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BURNHAM ASSET MANAGEMENT CORP > HON

DateNameTickerSharesChangeValueChangePrice
06/30/2016HONEYWELL INTERNATIONAL INCHON42,43013,1244,935,0001,900,000$116.31
03/31/2016HONEYWELL INTERNATIONAL INCHON39,37410,0684,417,0001,382,000$112.18
12/31/2015HONEYWELL INTERNATIONAL INCHON29,306-5323,035,000210,000$103.56
09/30/2015HONEYWELL INTERNATIONAL INCHON29,838-2402,825,000-242,000$94.68
06/30/2015HONEYWELL INTERNATIONAL INCHON30,078-4503,067,000-117,000$101.97
03/31/2015HONEYWELL INTERNATIONAL INCHON30,528-253,184,000131,000$104.30
12/31/2014HONEYWELL INTERNATIONAL INCHON30,553-1253,053,000201,000$99.92
09/30/2014HONEYWELL INTERNATIONAL INCHON30,67802,857,0005,000$93.13
06/30/2014HONEYWELL INTERNATIONAL INCHON30,678102,852,0007,000$92.97
03/31/2014HONEYWELL INTERNATIONAL INCHON30,668502,845,00047,000$92.77
12/31/2013HONEYWELL INTERNATIONAL INCHON30,61830,6182,798,0002,798,000$91.38
09/30/2013HONEYWELL INTERNATIONAL INCHON30,768-1602,555,000101,000$83.04
06/30/2013HONEYWELL INTERNATIONAL INCHON30,928752,454,000129,000$79.35
03/31/2013HONEYWELL INTERNATIONAL INCHON30,853-9722,325,000305,000$75.36
03/31/2013HONEYWELL INTERNATIONAL INCHON30,853-9722,325,000305,000$75.36
12/31/2012HONEYWELL INTERNATIONAL INCHON31,825712,020,000123,000$63.47
09/30/2012HONEYWELL INTERNATIONAL INCHON31,754-1,3501,897,00048,000$59.74
06/30/2012HONEYWELL INTERNATIONAL INCHON33,104-3,5701,849,000-390,000$55.85
03/31/2012HONEYWELL INTERNATIONAL INCHON36,674-9252,239,000588,000$61.05
12/31/2011HONEYWELL INTERNATIONAL INCHON36,924-6752,007,000356,000$54.35
09/30/2011HONEYWELL INTERNATIONAL INCHON37,5991,7001,651,000-488,000$43.91
06/30/2011HONEYWELL INTERNATIONAL INCHON35,899-2,0752,139,000-128,000$59.58
03/31/2011HONEYWELL INTERNATIONAL INCHON37,974-15,0002,267,000-549,000$59.70
12/31/2010HONEYWELL INTERNATIONAL INCHON52,974-502,816,000486,000$53.16
09/30/2010HONEYWELL INTERNATIONAL INCHON53,024-5002,330,000241,000$43.94
06/30/2010HONEYWELL INTERNATIONAL INCHON53,524502,089,000-332,000$39.03
03/31/2010HONEYWELL INTERNATIONAL INCHON53,474-1002,421,000321,000$45.27
12/31/2009HONEYWELL INTERNATIONAL INCHON53,5747,6752,100,000395,000$39.20
09/30/2009HONEYWELL INTERNATIONAL INCHON45,8994751,705,000279,000$37.15
06/30/2009HONEYWELL INTERNATIONAL INCHON45,4243001,426,000169,000$31.39
03/31/2009HONEYWELL INTERNATIONAL INCHON45,124-2,0001,257,000-290,000$27.86
12/31/2008HONEYWELL INTERNATIONAL INCHON47,124-12,3661,547,000-925,000$32.83
09/30/2008HONEYWELL INTERNATIONAL INCHON59,490-21,6342,472,000-1,607,000$41.55
06/30/2008HONEYWELL INTERNATIONAL INCHON81,1247,2754,079,000-88,000$50.28
03/31/2008HONEYWELL INTERNATIONAL INCHON73,8493,4004,167,000-171,000$56.43
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