UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2010
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 April 20, 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: 155
Form 13F Information Table Value Total: $2,130,320
(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
March 31, 2010
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 INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ----
TELVENT GIT SA SHS E90215109 $ 1,726 60,000 SH N/A DEFINED DEFINED 60,000
ARCH CAPITAL GROUP LTD ORD G0450A105 $ 3,431 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 13,298 317,000 SH N/A DEFINED DEFINED 317,000
COOPER INDUSTRIES PLC SHS G24140108 $ 29,622 617,900 SH N/A DEFINED DEFINED 617,900
INVESCO LTD SHS G491BT108 $ 2,191 100,000 SH N/A DEFINED DEFINED 100,000
LAZARD LTD SHS A G54050102 $ 9,568 268,000 SH N/A DEFINED DEFINED 268,000
UTI WORLDWIDE INC ORD G87210103 $ 2,788 182,000 SH N/A DEFINED DEFINED 182,000
TYCO INTERNATIONAL LTD SHS H89128104 $ 31,950 835,300 SH N/A DEFINED DEFINED 835,300
CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 2,104 60,000 SH N/A DEFINED DEFINED 60,000
AES CORP COM 00130H105 $ 2,200 200,000 SH N/A DEFINED DEFINED 200,000
AT&T INC COM 00206R102 $ 16,576 641,500 SH N/A DEFINED DEFINED 641,500
ADOBE SYS INC COM 00724F101 $ 8,988 254,100 SH N/A DEFINED DEFINED 254,100
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 $ 6,298 222,000 SH N/A DEFINED DEFINED 222,000
AFFILIATED MANAGERS GROUP COM 008252108 $ 28,329 358,600 SH N/A DEFINED DEFINED 358,600
AIR PROD & CHEM INC COM 009158106 $ 21,823 295,100 SH N/A DEFINED DEFINED 295,100
ALBEMARLE CORP COM 012653101 $ 2,132 50,000 SH N/A DEFINED DEFINED 50,000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 2,160 40,000 SH N/A DEFINED DEFINED 40,000
AMERICAN TOWER CORP CL A 029912201 $ 2,557 60,000 SH N/A DEFINED DEFINED 60,000
AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 2,890 100,000 SH N/A DEFINED DEFINED 100,000
AMERIPRISE FINL INC COM 03076C106 $ 3,583 79,000 SH N/A DEFINED DEFINED 79,000
ANADARKO PETRO CORP COM 032511107 $ 16,110 221,200 SH N/A DEFINED DEFINED 221,200
ANALOG DEVICES INC COM 032654105 $ 1,441 50,000 SH N/A DEFINED DEFINED 50,000
AON CORP COM 037389103 $ 3,630 85,000 SH N/A DEFINED DEFINED 85,000
APACHE CORP COM 037411105 $ 17,935 176,700 SH N/A DEFINED DEFINED 176,700
APOLLO GROUP INC CL A 037604105 $ 25,172 410,700 SH N/A DEFINED DEFINED 410,700
APPLE INC COM 037833100 $ 29,860 127,100 SH N/A DEFINED DEFINED 127,100
APPLIED MATERIALS INC COM 038222105 $ 9,866 731,900 SH N/A DEFINED DEFINED 731,900
BJS WHSL CLUB INC COM 05548J106 $ 4,010 108,400 SH N/A DEFINED DEFINED 108,400
BANK OF AMERICA CORP COM 060505104 $ 35,566 1,992,500 SH N/A DEFINED DEFINED 1,992,500
BANK NEW YORK MELLON CORP COM 064058100 $ 12,543 406,200 SH N/A DEFINED DEFINED 406,200
BAXTER INTL INC COM 071813109 $ 29,577 508,200 SH N/A DEFINED DEFINED 508,200
BE AEROSPACE INC COM 073302101 $ 3,197 105,000 SH N/A DEFINED DEFINED 105,000
BORG WARNER INC COM 099724106 $ 2,291 60,000 SH N/A DEFINED DEFINED 60,000
BROADCOM CORP CL A 111320107 $ 9,460 285,100 SH N/A DEFINED DEFINED 285,100
CME GROUP INC COM 12572Q105 $ 15,110 47,800 SH N/A DEFINED DEFINED 47,800
CVS CAREMARK CORP COM 126650100 $ 22,744 622,100 SH N/A DEFINED DEFINED 622,100
