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, 2009
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 14, 2009
----------------
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: 175
Form 13F Information Table Value Total: $1,903,133
(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, 2009
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
------------------------------------- --------- ---------- ---------- --- ---- ---------- -------- --------- ------ ------
ARCH CAPITAL GROUP
LTD ORD G0450A105 $ 1,351 20,000 SH N/A DEFINED DEFINED 20,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 12,806 343,600 SH N/A DEFINED DEFINED 343,600
COOPER INDUSTRIES PLC SHS G24140108 $ 14,032 373,500 SH N/A DEFINED DEFINED 373,500
INVESCO LTD SHS G491BT108 $ 11,860 521,100 SH N/A DEFINED DEFINED 521,100
LAZARD LTD SHS A G54050102 $ 2,189 53,000 SH N/A DEFINED DEFINED 53,000
UTI WORLDWIDE INC ORD G87210103 $ 4,373 302,000 SH N/A DEFINED DEFINED 302,000
WILLIS GROUP HOLDINGS
LTD SHS G96655108 $ 1,411 50,000 SH N/A DEFINED DEFINED 50,000
TYCO INTERNATIONAL
LTD SHS H89128104 $ 27,584 800,000 SH N/A DEFINED DEFINED 800,000
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 4,423 156,000 SH N/A DEFINED DEFINED 156,000
AES CORP COM 00130H105 $ 2,964 200,000 SH N/A DEFINED DEFINED 200,000
AT&T INC COM 00206R102 $ 26,078 965,500 SH N/A DEFINED DEFINED 965,500
ABBOTT LAB COM 002824100 $ 13,124 265,300 SH N/A DEFINED DEFINED 265,300
ACTIVISION BLIZZARD
INC COM 00507V109 $ 4,213 340,000 SH N/A DEFINED DEFINED 340,000
ADOBE SYS INC COM 00724F101 $ 9,919 300,200 SH N/A DEFINED DEFINED 300,200
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 $ 1,683 62,000 SH N/A DEFINED DEFINED 62,000
AFFILIATED MANAGERS
GROUP COM 008252108 $ 13,646 209,900 SH N/A DEFINED DEFINED 209,900
AIR PROD & CHEM INC COM 009158106 $ 13,018 167,800 SH N/A DEFINED DEFINED 167,800
ALBEMARLE CORP COM 012653101 $ 3,114 90,000 SH N/A DEFINED DEFINED 90,000
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 $ 1,750 50,000 SH N/A DEFINED DEFINED 50,000
AMERICAN TOWER CORP CL A 029912201 $ 3,276 90,000 SH N/A DEFINED DEFINED 90,000
AMERIGROUP CORP COM 03073T102 $ 665 30,000 SH N/A DEFINED DEFINED 30,000
AMERIPRISE FINL INC COM 03076C106 $ 21,769 599,200 SH N/A DEFINED DEFINED 599,200
ANADARKO PETRO CORP COM 032511107 $ 9,711 154,800 SH N/A DEFINED DEFINED 154,800
ANALOG DEVICES INC COM 032654105 $ 1,379 50,000 SH N/A DEFINED DEFINED 50,000
AON CORP COM 037389103 $ 13,481 331,300 SH N/A DEFINED DEFINED 331,300
APACHE CORP COM 037411105 $ 18,100 197,100 SH N/A DEFINED DEFINED 197,100
APOLLO INVT CORP COM 03761U106 $ 2,865 300,000 SH N/A DEFINED DEFINED 300,000
APPLE INC COM 037833100 $ 24,302 131,100 SH N/A DEFINED DEFINED 131,100
APPLIED MATERIALS INC COM 038222105 $ 9,672 721,800 SH N/A DEFINED DEFINED 721,800
AUTODESK INC COM 052769106 $ 9,065 380,900 SH N/A DEFINED DEFINED 380,900
