HON Honeywell International, Inc.
Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It specializes in turbochargers control, sensing and security technologies for buildings and homes; specialty chemicals; electronic and advanced materials; process technology for refining and petrochemicals; and energy efficient products and solutions for homes, business and transportation. It operates through the following segments: Aerospace; Home and Building Technologies; Performance Materials and Technologies; and Safety and Productivity Solutions. The Aerospace segment provides aircraft engines, integrated avionics, systems and service solutions, and related products and services for aircraft manufacturers, turbochargers to improve the performance and efficiency of passenger cars and commercial vehicles as well as spare parts, repair, overhaul and maintenance services like, auxiliary power units, propulsion engines, environmental control systems, wireless connectivity services, electric power systems, engine controls, flight safety, communications, navigation hardware and software, radar and surveillance systems, aircraft lighting, management and technical services, advanced systems and instruments, satellite and space components, aircraft wheels and brakes, repair and overhaul services, turbochargers and thermal systems. The Home and Building Technologies segment provides products, software, solutions and technologies that help owners of homes stay connected and in control of their comfort, security and energy use such as controls and displays for heating, cooling, indoor air quality, ventilation, humidification combustion, lighting and home automation; advanced software applications for building control and optimization; sensors, switches, control systems and instruments for measuring pressure, air flow, temperature and electrical current; products, services and solutions for measurement, regulation, control and metering of gases and electricity; metering and communications systems for water utilities and industries; access control; video surveillance; fire products; remote patient monitoring systems; and installation, maintenance, and upgrades of systems. The Performance Materials and Technologies segment develops and manufactures materials, process technologies, and automation solutions. It provides process solutions in automation control, instrumentation, advanced software, and related services for the oil and gas, refining, pulp and paper, industrial power generation, chemicals and petrochemicals, biofuels, life sciences, and metals, minerals and mining industries. The Safety and Productivity Solutions segment provides products, software and connected solutions which include personal protection equipment and footwear designed for work, play and outdoor activities. It also offers gas detection technology, mobile devices and software for computing, data collection and thermal printing; supply chain and warehouse automation equipment, software and solutions; custom-engineered sensors, switches and controls for sensing and productivity solutions; and software-based data and asset management productivity solutions. The company was founded by Albert M. Butz in 1885 and is headquartered in Morris Plains, NJ.
Company profile
Ticker
HON
Exchange
Website
CEO
Darius Adamczyk
Employees
Incorporated in
Location
Fiscal year end
Industry (SEC)
Former names
Allied Signal Inc, Alliedsignal Inc
SEC CIK
Corporate docs
IRS number
222640650
Investment data
| Top 50 of 79 long holdings End of quarter 30 Jun 19 |
Value |
#Shares |
Prev Q |
Change %, 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.
Calendar
14 Feb 20
18 Feb 20
31 Dec 20
News
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
Institutional ownership Q3 2019
75.0% owned by funds/institutions
13F holders |
Current |
|---|---|
| Total holders | 1834 |
| Opened positions | 81 |
| Closed positions | 107 |
| Increased positions | 707 |
| Reduced positions | 747 |
13F shares |
Current |
|---|---|
| Total value | 579.36B |
| Total shares | 539.99M |
| Total puts | 3.22M |
| Total calls | 3.23M |
| Total put/call ratio | 1.0 |
Largest owners |
Shares | Value |
|---|---|---|
| Vanguard | 53.89M | $9.12B |
| BLK BlackRock | 45.24M | $7.65B |
| STT State Street | 29.09M | $4.92B |
| Massachusetts Financial Services | 23.13M | $3.91B |
| BAC Bank of America | 21.89M | $3.7B |
| Newport Trust | 17.86M | $3.02B |
| JPM JPMorgan Chase & Co. | 14.03M | $2.37B |
| N Price T Rowe Associates | 13.43M | $2.27B |
| Capital World Investors | 12.07M | $2.04B |
| Geode Capital Management | 9.89M | $1.67B |
Financial report summary
?Competition
Badger Meter • Emerson Electric • Id Systems • Johnson Controls • Parker Hannifin • United Technologies • Vicon Industries • Rada Electronic Industries • Itron • Johnson Controls InternationalRisks
- 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.
