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, 2006 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 November 6, 2006 - --------------- 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: 97 Form 13F Information Table Value Total: $1,145,224 (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, 2006 NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS - -------------------------------------------------------------------------- ------------ ------------------------------------------ ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4584 130,000 SH N/A DEFINED DEFINED INGERSOLL RAND CO CLA G4776G101 12913 340,000 SH N/A DEFINED DEFINED AT&T INC COM 00206R102 23427 719,500 SH N/A DEFINED DEFINED ABBOTT LAB CO COM 002824100 4958 102,100 SH N/A DEFINED DEFINED AFFILIATED MANAGERS GROUP COM 008252108 6007 60,000 SH N/A DEFINED DEFINED ALLIANCEBERNSTEIN HLDG UNIT LTD PRTN 01881G106 6899 100,000 SH N/A DEFINED DEFINED ALLSTATE CORP COM 020002101 12232 195,000 SH N/A DEFINED DEFINED ALTRIA GROUP INC COM 02209S103 22177 289,700 SH N/A DEFINED DEFINED AMERICAN EXPRESSS CO COM 025816109 6169 110,000 SH N/A DEFINED DEFINED AMERICAN INTL GROUP COM 026874107 27167 410,000 SH N/A DEFINED DEFINED AMGEN INC COM 031162100 5722 80,000 SH N/A DEFINED DEFINED ANALOG DEVICES INC COM 032654105 4409 150,000 SH N/A DEFINED DEFINED APPLE COMPUTER INC COM 037833100 3081 40,000 SH N/A DEFINED DEFINED BAKER HUGHES INC COM 057224107 3410 50,000 SH N/A DEFINED DEFINED BANK OF AMERICA CORP COM 060505104 27177 507,321 SH N/A DEFINED DEFINED BARD C R INC COM 067383109 8055 107,400 SH N/A DEFINED DEFINED BED BATH BEYOND INC COM 075896100 18939 495,000 SH N/A DEFINED DEFINED BEST BUY INC COM 086516101 25173 470,000 SH N/A DEFINED DEFINED CAP 1 FINANCIAL COM 14040H105 23204 295,000 SH N/A DEFINED DEFINED CAREMARK RX INC COM 141705103 8330 147,000 SH N/A DEFINED DEFINED CARTER INC COM 146229109 5542 210,000 SH N/A DEFINED DEFINED CENT GARDEN & PET CO COM 153527106 9652 200,000 SH N/A DEFINED DEFINED CHEVRON CORP COM 166764100 25619 395,000 SH N/A DEFINED DEFINED CHICOS FAS INC COM 168615102 3660 170,000 SH N/A DEFINED DEFINED CISCO SYSTEMS INC COM 17275R102 8050 350,000 SH N/A DEFINED DEFINED CITIGROUP INC COM 172967101 22352 450,000 SH N/A DEFINED DEFINED CONOCOPHILLIPS COM 20825C104 8930 150,000 SH N/A DEFINED DEFINED CONSTELLATION BRANDS INC CLA 21036P108 12232 425,000 SH N/A DEFINED DEFINED CORNING INC COM 219350105 7811 320,000 SH N/A DEFINED DEFINED DELL INC COM 24702R101 3426 150,000 SH N/A DEFINED DEFINED DOW CHEMICAL CO COM 260543103 8965 230,000 SH N/A DEFINED DEFINED EMC CORP COM 268648102 19767 1,650,000 SH N/A DEFINED DEFINED ENSCO INTL INC COM 26874Q100 2630 60,000 SH N/A DEFINED DEFINED ENTERGY CORP COM 29364G103 11735 150,000 SH N/A DEFINED DEFINED EXCELON CORP COM 30161N101 21794 360,000 SH N/A DEFINED DEFINED EXXON MOBIL CORP COM 30231G102 10401 155,000 SH N/A DEFINED DEFINED FIDELITY NATIONAL INFORMATION COM 31620M106 20720 560,000 SH N/A DEFINED DEFINED GENERAL ELECTRIC CO COM 369604103 33888 960,000 SH N/A DEFINED DEFINED
