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, 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 February 4, 2010
- ----------------
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: 167
Form 13F Information Table Value Total: $2,003,918
(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, 2009
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ----------------------------- ----------- --------- ---------- --------- --- ---- ---------- -------- ---- ------ ----
ARCH CAP GROUP LTD ORD G0450A105 $ 3,220 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 17,044 410,700 SH N/A DEFINED DEFINED 410,700
COOPER INDUSTRIES PLC SHS G24140108 $ 15,930 373,600 SH N/A DEFINED DEFINED 373,600
INVESCO LTD SHS G491BT108 $ 2,349 100,000 SH N/A DEFINED DEFINED 100,000
LAZARD LTD SHS A G54050102 $ 2,012 53,000 SH N/A DEFINED DEFINED 53,000
UTI WORLDWIDE INC ORD G87210103 $ 4,325 302,000 SH N/A DEFINED DEFINED 302,000
WILLIS GROUP HOLDINGS LTD SHS G96655108 $ 1,319 50,000 SH N/A DEFINED DEFINED 50,000
TYCO INTERNATIONAL LTD SHS H89128104 $ 28,198 790,300 SH N/A DEFINED DEFINED 790,300
CHECK PT SOFTWARE TECH LT ORD M22465104 $ 4,066 120,000 SH N/A DEFINED DEFINED 120,000
AES CORP COM 00130H105 $ 2,662 200,000 SH N/A DEFINED DEFINED 200,000
AT&T INC COM 00206R102 $ 23,680 844,800 SH N/A DEFINED DEFINED 844,800
ABBOTT LABS COM 002824100 $ 8,930 165,400 SH N/A DEFINED DEFINED 165,400
ACTIVISION BLIZZARD INC COM 00507V109 $ 3,777 340,000 SH N/A DEFINED DEFINED 340,000
ADOBE SYS INC COM 00724F101 $ 10,677 290,300 SH N/A DEFINED DEFINED 290,300
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 $ 7,013 255,000 SH N/A DEFINED DEFINED 255,000
AFFILIATED MANAGERS GROUP INC COM 008252108 $ 23,216 344,700 SH N/A DEFINED DEFINED 344,700
AIR PROD & CHEM INC COM 009158106 $ 16,496 203,500 SH N/A DEFINED DEFINED 203,500
ALBEMARLE CORP COM 012653101 $ 3,273 90,000 SH N/A DEFINED DEFINED 90,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 2,686 60,000 SH N/A DEFINED DEFINED 60,000
AMERICAN TOWER CORP CL A 029912201 $ 3,889 90,000 SH N/A DEFINED DEFINED 90,000
AMERIGROUP CORP COM 03073T102 $ 2,696 100,000 SH N/A DEFINED DEFINED 100,000
AMERIPRISE FINL INC COM 03076C106 $ 15,505 399,400 SH N/A DEFINED DEFINED 399,400
ANADARKO PETRO CORP COM 032511107 $ 13,595 217,800 SH N/A DEFINED DEFINED 217,800
ANALOG DEVICES INC COM 032654105 $ 1,579 50,000 SH N/A DEFINED DEFINED 50,000
AON CORP COM 037389103 $ 12,706 331,400 SH N/A DEFINED DEFINED 331,400
APACHE CORP COM 037411105 $ 22,419 217,300 SH N/A DEFINED DEFINED 217,300
APOLLO GROUP INC CL A 037604105 $ 13,570 224,000 SH N/A DEFINED DEFINED 224,000
APOLLO INVT CORP COM 03761U106 $ 2,573 270,000 SH N/A DEFINED DEFINED 270,000
APPLE INC COM 037833100 $ 27,665 131,200 SH N/A DEFINED DEFINED 131,200
