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, 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 July 29, 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: 150
Form 13F Information Table Value Total: $2,065,984
(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, 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 $ 1,169 70,000 SH N/A DEFINED DEFINED 70,000
ARCH CAP GROUP LTD ORD G0450A105 $ 3,353 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 13,585 351,500 SH N/A DEFINED DEFINED 351,500
COOPER INDUSTRIES PLC
NEW IRELAND COM COM G24140108 $ 29,999 681,800 SH N/A DEFINED DEFINED 681,800
INVESCO LTD SHS G491BT108 $ 18,604 1,105,400 SH N/A DEFINED DEFINED 1,105,400
LAZARD LTD SHS A G54050102 $ 15,059 563,800 SH N/A DEFINED DEFINED 563,800
WEATHERFORD
INTERNATIONAL LT REG H27013103 $ 14,638 1,114,000 SH N/A DEFINED DEFINED 1,114,000
TYCO INTERNATIONAL LTD SHS H89128104 $ 31,302 888,500 SH N/A DEFINED DEFINED 888,500
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 2,948 100,000 SH N/A DEFINED DEFINED 100,000
AES CORP COM 00130H105 $ 1,848 200,000 SH N/A DEFINED DEFINED 200,000
ADOBE SYS INC COM 00724F101 $ 7,445 281,700 SH N/A DEFINED DEFINED 281,700
AECOM TECHNOLOGY CORP
DELAW COM 00766T100 $ 5,119 222,000 SH N/A DEFINED DEFINED 222,000
AFFILIATED MANAGERS
GROUP COM 008252108 $ 24,685 406,200 SH N/A DEFINED DEFINED 406,200
AIR PROD & CHEM INC COM 009158106 $ 24,336 375,500 SH N/A DEFINED DEFINED 375,500
ALBEMARLE CORP COM 012653101 $ 2,780 70,000 SH N/A DEFINED DEFINED 70,000
ALLERGAN INC COM 018490102 $ 12,109 207,838 SH N/A DEFINED DEFINED 207,838
ALLIANCE DATA SYS CORP COM 018581108 $ 1,488 25,000 SH N/A DEFINED DEFINED 25,000
AMERICAN TOWER CORP CL A 029912201 $ 13,795 310,000 SH N/A DEFINED DEFINED 310,000
AMERICAN
SUPERCONDUCTOR CORP COM 030111108 $ 2,669 100,000 SH N/A DEFINED DEFINED 100,000
AMERIPRISE FINL INC COM 03076C106 $ 2,854 79,000 SH N/A DEFINED DEFINED 79,000
ANALOG DEVICES INC COM 032654105 $ 1,393 50,000 SH N/A DEFINED DEFINED 50,000
AON CORP COM 037389103 $ 3,155 85,000 SH N/A DEFINED DEFINED 85,000
APACHE CORP COM 037411105 $ 16,501 196,000 SH N/A DEFINED DEFINED 196,000
APOLLO GROUP INC CL A 037604105 $ 11,348 267,200 SH N/A DEFINED DEFINED 267,200
APPLE INC COM 037833100 $ 37,956 150,900 SH N/A DEFINED DEFINED 150,900
ARCHER-DANIELS-MIDLAND
CO COM 039483102 $ 9,013 349,062 SH N/A DEFINED DEFINED 349,062
BANK OF AMERICA CORP COM 060505104 $ 31,421 2,186,600 SH N/A DEFINED DEFINED 2,186,600
BANK NEW YORK MELLON
CORP COM 064058100 $ 11,118 450,300 SH N/A DEFINED DEFINED 450,300
BAXTER INTL INC COM 071813109 $ 36,779 905,000 SH N/A DEFINED DEFINED 905,000
BE AEROSPACE INC COM 073302101 $ 2,670 105,000 SH N/A DEFINED DEFINED 105,000
BECKMAN COULTER INC COM 075811109 $ 17,047 282,742 SH N/A DEFINED DEFINED 282,742
BEST BUY INC COM 086516101 $ 14,391 425,000 SH N/A DEFINED DEFINED 425,000
BROADCOM CORP CL A 111320107 $ 10,422 316,100 SH N/A DEFINED DEFINED 316,100
BUFFALO WILD WINGS INC COM 119848109 $ 1,299 35,500 SH N/A DEFINED DEFINED 35,500