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS - -------------------------------------------------------------------------- ------------ ------------------------------------------ HANOVER COMPRESSOR CO COM 410768105 21 1,128 SH N/A DEFINED DEFINED HARMAN INTL INDS COM 413086109 19192 230,000 SH N/A DEFINED DEFINED HARTFORD FINL SVCS GROUP COM 416515104 10410 120,000 SH N/A DEFINED DEFINED HEWLETT PACKARD CO COM 428236103 20363 555,000 SH N/A DEFINED DEFINED HOME DEPOT INC COM 437076102 5513 152,000 SH N/A DEFINED DEFINED ILLINOIS TOOL WKS INC COM 452308109 13470 300,000 SH N/A DEFINED DEFINED INVITROGEN CORP COM 46185R100 12048 190,000 SH N/A DEFINED DEFINED J2 GLOBAL COMMUNICATIONS COM 46626E205 4891 180,000 SH N/A DEFINED DEFINED JOHNSON & JOHNSON COM 478160104 21444 330,200 SH N/A DEFINED DEFINED LABORATORY CORP AMER COM 50540R409 9134 139,300 SH N/A DEFINED DEFINED LEGG MASON INC COM 524901105 23197 230,000 SH N/A DEFINED DEFINED MAXIM INTEGRATED COM 57772K101 15720 560,000 SH N/A DEFINED DEFINED MERRILL LYNCH & CO COM 590188108 7040 90,000 SH N/A DEFINED DEFINED METLIFE INC COM 59156R108 8502 150,000 SH N/A DEFINED DEFINED MICROSOFT CORP COM 594918104 38536 1,410,000 SH N/A DEFINED DEFINED MORGAN STANLEY COM 617446448 17498 240,000 SH N/A DEFINED DEFINED NASDAQ STK MKT INC COM 631103108 4536 150,000 SH N/A DEFINED DEFINED NATIONAL FINL PARTNERS COM 63607P208 8206 200,000 SH N/A DEFINED DEFINED NAVTEQ CORP COM 63936L100 4178 160,000 SH N/A DEFINED DEFINED NEWS CORP CL COM 65248E104 5502 280,000 SH N/A DEFINED DEFINED NOKIA CORP ADR 654902204 16441 835,000 SH N/A DEFINED DEFINED NORTHROP GRUMMAN CORP COM 666807102 22463 330,000 SH N/A DEFINED DEFINED NUVEEN INSTS INC CLA 67090F106 5635 110,000 SH N/A DEFINED DEFINED OCCIDENTAL PETE CORP COM 674599105 17272 359,000 SH N/A DEFINED DEFINED OMNICARE INC COM 681904108 5817 135,000 SH N/A DEFINED DEFINED OMNICOM GROUP COM 681919106 18533 198,000 SH N/A DEFINED DEFINED PATTERSON COS INC COM 703395103 4705 140,000 SH N/A DEFINED DEFINED PENN NATL GAMING INC COM 707569109 5478 150,000 SH N/A DEFINED DEFINED PEPSICO INC COM 713448108 24179 370,500 SH N/A DEFINED DEFINED PFIZER INC COM 717081103 11202 395,000 SH N/A DEFINED DEFINED RAYTHEON CO W EXP 06/16/201 755111119 18 1,241 SH N/A DEFINED DEFINED ST JUDE MED INC COM 790849103 3000 85,000 SH N/A DEFINED DEFINED ST PAUL COS INC COM 792860108 10316 220,000 SH N/A DEFINED DEFINED SCOTTS MIRACLE GRO CO CLA 810186106 21356 480,000 SH N/A DEFINED DEFINED SEALED AIR CORP COM 81211K100 8118 150,000 SH N/A DEFINED DEFINED SIGMA ALDRICH COM 826552101 6810 90,000 SH N/A DEFINED DEFINED SOUTHERN CO COM 842587107 11716 340,000 SH N/A DEFINED DEFINED SPRINT NEXTEL CORP COM FON 852061100 2058 120,000 SH N/A DEFINED DEFINED
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS - -------------------------------------------------------------------------- ------------ ------------------------------------------ STAPLES INC COM 855030102 11678 480,000 SH N/A DEFINED DEFINED TAIWAN SEMICONDUCTOR ADR 874039100 10900 1,135,452 SH N/A DEFINED DEFINED TARGET CORP COM 87612E106 17957 325,000 SH N/A DEFINED DEFINED TEMPUR-PEDIC INTL INC COM 88023U101 131 7,649 SH N/A DEFINED DEFINED TEVA PHARMACEUTICAL INDS ADR 881624209 21136 620,000 SH N/A DEFINED DEFINED TIME WARNER INC COM 887317105 2552 140,000 SH N/A DEFINED DEFINED TYCO INTL LTD COM 902124106 7697 275,000 SH N/A DEFINED DEFINED US BANCORP DEL COM NEW COM 902973304 11959 360,000 SH N/A DEFINED DEFINED UNION PAC CORP COM 907818108 8800 100,000 SH N/A DEFINED DEFINED UNITED SURGICAL PARTNERS INTL COM 913016309 5214 210,000 SH N/A DEFINED DEFINED UNITED TECHNOLOGIES CORP COM 913017109 7919 125,000 SH N/A DEFINED DEFINED UNITEDHEALTH GROUP COM 91324P102 8364 170,000 SH N/A DEFINED DEFINED URBAN OUTFITTERS INC COM 917047102 5130 290,000 SH N/A DEFINED DEFINED VODAFONE GROUP SPONSORED