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, 2007
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 May 14, 2007
- ----------------
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: 153
Form 13F Information Table Value Total: $1,766,725
(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, 2007
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
- ------------------------------ ---------------------- ---------------------- --- ---- ---------- -------- -------- ------ ----
COOPER INDUSTRIES INC COM G24182100 $ 4,049 90,000 SH N/A DEFINED DEFINED 90,000
LAZARD LTD SHS A G54050102 $ 3,011 60,000 SH N/A DEFINED DEFINED 60,000
UTI WORLDWIDE INC ORD G87210103 $ 3,195 130,000 SH N/A DEFINED DEFINED 130,000
UBS AG SHS COM H89231338 $ 8,915 150,000 SH N/A DEFINED DEFINED 150,000
ROYAL CARIBBEAN CRUISES COM V7780T103 $ 15,304 363,000 SH N/A DEFINED DEFINED 363,000
AES CORP COM 00130H105 $ 2,690 125,000 SH N/A DEFINED DEFINED 125,000
AT&T INC COM 00206R102 $ 27,601 700,000 SH N/A DEFINED DEFINED 700,000
ABBOTT LAB COM 002824100 $ 8,370 150,000 SH N/A DEFINED DEFINED 150,000
ADVANCE AUTO PTS INC COM 00751Y106 $ 7,325 190,000 SH N/A DEFINED DEFINED 190,000
ADVANCED MED OPTICS INC COM 00763M108 $ 2,418 65,000 SH N/A DEFINED DEFINED 65,000
AFFILIATED MANAGERS GROUP INC COM 008252108 $ 16,903 156,000 SH N/A DEFINED DEFINED 156,000
ALLSTATE CORP COM 020002101 $ 12,012 200,000 SH N/A DEFINED DEFINED 200,000
ALTRIA GROUP INC COM 02209S103 $ 27,485 313,000 SH N/A DEFINED DEFINED 313,000
AMERN INTL GROUP INC COM 026874107 $ 30,988 461,000 SH N/A DEFINED DEFINED 461,000
AMERN MED SYS HLDGS INC COM 02744M108 $ 2,117 100,000 SH N/A DEFINED DEFINED 100,000
APOLLO INVT CORP COM 03761U106 $ 2,568 120,000 SH N/A DEFINED DEFINED 120,000
ARCH COAL INC COM 039380100 $ 8,900 290,000 SH N/A DEFINED DEFINED 290,000
ARTHROCARE CORP COM 043136100 $ 3,604 100,000 SH N/A DEFINED DEFINED 100,000
ATWOOD OCEANICS INC COM 050095108 $ 2,935 50,000 SH N/A DEFINED DEFINED 50,000
AUTODESK INC COM 052769106 $ 13,160 350,000 SH N/A DEFINED DEFINED 350,000
AVNET INC COM 053807103 $ 6,325 175,000 SH N/A DEFINED DEFINED 175,000
BAKER HUGHES INC COM 057224107 $ 12,975 196,200 SH N/A DEFINED DEFINED 196,200
BANK AMER CORP COM 060505104 $ 35,969 705,000 SH N/A DEFINED DEFINED 705,000
BED BATH BEYOND INC COM 075896100 $ 21,411 533,000 SH N/A DEFINED DEFINED 533,000
BERKLEY W R CORP COM 084423102 $ 4,306 130,000 SH N/A DEFINED DEFINED 130,000
BEST BUY INC COM 086516101 $ 31,668 650,000 SH N/A DEFINED DEFINED 650,000
BROADCOM CORP CL A 111320107 $ 4,811 150,000 SH N/A DEFINED DEFINED 150,000
CVS/CAREMARK CORP COM 126650100 $ 11,061 324,000 SH N/A DEFINED DEFINED 324,000
