UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2009
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 August 5, 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: 166
Form 13F Information Table Value Total: $1,643,531
(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
June 30, 2009
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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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 $ 16,509 493,400 SH N/A DEFINED DEFINED 493,400
COOPER INDS LTD CL A G24182100 $ 11,594 373,400 SH N/A DEFINED DEFINED 373,400
INVESCO LTD SHS G491BT108 $ 13,875 778,600 SH N/A DEFINED DEFINED 778,600
LAZARD LTD SHS A G54050102 $ 4,119 153,000 SH N/A DEFINED DEFINED 153,000
UTI WORLDWIDE INC ORD G87210103 $ 3,443 302,000 SH N/A DEFINED DEFINED 302,000
TYCO INTERNATIONAL LTD SHS H89128104 $ 20,776 799,700 SH N/A DEFINED DEFINED 799,700
CHECK PT SOFTWARE
TECHN LT ORD M22465104 $ 3,661 156,000 SH N/A DEFINED DEFINED 156,000
AES CORP COM 00130H105 $ 2,694 232,000 SH N/A DEFINED DEFINED 232,000
AT&T INC COM 00206R102 $ 23,973 965,100 SH N/A DEFINED DEFINED 965,100
ABBOTT LAB COM 002824100 $ 12,475 265,200 SH N/A DEFINED DEFINED 265,200
ACTIVISION BLIZZARD INC COM 00507V109 $ 3,915 310,000 SH N/A DEFINED DEFINED 310,000
ADOBE SYS INC C COM 00724F101 $ 8,213 290,200 SH N/A DEFINED DEFINED 290,200
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 9,886 169,900 SH N/A DEFINED DEFINED 169,900
AIR PROD & CHEM INC COM 009158106 $ 10,838 167,800 SH N/A DEFINED DEFINED 167,800
ALBEMARLE CORP COM 012653101 $ 2,301 90,000 SH N/A DEFINED DEFINED 90,000
AMERICAN TOWER CORP CL A 029912201 $ 2,838 90,000 SH N/A DEFINED DEFINED 90,000
AMERIPRISE FINL INC COM 03076C106 $ 12,249 504,700 SH N/A DEFINED DEFINED 504,700
ANADARKO PETRO CORP COM 032511107 $ 7,022 154,700 SH N/A DEFINED DEFINED 154,700
AON CORP COM 037389103 $ 12,535 331,000 SH N/A DEFINED DEFINED 331,000
APACHE CORP COM 037411105 $ 14,574 202,000 SH N/A DEFINED DEFINED 202,000
APOLLO INVT CORP COM 03761U106 $ 1,800 300,000 SH N/A DEFINED DEFINED 300,000
APPLE INC COM 037833100 $ 24,854 174,500 SH N/A DEFINED DEFINED 174,500
APPLIED MATERIALS INC COM 038222105 $ 7,092 646,500 SH N/A DEFINED DEFINED 646,500
ASSURANT INC COM 04621X108 $ 1,205 50,000 SH N/A DEFINED DEFINED 50,000
AUTODESK INC COM 052769106 $ 7,226 380,700 SH N/A DEFINED DEFINED 380,700
BJS WHSL CLUB INC COM 05548J106 $ 1,914 59,400 SH N/A DEFINED DEFINED 59,400
BANK OF AMERICA CORP COM 060505104 $ 13,200 1,000,000 SH N/A DEFINED DEFINED 1,000,000
C R BARD COM 067383109 $ 5,360 72,000 SH N/A DEFINED DEFINED 72,000
BAXTER INTL INC COM 071813109 $ 18,562 350,500 SH N/A DEFINED DEFINED 350,500
BE AEROSPACE INC COM 073302101 $ 2,369 165,000 SH N/A DEFINED DEFINED 165,000
