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, 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 January 31, 2011
- ----------------
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: 144
Form 13F Information Table Value Total: $2,534,106
(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, 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 $ 1,849 70,000 SH N/A DEFINED DEFINED 70,000
ARCH CAPITAL GROUP LTD ORD G0450A105 $ 3,962 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 11,720 241,700 SH N/A DEFINED DEFINED 241,700
BUNGE LIMITED COM G16962105 $ 12,842 196,000 SH N/A DEFINED DEFINED 196,000
COOPER INDUSTRIES PLC SHS G24140108 $ 30,859 529,400 SH N/A DEFINED DEFINED 529,400
INVESCO LTD SHS G491BT108 $ 24,101 1,001,700 SH N/A DEFINED DEFINED 1,001,700
LAZARD LTD SHS A G54050102 $ 24,796 627,900 SH N/A DEFINED DEFINED 627,900
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 $ 18,365 990,000 SH N/A DEFINED DEFINED 990,000
WARNER CHILCOTT PLC
IRELAND SHS A G94368100 $ 3,683 163,246 SH N/A DEFINED DEFINED 163,246
WEATHERFORD INTERNATIONAL
LT REG H27013103 $ 24,676 1,082,300 SH N/A DEFINED DEFINED 1,082,300
TYCO INTERNATIONAL LTD SHS H89128104 $ 24,864 600,000 SH N/A DEFINED DEFINED 600,000
CHECK POINT SOFTWARE TECH
LT ORD M22465104 $ 3,701 80,000 SH N/A DEFINED DEFINED 80,000
AK STL HLDG CORP COM 001547108 $ 4,502 275,000 SH N/A DEFINED DEFINED 275,000
ADOBE SYS INC COM 00724F101 $ 14,467 470,000 SH N/A DEFINED DEFINED 470,000
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 $ 22,152 792,000 SH N/A DEFINED DEFINED 792,000
AFFILIATED MANAGERS GROUP
INC COM 008252108 $ 36,176 364,600 SH N/A DEFINED DEFINED 364,600
AIR PROD & CHEM INC COM 009158106 $ 28,640 314,900 SH N/A DEFINED DEFINED 314,900
ALBEMARLE CORP COM 012653101 $ 2,789 50,000 SH N/A DEFINED DEFINED 50,000
ALERE INC COM 01449J105 $ 27,804 759,670 SH N/A DEFINED DEFINED 759,670
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 2,759 50,000 SH N/A DEFINED DEFINED 50,000
ALLERGAN INC COM 018490102 $ 10,731 156,270 SH N/A DEFINED DEFINED 156,270
ALLIANCE DATA SYS CORP COM 018581108 $ 3,552 50,000 SH N/A DEFINED DEFINED 50,000
AMERICAN EXPRESS CO COM 025816109 $ 39,916 930,000 SH N/A DEFINED DEFINED 930,000
AMERICAN TOWER CORP CL A 029912201 $ 15,446 299,100 SH N/A DEFINED DEFINED 299,100
AMERICAN SUPERCONDUCTOR
CORP COM 030111108 $ 3,717 130,000 SH N/A DEFINED DEFINED 130,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 $ 17,127 300,000 SH N/A DEFINED DEFINED 300,000
AON CORP COM 037389103 $ 4,831 105,000 SH N/A DEFINED DEFINED 105,000
APACHE CORP COM 037411105 $ 17,336 145,400 SH N/A DEFINED DEFINED 145,400
APPLE INC COM 037833100 $ 47,062 145,900 SH N/A DEFINED DEFINED 145,900
BANK OF AMERICA CORP COM 060505104 $ 29,043 2,177,100 SH N/A DEFINED DEFINED 2,177,100
BAXTER INTL INC COM 071813109 $ 35,555 702,400 SH N/A DEFINED DEFINED 702,400
BROADCOM CORP CL A 111320107 $ 12,878 295,700 SH N/A DEFINED DEFINED 295,700
