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, 2011
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 6, 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: 157
Form 13F Information Table Value Total: $2,889,094
(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, 2011
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
------------------------------------------------ ----------- ------------ ------ -------- ---------- -------- --------- ------ -----
ARCH CAP GROUP LTD ORD G0450A105 $ 4,464 45,000 SH N/A DEFINED DEFINED 45,000
ACCENTURE PLC
IRELAND SHS CLASS A G1151C101 $ 13,264 241,300 SH N/A DEFINED DEFINED 241,300
BUNGE LIMITED COM G16962105 $ 25,388 351,000 SH N/A DEFINED DEFINED 351,000
COOPER INDUSTRIES
PLC SHS G24140108 $ 32,411 499,400 SH N/A DEFINED DEFINED 499,400
FRONTLINE LTD SHS G3682E127 $ 13,624 550,000 SH N/A DEFINED DEFINED 550,000
INVESCO LTD SHS G491BT108 $ 25,603 1,001,700 SH N/A DEFINED DEFINED 1,001,700
LAZARD LTD SHS A G54050102 $ 5,405 130,000 SH N/A DEFINED DEFINED 130,000
MARVELL TECHNOLOGY
GROUP LTD ORD G5876H105 $ 17,883 1,150,000 SH N/A DEFINED DEFINED 1,150,000
WARNER CHILCOTT
PLC IRELAND SHS A G94368100 $ 3,800 163,246 SH N/A DEFINED DEFINED 163,246
WEATHERFORD
INTERNATIONAL
LTD REG SHS H27013103 $ 25,703 1,137,300 SH N/A DEFINED DEFINED 1,137,300
TYCO INTERNATIONAL
LTD SHS H89128104 $ 31,966 714,000 SH N/A DEFINED DEFINED 714,000
AK STL HLDG CORP COM 001547108 $ 5,050 320,000 SH N/A DEFINED DEFINED 320,000
ABBOTT LAB COM 002824100 $ 5,150 105,000 SH N/A DEFINED DEFINED 105,000
ADOBE SYS INC COM 00724F101 $ 15,917 480,000 SH N/A DEFINED DEFINED 480,000
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 $ 34,729 1,252,400 SH N/A DEFINED DEFINED 1,252,400
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 18,527 169,400 SH N/A DEFINED DEFINED 169,400
AIR PROD & CHEM INC COM 009158106 $ 37,416 414,900 SH N/A DEFINED DEFINED 414,900
AKAMAI TECHNOLOGIES
INC COM 00971T101 $ 2,850 75,000 SH N/A DEFINED DEFINED 75,000
ALBEMARLE CORP COM 012653101 $ 3,586 60,000 SH N/A DEFINED DEFINED 60,000
ALLIANCE DATA SYS
CORP COM 018581108 $ 2,147 25,000 SH N/A DEFINED DEFINED 25,000
ALTRIA GROUP INC COM 02209S103 $ 6,768 260,000 SH N/A DEFINED DEFINED 260,000
AMERICAN EXPRESS COM 025816109 $ 57,630 1,275,000 SH N/A DEFINED DEFINED 1,275,000
AMERICAN TOWER CORP CL A 029912201 $ 18,090 349,100 SH N/A DEFINED DEFINED 349,100
AMERICAN
SUPERCONDUCTOR
CORP COM 030111108 $ 4,352 175,000 SH N/A DEFINED DEFINED 175,000
ANHEUSER BUSCH
INBEV SA/NV SPONSORED ADR 03524A108 $ 28,585 500,000 SH N/A DEFINED DEFINED 500,000
ANNALY CAP MGMT INC COM 035710409 $ 14,169 812,000 SH N/A DEFINED DEFINED 812,000
APACHE CORP COM 037411105 $ 26,236 200,400 SH N/A DEFINED DEFINED 200,400
APPLE INC COM 037833100 $ 58,505 167,900 SH N/A DEFINED DEFINED 167,900
BMC SOFTWARE INC COM 055921100 $ 4,477 90,000 SH N/A DEFINED DEFINED 90,000
