Company profile

Darius Adamczyk
Incorporated in
Fiscal year end
Former names
Allied Signal Inc, Alliedsignal Inc
IRS number

HON stock data

FINRA relative short interest over last month (20 trading days) ?

Investment data

Data from SEC filings
Top 50 of 79 long holdings
End of quarter 30 Jun 19
Prev Q
%, QoQ
$14.99M 187.17K 200.27K -6.5
$13.79M 86.32K 92.31K -6.5
$12.03M 930.91K 930.91K 0
$12.01M 23.81K 25K -4.8
$9.35M 114.7K 114.7K 0
$8.35M 109.93K 118.58K -7.3
$8.23M 34.56K 37.7K -8.3
$6.96M 34.26K 34.26K 0
$6.76M 57.41K 66.44K -13.6
$6.7M 22.95K 24.98K -8.1
$6.18M 47.9K 52.6K -8.9
$6.14M 88.95K 88.95K 0
$5.6M 39.68K 42.53K -6.7
$5.24M 163.88K 163.88K 0
$5.17M 75.58K 65.55K +15.3
$5.07M 278.41K 278.41K 0
$4.32M 96.19K 110.49K -12.9
$4.05M 60.65K 60.65K 0
$3.83M 36.11K 46.12K -21.7
$3.67M 28.48K 33.19K -14.2
$3.61M 28.14K 34.84K -19.2
$3.53M 111.59K 162.76K -31.4
$3.39M 86.94K 86.94K 0
$3.34M 27.55K 31.41K -12.3
$3.12M 141.4K 169.9K -16.8
$2.81M 160.85K 160.85K 0
$2.77M 83.42K 83.42K 0
$2.75M 102.97K 102.97K 0
$2.59M 35.07K 46.45K -24.5
$2.59M 93.79K 117.4K -20.1
$2.58M 139.81K 139.81K 0
$2.57M 24.64K NEW
$2.57M 64.53K 75.72K -14.8
$2.55M 31.45K 24.25K +29.7
$2.49M 30.66K 33.79K -9.3
$2.41M 20.47K NEW
$2.4M 32.22K 32.22K 0
$2.4M 20.67K 29.05K -28.8
$2.35M 64.99K 300.34K -78.4
$2.35M 58.17K 84.27K -31.0
$2.32M 95.49K 117.79K -18.9
$2.25M 61.23K 83.73K -26.9
$2.19M 38.01K 46.93K -19.0
$2.12M 67.72K 46.57K +45.4
$2.12M 33K 33K 0
$2.02M 43.71K 43.71K 0
$1.98M 30.95K 23.75K +30.3
$1.98M 37.36K 51.26K -27.1
$1.98M 59.39K NEW
$1.93M 57.8K NEW
Holdings list only includes long positions. Only includes long positions.


14 Feb 20
18 Feb 20
31 Dec 20


Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 9.5B 9.09B 9.24B 8.88B
Net income 1.56B 1.62B 1.54B 1.42B
Diluted EPS 2.16 2.23 2.1 1.92
Net profit margin 16.45% 17.87% 16.67% 15.94%
Net change in cash -1.84B 2.68B -400M -662M
Cash on hand 9.07B 10.91B 8.23B 8.63B
Cost of revenue 6.33B 6.04B 6.09B 5.88B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 36.71B 41.8B 40.53B 39.3B
Net income 6.14B 6.77B 1.55B 4.81B
Diluted EPS 8.41 8.98 2 6.21
Net profit margin 16.73% 16.18% 3.81% 12.24%
Net change in cash -220M 2.23B -784M 2.39B
Cash on hand 9.07B 9.29B 7.06B 7.84B
Cost of revenue 24.34B 29.05B 28.14B 27.68B

Financial data from company earnings reports

75.0% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1834 1860 -1.4%
Opened positions 81 132 -38.6%
Closed positions 107 94 +13.8%
Increased positions 707 690 +2.5%
Reduced positions 747 758 -1.5%
13F shares
Current Prev Q Change
Total value 579.36B 645.85B -10.3%
Total shares 539.99M 545.3M -1.0%
Total puts 3.22M 2.85M +13.1%
Total calls 3.23M 3.67M -12.1%
Total put/call ratio 1.0 0.8 +28.6%
Largest owners
Shares Value Change
Vanguard 53.89M $9.12B -0.4%
BLK BlackRock 45.24M $7.65B +0.7%
STT State Street 29.09M $4.92B -1.2%
Massachusetts Financial Services 23.13M $3.91B -1.4%
BAC Bank of America 21.89M $3.7B +9.3%
Newport Trust 17.86M $3.02B -3.3%
JPM JPMorgan Chase & Co. 14.03M $2.37B +0.4%
N Price T Rowe Associates 13.43M $2.27B -13.7%
Capital World Investors 12.07M $2.04B +37.0%
Geode Capital Management 9.89M $1.67B +2.5%
Largest transactions
Shares Bought/sold Change
Capital World Investors 12.07M +3.26M +37.0%
N Price T Rowe Associates 13.43M -2.14M -13.7%
BAC Bank of America 21.89M +1.86M +9.3%
FMR 4.72M -1.6M -25.3%
Winslow Capital Management 18.72K -1.53M -98.8%
IVZ Invesco 5.04M +1.33M +35.9%
Capital International Investors 1.08M +1.08M NEW
DB Deutsche Bank 4.5M -1M -18.2%
Fred Alger Management 1.57M -779.9K -33.2%
United Services Automobile Association 1.75K -744.84K -99.8%

Financial report summary

  • An increasing percentage of our sales and operations is in non-U.S. jurisdictions and is subject to the economic, political, regulatory, foreign exchange and other risks of international operations.
  • Risks related to our defined benefit pension plans may adversely impact our results of operations and cash flow.
  • We may be required to transition from the use of the LIBOR interest rate index in the future.
  • We may be unable to successfully execute or effectively integrate acquisitions, and divestitures may not occur as planned.
  • Our future growth is largely dependent upon our ability to develop new technologies and introduce new products that achieve market acceptance in increasingly competitive markets with acceptable margins.
  • Failure to increase productivity through sustainable operational improvements, as well as an inability to successfully execute repositioning projects or to effectively manage our workforce, may reduce our profitability or adversely impact our businesses.
  • As a supplier to the U.S. Government, we are subject to unique risks, such as the right of the U.S. Government to terminate contracts for convenience and to conduct audits and investigations of our operations and performance.
  • Our operations and the prior operations of predecessor companies expose us to the risk of material environmental liabilities.
  • Cybersecurity incidents could disrupt business operations, result in the loss of critical and confidential information, and adversely impact our reputation and results of operations.
  • The development of technology products and services presents security and safety risks.
  • Data privacy, data protection, and information security may require significant resources and presents certain risks.
  • A material disruption of our operations, particularly at our manufacturing facilities or within our information technology infrastructure, could adversely affect our business.
  • Concentrations of credit and market risk may adversely affect our results of operations.
  • Changes in legislation or government regulations or policies can have a significant impact on our results of operations.
  • We cannot predict with certainty the outcome of litigation matters, government proceedings and other contingencies and uncertainties.
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