BEST BUY INC COM 086516101 $ 8,172 244,000 SH N/A DEFINED DEFINED 244,000
BROADCOM CORP CL A CL A 111320107 $ 8,074 325,700 SH N/A DEFINED DEFINED 325,700
BURGER KING HLDGS INC COM 121208201 $ 18,697 1,082,600 SH N/A DEFINED DEFINED 1,082,600
CME GROUP INC COM 12572Q105 $ 8,462 27,200 SH N/A DEFINED DEFINED 27,200
CVS CAREMARK CORP COM 126650100 $ 21,327 669,200 SH N/A DEFINED DEFINED 669,200
CAMERON INTL CORP COM 13342B105 $ 11,162 394,400 SH N/A DEFINED DEFINED 394,400
CARDINAL HLTH INC COM 14149Y108 $ 6,394 209,300 SH N/A DEFINED DEFINED 209,300
CHEVRON CORP COM 166764100 $ 33,920 512,000 SH N/A DEFINED DEFINED 512,000
CISCO SYSTEMS INC COM 17275R102 $ 27,291 1,464,100 SH N/A DEFINED DEFINED 1,464,100
CITRIX SYS INC COM 177376100 $ 9,612 301,400 SH N/A DEFINED DEFINED 301,400
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 2,270 85,000 SH N/A DEFINED DEFINED 85,000
COLGATE-PALMOLIVE CO COM 194162103 $ 11,665 164,900 SH N/A DEFINED DEFINED 164,900
COMCAST CORP NEW CL A 20030N101 $ 7,265 501,400 SH N/A DEFINED DEFINED 501,400
CONSOL ENERGY INC COM COM 20854P109 $ 6,697 197,200 SH N/A DEFINED DEFINED 197,200
CONSTELLATION BRANDS INC CL A 21036P108 $ 3,487 275,000 SH N/A DEFINED DEFINED 275,000
COSTCO WHSL CORP NEW COM 22160K105 $ 21,209 464,100 SH N/A DEFINED DEFINED 464,100
CYTEC IND COM 232820100 $ 1,806 97,000 SH N/A DEFINED DEFINED 97,000
DANAHER CORP COM 235851102 $ 8,613 139,500 SH N/A DEFINED DEFINED 139,500
DAVITA INC COM 23918K108 $ 15,140 306,100 SH N/A DEFINED DEFINED 306,100
DEERE & CO COM 244199105 $ 10,707 268,000 SH N/A DEFINED DEFINED 268,000
DENTSPLY INTL INC NEW COM 249030107 $ 3,632 119,000 SH N/A DEFINED DEFINED 119,000
DIAGEO P L C SPON ADR NEW 25243Q205 $ 21,578 376,900 SH N/A DEFINED DEFINED 376,900
DIAMONDROCK HOSPITALITY CO COM 252784301 $ 1,565 250,000 SH N/A DEFINED DEFINED 250,000
DICKS SPORTING GOODS INC COM 253393102 $ 7,907 459,700 SH N/A DEFINED DEFINED 459,700
WALT DISNEY CO COM 254687106 $ 7,193 308,300 SH N/A DEFINED DEFINED 308,300
DONNELLEY R R & SONS CO COM 257867101 $ 1,604 138,000 SH N/A DEFINED DEFINED 138,000
DU PONT E I DE NEMOURS & CO COM 263534109 $ 11,081 432,500 SH N/A DEFINED DEFINED 432,500
EMC CORP COM 268648102 $ 19,831 1,513,800 SH N/A DEFINED DEFINED 1,513,800
EOG RESOURCES INC COM 26875P101 $ 6,792 100,000 SH N/A DEFINED DEFINED 100,000
ECOLAB INC COM 278865100 $ 12,680 325,200 SH N/A DEFINED DEFINED 325,200
EL PASO CORP COM 28336L109 $ 1,292 140,000 SH N/A DEFINED DEFINED 140,000
EMBARQ CORP COM 29078E105 $ 1,682 40,000 SH N/A DEFINED DEFINED 40,000
EMERSON ELECTRIC CO COM 291011104 $ 6,778 209,200 SH N/A DEFINED DEFINED 209,200
ENERGY CONVERSION DEVICES
INC COM 292659109 $ 1,061 75,000 SH N/A DEFINED DEFINED 75,000
