UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2008
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Honeywell International Inc.
Address: P.O. Box 1219
101 Columbia Road
Morristown, New Jersey 07960
Form 13F File Number: 28-1879
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Harsh Bansal
Title: Vice President - Investments of Honeywell International Inc.
Phone: (973) 455-4502
Signature, Place, and Date of Signing:
/s/ Harsh Bansal Morris Township, New Jersey January 26, 2009
- ----------------
Harsh Bansal
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the Holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: [If there are no entries in
this list, omit this section.]
Form 13F File Number Name
NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 164
Form 13F Information Table Value Total: $1,216,203
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1. 28-7176 Honeywell Capital Management LLC
13F REPORT
December 31, 2008
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
- ------------------------------------------------------------------------------------------------------------------------------------
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
- -------- -------------- -------- -------- --------------------- ---------- -------- ---------------------
CUSIP VALUE SHARES OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
ACCENTURE LTD BERMUDA CL A G1150G111 $ 4,919 150,000 SH N/A DEFINED DEFINED 150,000
COOPER INDUSTRIES LTD CL A G24182100 $ 7,673 262,500 SH N/A DEFINED DEFINED 262,500
INVESCO LTD SHS G491BT108 $ 10,252 710,000 SH N/A DEFINED DEFINED 710,000
LAZARD LTD SHS A G54050102 $ 1,338 45,000 SH N/A DEFINED DEFINED 45,000
UTI WORLDWIDE INC ORD G87210103 $ 2,280 159,000 SH N/A DEFINED DEFINED 159,000
WEATHERFORD INTL LT COM G95089101 $ 1,082 100,000 SH N/A DEFINED DEFINED 100,000
CHECK POINTT SOFTWARE
TECH LTD ORD M22465104 $ 2,849 150,000 SH N/A DEFINED DEFINED 150,000
ROYAL CARIBBEAN CRUISES COM V7780T103 $ 1,884 137,000 SH N/A DEFINED DEFINED 137,000
AES CORP COM 00130H105 $ 1,838 223,000 SH N/A DEFINED DEFINED 223,000
AT&T INC COM 00206R102 $ 29,213 1,025,000 SH N/A DEFINED DEFINED 1,025,000
ADOBE SYS INC COM 00724F101 $ 5,535 260,000 SH N/A DEFINED DEFINED 260,000
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 9,180 219,000 SH N/A DEFINED DEFINED 219,000
AIR PROD & CHEM INC COM 009158106 $ 6,032 120,000 SH N/A DEFINED DEFINED 120,000
AKAMAI TECHNOLOGIES INC COM 00971T101 $ 6,791 450,000 SH N/A DEFINED DEFINED 450,000
ALBEMARLE CORP COM 012653101 $ 1,896 85,000 SH N/A DEFINED DEFINED 85,000
ALLIANCEBERNSTEIN
HOLDING LP UNIT LTD PARTN 01881G106 $ 4,990 240,000 SH N/A DEFINED DEFINED 240,000
AMERICAN TOWER CORP CL A 029912201 $ 1,466 50,000 SH N/A DEFINED DEFINED 50,000
AMERIPRISE FINL INC COM 03076C106 $ 8,108 347,100 SH N/A DEFINED DEFINED 347,100
APACHE CORP COM 037411105 $ 7,826 105,000 SH N/A DEFINED DEFINED 105,000