BJS WHSL CLUB INC COM 05548J106 $ 3,745 103,400 SH N/A DEFINED DEFINED 103,400
BANK OF AMERICA CORP COM 060505104 $ 22,150 1,309,100 SH N/A DEFINED DEFINED 1,309,100
BANK NEW YORK MELLON
CORP COM 064058100 $ 13,046 450,000 SH N/A DEFINED DEFINED 450,000
C R BARD COM 067383109 $ 6,132 78,000 SH N/A DEFINED DEFINED 78,000
BAXTER INTL INC COM 071813109 $ 19,993 350,700 SH N/A DEFINED DEFINED 350,700
BE AEROSPACE INC COM 073302101 $ 3,323 165,000 SH N/A DEFINED DEFINED 165,000
BEST BUY INC COM 086516101 $ 12,224 325,800 SH N/A DEFINED DEFINED 325,800
BIG LOTS INC COM 089302103 $ 1,877 75,000 SH N/A DEFINED DEFINED 75,000
BROADCOM CORP CL A 111320107 $ 9,996 325,700 SH N/A DEFINED DEFINED 325,700
BURGER KING HLDGS INC COM 121208201 $ 19,050 1,083,000 SH N/A DEFINED DEFINED 1,083,000
CVS CAREMARK CORP COM 126650100 $ 23,571 659,500 SH N/A DEFINED DEFINED 659,500
CAMERON INTL CORP COM 13342B105 $ 12,666 334,900 SH N/A DEFINED DEFINED 334,900
CENTURYTEL INC COM 156700106 $ 2,016 60,000 SH N/A DEFINED DEFINED 60,000
CHEVRON CORP COM 166764100 $ 31,074 441,200 SH N/A DEFINED DEFINED 441,200
CISCO SYSTEMS INC COM 17275R102 $ 34,481 1,464,800 SH N/A DEFINED DEFINED 1,464,800
CITRIX SYS INC COM 177376100 $ 2,746 70,000 SH N/A DEFINED DEFINED 70,000
COGNIZANT TECHNOLOGY
SOLUTIO CL A 192446102 $ 2,706 70,000 SH N/A DEFINED DEFINED 70,000
COLGATE-PALMOLIVE CO COM 194162103 $ 7,247 95,000 SH N/A DEFINED DEFINED 95,000
COMCAST CORP NEW CL A 20030N101 $ 8,474 501,700 SH N/A DEFINED DEFINED 501,700
COMMSCOPE INC COM 203372107 $ 2,394 80,000 SH N/A DEFINED DEFINED 80,000
CONSOL ENERGY INC COM 20854P109 $ 8,476 187,900 SH N/A DEFINED DEFINED 187,900
COSTCO WHSL CORP NEW COM 22160K105 $ 13,133 232,600 SH N/A DEFINED DEFINED 232,600
CYTEC IND COM 232820100 $ 1,948 60,000 SH N/A DEFINED DEFINED 60,000
DAVITA INC COM 23918K108 $ 17,343 306,200 SH N/A DEFINED DEFINED 306,200
DEERE & CO COM 244199105 $ 11,507 268,100 SH N/A DEFINED DEFINED 268,100
DENTSPLY INTL INC NEW COM 249030107 $ 3,074 89,000 SH N/A DEFINED DEFINED 89,000
DIAGEO PLC SPON ADR NEW 25243Q205 $ 19,683 320,100 SH N/A DEFINED DEFINED 320,100
DIAMONDROCK
HOSPITALITY CO COM 252784301 $ 2,025 250,000 SH N/A DEFINED DEFINED 250,000
DICKS SPORTING GOODS
INC COM 253393102 $ 10,300 459,800 SH N/A DEFINED DEFINED 459,800
DIRECTV GROUP INC COM 25459L106 $ 8,602 311,900 SH N/A DEFINED DEFINED 311,900
WALT DISNEY CO COM 254687106 $ 8,469 308,400 SH N/A DEFINED DEFINED 308,400
DONNELLEY R R & SONS
CO COM 257867101 $ 2,934 138,000 SH N/A DEFINED DEFINED 138,000
DU PONT E I DE NEMOURS
& CO COM 263534109 $ 11,850 368,700 SH N/A DEFINED DEFINED 368,700
DUN & BRADSTREET CORP
DEL NE COM 26483E100 $ 2,636 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 19,037 1,117,200 SH N/A DEFINED DEFINED 1,117,200
EOG RESOURCES INC COM 26875P101 $ 8,351 100,000 SH N/A DEFINED DEFINED 100,000
ECOLAB INC COM 278865100 $ 15,039 325,300 SH N/A DEFINED DEFINED 325,300