CAMERON INTL CORP COM 13342B105 $ 12,387 289,000 SH N/A DEFINED DEFINED 289,000
CENTURYTEL INC COM 156700106 $ 2,128 60,000 SH N/A DEFINED DEFINED 60,000
CHEVRON CORP COM 166764100 $ 40,114 529,000 SH N/A DEFINED DEFINED 529,000
CISCO SYSTEMS INC COM 17275R102 $ 39,219 1,506,700 SH N/A DEFINED DEFINED 1,506,700
CITRIX SYS INC COM 177376100 $ 2,848 60,000 SH N/A DEFINED DEFINED 60,000
COMMSCOPE INC COM 203372107 $ 2,802 100,000 SH N/A DEFINED DEFINED 100,000
CON-WAY INC COM 205944101 $ 2,107 60,000 SH N/A DEFINED DEFINED 60,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ----
CONSOL ENERGY INC COM 20854P109 $ 3,413 80,000 SH N/A DEFINED DEFINED 80,000
DAVITA INC COM 23918K108 $ 13,986 220,600 SH N/A DEFINED DEFINED 220,600
DENTSPLY INTL INC NEW COM 249030107 $ 3,450 99,000 SH N/A DEFINED DEFINED 99,000
DICKS SPORTING GOODS INC COM 253393102 $ 18,431 705,900 SH N/A DEFINED DEFINED 705,900
WALT DISNEY CO COM 254687106 $ 16,792 481,000 SH N/A DEFINED DEFINED 481,000
DONNELLEY R R & SONS CO COM 257867101 $ 2,946 138,000 SH N/A DEFINED DEFINED 138,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 2,605 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 18,193 1,008,500 SH N/A DEFINED DEFINED 1,008,500
ECOLAB INC COM 278865100 $ 17,198 391,300 SH N/A DEFINED DEFINED 391,300
EL PASO CORP COM 28336L109 $ 1,518 140,000 SH N/A DEFINED DEFINED 140,000
EMERSON ELECTRIC CO COM 291011104 $ 10,697 212,500 SH N/A DEFINED DEFINED 212,500
ENERGIZER HLDGS INC COM 29266R108 $ 20,880 332,700 SH N/A DEFINED DEFINED 332,700
EXELON CORP COM 30161N101 $ 15,715 358,700 SH N/A DEFINED DEFINED 358,700
EXXON MOBIL CORP COM 30231G102 $ 47,388 707,500 SH N/A DEFINED DEFINED 707,500
F M C CORP COM NEW 302491303 $ 4,238 70,000 SH N/A DEFINED DEFINED 70,000
FEDEX CORP COM 31428X106 $ 12,189 130,500 SH N/A DEFINED DEFINED 130,500
FIDELITY NATL INFORMATION SV COM 31620M106 $ 16,136 688,400 SH N/A DEFINED DEFINED 688,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 14,076 168,500 SH N/A DEFINED DEFINED 168,500
GFI GROUP INC COM 361652209 $ 2,026 350,500 SH N/A DEFINED DEFINED 350,500
GILEAD SCIENCES INC COM 375558103 $ 24,509 538,900 SH N/A DEFINED DEFINED 538,900
GLOBAL PMTS INC COM 37940X102 $ 2,733 60,000 SH N/A DEFINED DEFINED 60,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 28,103 164,700 SH N/A DEFINED DEFINED 164,700
GOOGLE INC CL A 38259P508 $ 19,619 34,600 SH N/A DEFINED DEFINED 34,600
HESS CORP COM 42809H107 $ 12,003 191,900 SH N/A DEFINED DEFINED 191,900
HEWLETT PACKARD CO COM 428236103 $ 33,399 628,400 SH N/A DEFINED DEFINED 628,400
HEXCEL CORP NEW COM 428291108 $ 1,444 100,000 SH N/A DEFINED DEFINED 100,000
HOST HOTELS & RESORTS INC COM 44107P104 $ 3,770 257,326 SH N/A DEFINED DEFINED 257,326
ITT CORP INC COM 450911102 $ 28,038 523,000 SH N/A DEFINED DEFINED 523,000
INTEL CORP COM 458140100 $ 29,633 1,331,200 SH N/A DEFINED DEFINED 1,331,200
INTERNATIONAL BUSINESS MACHS COM 459200101 $ 24,727 192,800 SH N/A DEFINED DEFINED 192,800
INTL GAME TECH COM 459902102 $ 22,909 1,241,700 SH N/A DEFINED DEFINED 1,241,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 4,673 280,000 SH N/A DEFINED DEFINED 280,000
ITRON INC COM 465741106 $ 1,814 25,000 SH N/A DEFINED DEFINED 25,000