APPLIED MATERIALS INC COM 038222105 $ 10,066 722,100 SH N/A DEFINED DEFINED 722,100
BJS WHOLESALE CLUB INC COM 05548J106 $ 4,200 128,400 SH N/A DEFINED DEFINED 128,400
BANK OF AMERICA CORP COM 060505104 $ 22,735 1,509,600 SH N/A DEFINED DEFINED 1,509,600
BANK OF AMERICA CORP UNIT 99/99/999 060505419 $ 11,936 800,000 SH N/A DEFINED DEFINED 800,000
BANK NEW YORK MELLON CORP COM 064058100 $ 12,589 450,100 SH N/A DEFINED DEFINED 450,100
C R BARD COM 067383109 $ 3,739 48,000 SH N/A DEFINED DEFINED 48,000
BAXTER INTL INC COM 071813109 $ 21,465 365,800 SH N/A DEFINED DEFINED 365,800
BE AEROSPACE INC COM 073302101 $ 2,468 105,000 SH N/A DEFINED DEFINED 105,000
BORG WARNER INC COM 099724106 $ 1,495 45,000 SH N/A DEFINED DEFINED 45,000
BROADCOM CORP CL A 111320107 $ 11,190 355,800 SH N/A DEFINED DEFINED 355,800
BURGER KING HLDGS INC COM 121208201 $ 20,388 1,083,300 SH N/A DEFINED DEFINED 1,083,300
CVS CAREMARK CORP COM 126650100 $ 19,735 612,700 SH N/A DEFINED DEFINED 612,700
CAMERON INTL CORP COM 13342B105 $ 14,003 335,000 SH N/A DEFINED DEFINED 335,000
CENTURYTEL INC COM 156700106 $ 2,173 60,000 SH N/A DEFINED DEFINED 60,000
CHEVRON CORP COM 166764100 $ 37,825 491,300 SH N/A DEFINED DEFINED 491,300
CISCO SYSTEMS INC COM 17275R102 $ 33,882 1,415,300 SH N/A DEFINED DEFINED 1,415,300
CITIGROUP INC COM 172967101 $ 8,275 2,500,000 SH N/A DEFINED DEFINED 2,500,000
CITRIX SYS INC COM 177376100 $ 2,913 70,000 SH N/A DEFINED DEFINED 70,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 $ 1,586 35,000 SH N/A DEFINED DEFINED 35,000
COMCAST CORP NEW CL A 20030N101 $ 9,979 591,900 SH N/A DEFINED DEFINED 591,900
COMMSCOPE INC COM 203372107 $ 2,122 80,000 SH N/A DEFINED DEFINED 80,000
DARDEN RESTAURANTS INC COM 237194105 $ 2,104 60,000 SH N/A DEFINED DEFINED 60,000
DAVITA INC COM 23918K108 $ 17,998 306,400 SH N/A DEFINED DEFINED 306,400
DENTSPLY INTL INC NEW COM 249030107 $ 3,130 89,000 SH N/A DEFINED DEFINED 89,000
DICKS SPORTING GOODS INC COM 253393102 $ 14,290 574,600 SH N/A DEFINED DEFINED 574,600
WALT DISNEY CO COM 254687106 $ 9,949 308,500 SH N/A DEFINED DEFINED 308,500
DISH NETWORK CORP CL A 25470M109 $ 1,246 60,000 SH N/A DEFINED DEFINED 60,000
DONNELLEY R R & SONS CO COM 257867101 $ 3,073 138,000 SH N/A DEFINED DEFINED 138,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 2,953 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 17,377 994,700 SH N/A DEFINED DEFINED 994,700
ECOLAB INC COM 278865100 $ 17,226 386,400 SH N/A DEFINED DEFINED 386,400
EL PASO CORP COM 28336L109 $ 1,376 140,000 SH N/A DEFINED DEFINED 140,000
EMERSON ELECTRIC CO COM 291011104 $ 8,916 209,300 SH N/A DEFINED DEFINED 209,300
ENERGEN CORP COM 29265N108 $ 1,872 40,000 SH N/A DEFINED DEFINED 40,000
ENERGIZER HLDGS INC COM 29266R108 $ 5,025 82,000 SH N/A DEFINED DEFINED 82,000
