UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 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: 142
Form 13F Information Table Value Total: $2,226,859
(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
September 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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- ------------------------------------------------------------------------------------------------------------------------------------
TELVENT GIT SA SHS E90215109 $ 1,810 80,000 SH N/A DEFINED DEFINED 80,000
ARCH CAP GROUP LTD ORD G0450A105 $ 3,771 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 10,270 241,700 SH N/A DEFINED DEFINED 241,700
COOPER INDUSTRIES PLC SHS G24140108 $ 33,243 679,400 SH N/A DEFINED DEFINED 679,400
INVESCO LTD SHS G491BT108 $ 21,266 1,001,700 SH N/A DEFINED DEFINED 1,001,700
LAZARD LTD SHS A G54050102 $ 19,396 552,900 SH N/A DEFINED DEFINED 552,900
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 12,957 740,000 SH N/A DEFINED DEFINED 740,000
WEATHERFORD INTERNATIONAL LT REG H27013103 $ 18,507 1,082,300 SH N/A DEFINED DEFINED 1,082,300
TYCO INTERNATIONAL LTD SHS H89128104 $ 23,717 645,700 SH N/A DEFINED DEFINED 645,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 3,693 100,000 SH N/A DEFINED DEFINED 100,000
AES CORP COM 00130H105 $ 2,497 220,000 SH N/A DEFINED DEFINED 220,000
ADOBE SYS INC COM 00724F101 $ 12,291 470,000 SH N/A DEFINED DEFINED 470,000
AECOM TECHNOLOGY CORP DELA COM 00766T100 $ 14,309 589,800 SH N/A DEFINED DEFINED 589,800
AFFILIATED MANAGERS GROUP COM 008252108 $ 29,223 374,600 SH N/A DEFINED DEFINED 374,600
AIR PRODS & CHEMS INC COM 009158106 $ 26,080 314,900 SH N/A DEFINED DEFINED 314,900
ALBEMARLE CORP COM 012653101 $ 3,277 70,000 SH N/A DEFINED DEFINED 70,000
ALERE INC COM 01449J105 $ 24,270 784,670 SH N/A DEFINED DEFINED 784,670
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 3,252 70,000 SH N/A DEFINED DEFINED 70,000
ALLERGAN INC COM 018490102 $ 10,397 156,270 SH N/A DEFINED DEFINED 156,270
ALLIANCE DATA SYS CORP COM 018581108 $ 2,610 40,000 SH N/A DEFINED DEFINED 40,000
AMERICAN TOWER CORP CL A 029912201 $ 15,332 299,100 SH N/A DEFINED DEFINED 299,100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 3,110 100,000 SH N/A DEFINED DEFINED 100,000
AMERIPRISE FINL INC COM 03076C106 $ 1,941 41,000 SH N/A DEFINED DEFINED 41,000
ANADARKO PETRO CORP COM 032511107 $ 10,400 182,300 SH N/A DEFINED DEFINED 182,300
AON CORP COM 037389103 $ 4,107 105,000 SH N/A DEFINED DEFINED 105,000
APACHE CORP COM 037411105 $ 19,102 195,400 SH N/A DEFINED DEFINED 195,400
APPLE INC COM 037833100 $ 44,520 156,900 SH N/A DEFINED DEFINED 156,900
BANK OF AMERICA CORP COM 060505104 $ 28,542 2,177,100 SH N/A DEFINED DEFINED 2,177,100
BANK NEW YORK MELLON CORP COM 064058100 $ 11,706 448,000 SH N/A DEFINED DEFINED 448,000
BAXTER INTL INC COM 071813109 $ 42,028 880,900 SH N/A DEFINED DEFINED 880,900
BROADCOM CORP CL A 111320107 $ 10,465 295,700 SH N/A DEFINED DEFINED 295,700