EL PASO CORP COM 28336L109 $ 1,445 140,000 SH N/A DEFINED DEFINED 140,000
EMERSON ELECTRIC CO COM 291011104 $ 8,389 209,300 SH N/A DEFINED DEFINED 209,300
ENERGEN CORP COM 29265N108 $ 1,724 40,000 SH N/A DEFINED DEFINED 40,000
ENTERGY CORP NEW COM 29364G103 $ 12,362 154,800 SH N/A DEFINED DEFINED 154,800
EXELON CORP COM 30161N101 $ 17,551 353,700 SH N/A DEFINED DEFINED 353,700
EXXON MOBIL CORP COM 30231G102 $ 50,545 736,700 SH N/A DEFINED DEFINED 736,700
FMC CORP COM NEW 302491303 $ 2,813 50,000 SH N/A DEFINED DEFINED 50,000
FEDEX CORP COM 31428X106 $ 17,624 234,300 SH N/A DEFINED DEFINED 234,300
FIDELITY NATL
INFORMATION SV COM 31620M106 $ 13,900 544,900 SH N/A DEFINED DEFINED 544,900
FREEPORT-MCMORAN
COPPER & GOLD INC COM 35671D857 $ 7,842 114,300 SH N/A DEFINED DEFINED 114,300
GFI GROUP INC COM 361652209 $ 1,880 260,000 SH N/A DEFINED DEFINED 260,000
GENZYME CORP COM 372917104 $ 18,563 327,210 SH N/A DEFINED DEFINED 327,210
GILEAD SCIENCES INC COM 375558103 $ 15,460 331,900 SH N/A DEFINED DEFINED 331,900
GLOBAL PMTS INC COM 37940X102 $ 2,102 45,000 SH N/A DEFINED DEFINED 45,000
GOLDMAN SACHS GROUP
INC COM 38141G104 $ 15,780 85,600 SH N/A DEFINED DEFINED 85,600
GOOGLE INC CL A 38259P508 $ 23,553 47,500 SH N/A DEFINED DEFINED 47,500
GRUPO TELEVISA SA
DE CV SP ADR REP ORD 40049J206 $ 3,067 165,000 SH N/A DEFINED DEFINED 165,000
HESS CORP COM 42809H107 $ 7,426 138,900 SH N/A DEFINED DEFINED 138,900
HEWLETT PACKARD CO COM 428236103 $ 16,774 355,300 SH N/A DEFINED DEFINED 355,300
HEXCEL CORP NEW COM 428291108 $ 1,144 100,000 SH N/A DEFINED DEFINED 100,000
HOLOGIC INC COM 436440101 $ 1,226 75,000 SH N/A DEFINED DEFINED 75,000
HOST HOTELS & RESORTS
INC COM 44107P104 $ 2,966 252,000 SH N/A DEFINED DEFINED 252,000
ITT CORP INC COM 450911102 $ 18,764 359,800 SH N/A DEFINED DEFINED 359,800
ICON PUB LTD CO SPONSORED ADR 45103T107 $ 2,988 122,000 SH N/A DEFINED DEFINED 122,000
INGRAM MICRO INC CL A 457153104 $ 1,264 75,000 SH N/A DEFINED DEFINED 75,000
INTEGRA LIFESCIENCES
HLDGS C COM NEW 457985208 $ 3,166 92,700 SH N/A DEFINED DEFINED 92,700
INTEL CORP COM 458140100 $ 21,374 1,092,200 SH N/A DEFINED DEFINED 1,092,200
INTERNATIONAL BUSINESS
MACHS CORP COM 459200101 $ 19,221 160,700 SH N/A DEFINED DEFINED 160,700
INVESTMENT TECHNOLOGY
GRP INC NE COM 46145F105 $ 3,630 130,000 SH N/A DEFINED DEFINED 130,000
ITRON INC COM 465741106 $ 2,566 40,000 SH N/A DEFINED DEFINED 40,000
JPMORGAN CHASE & CO COM 46625H100 $ 41,370 944,100 SH N/A DEFINED DEFINED 944,100
KRAFT FOODS INC CL A 50075N104 $ 9,688 368,800 SH N/A DEFINED DEFINED 368,800
KROGER CO COM 501044101 $ 27,447 1,329,800 SH N/A DEFINED DEFINED 1,329,800
LKQ CORP COM 501889208 $ 2,724 146,900 SH N/A DEFINED DEFINED 146,900
L-3 COMMUNICATIONS
HLDGS INC COM 502424104 $ 10,144 126,300 SH N/A DEFINED DEFINED 126,300
LABORATORY CORP AMER
HLDGS COM NEW 50540R409 $ 21,589 328,600 SH N/A DEFINED DEFINED 328,600
