Honeywell International Inc. (HON)

Honeywell International Inc.

HON

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harding Loevner	Equity	366,014	$77,504,072	0.59%	-15.83%
Primecap Management	Equity	122,350	$25,907,613	0.02%	-38.19%
Dodge & Cox	Equity	8,019	$1,698,023	0.00%	0%
Harris Associates	Equity	3,010	$637,368	0.00%	+100%

Total Shares Held: 499,393

Total Value Reported: $105,747,076

Average Allocation per Portfolio 0.15%

Largest Single Portfolio Allocation: 0.59%

Largest Shareholder: Harding Loevner

Change in Total Shares Held (Q on Q): -152,720

Percentage Change in Shares Held (Q on Q): -23.42%

Number of Current Holders: 4

Number of New Holders (Q on Q): 1

Number of Funds with Additions (Q on Q): 1

Number of Funds with Deductions (Q on Q): 3

Number of Funds Fully Divested (Q on Q): 1

Number of Funds with No Change (Q on Q): 1