BANK OF AMERICA
CORP COM 060505104 $ 22,356 1,677,100 SH N/A DEFINED DEFINED 1,677,100
BAXTER INTL INC COM 071813109 $ 7,904 147,000 SH N/A DEFINED DEFINED 147,000
CME GROUP INC COM 12572Q105 $ 14,936 49,530 SH N/A DEFINED DEFINED 49,530
CVS CAREMARK CORP COM 126650100 $ 28,935 843,100 SH N/A DEFINED DEFINED 843,100
CARNIVAL CORP PAIRED CTF 143658300 $ 11,508 300,000 SH N/A DEFINED DEFINED 300,000
CELANESE CORP DEL COM SER A 150870103 $ 2,662 60,000 SH N/A DEFINED DEFINED 60,000
CELGENE CORP COM 151020104 $ 39,506 686,700 SH N/A DEFINED DEFINED 686,700
CENTURYLINK INC COM 156700106 $ 9,972 240,000 SH N/A DEFINED DEFINED 240,000
CHEESECAKE FACTORY
INC COM 163072101 $ 2,244 74,583 SH N/A DEFINED DEFINED 74,583
CHEVRON CORP COM 166764100 $ 59,269 551,700 SH N/A DEFINED DEFINED 551,700
COLGATE-PALMOLIVE
CO COM 194162103 $ 29,930 370,600 SH N/A DEFINED DEFINED 370,600
CONSOL ENERGY INC COM 20854P109 $ 2,145 40,000 SH N/A DEFINED DEFINED 40,000
CONS EDISON INC COM 209115104 $ 6,391 126,000 SH N/A DEFINED DEFINED 126,000
CREE INC COM 225447101 $ 2,308 50,000 SH N/A DEFINED DEFINED 50,000
DIAMOND FOODS INC COM 252603105 $ 3,482 62,400 SH N/A DEFINED DEFINED 62,400
DIGITAL RLTY TR INC COM 253868103 $ 33,547 577,000 SH N/A DEFINED DEFINED 577,000
DONNELLEY R R &
SONS CO COM 257867101 $ 12,544 663,000 SH N/A DEFINED DEFINED 663,000
DUN & BRADSTREET
CORP DEL NE COM 26483E100 $ 2,808 35,000 SH N/A DEFINED DEFINED 35,000
EL PASO CORP COM 28336L109 $ 2,700 150,000 SH N/A DEFINED DEFINED 150,000
EMERSON ELECTRIC CO COM 291011104 $ 28,631 490,000 SH N/A DEFINED DEFINED 490,000
ENERGIZER HLDGS INC COM 29266R108 $ 3,266 45,900 SH N/A DEFINED DEFINED 45,900
EXELON CORP COM 30161N101 $ 20,715 502,300 SH N/A DEFINED DEFINED 502,300
EXPRESS SCRIPTS INC COM 302182100 $ 22,522 405,000 SH N/A DEFINED DEFINED 405,000
EXXON MOBIL CORP COM 30231G102 $ 73,891 878,300 SH N/A DEFINED DEFINED 878,300
F M C CORP COM NEW 302491303 $ 3,397 40,000 SH N/A DEFINED DEFINED 40,000
FEDEX CORP COM 31428X106 $ 23,388 250,000 SH N/A DEFINED DEFINED 250,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 30,461 2,043,000 SH N/A DEFINED DEFINED 2,043,000
FREEPORT-MCMORAN
COPPER & GOLD INC COM 35671D857 $ 11,110 200,000 SH N/A DEFINED DEFINED 200,000
GENERAL MILLS INC COM 370334104 $ 3,728 102,000 SH N/A DEFINED DEFINED 102,000
GLOBAL PMTS INC COM 37940X102 $ 1,712 35,000 SH N/A DEFINED DEFINED 35,000
GOOGLE INC CL A 38259P508 $ 48,304 82,400 SH N/A DEFINED DEFINED 82,400
GUESS INC COM 401617105 $ 34,510 877,000 SH N/A DEFINED DEFINED 877,000
HANESBRANDS INC COM 410345102 $ 8,112 300,000 SH N/A DEFINED DEFINED 300,000
HEALTH CARE REIT
INC COM 42217K106 $ 8,390 160,000 SH N/A DEFINED DEFINED 160,000
HERTZ GLOBAL HLDGS
INC COM 42805T105 $ 30,230 1,934,100 SH N/A DEFINED DEFINED 1,934,100
HESS CORP COM STK COM 42809H107 $ 12,415 145,700 SH N/A DEFINED DEFINED 145,700