CME GROUP INC COM 12572Q105 $ 18,909 72,600 SH N/A DEFINED DEFINED 72,600
CVS CAREMARK CORP COM 126650100 $ 31,605 1,004,300 SH N/A DEFINED DEFINED 1,004,300
CELGENE CORP COM 151020104 $ 21,529 373,700 SH N/A DEFINED DEFINED 373,700
CENTURYLINK INC COM 156700106 $ 2,368 60,000 SH N/A DEFINED DEFINED 60,000
CHEVRON CORP COM 166764100 $ 42,219 520,900 SH N/A DEFINED DEFINED 520,900
CISCO SYSTEMS INC COM 17275R102 $ 35,815 1,635,400 SH N/A DEFINED DEFINED 1,635,400
COMMSCOPE INC COM 203372107 $ 2,849 120,000 SH N/A DEFINED DEFINED 120,000
CONSOL ENERGY INC COM 20854P109 $ 3,326 90,000 SH N/A DEFINED DEFINED 90,000
CREE INC COM 225447101 $ 2,715 50,000 SH N/A DEFINED DEFINED 50,000
DIAGEO P L C SPON ADR NEW 25243Q205 $ 17,825 258,300 SH N/A DEFINED DEFINED 258,300
DICKS SPORTING GOODS INC COM 253393102 $ 18,677 666,100 SH N/A DEFINED DEFINED 666,100
DONNELLEY R R & SONS CO COM 257867101 $ 2,340 138,000 SH N/A DEFINED DEFINED 138,000
DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 2,595 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 15,511 763,700 SH N/A DEFINED DEFINED 763,700
ECOLAB INC COM 278865100 $ 8,063 158,900 SH N/A DEFINED DEFINED 158,900
EL PASO CORP COM 28336L109 $ 1,548 125,000 SH N/A DEFINED DEFINED 125,000
EXELON CORP COM 30161N101 $ 17,130 402,300 SH N/A DEFINED DEFINED 402,300
EXXON MOBIL CORP COM 30231G102 $ 48,233 780,600 SH N/A DEFINED DEFINED 780,600
FMC CORP COM NEW 302491303 $ 3,421 50,000 SH N/A DEFINED DEFINED 50,000
GLOBAL PMTS INC COM 37940X102 $ 3,217 75,000 SH N/A DEFINED DEFINED 75,000
GOODYEAR TIRE & RUBBER CO COM 382550101 $ 4,246 395,000 SH N/A DEFINED DEFINED 395,000
GOOGLE INC CL A 38259P508 $ 32,494 61,800 SH N/A DEFINED DEFINED 61,800
GUESS INC COM 401617105 $ 25,520 628,100 SH N/A DEFINED DEFINED 628,100
HANESBRANDS INC COM 410345102 $ 1,552 60,000 SH N/A DEFINED DEFINED 60,000
HESS CORP COM 42809H107 $ 23,394 395,700 SH N/A DEFINED DEFINED 395,700
HEWLETT PACKARD CO COM 428236103 $ 39,979 950,300 SH N/A DEFINED DEFINED 950,300
HHGREGG INC COM 42833L108 $ 4,197 169,500 SH N/A DEFINED DEFINED 169,500
HOST HOTELS & RESORTS INC COM 44107P104 $ 3,726 257,326 SH N/A DEFINED DEFINED 257,326
IPC THE HOSPITALIST CO INC COM 44984A105 $ 8,933 326,963 SH N/A DEFINED DEFINED 326,963
ITT CORP INC COM 450911102 $ 27,422 585,560 SH N/A DEFINED DEFINED 585,560
ICONIX BRAND GROUP INC COM 451055107 $ 2,100 120,000 SH N/A DEFINED DEFINED 120,000
INTEL CORP COM 458140100 $ 28,068 1,459,600 SH N/A DEFINED DEFINED 1,459,600
INTERNATIONAL BUSINESS MACHS
CORP COM 459200101 $ 35,265 262,900 SH N/A DEFINED DEFINED 262,900
INTL GAME TECH COM 459902102 $ 1,517 105,000 SH N/A DEFINED DEFINED 105,000
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 2,702 190,000 SH N/A DEFINED DEFINED 190,000
ITRON INC COM 465741106 $ 3,674 60,000 SH N/A DEFINED DEFINED 60,000
J CREW GROUP INC COM 46612H402 $ 26,588 790,843 SH N/A DEFINED DEFINED 790,843