EXELON CORP COM 30161N101 $ 17,290 353,800 SH N/A DEFINED DEFINED 353,800
EXXON MOBIL CORP COM 30231G102 $ 50,249 736,900 SH N/A DEFINED DEFINED 736,900
F M C CORP COM NEW 302491303 $ 3,346 60,000 SH N/A DEFINED DEFINED 60,000
FEDEX CORP COM 31428X106 $ 10,723 128,500 SH N/A DEFINED DEFINED 128,500
FIDELITY NATL INFORMATION SV COM 31620M106 $ 15,942 680,100 SH N/A DEFINED DEFINED 680,100
FREEPORT-MCMORAN COPPER & GOLD INC COM 35671D857 $ 9,386 116,900 SH N/A DEFINED DEFINED 116,900
GFI GROUP INC COM 361652209 $ 914 200,000 SH N/A DEFINED DEFINED 200,000
GILEAD SCIENCES INC COM 375558103 $ 21,272 491,500 SH N/A DEFINED DEFINED 491,500
GOLDMAN SACHS GROUP INC COM 38141G104 $ 14,453 85,600 SH N/A DEFINED DEFINED 85,600
GOOGLE INC CL A 38259P508 $ 28,829 46,500 SH N/A DEFINED DEFINED 46,500
HESS CORP COM 42809H107 $ 11,435 189,000 SH N/A DEFINED DEFINED 189,000
HEWLETT PACKARD CO COM 428236103 $ 25,724 499,400 SH N/A DEFINED DEFINED 499,400
HEXCEL CORP NEW COM 428291108 $ 1,298 100,000 SH N/A DEFINED DEFINED 100,000
HOST HOTELS & RESORTS INC COM 44107P104 $ 3,003 257,326 SH N/A DEFINED DEFINED 257,326
ITT CORP INC COM 450911102 $ 17,901 359,900 SH N/A DEFINED DEFINED 359,900
ADR ICON PUB LTD COM 45103T107 $ 3,520 162,000 SH N/A DEFINED DEFINED 162,000
INGRAM MICRO INC CL A 457153104 $ 1,309 75,000 SH N/A DEFINED DEFINED 75,000
INTEGRA LIFESCIENCES HLDG C COM NEW 457985208 $ 3,410 92,700 SH N/A DEFINED DEFINED 92,700
INTEL CORP COM 458140100 $ 22,287 1,092,500 SH N/A DEFINED DEFINED 1,092,500
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 24,858 189,900 SH N/A DEFINED DEFINED 189,900
INTERNATIONAL GAME TECHNOLOG COM 459902102 $ 3,446 183,600 SH N/A DEFINED DEFINED 183,600
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 4,630 235,000 SH N/A DEFINED DEFINED 235,000
ITRON INC COM 465741106 $ 1,689 25,000 SH N/A DEFINED DEFINED 25,000
JPMORGAN CHASE & CO COM 46625H100 $ 39,357 944,500 SH N/A DEFINED DEFINED 944,500
KRAFT FOODS INC CL A 50075N104 $ 15,289 562,500 SH N/A DEFINED DEFINED 562,500
KROGER CO COM 501044101 $ 40,949 1,994,600 SH N/A DEFINED DEFINED 1,994,600
LKQ CORP COM 501889208 $ 1,702 86,900 SH N/A DEFINED DEFINED 86,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 $ 10,982 126,300 SH N/A DEFINED DEFINED 126,300
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 24,600 328,700 SH N/A DEFINED DEFINED 328,700
LAM RESH CORP COM 512807108 $ 1,961 50,000 SH N/A DEFINED DEFINED 50,000
LORILLARD INC COM 544147101 $ 3,450 43,000 SH N/A DEFINED DEFINED 43,000
LOWES COS INC COM 548661107 $ 15,800 675,500 SH N/A DEFINED DEFINED 675,500
MEMC ELECTR MATLS INC COM 552715104 $ 1,362 100,000 SH N/A DEFINED DEFINED 100,000
MC CORMICK & CO INC COM NON VTG 579780206 $ 3,252 90,000 SH N/A DEFINED DEFINED 90,000