LAM RESH CORP COM 512807108 $ 1,708 50,000 SH N/A DEFINED DEFINED 50,000
LORILLARD INC COM 544147101 $ 3,195 43,000 SH N/A DEFINED DEFINED 43,000
LOWES COS INC COM 548661107 $ 14,141 675,300 SH N/A DEFINED DEFINED 675,300
MC CORMICK & CO INC COM NON VTG 579780206 $ 3,055 90,000 SH N/A DEFINED DEFINED 90,000
MCKESSON CORP COM 58155Q103 $ 3,275 55,000 SH N/A DEFINED DEFINED 55,000
MERCK & CO INC COM 589331107 $ 6,642 210,000 SH N/A DEFINED DEFINED 210,000
METAVANTE TECHNOLOGIES
INC COM 591407101 $ 3,448 100,000 SH N/A DEFINED DEFINED 100,000
MICROSOFT CORP COM 594918104 $ 41,789 1,614,100 SH N/A DEFINED DEFINED 1,614,100
MICROCHIP TECHNOLOGY
INC COM 595017104 $ 3,578 135,000 SH N/A DEFINED DEFINED 135,000
MOLSON COORS BREWING
CO CL B 60871R209 $ 2,239 46,000 SH N/A DEFINED DEFINED 46,000
MOODYS CORP COM 615369105 $ 1,535 75,000 SH N/A DEFINED DEFINED 75,000
NII HLDGS INC CL B NEW 62913F201 $ 10,388 346,500 SH N/A DEFINED DEFINED 346,500
NASDAQ OMX GROUP INC COM 631103108 $ 9,565 454,400 SH N/A DEFINED DEFINED 454,400
NATL FINL PARTNERS
CORP COM Total COM 63607P208 $ 2,581 296,000 SH N/A DEFINED DEFINED 296,000
NIKE INC CL B 654106103 $ 10,294 159,100 SH N/A DEFINED DEFINED 159,100
NOBLE ENERGY INC COM 655044105 $ 2,638 40,000 SH N/A DEFINED DEFINED 40,000
NORTHERN TRUST CORP COM 665859104 $ 2,326 40,000 SH N/A DEFINED DEFINED 40,000
NSTAR COM 67019E107 $ 5,409 170,000 SH N/A DEFINED DEFINED 170,000
NUANCE COMMUNICATIONS
INC COM 67020Y100 $ 2,992 200,000 SH N/A DEFINED DEFINED 200,000
OCCIDENTAL PETE CORP COM 674599105 $ 13,932 177,700 SH N/A DEFINED DEFINED 177,700
OCEANEERING INTL INC COM 675232102 $ 1,986 35,000 SH N/A DEFINED DEFINED 35,000
O REILLY AUTOMOTIVE
INC COM 686091109 $ 2,349 65,000 SH N/A DEFINED DEFINED 65,000
PG& E CORP COM 69331C108 $ 16,516 407,900 SH N/A DEFINED DEFINED 407,900
PAYCHEX INC COM 704326107 $ 1,453 50,000 SH N/A DEFINED DEFINED 50,000
PEOPLES UTD FINL INC COM 712704105 $ 1,945 125,000 SH N/A DEFINED DEFINED 125,000
PEPSICO INC COM 713448108 $ 21,106 359,800 SH N/A DEFINED DEFINED 359,800
PETSMART INC COM 716768106 $ 4,676 215,000 SH N/A DEFINED DEFINED 215,000
PFIZER INC COM 717081103 $ 15,171 916,700 SH N/A DEFINED DEFINED 916,700
PHILIP MORRIS INTL INC COM 718172109 $ 20,968 430,200 SH N/A DEFINED DEFINED 430,200
POLYCOM INC COM 73172K104 $ 2,675 100,000 SH N/A DEFINED DEFINED 100,000
PROCTER & GAMBLE CO COM 742718109 $ 22,809 393,800 SH N/A DEFINED DEFINED 393,800
PRUDENTIAL FINL INC COM 744320102 $ 20,917 419,100 SH N/A DEFINED DEFINED 419,100
PSYCHIATRIC SOLUTIONS
INC COM 74439H108 $ 8,073 301,700 SH N/A DEFINED DEFINED 301,700
QUALCOMM INC COM 747525103 $ 24,015 533,900 SH N/A DEFINED DEFINED 533,900
QUEST DIAGNOSTICS INC COM 74834L100 $ 3,131 60,000 SH N/A DEFINED DEFINED 60,000
QUESTAR CORP COM 748356102 $ 12,707 338,300 SH N/A DEFINED DEFINED 338,300