JPMORGAN CHASE & CO COM 46625H100 $ 47,806 1,068,300 SH N/A DEFINED DEFINED 1,068,300
KRAFT FOODS INC CL A 50075N104 $ 14,246 471,100 SH N/A DEFINED DEFINED 471,100
KROGER CO COM 501044101 $ 48,163 2,223,600 SH N/A DEFINED DEFINED 2,223,600
LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 25,264 333,700 SH N/A DEFINED DEFINED 333,700
LAM RESH CORP COM 512807108 $ 1,866 50,000 SH N/A DEFINED DEFINED 50,000
LORILLARD INC COM 544147101 $ 3,235 43,000 SH N/A DEFINED DEFINED 43,000
LOWES COS INC COM 548661107 $ 25,660 1,058,600 SH N/A DEFINED DEFINED 1,058,600
MEMC ELECTR MATLS INC COM 552715104 $ 5,672 370,000 SH N/A DEFINED DEFINED 370,000
MCAFEE INC COM 579064106 $ 2,809 70,000 SH N/A DEFINED DEFINED 70,000
MC CORMICK & CO INC COM NON VTG 579780206 $ 1,726 45,000 SH N/A DEFINED DEFINED 45,000
MCDERMOTT INTL INC COM 580037109 $ 2,692 100,000 SH N/A DEFINED DEFINED 100,000
MERCK & CO INC NEW COM 58933Y105 $ 23,663 633,547 SH N/A DEFINED DEFINED 633,547
METLIFE INC COM 59156R108 $ 27,885 643,400 SH N/A DEFINED DEFINED 643,400
MICROSOFT CORP COM 594918104 $ 52,054 1,778,400 SH N/A DEFINED DEFINED 1,778,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,802 135,000 SH N/A DEFINED DEFINED 135,000
MONSANTO CO NEW COM 61166W101 $ 16,327 228,600 SH N/A DEFINED DEFINED 228,600
MOODYS CORP COM 615369105 $ 2,231 75,000 SH N/A DEFINED DEFINED 75,000
MORGAN STANLEY COM NEW 617446448 $ 21,932 748,800 SH N/A DEFINED DEFINED 748,800
MOSAIC CO COM 61945A107 $ 9,116 150,000 SH N/A DEFINED DEFINED 150,000
MYRIAD GENETICS INC COM 62855J104 $ 3,532 146,853 SH N/A DEFINED DEFINED 146,853
NII HLDGS INC CL B NEW 62913F201 $ 13,923 334,200 SH N/A DEFINED DEFINED 334,200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ----
NASDAQ OMX GROUP COM 631103108 $ 22,774 1,078,300 SH N/A DEFINED DEFINED 1,078,300
NEWELL RUBBERMAID INC COM 651229106 $ 4,975 327,310 SH N/A DEFINED DEFINED 327,310
NOBLE ENERGY INC COM 655044105 $ 4,380 60,000 SH N/A DEFINED DEFINED 60,000
NORTHERN TRUST CORP COM 665859104 $ 2,210 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 6,376 180,000 SH N/A DEFINED DEFINED 180,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 5,325 320,000 SH N/A DEFINED DEFINED 320,000
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 15,243 180,300 SH N/A DEFINED DEFINED 180,300
OMNICOM GROUP INC COM 681919106 $ 3,493 90,000 SH N/A DEFINED DEFINED 90,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 2,711 65,000 SH N/A DEFINED DEFINED 65,000
OWENS ILL INC COM NEW 690768403 $ 2,132 60,000 SH N/A DEFINED DEFINED 60,000
PG& E CORP COM 69331C108 $ 27,993 659,900 SH N/A DEFINED DEFINED 659,900
PAYCHEX INC COM 704326107 $ 1,535 50,000 SH N/A DEFINED DEFINED 50,000
PEOPLES UTD FINL INC COM 712704105 $ 2,346 150,000 SH N/A DEFINED DEFINED 150,000
PEPSICO INC COM 713448108 $ 41,165 622,200 SH N/A DEFINED DEFINED 622,200
PHILIP MORRIS INTL INC COM 718172109 $ 26,998 517,600 SH N/A DEFINED DEFINED 517,600
PRIMERICA INC COM 74164M108 $ 300 20,000 SH N/A DEFINED DEFINED 20,000
PROCTER & GAMBLE CO COM 742718109 $ 25,302 399,900 SH N/A DEFINED DEFINED 399,900
PRUDENTIAL FINL INC COM 744320102 $ 25,725 425,200 SH N/A DEFINED DEFINED 425,200
PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 2,733 91,700 SH N/A DEFINED DEFINED 91,700
QLOGIC CORP COM 747277101 $ 7,308 360,000 SH N/A DEFINED DEFINED 360,000