CME GROUP INC COM 12572Q105 $ 14,922 53,000 SH N/A DEFINED DEFINED 53,000
CVS CAREMARK CORP COM 126650100 $ 20,225 689,800 SH N/A DEFINED DEFINED 689,800
CARMAX INC COM 143130102 $ 2,886 145,000 SH N/A DEFINED DEFINED 145,000
CELGENE CORP COM 151020104 $ 10,672 210,000 SH N/A DEFINED DEFINED 210,000
CENTURYLINK INC COM 156700106 $ 1,999 60,000 SH N/A DEFINED DEFINED 60,000
CHEVRON CORP COM 166764100 $ 39,583 583,300 SH N/A DEFINED DEFINED 583,300
CISCO SYSTEMS INC COM 17275R102 $ 36,502 1,712,900 SH N/A DEFINED DEFINED 1,712,900
CITRIX SYS INC COM 177376100 $ 2,534 60,000 SH N/A DEFINED DEFINED 60,000
COMMSCOPE INC COM 203372107 $ 2,377 100,000 SH N/A DEFINED DEFINED 100,000
CONSOL ENERGY INC COM 20854P109 $ 3,038 90,000 SH N/A DEFINED DEFINED 90,000
D R HORTON INC COM 23331A109 $ 10,322 1,050,000 SH N/A DEFINED DEFINED 1,050,000
DENTSPLY INTL INC NEW COM 249030107 $ 1,161 38,800 SH N/A DEFINED DEFINED 38,800
DIAGEO P L C SPON ADR NEW 25243Q205 $ 16,312 260,000 SH N/A DEFINED DEFINED 260,000
DICKS SPORTING GOODS
INC COM 253393102 $ 19,111 767,800 SH N/A DEFINED DEFINED 767,800
DONNELLEY R R & SONS
CO COM 257867101 $ 2,259 138,000 SH N/A DEFINED DEFINED 138,000
DUN & BRADSTREET CORP
DEL NE COM 26483E100 $ 2,349 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 20,101 1,098,400 SH N/A DEFINED DEFINED 1,098,400
ECOLAB INC COM 278865100 $ 10,172 226,500 SH N/A DEFINED DEFINED 226,500
EL PASO CORP COM 28336L109 $ 1,389 125,000 SH N/A DEFINED DEFINED 125,000
ENERGIZER HLDGS INC COM 29266R108 $ 18,227 362,500 SH N/A DEFINED DEFINED 362,500
EXELON CORP COM 30161N101 $ 14,975 394,400 SH N/A DEFINED DEFINED 394,400
EXXON MOBIL CORP COM 30231G102 $ 44,766 784,400 SH N/A DEFINED DEFINED 784,400
F M C CORP COM NEW 302491303 $ 4,020 70,000 SH N/A DEFINED DEFINED 70,000
FIDELITY NATL
INFORMATION SV COM 31620M106 $ 16,132 601,500 SH N/A DEFINED DEFINED 601,500
FREEPORT-MCMORAN
COPPER & GOLD INC COM 35671D857 $ 15,179 256,700 SH N/A DEFINED DEFINED 256,700
GILEAD SCIENCES INC COM 375558103 $ 29,543 861,800 SH N/A DEFINED DEFINED 861,800
GLOBAL PMTS INC COM 37940X102 $ 3,654 100,000 SH N/A DEFINED DEFINED 100,000
GOODYEAR TIRE & RUBBER
CO COM 382550101 $ 3,926 395,000 SH N/A DEFINED DEFINED 395,000
GOOGLE INC CL A 38259P508 $ 21,758 48,900 SH N/A DEFINED DEFINED 48,900
GUESS INC COM 401617105 $ 2,655 85,000 SH N/A DEFINED DEFINED 85,000
HESS CORP COM 42809H107 $ 14,483 287,700 SH N/A DEFINED DEFINED 287,700
HEWLETT PACKARD CO COM 428236103 $ 36,507 843,500 SH N/A DEFINED DEFINED 843,500
HOST HOTELS & RESORTS
INC COM 44107P104 $ 3,469 257,326 SH N/A DEFINED DEFINED 257,326
IPC THE HOSPITALIST CO
INC COM 44984A105 $ 5,601 223,163 SH N/A DEFINED DEFINED 223,163
ITT CORP INC COM 450911102 $ 25,411 565,700 SH N/A DEFINED DEFINED 565,700
INTEL CORP COM 458140100 $ 28,506 1,465,600 SH N/A DEFINED DEFINED 1,465,600
INTERNATIONAL BUSINESS
MACHS CORP COM 459200101 $ 32,562 263,700 SH N/A DEFINED DEFINED 263,700
INTL GAME TECH COM 459902102 $ 14,764 940,400 SH N/A DEFINED DEFINED 940,400
INVERNESS MED
INNOVATIONS IN COM 46126P106 $ 15,114 566,900 SH N/A DEFINED DEFINED 566,900