APOLLO INVT CORP COM 03761U106 $ 1,397 150,000 SH N/A DEFINED DEFINED 150,000
APPLE INC COM 037833100 $ 12,376 145,000 SH N/A DEFINED DEFINED 145,000
ATWOOD OCEANICS INC COM 050095108 $ 917 60,000 SH N/A DEFINED DEFINED 60,000
AUTODESK INC COM 052769106 $ 6,268 319,000 SH N/A DEFINED DEFINED 319,000
BAKER HUGHES INC COM 057224107 $ 6,735 210,000 SH N/A DEFINED DEFINED 210,000
BE AEROSPACE INC COM 073302101 $ 923 120,000 SH N/A DEFINED DEFINED 120,000
BEST BUY INC COM 086516101 $ 13,369 475,600 SH N/A DEFINED DEFINED 475,600
BRIGHTPOINT INC COM NEW 109473405 $ 740 170,000 SH N/A DEFINED DEFINED 170,000
BROADCOM CORP CL A 111320107 $ 5,091 300,000 SH N/A DEFINED DEFINED 300,000
CME GROUP INC COM 12572Q105 $ 6,243 30,000 SH N/A DEFINED DEFINED 30,000
CVS CAREMARK CORP COM 126650100 $ 15,089 525,000 SH N/A DEFINED DEFINED 525,000
CABOT CORP COM 127055101 $ 887 58,000 SH N/A DEFINED DEFINED 58,000
CAMERON INTL CORP COM 13342B105 $ 6,048 295,000 SH N/A DEFINED DEFINED 295,000
CARDINAL HLTH INC COM 14149Y108 $ 17,235 500,000 SH N/A DEFINED DEFINED 500,000
CERNER CORP COM 156782104 $ 5,191 135,000 SH N/A DEFINED DEFINED 135,000
CHEVRON CORP COM 166764100 $ 29,218 395,000 SH N/A DEFINED DEFINED 395,000
CISCO SYSTEMS INC COM 17275R102 $ 19,968 1,225,000 SH N/A DEFINED DEFINED 1,225,000
CITRIX SYS INC COM 177376100 $ 8,485 360,000 SH N/A DEFINED DEFINED 360,000
COACH INC COM 189754104 $ 4,175 201,000 SH N/A DEFINED DEFINED 201,000
COCA COLA CO COM 191216100 $ 13,581 300,000 SH N/A DEFINED DEFINED 300,000
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 1,806 100,000 SH N/A DEFINED DEFINED 100,000
COLGATE-PALMOLIVE CO COM 194162103 $ 6,854 100,000 SH N/A DEFINED DEFINED 100,000
CONSOL ENERGY INC COM 20854P109 $ 5,716 200,000 SH N/A DEFINED DEFINED 200,000
COSTCO WHOLESALE CORP COM 22160K105 $ 15,488 295,000 SH N/A DEFINED DEFINED 295,000
COVENTRY HEALTH CARE INC COM 222862104 $ 2,232 150,000 SH N/A DEFINED DEFINED 150,000
CYTEC IND COM 232820100 $ 4,095 193,000 SH N/A DEFINED DEFINED 193,000
DANAHER CORP COM 235851102 $ 15,228 269,000 SH N/A DEFINED DEFINED 269,000
DARDEN RESTAURANTS INC COM 237194105 $ 1,691 60,000 SH N/A DEFINED DEFINED 60,000
DAVITA INC COM 23918K108 $ 8,234 166,099 SH N/A DEFINED DEFINED 166,099
DIAGEO P L C SPON ADR NEW 25243Q205 $ 16,540 291,500 SH N/A DEFINED DEFINED 291,500
DIAMONDROCK HOSPITALITY CO COM 252784301 $ 1,217 240,000 SH N/A DEFINED DEFINED 240,000
DICKS SPORTING GOODS INC COM 253393102 $ 11,217 795,000 SH N/A DEFINED DEFINED 795,000
DONNELLEY R R & SONS CO COM 257867101 $ 6,559 483,000 SH N/A DEFINED DEFINED 483,000
EMC CORP COM 268648102 $ 12,564 1,200,000 SH N/A DEFINED DEFINED 1,200,000
ENSCO INTL INC COM 26874Q100 $ 5,678 200,000 SH N/A DEFINED DEFINED 200,000
EOG RESOURCES INC COM 26875P101 $ 4,994 75,000 SH N/A DEFINED DEFINED 75,000
ECOLAB INC COM 278865100 $ 8,577 244,000 SH N/A DEFINED DEFINED 244,000