QUALCOMM INC COM 747525103 $ 26,009 619,400 SH N/A DEFINED DEFINED 619,400
QUEST DIAGNOSTICS INC COM 74834L100 $ 3,497 60,000 SH N/A DEFINED DEFINED 60,000
QUESTAR CORP COM 748356102 $ 10,122 234,300 SH N/A DEFINED DEFINED 234,300
ROCKWELL COLLINS INC COM 774341101 $ 25,631 409,500 SH N/A DEFINED DEFINED 409,500
ROPER INDS INC NEW COM 776696106 $ 14,871 257,100 SH N/A DEFINED DEFINED 257,100
SAIC INC COM 78390X101 $ 2,283 129,000 SH N/A DEFINED DEFINED 129,000
SEI INVTS CO COM 784117103 $ 3,999 182,000 SH N/A DEFINED DEFINED 182,000
ST JUDE MED INC COM 790849103 $ 21,527 524,400 SH N/A DEFINED DEFINED 524,400
SCHLUMBERGER LTD COM 806857108 $ 10,960 172,700 SH N/A DEFINED DEFINED 172,700
SEALED AIR CORP NEW COM 81211K100 $ 10,019 475,300 SH N/A DEFINED DEFINED 475,300
SMITH INTL INC COM 832110100 $ 2,997 70,000 SH N/A DEFINED DEFINED 70,000
SOUTHERN CO COM 842587107 $ 25,881 780,500 SH N/A DEFINED DEFINED 780,500
SOUTHWESTERN ENERGY CO COM 845467109 $ 2,443 60,000 SH N/A DEFINED DEFINED 60,000
STAPLES INC COM 855030102 $ 21,989 940,100 SH N/A DEFINED DEFINED 940,100
STATE STR CORP COM 857477103 $ 21,198 469,600 SH N/A DEFINED DEFINED 469,600
SYNOPSYS INC COM 871607107 $ 2,684 120,000 SH N/A DEFINED DEFINED 120,000
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 14,722 1,403,407 SH N/A DEFINED DEFINED 1,403,407
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 $ 2,948 148,000 SH N/A DEFINED DEFINED 148,000
TARGET CORP COM 87612E106 $ 24,738 470,300 SH N/A DEFINED DEFINED 470,300
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 19,063 302,200 SH N/A DEFINED DEFINED 302,200
THERMO FISHER CORP COM 883556102 $ 25,298 491,800 SH N/A DEFINED DEFINED 491,800
TOLL BROS INC COM 889478103 $ 18,375 883,400 SH N/A DEFINED DEFINED 883,400
TOWERS WATSON & CO CL A 891894107 $ 1,929 40,600 SH N/A DEFINED DEFINED 40,600
TRANSOCEAN INC Note 1.625%12/1 893830AU3 $ 5,614 5,600,000 SH N/A DEFINED DEFINED 5,600,000
TRAVELERS COS INC COM 89417E109 $ 12,751 236,400 SH N/A DEFINED DEFINED 236,400
URS CORP NEW COM 903236107 $ 5,584 112,552 SH N/A DEFINED DEFINED 112,552
UNION PAC CORP COM 907818108 $ 15,987 218,100 SH N/A DEFINED DEFINED 218,100
UNITED PARCEL SVC INC CL B 911312106 $ 19,986 310,300 SH N/A DEFINED DEFINED 310,300
UNITED TECHNOLOGIES CORP COM 913017109 $ 30,879 419,500 SH N/A DEFINED DEFINED 419,500
UNITEDHEALTH GROUP INC COM 91324P102 $ 7,873 241,000 SH N/A DEFINED DEFINED 241,000
URBAN OUTFITTERS INC COM 917047102 $ 2,472 65,000 SH N/A DEFINED DEFINED 65,000
VCA ANTECH INC COM 918194101 $ 16,515 589,200 SH N/A DEFINED DEFINED 589,200
V F CORP COM 918204108 $ 33,799 421,700 SH N/A DEFINED DEFINED 421,700
VALERO ENERGY CORP NEW COM 91913Y100 $ 1,478 75,000 SH N/A DEFINED DEFINED 75,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
- --------------------------------------------------- ---------- ----------- ------ -------- ---------- -------- --------- ------ ----
VERIZON COMMUNICATIONS COM 92343V104 $ 32,329 1,042,200 SH N/A DEFINED DEFINED 1,042,200
VIACOM INC NEW CL B 92553P201 $ 18,259 531,100 SH N/A DEFINED DEFINED 531,100
WILLIAMS CO INC COM 969457100 $ 12,853 556,400 SH N/A DEFINED DEFINED 556,400
XILINX INC COM 983919101 $ 2,550 100,000 SH N/A DEFINED DEFINED 100,000
$2,130,320 61,382,795