HEWLETT PACKARD CO COM 428236103 $ 47,374 1,156,300 SH N/A DEFINED DEFINED 1,156,300
HHGREGG INC COM 42833L108 $ 2,287 170,800 SH N/A DEFINED DEFINED 170,800
HOME DEPOT INC COM 437076102 $ 5,337 144,000 SH N/A DEFINED DEFINED 144,000
HORNBECK OFFSHORE
SVCS INC N COM 440543106 $ 7,157 232,000 SH N/A DEFINED DEFINED 232,000
HOSPIRA INC COM 441060100 $ 48,261 874,295 SH N/A DEFINED DEFINED 874,295
ITT CORP INC COM 450911102 $ 28,257 470,560 SH N/A DEFINED DEFINED 470,560
ICONIX BRAND GROUP
INC COM 451055107 $ 3,222 150,000 SH N/A DEFINED DEFINED 150,000
ILL TOOL WKS INC COM 452308109 $ 48,257 898,300 SH N/A DEFINED DEFINED 898,300
INTERNATIONAL
BUSINESS MACHS
CORP COM 459200101 $ 21,672 132,900 SH N/A DEFINED DEFINED 132,900
INVESCO MORTGAGE
CAPITAL INC COM 46131B100 $ 4,829 221,000 SH N/A DEFINED DEFINED 221,000
JPMORGAN CHASE & CO COM 46625H100 $ 69,482 1,507,200 SH N/A DEFINED DEFINED 1,507,200
JOHNSON & JOHNSON COM 478160104 $ 5,925 100,000 SH N/A DEFINED DEFINED 100,000
KELLOGG CO COM 487836108 $ 3,941 73,000 SH N/A DEFINED DEFINED 73,000
KRAFT FOODS INC CL A 50075N104 $ 7,464 238,000 SH N/A DEFINED DEFINED 238,000
LAS VEGAS SANDS
CORP COM 517834107 $ 30,187 715,000 SH N/A DEFINED DEFINED 715,000
LIFE TECHNOLOGIES
CORP COM 53217V109 $ 39,989 762,850 SH N/A DEFINED DEFINED 762,850
MEMC ELECTR MATLS
INC COM 552715104 $ 4,925 380,000 SH N/A DEFINED DEFINED 380,000
MASTERCARD INC CL A 57636Q104 $ 18,602 73,900 SH N/A DEFINED DEFINED 73,900
MC DONALDS CORP COM 580135101 $ 47,861 629,000 SH N/A DEFINED DEFINED 629,000
MCGRAW-HILL COS COM 580645109 $ 23,640 600,000 SH N/A DEFINED DEFINED 600,000
MEAD JOHNSON
NUTRITION CO COM 582839106 $ 6,980 120,488 SH N/A DEFINED DEFINED 120,488
MEDASSETS INC COM 584045108 $ 4,428 290,000 SH N/A DEFINED DEFINED 290,000
MEDNAX INC COM 58502B106 $ 16,186 242,990 SH N/A DEFINED DEFINED 242,990
MERCK & CO INC
NEW COM 58933Y105 $ 8,253 250,000 SH N/A DEFINED DEFINED 250,000
METLIFE INC COM 59156R108 $ 46,282 1,034,700 SH N/A DEFINED DEFINED 1,034,700
MICROSOFT CORP COM 594918104 $ 58,107 2,291,300 SH N/A DEFINED DEFINED 2,291,300
MICROCHIP
TECHNOLOGY INC COM 595017104 $ 11,213 295,000 SH N/A DEFINED DEFINED 295,000
MICRON TECH INC COM 595112103 $ 19,482 1,700,000 SH N/A DEFINED DEFINED 1,700,000
MONSANTO CO NEW COM 61166W101 $ 12,263 169,700 SH N/A DEFINED DEFINED 169,700
MOODYS CORP COM 615369105 $ 3,391 100,000 SH N/A DEFINED DEFINED 100,000
MOSAIC CO COM 61945A107 $ 26,775 340,000 SH N/A DEFINED DEFINED 340,000
MYLAN INC COM 628530107 $ 5,577 246,000 SH N/A DEFINED DEFINED 246,000
NII HLDGS INC CL B NEW 62913F201 $ 22,352 536,400 SH N/A DEFINED DEFINED 536,400
NYSE EURONEXT C COM 629491101 $ 2,638 75,000 SH N/A DEFINED DEFINED 75,000
NABORS INDS INC NOTE 0.940% 5/1 629568AP1 $ 5,000 5,000,000 SH N/A DEFINED DEFINED 5,000,000
NASDAQ OMX GROUP COM 631103108 $ 1,809 70,000 SH N/A DEFINED DEFINED 70,000