BUFFALO WILD WINGS INC COM 119848109 $ 7,533 171,800 SH N/A DEFINED DEFINED 171,800
CME GROUP INC COM 12572Q105 $ 15,959 49,600 SH N/A DEFINED DEFINED 49,600
CSX CORP COM 126408103 $ 12,017 186,000 SH N/A DEFINED DEFINED 186,000
CVS CAREMARK CORP COM 126650100 $ 34,920 1,004,300 SH N/A DEFINED DEFINED 1,004,300
CELANESE CORP DEL COM SER A 150870103 $ 2,059 50,000 SH N/A DEFINED DEFINED 50,000
CELGENE CORP COM 151020104 $ 22,101 373,700 SH N/A DEFINED DEFINED 373,700
CHEVRON CORP COM 166764100 $ 47,532 520,900 SH N/A DEFINED DEFINED 520,900
CISCO SYSTEMS INC COM 17275R102 $ 29,038 1,435,400 SH N/A DEFINED DEFINED 1,435,400
COLGATE-PALMOLIVE CO COM 194162103 $ 24,658 306,800 SH N/A DEFINED DEFINED 306,800
CONSOL ENERGY INC COM 20854P109 $ 15,109 310,000 SH N/A DEFINED DEFINED 310,000
CREE INC COM 225447101 $ 1,977 30,000 SH N/A DEFINED DEFINED 30,000
DIAMOND FOODS INC COM 252603105 $ 3,318 62,400 SH N/A DEFINED DEFINED 62,400
DICKS SPORTING GOODS INC COM 253393102 $ 15,791 421,100 SH N/A DEFINED DEFINED 421,100
DIGITAL RLTY TR INC COM 253868103 $ 21,131 410,000 SH N/A DEFINED DEFINED 410,000
DONNELLEY R R & SONS CO COM 257867101 $ 2,411 138,000 SH N/A DEFINED DEFINED 138,000
DUN & BRADSTREET CORP DEL
NE COM 26483E100 $ 2,873 35,000 SH N/A DEFINED DEFINED 35,000
EL PASO CORP COM 28336L109 $ 1,720 125,000 SH N/A DEFINED DEFINED 125,000
EXELON CORP COM 30161N101 $ 20,916 502,300 SH N/A DEFINED DEFINED 502,300
EXXON MOBIL CORP COM 30231G102 $ 57,077 780,600 SH N/A DEFINED DEFINED 780,600
FMC CORP COM NEW 302491303 $ 3,196 40,000 SH N/A DEFINED DEFINED 40,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 10,074 600,000 SH N/A DEFINED DEFINED 600,000
GLOBAL PMTS INC COM 37940X102 $ 3,466 75,000 SH N/A DEFINED DEFINED 75,000
GOOGLE INC CL A 38259P508 $ 42,647 71,800 SH N/A DEFINED DEFINED 71,800
GUESS INC COM 401617105 $ 27,493 581,000 SH N/A DEFINED DEFINED 581,000
HANESBRANDS INC COM 410345102 $ 7,620 300,000 SH N/A DEFINED DEFINED 300,000
HERTZ GLOBAL HLDGS INC COM 42805T105 $ 13,100 904,100 SH N/A DEFINED DEFINED 904,100
HESS CORP COM 42809H107 $ 11,152 145,700 SH N/A DEFINED DEFINED 145,700
HEWLETT PACKARD CO COM 428236103 $ 44,218 1,050,300 SH N/A DEFINED DEFINED 1,050,300
HHGREGG INC COM 42833L108 $ 7,856 375,000 SH N/A DEFINED DEFINED 375,000
HOST HOTELS & RESORTS INC COM 44107P104 $ 4,598 257,326 SH N/A DEFINED DEFINED 257,326
IPC THE HOSPITALIST CO COM 44984A105 $ 4,805 123,163 SH N/A DEFINED DEFINED 123,163
ITT CORP INC COM 450911102 $ 30,514 585,560 SH N/A DEFINED DEFINED 585,560
ICONIX BRAND GROUP INC COM 451055107 $ 2,897 150,000 SH N/A DEFINED DEFINED 150,000
ILL TOOL WKS INC COM 452308109 $ 33,284 623,300 SH N/A DEFINED DEFINED 623,300
INTEL CORP COM 458140100 $ 30,695 1,459,600 SH N/A DEFINED DEFINED 1,459,600
INTERNATIONAL BUSINESS
MACHS CORP COM 459200101 $ 26,842 182,900 SH N/A DEFINED DEFINED 182,900
INVESTMENT TECHNOLOGY GRP
NE COM 46145F105 $ 3,110 190,000 SH N/A DEFINED DEFINED 190,000
ITRON INC COM 465741106 $ 3,327 60,000 SH N/A DEFINED DEFINED 60,000
