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, 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 November 6, 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 holdingsfor 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: 162
Form 13F Information Table Value Total: $1,810,978
(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, 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
- ---------------------------------------------------------------------------------------------------------- --------- ------ -----
AMDOCS ORD G02602103 $ 3,496 94,000 SH N/A DEFINED DEFINED 94,000
COOPER INDUSTRIES INC CL A G24182100 $ 4,598 90,000 SH N/A DEFINED DEFINED 90,000
LAZARD LTD SHS A G54050102 $ 14,162 334,000 SH N/A DEFINED DEFINED 334,000
UTI WORLDWIDE INC ORD NPV ORD G87210103 $ 3,447 150,000 SH N/A DEFINED DEFINED 150,000
UBS AG SHS NEW H89231338 $ 25,560 480,000 SH N/A DEFINED DEFINED 480,000
CHECK POINT SOFTWARE TECH
LT ORD M22465104 $ 2,014 80,000 SH N/A DEFINED DEFINED 80,000
ROYAL CARIBBEAN CRUISES COM V7780T103 $ 3,255 83,400 SH N/A DEFINED DEFINED 83,400
AES CORP COM 00130H105 $ 3,126 156,000 SH N/A DEFINED DEFINED 156,000
AT&T INC COM 00206R102 $ 33,383 789,000 SH N/A DEFINED DEFINED 789,000
ABBOTT LAB COM 002824100 $ 9,142 170,500 SH N/A DEFINED DEFINED 170,500
ADVANCE AUTO PTS INC COM 00751Y106 $ 7,819 233,000 SH N/A DEFINED DEFINED 233,000
AFFILIATED MANAGERS GROUP
INC COM 008252108 $ 15,174 119,000 SH N/A DEFINED DEFINED 119,000
ALTRIA GROUP INC COM 02209S103 $ 19,329 278,000 SH N/A DEFINED DEFINED 278,000
AMERN INTL GROUP INC COM 026874107 $ 28,954 428,000 SH N/A DEFINED DEFINED 428,000
AMERN MED SYS HLDGS INC COM 02744M108 $ 10,843 639,700 SH N/A DEFINED DEFINED 639,700
APOLLO INVT CORP COM 03761U106 $ 2,496 120,000 SH N/A DEFINED DEFINED 120,000
ARCH COAL INC COM 039380100 $ 12,281 364,000 SH N/A DEFINED DEFINED 364,000
ATWOOD OCEANICS INC COM 050095108 $ 3,981 52,000 SH N/A DEFINED DEFINED 52,000
AUTODESK INC COM 052769106 $ 13,892 278,000 SH N/A DEFINED DEFINED 278,000
BAKER HUGHES INC COM 057224107 $ 16,267 180,000 SH N/A DEFINED DEFINED 180,000
BANK AMER CORP COM 060505104 $ 10,456 208,000 SH N/A DEFINED DEFINED 208,000
BEAR STEARNS COS INC COM 073902108 $ 4,298 35,000 SH N/A DEFINED DEFINED 35,000
BERKLEY W R CORP COM 084423102 $ 4,000 135,000 SH N/A DEFINED DEFINED 135,000
BEST BUY INC COM 086516101 $ 32,122 698,000 SH N/A DEFINED DEFINED 698,000
BRIGHTPOINT INC COM NEW 109473405 $ 1,951 130,000 SH N/A DEFINED DEFINED 130,000
BROADCOM CORP CL A 111320107 $ 5,466 150,000 SH N/A DEFINED DEFINED 150,000
CVS CAREMARK CORP COM 126650100 $ 14,623 369,000 SH N/A DEFINED DEFINED 369,000