ENERGEN CORP COM 29265N108 $ 1,596 40,000 SH N/A DEFINED DEFINED 40,000
ENTERGY CORP NEW COM 29364G103 $ 11,992 154,700 SH N/A DEFINED DEFINED 154,700
EXELON CORP COM 30161N101 $ 17,847 348,500 SH N/A DEFINED DEFINED 348,500
EXXON MOBIL CORP COM 30231G102 $ 41,862 598,800 SH N/A DEFINED DEFINED 598,800
F M C CORP COM NEW 302491303 $ 1,656 35,000 SH N/A DEFINED DEFINED 35,000
FEDEX CORP COM 31428X106 $ 13,026 234,200 SH N/A DEFINED DEFINED 234,200
FIDELITY NATL INFORMATION SV COM 31620M106 $ 13,046 653,600 SH N/A DEFINED DEFINED 653,600
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 6,123 122,200 SH N/A DEFINED DEFINED 122,200
GFI GROUP INC COM STK COM 361652209 $ 1,752 260,000 SH N/A DEFINED DEFINED 260,000
GENZYME CORP COM COM 372917104 $ 11,607 208,500 SH N/A DEFINED DEFINED 208,500
GILEAD SCIENCES INC COM 375558103 $ 13,897 296,700 SH N/A DEFINED DEFINED 296,700
GLOBAL PMTS INC COM 37940X102 $ 1,686 45,000 SH N/A DEFINED DEFINED 45,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 14,081 95,500 SH N/A DEFINED DEFINED 95,500
GOOGLE INC CL A 38259P508 $ 20,026 47,500 SH N/A DEFINED DEFINED 47,500
GRUPO TELEVISA SA DE CV SPONSORED ADR 40049J206 $ 2,805 165,000 SH N/A DEFINED DEFINED 165,000
HARSCO CORP COM 415864107 $ 1,757 62,100 SH N/A DEFINED DEFINED 62,100
HESS CORP COM 42809H107 $ 6,106 113,600 SH N/A DEFINED DEFINED 113,600
HEWLETT PACKARD CO COM 428236103 $ 13,725 355,100 SH N/A DEFINED DEFINED 355,100
HEXCEL CORP NEW COM 428291108 $ 953 100,000 SH N/A DEFINED DEFINED 100,000
HOLOGIC INC COM 436440101 $ 10,853 762,700 SH N/A DEFINED DEFINED 762,700
HOST HOTELS & RESORTS INC COM 44107P104 $ 2,114 252,000 SH N/A DEFINED DEFINED 252,000
ITT CORP INC COM 450911102 $ 16,002 359,600 SH N/A DEFINED DEFINED 359,600
ICON PUB LTD CO SPONSORED ADR 45103T107 $ 4,471 207,200 SH N/A DEFINED DEFINED 207,200
INGRAM MICRO INC CL A 457153104 $ 1,750 100,000 SH N/A DEFINED DEFINED 100,000
INTEGRA LIFESCIENCES
HLDG C COM NEW 457985208 $ 2,457 92,700 SH N/A DEFINED DEFINED 92,700
INTEL CORP COM 458140100 $ 16,826 1,016,700 SH N/A DEFINED DEFINED 1,016,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 3,670 180,000 SH N/A DEFINED DEFINED 180,000
ITRON INC COM 465741106 $ 2,203 40,000 SH N/A DEFINED DEFINED 40,000
JPMORGAN CHASE & CO COM 46625H100 $ 19,132 560,900 SH N/A DEFINED DEFINED 560,900
KROGER CO COM 501044101 $ 12,491 566,500 SH N/A DEFINED DEFINED 566,500
LKQ CORP COM 501889208 $ 2,417 146,900 SH N/A DEFINED DEFINED 146,900
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 20,574 303,500 SH N/A DEFINED DEFINED 303,500
LORILLARD INC COM 544147101 $ 2,914 43,000 SH N/A DEFINED DEFINED 43,000
LOWES COS INC COM 548661107 $ 9,472 488,000 SH N/A DEFINED DEFINED 488,000