EHEALTH INC COM 28238P109 $ 82 6,177 SH N/A DEFINED DEFINED 6,177
EL PASO CORP COM 28336L109 $ 1,057 135,000 SH N/A DEFINED DEFINED 135,000
EMBARQ CORP COM 29078E105 $ 2,158 60,000 SH N/A DEFINED DEFINED 60,000
EMERSON ELECTRIC CO COM 291011104 $ 14,644 400,000 SH N/A DEFINED DEFINED 400,000
ENERGEN CORP COM 29265N108 $ 1,467 50,000 SH N/A DEFINED DEFINED 50,000
ENTERGY CORP NEW COM 29364G103 $ 9,976 120,000 SH N/A DEFINED DEFINED 120,000
EXELON CORP COM 30161N101 $ 15,293 275,000 SH N/A DEFINED DEFINED 275,000
FEDEX CORP COM 31428X106 $ 11,547 180,000 SH N/A DEFINED DEFINED 180,000
FIDELITY NATL
INFORMATION SV COM 31620M106 $ 10,510 646,000 SH N/A DEFINED DEFINED 646,000
FIRSTENERGY CORP COM 337932107 $ 4,858 100,000 SH N/A DEFINED DEFINED 100,000
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 3,666 150,000 SH N/A DEFINED DEFINED 150,000
GFI GROUP INC COM 361652209 $ 885 250,000 SH N/A DEFINED DEFINED 250,000
GENERAL ELECTRIC CO COM 369604103 $ 19,440 1,200,000 SH N/A DEFINED DEFINED 1,200,000
GOOGLE INC CL A 38259P508 $ 9,230 30,000 SH N/A DEFINED DEFINED 30,000
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 $ 7,694 515,000 SH N/A DEFINED DEFINED 515,000
HAIN CELESTIAL GROUP INC COM 405217100 $ 2,081 109,000 SH N/A DEFINED DEFINED 109,000
HARSCO CORP COM 415864107 $ 1,664 60,100 SH N/A DEFINED DEFINED 60,100
HARTFORD FINL SVCS
GROUP INC COM 416515104 $ 9,031 550,000 SH N/A DEFINED DEFINED 550,000
HESS CORP COM 42809H107 $ 8,046 150,000 SH N/A DEFINED DEFINED 150,000
HEWLETT PACKARD CO COM 428236103 $ 12,702 350,000 SH N/A DEFINED DEFINED 350,000
HOLOGIC INC COM 436440101 $ 8,455 646,900 SH N/A DEFINED DEFINED 646,900
HOST HOTELS & RESORTS INC COM 44107P104 $ 5,185 685,000 SH N/A DEFINED DEFINED 685,000
ITT CORP INC COM 450911102 $ 10,992 239,000 SH N/A DEFINED DEFINED 239,000
IDEX CORP COM COM 45167R104 $ 2,681 111,000 SH N/A DEFINED DEFINED 111,000
INGRAM MICRO INC CL A 457153104 $ 2,678 200,000 SH N/A DEFINED DEFINED 200,000
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 $ 2,301 64,700 SH N/A DEFINED DEFINED 64,700
INTEL CORP COM 458140100 $ 6,231 425,000 SH N/A DEFINED DEFINED 425,000
INTERCONTINENTALEXCHANGE
INC COM 45865V100 $ 3,545 43,000 SH N/A DEFINED DEFINED 43,000
INVESTMENT TECHNOLOGY
GRP NE COM 46145F105 $ 1,590 70,000 SH N/A DEFINED DEFINED 70,000
JPMORGAN CHASE & CO COM 46625H100 $ 22,071 700,000 SH N/A DEFINED DEFINED 700,000
JACKSON HEWITT TAX SVC INC COM 468202106 $ 1,883 120,000 SH N/A DEFINED DEFINED 120,000
KROGER CO COM 501044101 $ 15,054 570,000 SH N/A DEFINED DEFINED 570,000
LKQ CORP COM 501889208 $ 2,179 186,900 SH N/A DEFINED DEFINED 186,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 14,814 230,000 SH N/A DEFINED DEFINED 230,000
LEGG MASON INC COM 524901105 $ 2,629 120,000 SH N/A DEFINED DEFINED 120,000
LENDER PROCESSING SVCS INC COM 52602E102 $ 2,945 100,000 SH N/A DEFINED DEFINED 100,000