MCKESSON CORP COM 58155Q103 $ 3,438 55,000 SH N/A DEFINED DEFINED 55,000
MERCK & CO INC NEW COM 58933Y105 $ 21,001 574,747 SH N/A DEFINED DEFINED 574,747
METLIFE INC COM 59156R108 $ 22,377 633,000 SH N/A DEFINED DEFINED 633,000
MICROSOFT CORP COM 594918104 $ 49,232 1,614,700 SH N/A DEFINED DEFINED 1,614,700
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,923 135,000 SH N/A DEFINED DEFINED 135,000
MONSANTO CO NEW COM 61166W101 $ 18,418 225,300 SH N/A DEFINED DEFINED 225,300
MOODYS CORP COM 615369105 $ 2,010 75,000 SH N/A DEFINED DEFINED 75,000
NII HLDGS INC CL B NEW 62913F201 $ 8,277 246,500 SH N/A DEFINED DEFINED 246,500
NASDAQ OMX GROUP COM 631103108 $ 16,655 840,300 SH N/A DEFINED DEFINED 840,300
NATL FINL PARTNERS CORP COM 63607P208 $ 2,314 286,000 SH N/A DEFINED DEFINED 286,000
NEWELL RUBBERMAID INC COM 651229106 $ 1,801 120,000 SH N/A DEFINED DEFINED 120,000
NOBLE ENERGY INC COM 655044105 $ 2,849 40,000 SH N/A DEFINED DEFINED 40,000
NORTHERN TRUST CORP COM 665859104 $ 2,096 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 6,624 180,000 SH N/A DEFINED DEFINED 180,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 3,108 200,000 SH N/A DEFINED DEFINED 200,000
NUVASIVE INC COM 670704105 $ 4,797 150,000 SH N/A DEFINED DEFINED 150,000
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 14,464 177,800 SH N/A DEFINED DEFINED 177,800
OCEANEERING INTL INC COM 675232102 $ 2,048 35,000 SH N/A DEFINED DEFINED 35,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 2,478 65,000 SH N/A DEFINED DEFINED 65,000
PG& E CORP COM 69331C108 $ 29,085 651,400 SH N/A DEFINED DEFINED 651,400
PAYCHEX INC COM 704326107 $ 1,532 50,000 SH N/A DEFINED DEFINED 50,000
PEOPLES UTD FINL INC COM 712704105 $ 2,088 125,000 SH N/A DEFINED DEFINED 125,000
PEPSICO INC COM 713448108 $ 37,295 613,400 SH N/A DEFINED DEFINED 613,400
PETSMART INC C COM 716768106 $ 2,109 79,000 SH N/A DEFINED DEFINED 79,000
PFIZER INC COM 717081103 $ 16,682 917,100 SH N/A DEFINED DEFINED 917,100
PHILIP MORRIS INTL INC COM 718172109 $ 24,596 510,400 SH N/A DEFINED DEFINED 510,400
PROCTER & GAMBLE CO COM 742718109 $ 23,882 393,900 SH N/A DEFINED DEFINED 393,900
PRUDENTIAL FINL INC COM 744320102 $ 20,859 419,200 SH N/A DEFINED DEFINED 419,200
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 6,589 311,700 SH N/A DEFINED DEFINED 311,700
QUALCOMM INC COM 747525103 $ 28,478 615,600 SH N/A DEFINED DEFINED 615,600
QUEST DIAGNOSTICS INC COM 74834L100 $ 3,623 60,000 SH N/A DEFINED DEFINED 60,000
QUESTAR CORP COM 748356102 $ 14,067 338,400 SH N/A DEFINED DEFINED 338,400
ROCKWELL COLLINS INC COM 774341101 $ 22,404 404,700 SH N/A DEFINED DEFINED 404,700
ROPER INDS INC NEW COM 776696106 $ 4,535 86,600 SH N/A DEFINED DEFINED 86,600
SAIC INC COM 78390X101 $ 2,443 129,000 SH N/A DEFINED DEFINED 129,000