MEMC ELECTR MATLS INC COM 552715104 $ 1,781 100,000 SH N/A DEFINED DEFINED 100,000
MC CORMICK & CO INC COM NON VTG 579780206 $ 2,928 90,000 SH N/A DEFINED DEFINED 90,000
MCKESSON CORP COM 58155Q103 $ 2,420 55,000 SH N/A DEFINED DEFINED 55,000
METAVANTE TECHNOLOGIES INC COM 591407101 $ 2,586 100,000 SH N/A DEFINED DEFINED 100,000
MICROSOFT CORP COM 594918104 $ 38,113 1,603,400 SH N/A DEFINED DEFINED 1,603,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,044 135,000 SH N/A DEFINED DEFINED 135,000
MOLSON COORS BREWING CO CL B 60871R209 $ 5,249 124,000 SH N/A DEFINED DEFINED 124,000
MOTOROLA INC COM 620076109 $ 7,227 1,090,000 SH N/A DEFINED DEFINED 1,090,000
NII HLDGS INC CL B NEW 62913F201 $ 9,810 514,400 SH N/A DEFINED DEFINED 514,400
NASDAQ OMX GROUP COM 631103108 $ 9,681 454,300 SH N/A DEFINED DEFINED 454,300
NATL FINL PARTNERS CORP COM 63607P208 $ 2,167 296,000 SH N/A DEFINED DEFINED 296,000
NIKE INC CL B 654106103 $ 8,233 159,000 SH N/A DEFINED DEFINED 159,000
NOBLE ENERGY INC COM 655044105 $ 1,769 30,000 SH N/A DEFINED DEFINED 30,000
NORTHERN TRUST CORP COM 665859104 $ 1,610 30,000 SH N/A DEFINED DEFINED 30,000
NSTAR COM 67019E107 $ 5,459 170,000 SH N/A DEFINED DEFINED 170,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,261 187,000 SH N/A DEFINED DEFINED 187,000
OCCIDENTAL PETE CORP COM 674599105 $ 9,635 146,400 SH N/A DEFINED DEFINED 146,400
OCEANEERING INTL INC COM 675232102 $ 1,582 35,000 SH N/A DEFINED DEFINED 35,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 3,237 85,000 SH N/A DEFINED DEFINED 85,000
PG& E CORP COM 69331C108 $ 15,676 407,800 SH N/A DEFINED DEFINED 407,800
PEOPLES UTD FINL INC COM 712704105 $ 1,880 125,000 SH N/A DEFINED DEFINED 125,000
PEPSICO INC COM 713448108 $ 19,764 359,600 SH N/A DEFINED DEFINED 359,600
PEROT SYS CORP CL A 714265105 $ 1,003 70,000 SH N/A DEFINED DEFINED 70,000
PETSMART INC C COM 716768106 $ 4,292 200,000 SH N/A DEFINED DEFINED 200,000
PFIZER INC COM 717081103 $ 11,046 736,400 SH N/A DEFINED DEFINED 736,400
PHILIP MORRIS INTL INC COM 718172109 $ 23,555 540,000 SH N/A DEFINED DEFINED 540,000
POLYCOM INC COM 73172K104 $ 1,419 70,000 SH N/A DEFINED DEFINED 70,000
PROCTER & GAMBLE CO COM 742718109 $ 20,113 393,600 SH N/A DEFINED DEFINED 393,600
PRUDENTIAL FINL INC COM 744320102 $ 15,591 418,900 SH N/A DEFINED DEFINED 418,900
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 7,202 316,700 SH N/A DEFINED DEFINED 316,700
QUALCOMM INC COM 747525103 $ 23,445 518,700 SH N/A DEFINED DEFINED 518,700
QUEST DIAGNOSTICS INC COM 74834L100 $ 6,625 117,400 SH N/A DEFINED DEFINED 117,400
QUESTAR CORP COM 748356102 $ 10,504 338,200 SH N/A DEFINED DEFINED 338,200
ROCKWELL COLLINS INC COM 774341101 $ 16,880 404,500 SH N/A DEFINED DEFINED 404,500