LIFE TIME FITNESS INC COM 53217R207 $ 2,068 159,680 SH N/A DEFINED DEFINED 159,680
LORILLARD INC COM 544147101 $ 1,521 27,000 SH N/A DEFINED DEFINED 27,000
MEMC ELECTR MATLS INC COM 552715104 $ 2,142 150,000 SH N/A DEFINED DEFINED 150,000
MARRIOTT INTL INC NEW CL A 571903202 $ 5,835 300,000 SH N/A DEFINED DEFINED 300,000
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 4,568 400,000 SH N/A DEFINED DEFINED 400,000
METAVANTE TECHNOLOGIES INC COM 591407101 $ 1,611 100,000 SH N/A DEFINED DEFINED 100,000
MICROSOFT CORP COM 594918104 $ 21,384 1,100,000 SH N/A DEFINED DEFINED 1,100,000
MICROCHIP TECHNOLOGY INC COM 595017104 $ 2,539 130,000 SH N/A DEFINED DEFINED 130,000
MICRON TECH INC COM 595112103 $ 3,168 1,200,000 SH N/A DEFINED DEFINED 1,200,000
MOLSON COORS BREWING CO CL B 60871R209 $ 5,968 122,000 SH N/A DEFINED DEFINED 122,000
MORGAN STANLEY COM 617446448 $ 10,506 655,000 SH N/A DEFINED DEFINED 655,000
NII HLDGS INC CL B NEW 62913F201 $ 6,181 340,000 SH N/A DEFINED DEFINED 340,000
NASDAQ OMX GROUP COM 631103108 $ 9,513 385,000 SH N/A DEFINED DEFINED 385,000
NATL FINL PARTNERS CORP COM 63607P208 $ 866 285,000 SH N/A DEFINED DEFINED 285,000
NEWS CORP CL A 65248E104 $ 9,954 1,095,000 SH N/A DEFINED DEFINED 1,095,000
NOKIA CORP SPONSORED ADR 654902204 $ 5,460 350,000 SH N/A DEFINED DEFINED 350,000
NSTAR COM 67019E107 $ 6,203 170,000 SH N/A DEFINED DEFINED 170,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 1,450 140,000 SH N/A DEFINED DEFINED 140,000
OCCIDENTAL PETE CORP COM 674599105 $ 17,997 300,000 SH N/A DEFINED DEFINED 300,000
OCEANEERING INTL INC COM 675232102 $ 1,603 55,000 SH N/A DEFINED DEFINED 55,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 15,985 520,000 SH N/A DEFINED DEFINED 520,000
PG& E CORP COM 69331C108 $ 4,839 125,000 SH N/A DEFINED DEFINED 125,000
PATTERSON COS INC COM 703395103 $ 9,300 495,980 SH N/A DEFINED DEFINED 495,980
PEOPLES UTD FINL INC COM 712704105 $ 1,783 100,000 SH N/A DEFINED DEFINED 100,000
PEPSI BOTTLING GROUP INC COM 713409100 $ 2,251 100,000 SH N/A DEFINED DEFINED 100,000
PEPSICO INC COM 713448108 $ 23,715 433,000 SH N/A DEFINED DEFINED 433,000
PETROLEO BRASILEIRO SA
PETRO SPONSORED ADR 71654V408 $ 3,674 150,000 SH N/A DEFINED DEFINED 150,000
PETSMART INC COM 716768106 $ 2,048 111,000 SH N/A DEFINED DEFINED 111,000
PHILIP MORRIS INTL INC COM 718172109 $ 14,576 335,000 SH N/A DEFINED DEFINED 335,000
POLYCOM INC COM 73172K104 $ 3,242 240,000 SH N/A DEFINED DEFINED 240,000
PRIDE INTL INC DEL COM 74153Q102 $ 1,598 100,000 SH N/A DEFINED DEFINED 100,000
PROS HLDGS INC COM 74346Y103 $ 94 16,364 SH N/A DEFINED DEFINED 16,364
PRUDENTIAL FINL INC COM 744320102 $ 10,591 350,000 SH N/A DEFINED DEFINED 350,000
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 3,621 130,000 SH N/A DEFINED DEFINED 130,000
QUALCOMM INC COM 747525103 $ 22,394 625,000 SH N/A DEFINED DEFINED 625,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 22,373 431,000 SH N/A DEFINED DEFINED 431,000