CAMERON INTL CORP COM 13342B105 $ 3,140 50,000 SH N/A DEFINED DEFINED 50,000
CAP 1 FNCL COM 14040H105 $ 26,486 351,000 SH N/A DEFINED DEFINED 351,000
CARTER INC COM 146229109 $ 18,493 729,800 SH N/A DEFINED DEFINED 729,800
CENTRAL GARDEN & PET CO COM 153527106 $ 5,391 365,000 SH N/A DEFINED DEFINED 365,000
CENTRAL GARDEN & PET CO CL A Non Vtg 153527205 $ 15,582 1,060,000 SH N/A DEFINED DEFINED 1,060,000
CHEESECAKE FACTORY INC COM 163072101 $ 3,331 125,000 SH N/A DEFINED DEFINED 125,000
CHEVRON CORP COM 166764100 $ 27,735 375,000 SH N/A DEFINED DEFINED 375,000
CIRCUIT CY STORES INC COM 172737108 $ 3,891 210,000 SH N/A DEFINED DEFINED 210,000
CISCO SYS INC COM 17275R102 $ 11,489 450,000 SH N/A DEFINED DEFINED 450,000
CITRIX SYS INC COM 177376100 $ 9,449 295,000 SH N/A DEFINED DEFINED 295,000
COLDWATER CREEK INC COM 193068103 $ 12,209 602,000 SH N/A DEFINED DEFINED 602,000
CONSECO INC COM COM 208464883 $ 6,920 400,000 SH N/A DEFINED DEFINED 400,000
CONSTELLATION BRANDS INC CL A 21036P108 $ 23,340 1,102,000 SH N/A DEFINED DEFINED 1,102,000
CORNING INC COM 219350105 $ 11,370 500,000 SH N/A DEFINED DEFINED 500,000
COVENTRY HEALTH CARE INC COM 222862104 $ 24,830 443,000 SH N/A DEFINED DEFINED 443,000
DRS TECHNOLOGIES INC COM 23330X100 $ 2,609 50,000 SH N/A DEFINED DEFINED 50,000
DAVITA INC COM 23918K108 $ 9,598 180,000 SH N/A DEFINED DEFINED 180,000
Page 1 of 4
13F REPORT
March 31, 2007
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
- ------------------------------ ---------------------- ---------------------- --- ---- ---------- -------- -------- ------ ----
DENTSPLY INTL INC COM 249030107 $ 1,474 45,000 SH N/A DEFINED DEFINED 45,000
DIAMONDROCK HOSPITALITY CO COM 252784301 $ 3,990 210,000 SH N/A DEFINED DEFINED 210,000
DONNELLEY R R & SONS CO COM 257867101 $ 10,977 300,000 SH N/A DEFINED DEFINED 300,000
DREAMWORKS ANIMATION INC CL A COM 26153C103 $ 7,645 250,000 SH N/A DEFINED DEFINED 250,000
EMC CORP COM 268648102 $ 23,545 1,700,000 SH N/A DEFINED DEFINED 1,700,000
ENSCO INTL INC COM 26874Q100 $ 12,240 225,000 SH N/A DEFINED DEFINED 225,000
ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 $ 2,940 100,000 SH N/A DEFINED DEFINED 100,000
ENERGEN CORP COM 29265N108 $ 3,308 65,000 SH N/A DEFINED DEFINED 65,000
ENTERGY CORP COM 29364G103 $ 8,394 80,000 SH N/A DEFINED DEFINED 80,000
EXELON CORP COM 30161N101 $ 22,331 325,000 SH N/A DEFINED DEFINED 325,000
EXXON MOBIL CORP COM 30231G102 $ 18,108 240,000 SH N/A DEFINED DEFINED 240,000
FMC CORP COM 302491303 $ 2,263 30,000 SH N/A DEFINED DEFINED 30,000
FEDEX CORP COM 31428X106 $ 22,560 210,000 SH N/A DEFINED DEFINED 210,000
FIDELITY NATL INFORMATION