JPMORGAN CHASE & CO COM 46625H100 $ 48,067 1,262,600 SH N/A DEFINED DEFINED 1,262,600
KELLOGG CO COM 487836108 $ 16,878 334,150 SH N/A DEFINED DEFINED 334,150
KROGER CO COM 501044101 $ 44,286 2,044,600 SH N/A DEFINED DEFINED 2,044,600
L-3 COMMUNICATIONS HLDG CORP COM 502424104 $ 16,839 233,000 SH N/A DEFINED DEFINED 233,000
LIFE TECHNOLOGIES CORP COM 502424104 $ 40,286 862,850 SH N/A DEFINED DEFINED 862,850
LINCOLN NATL CORP COM 502424104 $ 2,392 100,000 SH N/A DEFINED DEFINED 100,000
LOWES COS INC COM 548661107 $ 25,553 1,146,400 SH N/A DEFINED DEFINED 1,146,400
MEMC ELECTR MATLS INC COM 552715104 $ 4,410 370,000 SH N/A DEFINED DEFINED 370,000
MASTERCARD INC CL A 57636Q104 $ 17,674 78,900 SH N/A DEFINED DEFINED 78,900
MCDERMOTT INTL INC COM 580037109 $ 13,815 934,700 SH N/A DEFINED DEFINED 934,700
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 46,304 889,433 SH N/A DEFINED DEFINED 889,433
MERCK & CO INC NEW COM 58933Y105 $ 23,332 633,861 SH N/A DEFINED DEFINED 633,861
METLIFE INC COM 59156R108 $ 28,634 744,700 SH N/A DEFINED DEFINED 744,700
MICROSOFT CORP COM 594918104 $ 50,396 2,057,800 SH N/A DEFINED DEFINED 2,057,800
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,145 100,000 SH N/A DEFINED DEFINED 100,000
MOLSON COORS BREWING CO CL B 60871R209 $ 6,847 145,000 SH N/A DEFINED DEFINED 145,000
MONSANTO CO NEW COM 61166W101 $ 11,010 229,700 SH N/A DEFINED DEFINED 229,700
MOODYS CORP COM 615369105 $ 1,874 75,000 SH N/A DEFINED DEFINED 75,000
MORGAN STANLEY COM 617446448 $ 34,239 1,387,300 SH N/A DEFINED DEFINED 1,387,300
MOSAIC CO COM 61945A107 $ 11,617 197,700 SH N/A DEFINED DEFINED 197,700
MYLAN INC COM 628530107 $ 4,627 246,000 SH N/A DEFINED DEFINED 246,000
NII HLDGS INC CL B NEW 62913F201 $ 13,210 321,400 SH N/A DEFINED DEFINED 321,400
NABORS INDS INC CONV BD .94%
DUE 05-15-2011 BEO COM 629568AP1 $ 4,931 5,000,000 SH N/A DEFINED DEFINED 5,000,000
NASDAQ OMX GROUP COM 631103108 $ 23,446 1,206,700 SH N/A DEFINED DEFINED 1,206,700
NATL FUEL GAS CO COM 636180101 $ 3,109 60,000 SH N/A DEFINED DEFINED 60,000
NEWELL RUBBERMAID INC COM 651229106 $ 1,585 89,000 SH N/A DEFINED DEFINED 89,000
NOBLE ENERGY INC COM 655044105 $ 4,505 60,000 SH N/A DEFINED DEFINED 60,000
NORDSTROM INC COM 655664100 $ 18,042 485,000 SH N/A DEFINED DEFINED 485,000
NORTHERN TR CORP COM 665859104 $ 1,930 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 4,722 120,000 SH N/A DEFINED DEFINED 120,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 5,519 352,900 SH N/A DEFINED DEFINED 352,900
NUVASIVE INC COM 670704105 $ 12,527 356,478 SH N/A DEFINED DEFINED 356,478
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 19,411 247,900 SH N/A DEFINED DEFINED 247,900
OMNICOM GROUP INC COM 681919106 $ 17,766 450,000 SH N/A DEFINED DEFINED 450,000
OWENS ILL INC COM NEW 690768403 $ 2,806 100,000 SH N/A DEFINED DEFINED 100,000
PG& E CORP COM 69331C108 $ 34,969 769,900 SH N/A DEFINED DEFINED 769,900
PEOPLES UTD FINL INC COM 712704105 $ 1,964 150,000 SH N/A DEFINED DEFINED 150,000