QUESTAR CORP COM 748356102 $ 7,192 220,000 SH N/A DEFINED DEFINED 220,000
RESEARCH IN MOTION LTD COM 760975102 $ 5,073 125,000 SH N/A DEFINED DEFINED 125,000
ROCKWELL COLLINS INC COM 774341101 $ 12,900 330,000 SH N/A DEFINED DEFINED 330,000
SAIC INC COM 78390X101 $ 1,948 100,000 SH N/A DEFINED DEFINED 100,000
SEI INVTS CO COM 784117103 $ 2,749 175,000 SH N/A DEFINED DEFINED 175,000
SLM CORP COM 78442P106 $ 890 100,000 SH N/A DEFINED DEFINED 100,000
SPX CORP COM 784635104 $ 1,014 25,000 SH N/A DEFINED DEFINED 25,000
SCHERING-PLOUGH CORP COM 806605101 $ 8,345 490,000 SH N/A DEFINED DEFINED 490,000
SEALED AIR CORP NEW COM 81211K100 $ 8,112 543,000 SH N/A DEFINED DEFINED 543,000
SOUTHERN CO COM 842587107 $ 5,550 150,000 SH N/A DEFINED DEFINED 150,000
SOUTHWESTN ENERGY DE COM 845467109 $ 2,897 100,000 SH N/A DEFINED DEFINED 100,000
STAPLES INC COM 855030102 $ 20,429 1,140,000 SH N/A DEFINED DEFINED 1,140,000
STATE STR CORP COM 857477103 $ 12,184 309,800 SH N/A DEFINED DEFINED 309,800
SYNOPSYS INC COM 871607107 $ 5,556 300,000 SH N/A DEFINED DEFINED 300,000
TJX COS INC NEW COM 872540109 $ 8,617 418,900 SH N/A DEFINED DEFINED 418,900
TAIWAN SEMICONDUCTOR
MFG CO LTD SPONSORED ADR 874039100 $ 7,900 1,000,000 SH N/A DEFINED DEFINED 1,000,000
TECH DATA CORP COM 878237106 $ 1,695 95,000 SH N/A DEFINED DEFINED 95,000
TEMPUR-PEDIC INTL INC COM 88023U101 $ 48 6,792 SH N/A DEFINED DEFINED 6,792
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 9,791 230,000 SH N/A DEFINED DEFINED 230,000
TEXTRON INC COM 883203101 $ 4,577 330,000 SH N/A DEFINED DEFINED 330,000
THERMO FISHER CORP COM 883556102 $ 19,590 575,000 SH N/A DEFINED DEFINED 575,000
TOTAL S A SPONSORED ADR 89151E109 $ 25,162 455,000 SH N/A DEFINED DEFINED 455,000
TRAVELERS COS INC COM 89417E109 $ 5,424 120,000 SH N/A DEFINED DEFINED 120,000
TUPPERWARE BRANDS
CORPORATION COM 899896104 $ 2,724 120,000 SH N/A DEFINED DEFINED 120,000
URS CORP NEW COM 903236107 $ 3,873 95,000 SH N/A DEFINED DEFINED 95,000
ULTA SALON COSMETICS &
FRAG I COM 90384S303 $ 511 61,679 SH N/A DEFINED DEFINED 61,679
UNITED TECHNOLOGIES CORP COM 913017109 $ 26,264 490,000 SH N/A DEFINED DEFINED 490,000
UNITEDHEALTH GROUP INC COM 91324P102 $ 11,438 430,000 SH N/A DEFINED DEFINED 430,000
VCA ANTECH INC COM 918194101 $ 10,105 508,300 SH N/A DEFINED DEFINED 508,300
VALERO ENERGY CORP NEW COM 91913Y100 $ 2,705 125,000 SH N/A DEFINED DEFINED 125,000
VERIZON COMMUNICATIONS COM 92343V104 $ 22,035 650,000 SH N/A DEFINED DEFINED 650,000
VNUS MED TECHNOLOGIES INC COM 928566108 $ 142 8,746 SH N/A DEFINED DEFINED 8,746
WATERS CORP COM 941848103 $ 11,900 324,700 SH N/A DEFINED DEFINED 324,700
WELLPOINT INC COM 94973V107 $ 7,373 175,000 SH N/A DEFINED DEFINED 175,000
WESTN DIGITAL CORP COM 958102105 $ 1,031 90,000 SH N/A DEFINED DEFINED 90,000
WILLIAMS CO INC COM 969457100 $ 6,806 470,000 SH N/A DEFINED DEFINED 470,000
$1,216,203 48,333,517