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HOLLAND CAPITAL MANAGEMENT LLC > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2017HONEYWELL INTERNATIONAL INCHON513,040-23,23268,383,0001,419,000$133.29
03/31/2017HONEYWELL INTERNATIONAL INCHON536,272-53,63066,964,000-1,376,000$124.87
12/31/2016HONEYWELL INTERNATIONAL INCHON589,902-23,06368,340,000-3,126,000$115.85
09/30/2016HONEYWELL INTERNATIONAL INCHON612,965-54,96371,466,000-6,227,000$116.59
06/30/2016HONEYWELL INTERNATIONAL INCHON667,928-255,14177,693,000-25,737,000$116.32
03/31/2016HONEYWELL INTERNATIONAL INCHON923,069-12,681103,430,0006,514,000$112.05
12/31/2015HONEYWELL INTERNATIONAL INCHON935,750935,75096,916,00096,916,000$103.57
09/30/2015HONEYWELL INTERNATIONAL INCHON965,805-200,00091,452,000-1,043,000$94.69
06/30/2015HONEYWELL INTERNATIONAL INCHON1,086,697-79,108110,810,00018,315,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON1,142,931-118,638119,219,0001,742,000$104.31
12/31/2014HONEYWELL INTERNATIONAL INCHON1,184,460-77,109118,351,000874,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON1,261,56995,764117,477,00024,982,000$93.12
06/30/2014HONEYWELL INTERNATIONAL INCHON1,130,218-18,763105,054,000-1,525,000$92.95
03/31/2014HONEYWELL INTERNATIONAL INCHON1,148,981-16,824106,579,00014,084,000$92.76
12/31/2013HONEYWELL INTERNATIONAL INCHON1,208,37742,572110,409,00017,914,000$91.37
09/30/2013HONEYWELL INTERNATIONAL INCHON1,201,87136,06699,803,0007,308,000$83.04
06/30/2013HONEYWELL INTERNATIONAL INCHON1,165,805413,12092,495,00044,722,000$79.34
03/31/2013HONEYWELL INTERNATIONAL INCHON1,182,100429,41589,071,00041,298,000$75.35
12/31/2012HONEYWELL INTERNATIONAL INCHON752,6858,23547,773,0003,292,000$63.47
09/30/2012HONEYWELL INTERNATIONAL INCHON744,4506,40044,481,0003,268,000$59.75
06/30/2012HONEYWELL INTERNATIONAL INCHON738,0504,77541,213,000-3,553,000$55.84
03/31/2012HONEYWELL INTERNATIONAL INCHON733,2755,30044,766,00012,801,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON724,975-3,00039,402,0007,437,000$54.35
09/30/2011HONEYWELL INTERNATIONAL INCHON727,9754,90031,965,000-11,123,000$43.91
06/30/2011HONEYWELL INTERNATIONAL INCHON723,07549,41043,088,0002,863,000$59.59
03/31/2011HONEYWELL INTERNATIONAL INCHON673,665-2,60040,225,0004,275,000$59.71
12/31/2010HONEYWELL INTERNATIONAL INCHON676,26531,81535,950,0007,633,000$53.16
09/30/2010HONEYWELL INTERNATIONAL INCHON644,45090028,317,0003,199,000$43.94
06/30/2010HONEYWELL INTERNATIONAL INCHON643,55030,00025,118,000-2,657,000$39.03
03/31/2010HONEYWELL INTERNATIONAL INCHON613,55010,50027,775,0004,135,000$45.27
12/31/2009HONEYWELL INTERNATIONAL INCHON603,0504,20023,640,0001,393,000$39.20
09/30/2009HONEYWELL INTERNATIONAL INCHON598,850-2,10022,247,0003,377,000$37.15
06/30/2009HONEYWELL INTERNATIONAL INCHON600,950-6,00018,870,0001,960,000$31.40
03/31/2009HONEYWELL INTERNATIONAL INCHON606,950103,42516,910,000379,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON503,525503,52516,531,00016,531,000$32.83
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