PEPSICO INC COM 713448108 $ 36,449 548,600 SH N/A DEFINED DEFINED 548,600
PHILIP MORRIS INTL INC COM 718172109 $ 21,114 376,900 SH N/A DEFINED DEFINED 376,900
PRIDE INTL INC DEL COM 74153Q102 $ 2,207 75,000 SH N/A DEFINED DEFINED 75,000
PRUDENTIAL FINL INC COM 744320102 $ 23,969 442,400 SH N/A DEFINED DEFINED 442,400
QLOGIC CORP COM 747277101 $ 12,778 724,400 SH N/A DEFINED DEFINED 724,400
QEP RES INC COM 74733V100 $ 3,014 100,000 SH N/A DEFINED DEFINED 100,000
QUALCOMM INC COM 747525103 $ 30,799 682,600 SH N/A DEFINED DEFINED 682,600
QUANTA SVCS INC COM 74762E102 $ 13,337 699,000 SH N/A DEFINED DEFINED 699,000
QUESTAR CORP COM 748356102 $ 2,191 125,000 SH N/A DEFINED DEFINED 125,000
ROCKWELL COLLINS INC COM 774341101 $ 25,781 442,600 SH N/A DEFINED DEFINED 442,600
ROPER INDS INC NEW COM 776696106 $ 16,204 248,600 SH N/A DEFINED DEFINED 248,600
ST JUDE MED INC COM 790849103 $ 15,850 402,891 SH N/A DEFINED DEFINED 402,891
SCHLUMBERGER LTD COM 806857108 $ 21,418 347,634 SH N/A DEFINED DEFINED 347,634
SEALED AIR CORP NEW COM 81211K100 $ 15,300 680,600 SH N/A DEFINED DEFINED 680,600
SKYWEST INC COM 830879102 $ 1,396 100,000 SH N/A DEFINED DEFINED 100,000
SOUTHERN CO COM 842587107 $ 31,516 846,300 SH N/A DEFINED DEFINED 846,300
SOUTHWESTERN ENERGY CO COM 845467109 $ 19,098 571,100 SH N/A DEFINED DEFINED 571,100
STAPLES INC COM 855030102 $ 14,548 695,400 SH N/A DEFINED DEFINED 695,400
STATE STR CORP COM 857477103 $ 25,925 688,400 SH N/A DEFINED DEFINED 688,400
SYMANTEC CORP COM 871503108 $ 16,535 1,090,000 SH N/A DEFINED DEFINED 1,090,000
SYNOPSYS INC COM 871607107 $ 3,220 130,000 SH N/A DEFINED DEFINED 130,000
TARGET CORP COM 87612E106 $ 27,730 518,900 SH N/A DEFINED DEFINED 518,900
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 32,832 622,400 SH N/A DEFINED DEFINED 622,400
THERMO FISHER CORP COM 883556102 $ 26,511 553,700 SH N/A DEFINED DEFINED 553,700
THOMAS & BETTS CORP COM 884315102 $ 1,436 35,000 SH N/A DEFINED DEFINED 35,000
TIFFANY & CO COM 886547108 $ 4,370 93,000 SH N/A DEFINED DEFINED 93,000
TOLL BROS INC COM 889478103 $ 10,982 577,400 SH N/A DEFINED DEFINED 577,400
TOWERS WATSON & CO CL A 891894107 $ 2,715 55,200 SH N/A DEFINED DEFINED 55,200
TRAVELERS COS INC COM 89417E109 $ 8,633 165,700 SH N/A DEFINED DEFINED 165,700
URS CORP NEW COM 903236107 $ 5,887 155,000 SH N/A DEFINED DEFINED 155,000
ULTRA PETROLEUM CORP COM 903914109 $ 2,939 70,000 SH N/A DEFINED DEFINED 70,000
UNITED PARCEL SVC INC CL B 911312106 $ 22,655 339,700 SH N/A DEFINED DEFINED 339,700
UNITED TECHNOLOGIES CORP COM 913017109 $ 32,972 462,900 SH N/A DEFINED DEFINED 462,900
VERIZON COMMUNICATIONS COM 92343V104 $ 25,961 796,600 SH N/A DEFINED DEFINED 796,600
WILLIAMS CO INC COM 969457100 $ 2,293 120,000 SH N/A DEFINED DEFINED 120,000
WILMINGTON TR CORP COM 971807102 $ 1,347 150,000 SH N/A DEFINED DEFINED 150,000
XILINX INC COM 983919101 $ 2,927 110,000 SH N/A DEFINED DEFINED 110,000
$2,226,859 $66,064,629