Content analysis
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| Positive | ||
| Negative | ||
| Uncertain | ||
| Constraining | ||
| Legalese | ||
| Litigous | ||
| Readability |
H.S. freshman Avg
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New words:
Absent, Algeria, alter, aluminum, analytical, appointed, Arizona, armor, ASASCO, Brasileiro, Brazil, Brazilian, Carolina, CECL, chabazite, Charlotte, clear, collateralized, concentrated, conclusion, corroborating, County, CPI, cut, Dallara, device, discretion, document, documentation, DOJ, espionage, Exhibit, factored, fleet, Forge, Gabelli, geography, GWP, HCE, holistic, hybrid, illegal, intelligently, interconnected, intraperiod, invalidate, ix, jurisdiction, language, largest, lawsuit, Madsen, Malaysian, Michael, mileage, Minnesota, molybdenum, Notice, nylon, Orange, pandemic, penalty, pharmaceutical, placer, PMT, premier, prescriptive, procedure, retaliatory, Ringgit, ROU, sample, social, South, spread, stakeholder, Street, strongly, subset, substantive, substitute, surface, suspension, TCEQ, Tryon, Unaoil, unobservable, valuable, venture, view, Wall, Wayne, Yokogawa
Removed:
achieving, added, administered, AdvanSix, aimed, announced, aspiration, commencing, created, customized, cycle, cyclical, defendant, delinquent, deployment, DEV, discounting, discover, diversification, diversity, enhanced, facilitate, fullest, goal, grow, imbedded, inInternal, Intelligrated, intention, Iranian, Itron, knowingly, license, LLC, localization, Mahoney, modular, noncurrent, OFAC, Office, orderly, partial, penetration, perchloroethylene, perimeter, pioneer, plane, post, Rent, restrict, returned, Road, Russell, sell, smoke, straight, Syrian, Tabor, Threat, tied, Timothy, turbo
Financial reports
10-K
2019 FY
Annual report
14 Feb 20
10-Q
2019 Q3
Quarterly report
17 Oct 19
10-Q
2019 Q2
Quarterly report
18 Jul 19
10-Q
2019 Q1
Quarterly report
18 Apr 19
10-K
2018 FY
Annual report
8 Feb 19
10-Q
2018 Q3
Quarterly report
19 Oct 18
10-Q
2018 Q2
Quarterly report
20 Jul 18
10-Q
2018 Q1
Quarterly report
20 Apr 18
10-K
2017 FY
Annual report
9 Feb 18
10-Q
2017 Q3
Quarterly report
20 Oct 17
Current reports
8-K
Results of Operations and Financial Condition
31 Jan 20
8-K
Jaime Chico Pardo Announces Retirement from Honeywell Board, D. Scott Davis Appointed As New Independent Lead Director
6 Dec 19
8-K
Reported Earnings per Share of $2.23; Adjusted Earnings per Share2 of $2.08, up 9% Ex-Spins2
17 Oct 19
8-K
Departure of Directors or Certain Officers
16 Oct 19
8-K
Honeywell Names Deborah Flint to Board of Directors
8 Oct 19
8-K
Other Events
29 Aug 19
8-K
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
8 Aug 19
8-K
Other Events
1 Aug 19
8-K
Departure of Directors or Certain Officers
26 Jul 19
8-K/A
Raises Full-year Sales, Earnings, and Cash Guidance
18 Jul 19
Registration and prospectus
424B5
Prospectus supplement for primary offering
1 Aug 19
FWP
Free writing prospectus
30 Jul 19
424B5
Prospectus supplement for primary offering
30 Jul 19
424B5
Prospectus supplement for primary offering
11 Dec 18
424B5
Prospectus supplement for primary offering
11 Dec 18
S-8
Registration of securities for employees
10 Dec 18
S-3ASR
Automatic shelf registration
10 Dec 18
25-NSE
Exchange delisting
22 Feb 18
424B3
Prospectus supplement
28 Dec 17
S-4/A
Registration of securities issued in business combination transactions (amended)
22 Dec 17
Proxies
DEFA14A
Additional proxy soliciting materials
12 Apr 19
DEFA14A
Additional proxy soliciting materials
14 Mar 19
DEF 14A
Definitive proxy
14 Mar 19
DEFA14A
Additional proxy soliciting materials
20 Mar 18
DEF 14A
Definitive proxy
8 Mar 18
DEFA14A
Additional proxy soliciting materials
8 Mar 18
PRE 14A
Preliminary proxy
16 Feb 18
DEFA14A
Additional proxy soliciting materials
27 Mar 17
DEF 14A
Definitive proxy
9 Mar 17
DEFA14A
Additional proxy soliciting materials
9 Mar 17
Other
SD
Conflict minerals disclosure
31 May 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
8 Feb 19
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
19 Oct 18
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
20 Jul 18
SD
Conflict minerals disclosure
31 May 18
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
20 Apr 18
IRAN
Disclosure regarding Iran Threat Reduction and Syria Human Rights Act
9 Feb 18
EFFECT
Notice of effectiveness
28 Dec 17
CORRESP
Correspondence with SEC
22 Dec 17
UPLOAD
Letter from SEC
21 Dec 17
Ownership
SC 13G/A
Beneficial ownership report (amended)
12 Feb 20
SC 13G/A
Honeywell International Inc
5 Feb 20
13F-HR
Quarterly holdings report by institutional manager
24 Jul 19
13F-HR
Quarterly holdings report by institutional manager
2 May 19
SC 13G/A
Honeywell International Inc
12 Feb 19
13F-HR
Quarterly holdings report by institutional manager
5 Feb 19
SC 13G/A
Honeywell International Inc
4 Feb 19
13F-HR
Quarterly holdings report by institutional manager
7 Nov 18
13F-HR
Quarterly holdings report by institutional manager
8 Aug 18
13F-HR
Quarterly holdings report by institutional manager
30 Apr 18
Patents
GRANT
Design
Room sensor housing
18 Feb 20
Inventors: Travis Read, Rajat Shail, Eric Barton, Karla Morales
GRANT
Utility
High lap shear strength, low back face signature UD composite and the process of making
18 Feb 20
Fabrication of ballistic resistant fibrous composites having improved ballistic resistance properties.
GRANT
Utility
Adjustable lift engager
18 Feb 20
A lift engager for providing a stream of fluidized catalyst particles with an adjustable conduit and process using the lift engager.
GRANT
Utility
Prediction of vehicle maneuvers based on signal characteristics
18 Feb 20
A system for tracking a vehicle includes a transceiver configured to receive a first signal including first surveillance data from the vehicle at a first time, and receive a second signal from the vehicle at a second time.
GRANT
Utility
High charge density metallophosphate molecular sieves
18 Feb 20
Inventors: Gregory J. Lewis, Christopher P. Nicholas, Lisa M. Knight, Jaime G. Moscoso, Seungwan Seo, Suk Bong Hong, Junghwan Lee