SVCS INC COM 31620M106 $ 35,232 775,000 SH N/A DEFINED DEFINED 775,000
GFI GROUP INC COM 361652209 $ 2,379 35,000 SH N/A DEFINED DEFINED 35,000
GENERAL ELEC CO COM 369604103 $ 44,200 1,250,000 SH N/A DEFINED DEFINED 1,250,000
GENZYME CORP COM 372917104 $ 3,151 52,500 SH N/A DEFINED DEFINED 52,500
GLOBAL PMTS INC COM 37940X102 $ 1,362 40,000 SH N/A DEFINED DEFINED 40,000
GUITAR CTR INC COM 402040109 $ 4,061 90,000 SH N/A DEFINED DEFINED 90,000
HARMAN INTL INDS INC COM 413086109 $ 17,294 180,000 SH N/A DEFINED DEFINED 180,000
HARRIS CORP COM 413875105 $ 2,548 50,000 SH N/A DEFINED DEFINED 50,000
HARSCO CORP COM 415864107 $ 4,486 100,000 SH N/A DEFINED DEFINED 100,000
HARTFORD FINL SVCS CORP COM 416515104 $ 25,807 270,000 SH N/A DEFINED DEFINED 270,000
HESS CORP COM 42809H107 $ 13,313 240,000 SH N/A DEFINED DEFINED 240,000
HEWLETT PACKARD CO COM 428236103 $ 24,084 600,000 SH N/A DEFINED DEFINED 600,000
IDEX CORP COM 45167R104 $ 4,070 80,000 SH N/A DEFINED DEFINED 80,000
ILL TOOL WKS INC COM 452308109 $ 26,626 516,000 SH N/A DEFINED DEFINED 516,000
INNKEEPERS USA TR COM 4576J0104 $ 1,954 120,000 SH N/A DEFINED DEFINED 120,000
INTEGRATED DEVICE
TECHNOLOGY INC COM 458118106 $ 3,084 200,000 SH N/A DEFINED DEFINED 200,000
INVT TECH GROUP INC NEW COM 46145F105 $ 9,800 250,000 SH N/A DEFINED DEFINED 250,000
INVITROGEN CORP COM 46185R100 $ 10,184 160,000 SH N/A DEFINED DEFINED 160,000
ITRON INC COM 465741106 $ 1,951 30,000 SH N/A DEFINED DEFINED 30,000
JPMORGAN CHASE & CO COM 46625H100 $ 18,143 375,000 SH N/A DEFINED DEFINED 375,000
J2 GLOBAL COMMUNICATONS INC COM 46626E205 $ 9,425 340,000 SH N/A DEFINED DEFINED 340,000
JABIL CIRCUIT INC COM 466313103 $ 16,700 780,000 SH N/A DEFINED DEFINED 780,000
JACKSON HEWITT TX SVC INC COM 468202106 $ 1,931 60,000 SH N/A DEFINED DEFINED 60,000
JARDEN CORP COM 471109108 $ 3,064 80,000 SH N/A DEFINED DEFINED 80,000
JOHNSON & JOHNSON COM 478160104 $ 15,366 255,000 SH N/A DEFINED DEFINED 255,000
JUNIPER NETWORKS INC COM 48203R104 $ 1,968 100,000 SH N/A DEFINED DEFINED 100,000
KENEXA CORP COM 488879107 $ 1,557 50,000 SH N/A DEFINED DEFINED 50,000
KORN / FERRY INTL COM 500643200 $ 2,982 130,000 SH N/A DEFINED DEFINED 130,000
L-3 COMMUNICATIONS HLDG CORP COM 502424104 $ 23,617 270,000 SH N/A DEFINED DEFINED 270,000
LEGG MASON INC COM 524901105 $ 32,031 340,000 SH N/A DEFINED DEFINED 340,000
MARSHALL & ILSLEY CORP COM 571834100 $ 4,168 90,000 SH N/A DEFINED DEFINED 90,000
MATRIA HEALTHCARE INC COM 576817209 $ 2,372 90,000 SH N/A DEFINED DEFINED 90,000
Page 2 of 4
13F REPORT
March 31, 2007
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
- ------------------------------ ---------------------- ---------------------- --- ---- ---------- -------- -------- ------ ----