ADR ADR 92857W100 7772 340,000 SH N/A DEFINED DEFINED WAL-MART STORES INC COM 931142103 6175 125,200 SH N/A DEFINED DEFINED WEIGHT WATCHERS INTL INC COM 948626106 7760 175,000 SH N/A DEFINED DEFINED WELLPOINT HEALTH NETWORKS COM 94973H108 8090 105,000 SH N/A DEFINED DEFINED WILLIAMS SONOMA INC COM 969904101 3725 115,000 SH N/A DEFINED DEFINED WYETH COM 983024100 17428 342,800 SH N/A DEFINED DEFINED YUM BRANDS INC COM 988498101 14137 271,600 SH N/A DEFINED DEFINED ZIMMER HOLDINGS INC COM 98956P102 24975 370,000 SH N/A DEFINED DEFINED GRAND TOTAL 1145224 28,002,091
COLUMN 1 COLUMN 8 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - ---------------------------------------------------- --------------------- ENDURANCE SPECIALTY HOLDINGS 130,000 INGERSOLL RAND CO 340,000 AT&T INC 719,500 ABBOTT LAB CO 102,100 AFFILIATED MANAGERS GROUP 60,000 ALLIANCEBERNSTEIN HLDG 100,000 ALLSTATE CORP 195,000 ALTRIA GROUP INC 289,700 AMERICAN EXPRESSS CO 110,000 AMERICAN INTL GROUP 410,000 AMGEN INC 80,000 ANALOG DEVICES INC 150,000 APPLE COMPUTER INC 40,000 BAKER HUGHES INC 50,000 BANK OF AMERICA CORP 507,321 BARD C R INC 107,400 BED BATH BEYOND INC 495,000 BEST BUY INC 470,000 CAP 1 FINANCIAL 295,000 CAREMARK RX INC 147,000 CARTER INC 210,000 CENT GARDEN & PET CO 200,000 CHEVRON CORP 395,000 CHICOS FAS INC 170,000 CISCO SYSTEMS INC 350,000 CITIGROUP INC 450,000 CONOCOPHILLIPS 150,000 CONSTELLATION BRANDS INC 425,000 CORNING INC 320,000 DELL INC 150,000 DOW CHEMICAL CO 230,000 EMC CORP 1,650,000 ENSCO INTL INC 60,000 ENTERGY CORP 150,000 EXCELON CORP 360,000 EXXON MOBIL CORP 155,000 FIDELITY NATIONAL INFORMATION 560,000 GENERAL ELECTRIC CO 960,000
COLUMN 1 COLUMN 8 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - ---------------------------------------------------- --------------------- HANOVER COMPRESSOR CO 1,128 HARMAN INTL INDS 230,000 HARTFORD FINL SVCS GROUP 120,000 HEWLETT PACKARD CO 555,000 HOME DEPOT INC 152,000 ILLINOIS TOOL WKS INC 300,000 INVITROGEN CORP 190,000 J2 GLOBAL COMMUNICATIONS 180,000 JOHNSON & JOHNSON 330,200 LABORATORY CORP AMER 139,300 LEGG MASON INC 230,000 MAXIM INTEGRATED 560,000 MERRILL LYNCH & CO 90,000 METLIFE INC 150,000 MICROSOFT CORP 1,410,000 MORGAN STANLEY 240,000 NASDAQ STK MKT INC 150,000 NATIONAL FINL PARTNERS 200,000 NAVTEQ CORP 160,000 NEWS CORP CL 280,000 NOKIA CORP 835,000 NORTHROP GRUMMAN CORP 330,000 NUVEEN INSTS INC 110,000 OCCIDENTAL PETE CORP 359,000 OMNICARE INC 135,000 OMNICOM GROUP 198,000 PATTERSON COS INC 140,000 PENN NATL GAMING INC 150,000 PEPSICO INC 370,500 PFIZER INC 395,000 RAYTHEON CO 1,241 ST JUDE MED INC 85,000 ST PAUL COS INC 220,000 SCOTTS MIRACLE GRO CO 480,000 SEALED AIR CORP 150,000 SIGMA ALDRICH 90,000 SOUTHERN CO 340,000 SPRINT NEXTEL CORP 120,000
COLUMN 1 COLUMN 8 VOTING AUTHORITY NAME OF ISSUER SOLE SHARED NONE - ---------------------------------------------------- --------------------- STAPLES INC 480,000 TAIWAN SEMICONDUCTOR 1,135,452 TARGET CORP 325,000 TEMPUR-PEDIC INTL INC 7,649 TEVA PHARMACEUTICAL INDS 620,000 TIME WARNER INC 140,000 TYCO INTL LTD 275,000 US BANCORP DEL COM NEW 360,000 UNION PAC CORP 100,000 UNITED SURGICAL PARTNERS INTL 210,000 UNITED TECHNOLOGIES CORP 125,000 UNITEDHEALTH GROUP 170,000 URBAN OUTFITTERS INC 290,000 VODAFONE GROUP SPONSORED ADR 340,000 WAL-MART STORES INC 125,200 WEIGHT WATCHERS INTL INC 175,000 WELLPOINT HEALTH NETWORKS 105,000 WILLIAMS SONOMA INC 115,000 WYETH 342,800 YUM BRANDS INC 271,600 ZIMMER HOLDINGS INC 370,000