CAMERON INTL CORP COM 13342B105 $ 4,799 52,000 SH N/A DEFINED DEFINED 52,000
CAP 1 FNCL COM 14040H105 $ 11,360 171,000 SH N/A DEFINED DEFINED 171,000
CARDINAL HLTH INC COM 14149Y108 $ 19,259 308,000 SH N/A DEFINED DEFINED 308,000
CARTER INC COM 146229109 $ 10,418 522,200 SH N/A DEFINED DEFINED 522,200
CENTRAL GARDEN & PET CO CL A 153527205 $ 9,263 1,031,500 SH N/A DEFINED DEFINED 1,031,500
NON-VTG
CHEESECAKE FACTORY INC COM 163072101 $ 3,474 148,000 SH N/A DEFINED DEFINED 148,000
CHEVRON CORP COM 166764100 $ 35,748 382,000 SH N/A DEFINED DEFINED 382,000
CHILDRENS PL RETAIL
STORES INC COM 168905107 $ 6,398 263,521 SH N/A DEFINED DEFINED 263,521
CHUBB CORP COM 171232101 $ 5,900 110,000 SH N/A DEFINED DEFINED 110,000
CIRCUIT CY STORES INC COM 172737108 $ 1,724 218,000 SH N/A DEFINED DEFINED 218,000
CISCO SYS INC COM 17275R102 $ 23,574 712,000 SH N/A DEFINED DEFINED 712,000
CITRIX SYS INC COM 177376100 $ 14,112 350,000 SH N/A DEFINED DEFINED 350,000
COACH INC COM 189754104 $ 1,654 35,000 SH N/A DEFINED DEFINED 35,000
COLDWATER CREEK INC COM 193068103 $ 1,455 134,000 SH N/A DEFINED DEFINED 134,000
COMCAST CORP CL A 20030N101 $ 13,299 550,000 SH N/A DEFINED DEFINED 550,000
CONSECO INC COM NEW 208464883 $ 5,000 312,500 SH N/A DEFINED DEFINED 312,500
CONSTELLATION BRANDS INC CL A 21036P108 $ 6,561 271,000 SH N/A DEFINED DEFINED 271,000
CORNING INC COM 219350105 $ 21,569 875,000 SH N/A DEFINED DEFINED 875,000
COSTCO WHSL CORP COM 22160K105 $ 10,126 165,000 SH N/A DEFINED DEFINED 165,000
COVENTRY HEALTH CARE INC COM 222862104 $ 11,820 190,000 SH N/A DEFINED DEFINED 190,000
CYTEC IND COM 232820100 $ 13,062 191,000 SH N/A DEFINED DEFINED 191,000
DRS TECHNOLOGIES INC COM 23330X100 $ 2,756 50,000 SH N/A DEFINED DEFINED 50,000
DANAHER CORP DEL COM 235851102 $ 10,339 125,000 SH N/A DEFINED DEFINED 125,000
DAVITA INC COM 23918K108 $ 12,257 194,000 SH N/A DEFINED DEFINED 194,000
DIAMONDROCK HOSPITALITY
CO COM 252784301 $ 3,795 218,000 SH N/A DEFINED DEFINED 218,000
DONNELLEY R R & SONS CO COM 257867101 $ 10,237 280,000 SH N/A DEFINED DEFINED 280,000
DREAMWORKS ANIMATION SKG
INC CL A 26153C103 $ 7,255 217,100 SH N/A DEFINED DEFINED 217,100
EMC CORP COM 268648102 $ 21,840 1,050,000 SH N/A DEFINED DEFINED 1,050,000
ENSCO INTL INC COM 26874Q100 $ 15,708 280,000 SH N/A DEFINED DEFINED 280,000
ECOLAB INC COM 278865100 $ 10,762 228,000 SH N/A DEFINED DEFINED 228,000
EMBRAER-EMPRESA SP ADR
BRASILEIRA DE COM SHS 29081M102 $ 1,449 33,000 SH N/A DEFINED DEFINED 33,000
EMERSON ELEC CO COM 291011104 $ 23,044 433,000 SH N/A DEFINED DEFINED 433,000
ENDO PHARMACEUTICALS
HLDGS INC COM 29264F205 $ 3,225 104,000 SH N/A DEFINED DEFINED 104,000
ENERGEN CORP COM 29265N108 $ 4,455 78,000 SH N/A DEFINED DEFINED 78,000