MAXIM INTEGRATED PRODS INC COM 57772K101 $ 17,640 600,000 SH N/A DEFINED DEFINED 600,000
MERRILL LYNCH & CO INC COM 590188108 $ 4,900 60,000 SH N/A DEFINED DEFINED 60,000
MICROSOFT CORP COM 594918104 $ 32,051 1,150,000 SH N/A DEFINED DEFINED 1,150,000
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,020 85,000 SH N/A DEFINED DEFINED 85,000
MICRON TECH INC COM 595112103 $ 11,476 950,000 SH N/A DEFINED DEFINED 950,000
MILLIPORE CORP COM 601073109 $ 2,899 40,000 SH N/A DEFINED DEFINED 40,000
MORGAN STANLEY COM 617446448 $ 16,540 210,000 SH N/A DEFINED DEFINED 210,000
NASDAQ STK MKT INC COM 631103108 $ 11,176 380,000 SH N/A DEFINED DEFINED 380,000
NATL FINL PARTNERS CORP COM 63607P208 $ 12,431 265,000 SH N/A DEFINED DEFINED 265,000
NEUSTAR INC CL A 64126X201 $ 2,844 100,000 SH N/A DEFINED DEFINED 100,000
NEWS CORP CL A COM 65248E104 $ 8,092 350,000 SH N/A DEFINED DEFINED 350,000
NOKIA CORP ADR 654902204 $ 25,212 1,100,000 SH N/A DEFINED DEFINED 1,100,000
NSTAR COM 67019E107 $ 4,566 130,000 SH N/A DEFINED DEFINED 130,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,756 180,000 SH N/A DEFINED DEFINED 180,000
OCCIDENTAL PETE CORP COM 674599105 $ 25,395 515,000 SH N/A DEFINED DEFINED 515,000
OMNICARE INC COM 681904108 $ 26,924 677,000 SH N/A DEFINED DEFINED 677,000
OMNICOM GROUP INC COM 681919106 $ 20,681 202,000 SH N/A DEFINED DEFINED 202,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 2,979 90,000 SH N/A DEFINED DEFINED 90,000
PNC FINANCIAL SERVICES GROUP COM 693475105 $ 8,996 125,000 SH N/A DEFINED DEFINED 125,000
PANTRY INC COM 698657103 $ 3,618 80,000 SH N/A DEFINED DEFINED 80,000
PATTERSON COS INC COM 703395103 $ 13,664 385,000 SH N/A DEFINED DEFINED 385,000
PEPSICO INC COM 713448108 $ 22,691 357,000 SH N/A DEFINED DEFINED 357,000
PEROT SYS CORP CDT COM 714265105 $ 2,681 150,000 SH N/A DEFINED DEFINED 150,000
PHARMACEUTICAL PROD DEV INC COM 717124101 $ 20,551 610,000 SH N/A DEFINED DEFINED 610,000
POOL CORP COM 73278L105 $ 3,580 100,000 SH N/A DEFINED DEFINED 100,000
PRIDE INTL INC DEL COM 74153Q102 $ 2,709 90,000 SH N/A DEFINED DEFINED 90,000
PROASSURANCE CORP COM 74267C106 $ 8,696 170,000 SH N/A DEFINED DEFINED 170,000
PRUDENTIAL FINL INC COM 744320102 $ 22,114 245,000 SH N/A DEFINED DEFINED 245,000
QUALCOMM INC COM 747525103 $ 14,291 335,000 SH N/A DEFINED DEFINED 335,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 13,714 275,000 SH N/A DEFINED DEFINED 275,000
QUESTAR CORP COM 748356102 $ 15,166 170,000 SH N/A DEFINED DEFINED 170,000
QUIKSILVER INC COM 74838C106 $ 1,740 150,000 SH N/A DEFINED DEFINED 150,000
RED ROBIN GOURMET