JPMORGAN CHASE & CO COM 46625H100 $ 53,559 1,262,600 SH N/A DEFINED DEFINED 1,262,600
KELLOGG CO COM 487836108 $ 35,457 694,150 SH N/A DEFINED DEFINED 694,150
KROGER CO COM 501044101 $ 21,345 954,600 SH N/A DEFINED DEFINED 954,600
LIFE TECHNOLOGIES CORP COM 53217V109 $ 47,888 862,850 SH N/A DEFINED DEFINED 862,850
LINCOLN NATL CORP COM 534187109 $ 2,781 100,000 SH N/A DEFINED DEFINED 100,000
MEMC ELECTR MATLS INC COM 552715104 $ 4,166 370,000 SH N/A DEFINED DEFINED 370,000
MASTERCARD INC CL A 57636Q104 $ 9,838 43,900 SH N/A DEFINED DEFINED 43,900
MATTEL INC COM 577081102 $ 21,298 837,500 SH N/A DEFINED DEFINED 837,500
MCDERMOTT INTL INC COM 580037109 $ 4,138 200,000 SH N/A DEFINED DEFINED 200,000
MC DONALDS CORP COM 580135101 $ 27,634 360,000 SH N/A DEFINED DEFINED 360,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 $ 52,964 864,433 SH N/A DEFINED DEFINED 864,433
MERCK & CO INC NEW COM 58933Y105 $ 22,844 633,861 SH N/A DEFINED DEFINED 633,861
METLIFE INC COM 59156R108 $ 33,983 764,700 SH N/A DEFINED DEFINED 764,700
MICROSOFT CORP COM 594918104 $ 57,454 2,057,800 SH N/A DEFINED DEFINED 2,057,800
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,421 100,000 SH N/A DEFINED DEFINED 100,000
MICRON TECH INC COM 595112103 $ 10,426 1,300,000 SH N/A DEFINED DEFINED 1,300,000
MOLSON COORS BREWING CO CL B 60871R209 $ 7,278 145,000 SH N/A DEFINED DEFINED 145,000
MONSANTO CO NEW COM 61166W101 $ 11,818 169,700 SH N/A DEFINED DEFINED 169,700
MOODYS CORP COM COM 615369105 $ 3,318 125,000 SH N/A DEFINED DEFINED 125,000
MORGAN STANLEY COM NEW 617446448 $ 47,707 1,753,300 SH N/A DEFINED DEFINED 1,753,300
MOSAIC CO COM 61945A107 $ 20,159 264,000 SH N/A DEFINED DEFINED 264,000
MYLAN INC COM 628530107 $ 5,198 246,000 SH N/A DEFINED DEFINED 246,000
NII HLDGS INC CL B NEW 62913F201 $ 15,024 336,400 SH N/A DEFINED DEFINED 336,400
NABORS INDS INC NOTE 0.94% 5/1 629568AP1 $ 4,981 5,000,000 SH N/A DEFINED DEFINED 5,000,000
NASDAQ OMX GROUP COM 631103108 $ 28,611 1,206,700 SH N/A DEFINED DEFINED 1,206,700
NATL FUEL GAS CO COM 636180101 $ 3,281 50,000 SH N/A DEFINED DEFINED 50,000
NETLOGIC MICROSYSTEMS INC COM 64118B100 $ 1,571 50,000 SH N/A DEFINED DEFINED 50,000
NEWS CORP CL A 65248E104 $ 23,296 1,600,000 SH N/A DEFINED DEFINED 1,600,000
NORDSTROM INC COM 655664100 $ 11,655 275,000 SH N/A DEFINED DEFINED 275,000
NORTHERN TR CORP COM 665859104 $ 2,216 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 5,063 120,000 SH N/A DEFINED DEFINED 120,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 6,961 382,900 SH N/A DEFINED DEFINED 382,900
NUVASIVE INC COM 670704105 $ 25,496 993,978 SH N/A DEFINED DEFINED 993,978
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 19,414 197,900 SH N/A DEFINED DEFINED 197,900
OFFICEMAX INC DEL COM 67622P101 $ 2,211 124,900 SH N/A DEFINED DEFINED 124,900
OMNICOM GROUP INC COM 681919106 $ 20,610 450,000 SH N/A DEFINED DEFINED 450,000
OWENS ILL INC COM NEW 690768403 $ 3,070 100,000 SH N/A DEFINED DEFINED 100,000