ENTERGY CORP NEW COM 29364G103 $ 10,829 100,000 SH N/A DEFINED DEFINED 100,000
EXELON CORP COM 30161N101 $ 25,020 332,000 SH N/A DEFINED DEFINED 332,000
FMC CORP COM 302491303 $ 3,225 62,000 SH N/A DEFINED DEFINED 62,000
FEDEX CORP COM 31428X106 $ 22,940 219,000 SH N/A DEFINED DEFINED 219,000
FIDELITY NATL INFORMATION
SVCS INC COM 31620M106 $ 28,929 652,000 SH N/A DEFINED DEFINED 652,000
FDRY NETWORKS INC COM 35063R100 $ 2,026 114,000 SH N/A DEFINED DEFINED 114,000
GENERAL ELEC CO COM 369604103 $ 52,785 1,275,000 SH N/A DEFINED DEFINED 1,275,000
GENZYME CORP COM 372917104 $ 10,223 165,000 SH N/A DEFINED DEFINED 165,000
GLOBAL PMTS INC COM 37940X102 $ 3,317 75,000 SH N/A DEFINED DEFINED 75,000
GRUPO TELEVISA SA DE CV SP ADR
REP ORD 40049J206 $ 11,457 474,000 SH N/A DEFINED DEFINED 474,000
HARSCO CORP COM 415864107 $ 2,371 40,000 SH N/A DEFINED DEFINED 40,000
HARTFORD FINL SVCS CORP COM 416515104 $ 18,880 204,000 SH N/A DEFINED DEFINED 204,000
HESS CORP COM 42809H107 $ 19,560 294,000 SH N/A DEFINED DEFINED 294,000
HEWLETT PACKARD CO COM 428236103 $ 25,990 522,000 SH N/A DEFINED DEFINED 522,000
HOST HOTELS & RESORTS INC COM 44107P104 $ 11,736 523,000 SH N/A DEFINED DEFINED 523,000
IDEX CORP COM 45167R104 $ 3,639 100,000 SH N/A DEFINED DEFINED 100,000
ILL TOOL WKS INC COM 452308109 $ 5,964 100,000 SH N/A DEFINED DEFINED 100,000
INTEGRATED DEVICE
TECHNOLOGY INC COM 458118106 $ 3,220 208,000 SH N/A DEFINED DEFINED 208,000
INVT TECH GROUP INC COM 46145F105 $ 11,734 273,000 SH N/A DEFINED DEFINED 273,000
JPMORGAN CHASE & CO COM 46625H100 $ 22,332 487,380 SH N/A DEFINED DEFINED 487,380
J2 GLOBAL COMMUNICATONS
INC COM 46626E205 $ 5,793 177,000 SH N/A DEFINED DEFINED 177,000
JABIL CIRCUIT INC COM 466313103 $ 17,336 759,000 SH N/A DEFINED DEFINED 759,000
KENEXA CORP COM 488879107 $ 2,155 70,000 SH N/A DEFINED DEFINED 70,000
KORN / FERRY INTL COM 500643200 $ 2,146 130,000 SH N/A DEFINED DEFINED 130,000
L-3 COMMUNICATIONS
HLDG CORP COM 502424104 $ 15,321 150,000 SH N/A DEFINED DEFINED 150,000
LEGG MASON INC COM 524901105 $ 23,264 276,000 SH N/A DEFINED DEFINED 276,000
LOWES COS INC COM 548661107 $ 4,904 175,000 SH N/A DEFINED DEFINED 175,000
MARSHALL & ILSLEY CORP COM 571834100 $ 3,414 78,000 SH N/A DEFINED DEFINED 78,000
MARRIOTT INTL INC CL A 571903202 $ 8,694 200,000 SH N/A DEFINED DEFINED 200,000
MATRIA HEALTHCARE INC COM 576817209 $ 2,459 94,000 SH N/A DEFINED DEFINED 94,000
MAXIM INTEGRATED PRODS
INC COM 57772K101 $ 16,143 550,000 SH N/A DEFINED DEFINED 550,000
MCGRAW HILL COMPANIES INC COM 580645109 $ 7,637 150,000 SH N/A DEFINED DEFINED 150,000
MEDTRONIC INC COM 585055106 $ 12,579 223,000 SH N/A DEFINED DEFINED 223,000