BURGERS INC COM 75689M101 $ 3,494 90,000 SH N/A DEFINED DEFINED 90,000
ROPER INDS INC COM 776696106 $ 2,744 50,000 SH N/A DEFINED DEFINED 50,000
SLM CORP COM 78442P106 $ 21,064 515,000 SH N/A DEFINED DEFINED 515,000
SANDISK CORP COM 80004C101 $ 7,008 160,000 SH N/A DEFINED DEFINED 160,000
SIGMA-ALDRICH CORP COM 826552101 $ 6,228 150,000 SH N/A DEFINED DEFINED 150,000
SKYWEST INC COM 830879102 $ 4,025 150,000 SH N/A DEFINED DEFINED 150,000
SOUTHERN CO COM 842587107 $ 3,665 100,000 SH N/A DEFINED DEFINED 100,000
S.W. AIRL CO COM 844741108 $ 12,495 850,000 SH N/A DEFINED DEFINED 850,000
SPRINT NEXTEL CORP COM FON 852061100 $ 4,740 250,000 SH N/A DEFINED DEFINED 250,000
STAPLES INC COM 855030102 $ 13,850 536,000 SH N/A DEFINED DEFINED 536,000
SYMMETRY MED INC COM 871546206 $ 2,613 160,000 SH N/A DEFINED DEFINED 160,000
TD AMERITRADE HLDG CORP COM 87236Y108 $ 12,499 840,000 SH N/A DEFINED DEFINED 840,000
TARGET CORP COM 87612E106 $ 21,156 357,000 SH N/A DEFINED DEFINED 357,000
Page 3 of 4
13F REPORT
March 31, 2007
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
- ------------------------------ ---------------------- ---------------------- --- ---- ---------- -------- -------- ------ ----
TELEDYNE TECHNOLOGIES INC COM 879360105 $ 1,872 50,000 SH N/A DEFINED DEFINED 50,000
TEMPUR-PEDIC INTL INC COM 88023U101 $ 209 8,033 SH N/A DEFINED DEFINED 8,033
TEVA PHARMACEUTICAL INDS ADR 881624209 $ 8,459 226,000 SH N/A DEFINED DEFINED 226,000
TRACTOR SUP CO COM 892356106 $ 11,073 215,000 SH N/A DEFINED DEFINED 215,000
TRINITY IND INC COM 896522109 $ 2,725 65,000 SH N/A DEFINED DEFINED 65,000
TWEEN BRANDS INC COM 901166108 $ 13,109 367,000 SH N/A DEFINED DEFINED 367,000
UNION PAC CORP COM 907818108 $ 7,109 70,000 SH N/A DEFINED DEFINED 70,000
UNITED SURGICAL PARTNERS INT COM 913016309 $ 2,311 75,000 SH N/A DEFINED DEFINED 75,000
UNITED TECHNOLOGIES CORP COM 913017109 $ 21,028 323,500 SH N/A DEFINED DEFINED 323,500
UNITEDHEALTH GROUP INC COM 91324P102 $ 20,129 380,000 SH N/A DEFINED DEFINED 380,000
VERIZON COMMUNICATIONS COM 92343V104 $ 18,960 500,000 SH N/A DEFINED DEFINED 500,000
VIRGIN MEDIA INC COM 92769L101 $ 39,929 1,581,355 SH N/A DEFINED DEFINED 1,581,355
WELLPOINT INC COM 94973V107 $ 14,598 180,000 SH N/A DEFINED DEFINED 180,000
WESTN DIGITAL CORP COM 958102105 $ 2,101 125,000 SH N/A DEFINED DEFINED 125,000
WILLIAMS SONOMA INC COM 969904101 $ 2,447 69,000 SH N/A DEFINED DEFINED 69,000
WYETH COM 983024100 $ 15,309 306,000 SH N/A DEFINED DEFINED 306,000
ZIMMER HLDGS INC COM 98956P102 $ 23,146 271,000 SH N/A DEFINED DEFINED 271,000
ZIONS BANCORP COM 989701107 $ 4,226 50,000 SH N/A DEFINED DEFINED 50,000
GRAND TOTAL $1,766,725 45,488,388
Page 4 of 4