$153.36
09/30/2017HONEYWELL INTERNATIONAL INCHON234,006-7,42233,168,000988,000$141.74
06/30/2017HONEYWELL INTERNATIONAL INCHON241,4281,49132,180,0002,219,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON239,9379,80129,961,0003,300,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON230,1363,71426,661,000263,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON226,4224,34926,398,000566,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON222,073-73325,832,000867,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON222,806222,80624,965,00024,965,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON211,854211,85421,942,00021,942,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON209,450209,45019,833,00019,833,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON205,381205,38120,943,00020,943,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON206,201206,20121,509,00021,509,000$104.31
03/31/2012HONEYWELL INTERNATIONAL INCHON0-47,0850-2,559,000 
12/31/2011HONEYWELL INTERNATIONAL INCHON47,085-2,6502,559,000375,000$54.35
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