MERRILL LYNCH & CO INC COM 590188108 $ 4,277 60,000 SH N/A DEFINED DEFINED 60,000
MICROSOFT CORP COM 594918104 $ 33,113 1,124,000 SH N/A DEFINED DEFINED 1,124,000
MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,196 88,000 SH N/A DEFINED DEFINED 88,000
MICRON TECH INC COM 595112103 $ 18,737 1,688,000 SH N/A DEFINED DEFINED 1,688,000
MILLIPORE CORP COM 601073109 $ 4,700 62,000 SH N/A DEFINED DEFINED 62,000
MORGAN STANLEY COM 617446448 $ 18,963 301,000 SH N/A DEFINED DEFINED 301,000
NII HLDGS INC CL B
NEW 62913F201 $ 2,465 30,000 SH N/A DEFINED DEFINED 30,000
NASDAQ STK MKT INC COM 631103108 $ 3,203 85,000 SH N/A DEFINED DEFINED 85,000
NATL FINL PARTNERS CORP COM 63607P208 $ 14,464 273,000 SH N/A DEFINED DEFINED 273,000
NELNET INC CL A 64031N108 $ 1,423 78,000 SH N/A DEFINED DEFINED 78,000
NEUSTAR INC CL A 64126X201 $ 3,566 104,000 SH N/A DEFINED DEFINED 104,000
NEWS CORP CL A 65248E104 $ 19,395 882,000 SH N/A DEFINED DEFINED 882,000
NOKIA CORP SPONSORED
ADR 654902204 $ 17,069 450,000 SH N/A DEFINED DEFINED 450,000
NORDSTROM INC COM 655664100 $ 8,398 179,100 SH N/A DEFINED DEFINED 179,100
NOVARTIS AG SPONSORED
ADR 66987V109 $ 21,270 387,000 SH N/A DEFINED DEFINED 387,000
NSTAR COM 67019E107 $ 5,082 146,000 SH N/A DEFINED DEFINED 146,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 2,008 104,000 SH N/A DEFINED DEFINED 104,000
OCCIDENTAL PETE CORP COM 674599105 $ 32,040 500,000 SH N/A DEFINED DEFINED 500,000
OMNICARE INC COM 681904108 $ 17,857 539,000 SH N/A DEFINED DEFINED 539,000
OMNICOM GROUP INC COM 681919106 $ 15,725 327,000 SH N/A DEFINED DEFINED 327,000
O REILLY AUTOMOTIVE INC COM 686091109 $ 4,744 142,000 SH N/A DEFINED DEFINED 142,000
PNC FINANCIAL SERVICES
GROUP COM 693475105 $ 18,591 273,000 SH N/A DEFINED DEFINED 273,000
PANERA BREAD CO CL A 69840W108 $ 12,240 300,000 SH N/A DEFINED DEFINED 300,000
PANTRY INC COM COM 698657103 $ 2,973 116,000 SH N/A DEFINED DEFINED 116,000
PATTERSON COS INC COM 703395103 $ 12,471 323,000 SH N/A DEFINED DEFINED 323,000
PEPSICO INC COM 713448108 $ 24,469 334,000 SH N/A DEFINED DEFINED 334,000
PEROT SYS CORP CDT CL A 714265105 $ 2,993 177,000 SH N/A DEFINED DEFINED 177,000
PHARMACEUTICAL PROD DEV
INC COM 717124101 $ 16,267 459,000 SH N/A DEFINED DEFINED 459,000
PHASE FORWARD INC COM COM 71721R406 $ 452 22,567 SH N/A DEFINED DEFINED 22,567
PIPER JAFFRAY COS COM 724078100 $ 1,662 31,000 SH N/A DEFINED DEFINED 31,000
POOL CORP COM STK COM 73278L105 $ 2,598 104,000 SH N/A DEFINED DEFINED 104,000
PRIDE INTL INC COM 74153Q102 $ 3,801 104,000 SH N/A DEFINED DEFINED 104,000
PROCTER & GAMBLE CO COM 742718109 $ 29,402 418,000 SH N/A DEFINED DEFINED 418,000
