Company profile

Ticker
HON
Exchange
CEO
Darius Adamczyk
Employees
Incorporated in
Location
Fiscal year end
Former names
Allied Signal Inc, Alliedsignal Inc
SEC CIK
IRS number
222640650

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
Value
 
#Shares
 
$14.99M 187.17K
$13.79M 86.32K
$12.03M 930.91K
$12.01M 23.81K
$9.35M 114.7K
$8.35M 109.93K
$8.23M 34.56K
$6.96M 34.26K
$6.76M 57.41K
$6.7M 22.95K
$6.18M 47.9K
$6.14M 88.95K
$5.6M 39.68K
$5.24M 163.88K
$5.17M 75.58K
$5.07M 278.41K
$4.32M 96.19K
$4.05M 60.65K
$3.83M 36.11K
$3.67M 28.48K
$3.61M 28.14K
$3.53M 111.59K
$3.39M 86.94K
$3.34M 27.55K
$3.12M 141.4K
$2.81M 160.85K
$2.77M 83.42K
$2.75M 102.97K
$2.59M 35.07K
$2.59M 93.79K
$2.58M 139.81K
$2.57M 24.64K
$2.57M 64.53K
$2.55M 31.45K
$2.49M 30.66K
$2.41M 20.47K
$2.4M 32.22K
$2.4M 20.67K
$2.35M 64.99K
$2.35M 58.17K
$2.32M 95.49K
$2.25M 61.23K
$2.19M 38.01K
$2.12M 67.72K
$2.12M 33K
$2.02M 43.71K
$1.98M 30.95K
$1.98M 37.36K
$1.98M 59.39K
$1.93M 57.8K
Holdings list only includes long positions. Only includes long positions.

Calendar

1 May 20
4 Jun 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 8.46B 9.5B 9.09B 9.24B
Net income 1.61B 1.59B 1.65B 1.56B
Diluted EPS
Net profit margin 18.98% 16.74% 18.14% 16.83%
Net change in cash -1.35B -1.84B 2.68B -400M
Cash on hand 7.72B 9.07B 10.91B 8.23B
Cost of revenue 5.53B 6.33B 6.04B 6.09B
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 36.71B 41.8B 40.53B 39.3B
Net income 6.23B 6.83B 1.59B 4.85B
Diluted EPS
Net profit margin 16.97% 16.33% 3.92% 12.34%
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

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
15 May 20 Burke Kevin Common Stock Payment of exercise Dispose F 125.37 871 109.2K 18,416
15 May 20 Burke Kevin Stock Option Common Stock Option exercise Dispose M 57.58 1,313 75.6K 2,624
15 May 20 Burke Kevin Common Stock Option exercise Aquire M 57.58 1,313 75.6K 19,287
27 Apr 20 Angove Duncan RSU Common Stock Grant Aquire A 0 470 0 470
27 Apr 20 Angove Duncan Stock Option Common Stock Grant Aquire A 138.43 2,340 323.93K 2,340
27 Apr 20 Raymond T Odierno Stock Option Common Stock Grant Aquire A 138.43 2,340 323.93K 2,340
27 Apr 20 Davis D Scott Stock Option Common Stock Grant Aquire A 138.43 2,340 323.93K 2,340
27 Apr 20 Washington Robin L RSU Common Stock Grant Aquire A 0 470 0 470
27 Apr 20 Washington Robin L Stock Option Common Stock Grant Aquire A 138.43 2,340 323.93K 2,340
27 Apr 20 Raymond T Odierno RSU Common Stock Grant Aquire A 0 470 0 470
76.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1818 1985 -8.4%
Opened positions 104 242 -57.0%
Closed positions 271 99 +173.7%
Increased positions 747 798 -6.4%
Reduced positions 739 662 +11.6%
13F shares
Current Prev Q Change
Total value 536.33B 710.95B -24.6%
Total shares 534.62M 542.76M -1.5%
Total puts 2.73M 3.97M -31.1%
Total calls 2.16M 2.83M -23.6%
Total put/call ratio 1.3 1.4 -9.9%
Largest owners
Shares Value Change
Vanguard 54.97M $7.35B +2.5%
BLK BlackRock 43.84M $5.86B +0.1%
STT State Street 29.52M $3.95B -0.9%
Massachusetts Financial Services 25.22M $3.37B +11.4%
Capital World Investors 24.46M $3.27B +28.1%
BAC Bank of America 21.77M $2.91B -1.1%
Newport Trust 16.75M $2.24B -3.3%
JPM JPMorgan Chase & Co. 14.09M $1.88B +6.3%
Geode Capital Management 10.12M $1.35B +0.6%
BEN Franklin Resources 9.82M $1.31B +45.8%
Largest transactions
Shares Bought/sold Change
Capital World Investors 24.46M +5.36M +28.1%
BEN Franklin Resources 9.82M +3.09M +45.8%
N Price T Rowe Associates 7.02M -2.6M -27.0%
Massachusetts Financial Services 25.22M +2.59M +11.4%
AMP Ameriprise Financial 6.26M -2.29M -26.8%
Alliancebernstein 5.81M +2.02M +53.3%
Vanguard 54.97M +1.32M +2.5%
Adage Capital Partners GP, L.L.C. 1.45M +1.17M +418.2%
CMTDF Sumitomo Mitsui Trust 3.86M +986.78K +34.3%
Two Sigma Investments 22.93K -961.71K -97.7%

Financial report summary

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Risks
  • 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 ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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