INVT TECH GROUP INC NE COM 46145F105 $ 3,051 190,000 SH N/A DEFINED DEFINED 190,000
ITRON INC COM 465741106 $ 2,473 40,000 SH N/A DEFINED DEFINED 40,000
JPMORGAN CHASE & CO COM 46625H100 $ 46,788 1,278,000 SH N/A DEFINED DEFINED 1,278,000
KROGER CO COM 501044101 $ 47,882 2,431,800 SH N/A DEFINED DEFINED 2,431,800
LIFE TECHNOLOGIES CORP COM 53217V109 $ 18,900 400,000 SH N/A DEFINED DEFINED 400,000
LORILLARD INC COM 544147101 $ 2,519 35,000 SH N/A DEFINED DEFINED 35,000
LOWES COS INC COM 548661107 $ 23,812 1,166,100 SH N/A DEFINED DEFINED 1,166,100
MEMC ELECTR MATLS INC COM 552715104 $ 3,656 370,000 SH N/A DEFINED DEFINED 370,000
MASCO CORP COM 574599106 $ 3,389 315,000 SH N/A DEFINED DEFINED 315,000
MASTERCARD INC CL A 57636Q104 $ 9,977 50,000 SH N/A DEFINED DEFINED 50,000
MCAFEE INC COM 579064106 $ 16,742 545,000 SH N/A DEFINED DEFINED 545,000
MCDERMOTT INTL INC COM 580037109 $ 14,426 666,000 SH N/A DEFINED DEFINED 666,000
MERCK & CO INC NEW COM 58933Y105 $ 28,761 822,447 SH N/A DEFINED DEFINED 822,447
METLIFE INC COM 59156R108 $ 26,934 713,300 SH N/A DEFINED DEFINED 713,300
MICROSOFT CORP COM 594918104 $ 47,483 2,063,600 SH N/A DEFINED DEFINED 2,063,600
MICROCHIP TECHNOLOGY
INC COM 595017104 $ 3,745 135,000 SH N/A DEFINED DEFINED 135,000
MOLSON COORS BREWING
CO CL B 60871R209 $ 6,778 160,000 SH N/A DEFINED DEFINED 160,000
MONSANTO CO NEW COM 61166W101 $ 10,686 231,200 SH N/A DEFINED DEFINED 231,200
MOODYS CORP COM 615369105 $ 1,494 75,000 SH N/A DEFINED DEFINED 75,000
MORGAN STANLEY COM 617446448 $ 32,417 1,396,700 SH N/A DEFINED DEFINED 1,396,700
MOSAIC CO COM 61945A107 $ 7,730 198,300 SH N/A DEFINED DEFINED 198,300
MYLAN INC COM 628530107 $ 1,721 101,000 SH N/A DEFINED DEFINED 101,000
MYRIAD GENETICS INC COM 62855J104 $ 2,644 176,853 SH N/A DEFINED DEFINED 176,853
NII HLDGS INC COM CL B NEW 62913F201 $ 11,509 353,900 SH N/A DEFINED DEFINED 353,900
NABORS INDS INC NOTE 0.940% 05-1 629568AP1 $ 4,888 5,000,000 SH N/A DEFINED DEFINED 5,000,000
NASDAQ OMX GROUP COM 631103108 $ 21,089 1,186,100 SH N/A DEFINED DEFINED 1,186,100
NEWELL RUBBERMAID INC COM 651229106 $ 3,865 264,000 SH N/A DEFINED DEFINED 264,000
NOBLE ENERGY INC COM 655044105 $ 3,620 60,000 SH N/A DEFINED DEFINED 60,000
NORTHERN TRUST CORP COM 665859104 $ 1,868 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 6,300 180,000 SH N/A DEFINED DEFINED 180,000
NUANCE COMMUNICATIONS
INC COM 67020Y100 $ 4,784 320,000 SH N/A DEFINED DEFINED 320,000
OCCIDENTAL PETROLEUM
CORP COM 674599105 $ 15,299 198,300 SH N/A DEFINED DEFINED 198,300
OFFICE DEPOT INC COM 676220106 $ 2,505 620,000 SH N/A DEFINED DEFINED 620,000
OMNICOM GROUP INC COM 681919106 $ 3,430 100,000 SH N/A DEFINED DEFINED 100,000
OWENS ILL INC COM NEW 690768403 $ 2,513 95,000 SH N/A DEFINED DEFINED 95,000
PG& E CORP COM 69331C108 $ 26,448 643,500 SH N/A DEFINED DEFINED 643,500
PEOPLES UTD FINL INC COM 712704105 $ 2,025 150,000 SH N/A DEFINED DEFINED 150,000
PEPSICO INC COM 713448108 $ 33,687 552,700 SH N/A DEFINED DEFINED 552,700
PHILIP MORRIS INTL INC COM 718172109 $ 26,106 569,500 SH N/A DEFINED DEFINED 569,500