PG& E CORP COM 69331C108 $ 36,832 769,900 SH N/A DEFINED DEFINED 769,900
PENSKE AUTOMOTIVE GROUP
INC COM 70959W103 $ 5,902 338,800 SH N/A DEFINED DEFINED 338,800
PEOPLES UTD FINL INC COM 712704105 $ 2,102 150,000 SH N/A DEFINED DEFINED 150,000
PEPSICO INC COM 713448108 $ 41,047 628,300 SH N/A DEFINED DEFINED 628,300
PHILIP MORRIS INTL INC COM 718172109 $ 11,525 196,900 SH N/A DEFINED DEFINED 196,900
PRIDE INTL INC DEL COM 74153Q102 $ 2,475 75,000 SH N/A DEFINED DEFINED 75,000
PRUDENTIAL FINL INC COM 744320102 $ 25,973 442,400 SH N/A DEFINED DEFINED 442,400
QLOGIC CORP COM 747277101 $ 1,191 70,000 SH N/A DEFINED DEFINED 70,000
QEP RES INC COM 74733V100 $ 3,631 100,000 SH N/A DEFINED DEFINED 100,000
QUALCOMM INC COM 747525103 $ 33,782 682,600 SH N/A DEFINED DEFINED 682,600
QUANTA SVCS INC COM 74762E102 $ 20,896 1,049,000 SH N/A DEFINED DEFINED 1,049,000
QUESTAR CORP COM 748356102 $ 2,612 150,000 SH N/A DEFINED DEFINED 150,000
ROCKWELL COLLINS INC COM 774341101 $ 34,123 585,700 SH N/A DEFINED DEFINED 585,700
ROPER INDS INC NEW COM 776696106 $ 4,586 60,000 SH N/A DEFINED DEFINED 60,000
ST JUDE MED INC COM 790849103 $ 20,180 472,041 SH N/A DEFINED DEFINED 472,041
SCHLUMBERGER LTD COM COM 806857108 $ 21,512 257,634 SH N/A DEFINED DEFINED 257,634
SEALED AIR CORP NEW COM 81211K100 $ 17,321 680,600 SH N/A DEFINED DEFINED 680,600
SKYWEST INC COM 830879102 $ 1,562 100,000 SH N/A DEFINED DEFINED 100,000
SOUTHERN CO COM 842587107 $ 28,531 746,300 SH N/A DEFINED DEFINED 746,300
SOUTHWESTERN ENERGY CO COM 845467109 $ 25,119 671,100 SH N/A DEFINED DEFINED 671,100
STAPLES INC COM 855030102 $ 920 40,400 SH N/A DEFINED DEFINED 40,400
STATE STR CORP COM 857477103 $ 23,235 501,400 SH N/A DEFINED DEFINED 501,400
SYMANTEC CORP COM 871503108 $ 24,943 1,490,000 SH N/A DEFINED DEFINED 1,490,000
SYNOPSYS INC COM 871607107 $ 3,498 130,000 SH N/A DEFINED DEFINED 130,000
TARGET CORP COM 87612E106 $ 31,201 518,900 SH N/A DEFINED DEFINED 518,900
TEVA PHARMACEUTICAL INDS
LTD ADR 881624209 $ 45,218 867,400 SH N/A DEFINED DEFINED 867,400
THERMO FISHER CORP COM 883556102 $ 24,010 433,700 SH N/A DEFINED DEFINED 433,700
THOMAS & BETTS CORP COM 884315102 $ 2,415 50,000 SH N/A DEFINED DEFINED 50,000
TOWERS WATSON & CO CL A 891894107 $ 2,874 55,200 SH N/A DEFINED DEFINED 55,200
TRAVELERS COS INC COM 89417E109 $ 9,231 165,700 SH N/A DEFINED DEFINED 165,700
URS CORP NEW COM 903236107 $ 7,074 170,000 SH N/A DEFINED DEFINED 170,000
ULTRA PETROLEUM CORP COM 903914109 $ 15,382 322,000 SH N/A DEFINED DEFINED 322,000
UNITED PARCEL SERVICE INC CL B 911312106 $ 24,655 339,700 SH N/A DEFINED DEFINED 339,700
UNITED TECHNOLOGIES CORP COM 913017109 $ 36,439 462,900 SH N/A DEFINED DEFINED 462,900
VERIZON COMMUNICATIONS COM 92343V104 $ 28,502 796,600 SH N/A DEFINED DEFINED 796,600
WESTERN UNION CO COM 959802109 $ 21,356 1,150,000 SH N/A DEFINED DEFINED 1,150,000
XILINX INC COM 983919101 $ 3,188 110,000 SH N/A DEFINED DEFINED 110,000
$2,534,106 $69,695,282