ROCKWELL COLLINS INC COM 774341101 $ 20,554 404,600 SH N/A DEFINED DEFINED 404,600
ROPER INDS INC NEW C COM 776696106 $ 4,588 90,000 SH N/A DEFINED DEFINED 90,000
SAIC INC COM 78390X101 $ 2,263 129,000 SH N/A DEFINED DEFINED 129,000
SEI INVESTMENTS CO COM 784117103 $ 3,582 182,000 SH N/A DEFINED DEFINED 182,000
SCHERING-PLOUGH CORP COM 806605101 $ 17,857 632,100 SH N/A DEFINED DEFINED 632,100
SCHLUMBERGER LTD COM 806857108 $ 8,702 146,000 SH N/A DEFINED DEFINED 146,000
SCHWAB CHARLES CORP
NEW COM 808513105 $ 12,356 645,200 SH N/A DEFINED DEFINED 645,200
SEALED AIR CORP NEW COM 81211K100 $ 11,197 570,400 SH N/A DEFINED DEFINED 570,400
SIMON PPTY GROUP INC
NEW COM 828806109 $ 15,835 228,074 SH N/A DEFINED DEFINED 228,074
SOUTHERN CO COM 842587107 $ 17,680 558,270 SH N/A DEFINED DEFINED 558,270
SOUTHWESTN ENERGY CO COM 845467109 $ 4,268 100,000 SH N/A DEFINED DEFINED 100,000
STAPLES INC COM 855030102 $ 23,106 995,100 SH N/A DEFINED DEFINED 995,100
STATE STR CORP COM 857477103 $ 16,958 322,400 SH N/A DEFINED DEFINED 322,400
SUN TRUST BKS INC COM 867914103 $ 1,691 75,000 SH N/A DEFINED DEFINED 75,000
TJX COS INC NEW COM 872540109 $ 19,455 523,700 SH N/A DEFINED DEFINED 523,700
TAIWAN SEMICONDUCTOR
MFG CO LTD SPONSORED ADR 874039100 $ 15,144 1,381,707 SH N/A DEFINED DEFINED 1,381,707
TARGET CORP COM 87612E106 $ 13,794 295,500 SH N/A DEFINED DEFINED 295,500
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 15,042 297,500 SH N/A DEFINED DEFINED 297,500
THERMO FISHER CORP COM 883556102 $ 31,495 721,200 SH N/A DEFINED DEFINED 721,200
TOLL BROS INC COM 889478103 $ 8,861 453,500 SH N/A DEFINED DEFINED 453,500
TRAVELERS COS INC COM 89417E109 $ 11,461 232,800 SH N/A DEFINED DEFINED 232,800
US BANCORP DEL COM NEW 902973304 $ 12,272 561,400 SH N/A DEFINED DEFINED 561,400
URS CORP NEW COM 903236107 $ 11,000 252,000 SH N/A DEFINED DEFINED 252,000
UNION PAC CORP COM 907818108 $ 12,528 214,700 SH N/A DEFINED DEFINED 214,700
UNITED STATES STL
CORP NEW COM 912909108 $ 7,760 174,900 SH N/A DEFINED DEFINED 174,900
UNITED TECHNOLOGIES
CORP C COM 913017109 $ 25,170 413,100 SH N/A DEFINED DEFINED 413,100
UNITEDHEALTH GROUP INC COM 91324P102 $ 11,488 458,800 SH N/A DEFINED DEFINED 458,800
URBAN OUTFITTERS INC COM 917047102 $ 1,961 65,000 SH N/A DEFINED DEFINED 65,000
VCA ANTECH INC COM 918194101 $ 8,045 299,200 SH N/A DEFINED DEFINED 299,200
V F CORP COM 918204108 $ 20,585 284,200 SH N/A DEFINED DEFINED 284,200
VERIZON COMMUNICATIONS COM 92343V104 $ 17,714 585,200 SH N/A DEFINED DEFINED 585,200
VIACOM INC NEW CL B 92553P201 $ 9,054 322,900 SH N/A DEFINED DEFINED 322,900
WAL-MART STORES INC COM 931142103 $ 16,038 326,700 SH N/A DEFINED DEFINED 326,700
WELLS FARGO & CO NEW COM 949746101 $ 17,551 622,800 SH N/A DEFINED DEFINED 622,800
WILLIAMS CO INC COM 969457100 $ 11,655 652,200 SH N/A DEFINED DEFINED 652,200
XILINX INC COM 983919101 $ 1,991 85,000 SH N/A DEFINED DEFINED 85,000
$1,903,133 $55,286,061