PRUDENTIAL FINL INC COM 744320102 $ 20,297 208,000 SH N/A DEFINED DEFINED 208,000
QLOGIC CORP COM 747277101 $ 6,456 480,000 SH N/A DEFINED DEFINED 480,000
QUALCOMM INC COM 747525103 $ 18,383 435,000 SH N/A DEFINED DEFINED 435,000
QUEST DIAGNOSTICS INC COM 74834L100 $ 17,735 307,000 SH N/A DEFINED DEFINED 307,000
QUESTAR CORP COM 748356102 $ 14,756 280,900 SH N/A DEFINED DEFINED 280,900
ROCKWELL COLLINS INC COM 774341101 $ 11,686 160,000 SH N/A DEFINED DEFINED 160,000
SEI INVTS CO COM 784117103 $ 1,364 50,000 SH N/A DEFINED DEFINED 50,000
SANDISK CORP COM 80004C101 $ 8,375 152,000 SH N/A DEFINED DEFINED 152,000
SEALED AIR CORP COM 81211K100 $ 5,368 210,000 SH N/A DEFINED DEFINED 210,000
SIGMA-ALDRICH CORP COM 826552101 $ 3,900 80,000 SH N/A DEFINED DEFINED 80,000
SKYWEST INC COM 830879102 $ 3,776 150,000 SH N/A DEFINED DEFINED 150,000
SOUTHERN CO COM 842587107 $ 9,433 260,000 SH N/A DEFINED DEFINED 260,000
S.W. AIRL CO COM 844741108 $ 12,580 850,000 SH N/A DEFINED DEFINED 850,000
SPRINT NEXTEL CORP COM 852061100 $ 4,750 250,000 SH N/A DEFINED DEFINED 250,000
STAPLES INC COM 855030102 $ 22,758 1,059,000 SH N/A DEFINED DEFINED 1,059,000
STATE STR CORP COM 857477103 $ 19,085 280,000 SH N/A DEFINED DEFINED 280,000
SYMMETRY MED INC COM 871546206 $ 3,246 194,400 SH N/A DEFINED DEFINED 194,400
SYNOPSYS INC COM 871607107 $ 4,333 160,000 SH N/A DEFINED DEFINED 160,000
TARGET CORP COM 87612E106 $ 14,558 229,000 SH N/A DEFINED DEFINED 229,000
TECH DATA CORP COM 878237106 $ 3,771 94,000 SH N/A DEFINED DEFINED 94,000
TEVA PHARMACEUTICAL INDS ADR 881624209 $ 7,871 177,000 SH N/A DEFINED DEFINED 177,000
TOTAL SA SPONSORED
ADR 89151E109 $ 16,206 200,000 SH N/A DEFINED DEFINED 200,000
TRACTOR SUP CO COM 892356106 $ 2,673 58,000 SH N/A DEFINED DEFINED 58,000
URS CORP NEW COM 903236107 $ 1,976 35,000 SH N/A DEFINED DEFINED 35,000
UNITED NAT FOODS INC COM 911163103 $ 2,967 109,000 SH N/A DEFINED DEFINED 109,000
UNITED TECHNOLOGIES CORP COM 913017109 $ 31,427 390,500 SH N/A DEFINED DEFINED 390,500
VERIZON COMMUNICATIONS COM 92343V104 $ 24,885 562,000 SH N/A DEFINED DEFINED 562,000
WELLPOINT INC COM 94973V107 $ 17,836 226,000 SH N/A DEFINED DEFINED 226,000
WESCO INTL INC COM 95082P105 $ 2,491 58,000 SH N/A DEFINED DEFINED 58,000
WESTN DIGITAL CORP COM 958102105 $ 2,532 100,000 SH N/A DEFINED DEFINED 100,000
WILLIAMS CO INC COM 969457100 $ 3,542 104,000 SH N/A DEFINED DEFINED 104,000
WILLIAMS SONOMA INC COM 969904101 $ 2,349 72,000 SH N/A DEFINED DEFINED 72,000
WYETH COM 983024100 $ 16,662 374,000 SH N/A DEFINED DEFINED 374,000
ZIMMER HLDGS INC COM 98956P102 $ 5,912 73,000 SH N/A DEFINED DEFINED 73,000
ZIONS BANCORP COM 989701107 $ 3,571 52,000 SH N/A DEFINED DEFINED 52,000
$ 1,810,978 $45,067,268