PRIDE INTL INC DEL COM 74153Q102 $ 2,234 100,000 SH N/A DEFINED DEFINED 100,000
PRUDENTIAL FINL INC COM 744320102 $ 14,392 268,200 SH N/A DEFINED DEFINED 268,200
QLOGIC CORP COM 747277101 $ 11,672 702,291 SH N/A DEFINED DEFINED 702,291
QUALCOMM INC COM 747525103 $ 25,701 782,600 SH N/A DEFINED DEFINED 782,600
QUANTA SVCS INC COM 74762E102 $ 14,434 699,000 SH N/A DEFINED DEFINED 699,000
QUESTAR CORP COM 748356102 $ 2,275 50,000 SH N/A DEFINED DEFINED 50,000
ROCKWELL COLLINS INC COM 774341101 $ 23,579 443,800 SH N/A DEFINED DEFINED 443,800
ROPER INDS INC NEW COM 776696106 $ 15,092 269,700 SH N/A DEFINED DEFINED 269,700
SEI INVTS CO COM 784117103 $ 3,706 182,000 SH N/A DEFINED DEFINED 182,000
ST JUDE MED INC COM 790849103 $ 27,302 756,500 SH N/A DEFINED DEFINED 756,500
SCHLUMBERGER LTD COM 806857108 $ 10,598 191,500 SH N/A DEFINED DEFINED 191,500
SEALED AIR CORP NEW COM 81211K100 $ 10,073 510,800 SH N/A DEFINED DEFINED 510,800
SKYWEST INC COM 830879102 $ 1,222 100,000 SH N/A DEFINED DEFINED 100,000
SMITH INTL INC COM 832110100 $ 11,107 295,000 SH N/A DEFINED DEFINED 295,000
SOUTHERN CO COM 842587107 $ 24,957 749,900 SH N/A DEFINED DEFINED 749,900
SOUTHWESTERN ENERGY CO COM 845467109 $ 17,237 446,100 SH N/A DEFINED DEFINED 446,100
STAPLES INC COM 855030102 $ 23,662 1,242,100 SH N/A DEFINED DEFINED 1,242,100
STATE STR CORP COM 857477103 $ 23,731 701,700 SH N/A DEFINED DEFINED 701,700
SYNOPSYS INC COM 871607107 $ 2,713 130,000 SH N/A DEFINED DEFINED 130,000
TAIWAN SEMICONDUCTOR
MFG LTD SPONSORED ADR 874039100 $ 9,331 956,007 SH N/A DEFINED DEFINED 956,007
TARGET CORP COM 87612E106 $ 25,637 521,400 SH N/A DEFINED DEFINED 521,400
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 28,340 545,100 SH N/A DEFINED DEFINED 545,100
THERMO FISHER CORP COM 883556102 $ 12,032 245,300 SH N/A DEFINED DEFINED 245,300
THOMAS & BETTS CORP COM 884315102 $ 1,215 35,000 SH N/A DEFINED DEFINED 35,000
TOLL BROS INC COM 889478103 $ 21,976 1,343,300 SH N/A DEFINED DEFINED 1,343,300
TOWERS WATSON & CO CL A 891894107 $ 1,849 47,600 SH N/A DEFINED DEFINED 47,600
TRAVELERS COS INC COM 89417E109 $ 13,155 267,100 SH N/A DEFINED DEFINED 267,100
URS CORP NEW COM 903236107 $ 4,329 110,000 SH N/A DEFINED DEFINED 110,000
ULTA SALON COSMETCS &
FRAG I COM 90384S303 $ 1,822 77,000 SH N/A DEFINED DEFINED 77,000
UNION PAC CORP COM 907818108 $ 16,814 241,900 SH N/A DEFINED DEFINED 241,900
UNITED PARCEL SVC INC CL B 911312106 $ 19,388 340,800 SH N/A DEFINED DEFINED 340,800
UNITED TECHNOLOGIES
CORP COM 913017109 $ 30,190 465,100 SH N/A DEFINED DEFINED 465,100
V F CORP COM 918204108 $ 17,026 239,200 SH N/A DEFINED DEFINED 239,200
VERIZON COMMUNICATIONS COM 92343V104 $ 23,820 850,100 SH N/A DEFINED DEFINED 850,100
VIACOM INC NEW CL B 92553P201 $ 18,474 588,900 SH N/A DEFINED DEFINED 588,900
WABCO HLDGS INC COM 92927K102 $ 3,935 125,000 SH N/A DEFINED DEFINED 125,000
WILLIAMS CO INC COM 969457100 $ 11,037 603,800 SH N/A DEFINED DEFINED 603,800
XILINX INC COM 983919101 $ 2,526 100,000 SH N/A DEFINED DEFINED 100,000
$2,065,984 $70,036,429