SEI INVTS CO COM 784117103 $ 3,189 182,000 SH N/A DEFINED DEFINED 182,000
ST JUDE MED INC COM 790849103 $ 15,985 434,600 SH N/A DEFINED DEFINED 434,600
SCHLUMBERGER LTD COM 806857108 $ 11,072 170,100 SH N/A DEFINED DEFINED 170,100
SCHWAB CHARLES CORP NEW COM 808513105 $ 12,146 645,400 SH N/A DEFINED DEFINED 645,400
SEALED AIR CORP NEW COM 81211K100 $ 10,287 470,600 SH N/A DEFINED DEFINED 470,600
SIMON PROPERTY GROUP INC COM 828806109 $ 113 1,412 SH N/A DEFINED DEFINED 1,412
SOUTHERN CO COM 842587107 $ 25,636 769,400 SH N/A DEFINED DEFINED 769,400
SOUTHWESTERN ENERGY CO COM 845467109 $ 5,013 104,000 SH N/A DEFINED DEFINED 104,000
STAPLES INC COM 855030102 $ 23,001 935,400 SH N/A DEFINED DEFINED 935,400
STATE STR CORP COM 857477103 $ 20,507 471,000 SH N/A DEFINED DEFINED 471,000
SYNOPSYS INC COM 871607107 $ 1,671 75,000 SH N/A DEFINED DEFINED 75,000
TJX COS INC NEW COM 872540109 $ 13,629 372,900 SH N/A DEFINED DEFINED 372,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 15,814 1,382,307 SH N/A DEFINED DEFINED 1,382,307
TARGET CORP COM 87612E106 $ 14,308 295,800 SH N/A DEFINED DEFINED 295,800
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 16,719 297,600 SH N/A DEFINED DEFINED 297,600
THERMO FISHER CORP COM 883556102 $ 32,496 681,400 SH N/A DEFINED DEFINED 681,400
TOLL BROS INC COM 889478103 $ 16,716 888,700 SH N/A DEFINED DEFINED 888,700
TRANSOCEAN INC NOTE 1.625%12/1 893830AU3 $ 2,466 2,500,000 SH N/A DEFINED DEFINED 2,500,000
TRAVELERS COS INC COM 89417E109 $ 11,612 232,900 SH N/A DEFINED DEFINED 232,900
URS CORP NEW COM 903236107 $ 15,934 357,900 SH N/A DEFINED DEFINED 357,900
UNION PAC CORP COM 907818108 $ 13,726 214,800 SH N/A DEFINED DEFINED 214,800
UNITED PARCEL SVC INC CL B 911312106 $ 11,887 207,200 SH N/A DEFINED DEFINED 207,200
UNITED TECHNOLOGIES CORP COM 913017109 $ 28,680 413,200 SH N/A DEFINED DEFINED 413,200
UNITEDHEALTH GROUP INC COM 91324P102 $ 13,990 459,000 SH N/A DEFINED DEFINED 459,000
URBAN OUTFITTERS INC COM 917047102 $ 2,274 65,000 SH N/A DEFINED DEFINED 65,000
VCA ANTECH INC COM 918194101 $ 12,495 501,400 SH N/A DEFINED DEFINED 501,400
V F CORP COM 918204108 $ 27,245 372,000 SH N/A DEFINED DEFINED 372,000
VALERO ENERGY CORP NEW COM 91913Y100 $ 2,931 175,000 SH N/A DEFINED DEFINED 175,000
VERIZON COMMUNICATIONS COM 92343V104 $ 27,150 819,500 SH N/A DEFINED DEFINED 819,500
VIACOM INC NEW CL B 92553P201 $ 9,600 322,900 SH N/A DEFINED DEFINED 322,900
WAL-MART STORES INC COM 931142103 $ 12,128 226,900 SH N/A DEFINED DEFINED 226,900
WELLS FARGO & CO NEW COM 949746101 $ 16,817 623,100 SH N/A DEFINED DEFINED 623,100
WILLIAMS CO INC COM 969457100 $ 12,011 569,800 SH N/A DEFINED DEFINED 569,800
XILINX INC COM 983919101 $ 2,506 100,000 SH N/A DEFINED DEFINED 100,000
$2,003,918 $61,397,692