ROPER INDS INC NEW COM 776696106 $ 4,078 90,000 SH N/A DEFINED DEFINED 90,000
SAIC INC COM 78390X101 $ 2,393 129,000 SH N/A DEFINED DEFINED 129,000
SEI INVTS CO COM 784117103 $ 3,283 182,000 SH N/A DEFINED DEFINED 182,000
SPX CORP COM 784635104 $ 1,714 35,000 SH N/A DEFINED DEFINED 35,000
SCHERING-PLOUGH CORP COM 806605101 $ 15,871 631,800 SH N/A DEFINED DEFINED 631,800
SCHWAB CHARLES CORP NEW COM 808513105 $ 11,312 644,900 SH N/A DEFINED DEFINED 644,900
SEALED AIR CORP NEW COM 81211K100 $ 9,088 492,600 SH N/A DEFINED DEFINED 492,600
SIMON PPTY GROUP INC COM 828806109 $ 11,643 226,388 SH N/A DEFINED DEFINED 226,388
SOUTHERN CO COM 842587107 $ 14,574 467,700 SH N/A DEFINED DEFINED 467,700
SOUTHWESTN ENERGY CO COM 845467109 $ 3,574 92,000 SH N/A DEFINED DEFINED 92,000
STAPLES INC COM 855030102 $ 20,063 994,700 SH N/A DEFINED DEFINED 994,700
STATE STR CORP COM 857477103 $ 20,749 439,600 SH N/A DEFINED DEFINED 439,600
SUN TR BANKS INC COM 867914103 $ 10,495 638,000 SH N/A DEFINED DEFINED 638,000
TJX COS INC NEW COM 872540109 $ 16,472 523,600 SH N/A DEFINED DEFINED 523,600
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $ 11,491 1,221,200 SH N/A DEFINED DEFINED 1,221,200
TARGET CORP COM 87612E106 $ 7,827 198,300 SH N/A DEFINED DEFINED 198,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 14,674 297,400 SH N/A DEFINED DEFINED 297,400
THERMO FISHER CORP COM 883556102 $ 29,795 730,800 SH N/A DEFINED DEFINED 730,800
TOTAL SA SPONSORED ADR 89151E109 $ 13,411 247,300 SH N/A DEFINED DEFINED 247,300
TRAVELERS COS INC COM 89417E109 $ 9,550 232,700 SH N/A DEFINED DEFINED 232,700
US BANCORP COM 902973304 $ 10,055 561,100 SH N/A DEFINED DEFINED 561,100
URS CORP NEW COM 903236107 $ 3,417 69,000 SH N/A DEFINED DEFINED 69,000
UNION PAC CORP COM 907818108 $ 12,213 234,600 SH N/A DEFINED DEFINED 234,600
UNITED STATES STL CORP NEW COM 912909108 $ 4,503 126,000 SH N/A DEFINED DEFINED 126,000
UNITED TECHNOLOGIES CORP COM 913017109 $ 21,454 412,900 SH N/A DEFINED DEFINED 412,900
UNITEDHEALTH GROUP INC COM 91324P102 $ 12,955 518,600 SH N/A DEFINED DEFINED 518,600
URBAN OUTFITTERS INC COM 917047102 $ 7,962 381,500 SH N/A DEFINED DEFINED 381,500
VCA ANTECH INC COM 918194101 $ 11,721 439,000 SH N/A DEFINED DEFINED 439,000
V F CORP COM 918204108 $ 15,099 272,800 SH N/A DEFINED DEFINED 272,800
VERIZON COMMUNICATIONS COM 92343V104 $ 17,977 585,000 SH N/A DEFINED DEFINED 585,000
VIACOM INC NEW CL B 92553P201 $ 7,330 322,900 SH N/A DEFINED DEFINED 322,900
WAL-MART STORES INC COM 931142103 $ 13,190 272,300 SH N/A DEFINED DEFINED 272,300
WELLS FARGO & CO NEW COM 949746101 $ 15,104 622,600 SH N/A DEFINED DEFINED 622,600
WILLIAMS CO INC COM 969457100 $ 10,100 647,000 SH N/A DEFINED DEFINED 647,000
$1,643,531 $55,700,288