NEWS CORP CL A 65248E104 $ 22,828 1,300,000 SH N/A DEFINED DEFINED 1,300,000
NEXTERA ENERGY INC COM 65339F101 $ 24,914 452,000 SH N/A DEFINED DEFINED 452,000
NORTHERN TR CORP COM 665859104 $ 3,045 60,000 SH N/A DEFINED DEFINED 60,000
NSTAR COM 67019E107 $ 8,282 179,000 SH N/A DEFINED DEFINED 179,000
NUANCE
COMMUNICATIONS
INC COM 67020Y100 $ 20,479 1,047,000 SH N/A DEFINED DEFINED 1,047,000
NUVASIVE INC COM 670704105 $ 28,206 1,113,978 SH N/A DEFINED DEFINED 1,113,978
NXSTAGE MED INC COM 67072V103 $ 282 12,852 SH N/A DEFINED DEFINED 12,852
OCCIDENTAL
PETROLEUM CORP COM 674599105 $ 20,679 197,900 SH N/A DEFINED DEFINED 197,900
OFFICEMAX INC DEL COM 67622P101 $ 24,606 1,901,576 SH N/A DEFINED DEFINED 1,901,576
OMNICOM GROUP INC COM 681919106 $ 27,964 570,000 SH N/A DEFINED DEFINED 570,000
ORACLE CORP COM 68389X105 $ 27,714 830,500 SH N/A DEFINED DEFINED 830,500
PG& E CORP COM 69331C108 $ 5,920 134,000 SH N/A DEFINED DEFINED 134,000
PEOPLES UTD FINL
INC COM 712704105 $ 18,040 1,434,000 SH N/A DEFINED DEFINED 1,434,000
PEPSICO INC COM 713448108 $ 49,209 764,000 SH N/A DEFINED DEFINED 764,000
PFIZER INC COM 717081103 $ 5,524 272,000 SH N/A DEFINED DEFINED 272,000
PRIDE INTL INC DEL COM 74153Q102 $ 3,221 75,000 SH N/A DEFINED DEFINED 75,000
PROCTER & GAMBLE CO COM 742718109 $ 8,316 135,000 SH N/A DEFINED DEFINED 135,000
PRUDENTIAL FINL INC COM 744320102 $ 27,243 442,400 SH N/A DEFINED DEFINED 442,400
QEP RES INC COM 74733V100 $ 4,054 100,000 SH N/A DEFINED DEFINED 100,000
QUALCOMM INC COM 747525103 $ 37,411 682,300 SH N/A DEFINED DEFINED 682,300
QUANTA SVCS INC COM 74762E102 $ 5,358 238,855 SH N/A DEFINED DEFINED 238,855
QUESTAR CORP COM 748356102 $ 6,108 350,000 SH N/A DEFINED DEFINED 350,000
REPUBLIC SVCS INC COM 760759100 $ 3,004 100,000 SH N/A DEFINED DEFINED 100,000
REYNOLDS AMERICAN
INC COM 761713106 $ 6,786 191,000 SH N/A DEFINED DEFINED 191,000
ROCKWELL COLLINS
INC COM 774341101 $ 37,971 585,700 SH N/A DEFINED DEFINED 585,700
ROPER INDS INC NEW COM 776696106 $ 5,188 60,000 SH N/A DEFINED DEFINED 60,000
ST JUDE MED INC COM 790849103 $ 24,197 472,041 SH N/A DEFINED DEFINED 472,041
SALIX
PHARMACEUTICALS
INC COM 795435106 $ 2,890 82,500 SH N/A DEFINED DEFINED 82,500
SEALED AIR CORP NEW COM 81211K100 $ 10,120 379,600 SH N/A DEFINED DEFINED 379,600
SKYWEST INC COM 830879102 $ 2,030 120,000 SH N/A DEFINED DEFINED 120,000
SOUTHERN CO COM 842587107 $ 26,917 706,300 SH N/A DEFINED DEFINED 706,300
SOUTHWESTERN ENERGY
CO COM 845467109 $ 26,237 610,600 SH N/A DEFINED DEFINED 610,600
STATE STR CORP COM 857477103 $ 22,533 501,400 SH N/A DEFINED DEFINED 501,400
SYMANTEC CORP COM 871503108 $ 29,479 1,590,000 SH N/A DEFINED DEFINED 1,590,000
SYNOPSYS INC COM 871607107 $ 3,871 140,000 SH N/A DEFINED DEFINED 140,000
SYSCO CORP COM 871829107 $ 5,540 200,000 SH N/A DEFINED DEFINED 200,000
TARGET CORP COM 87612E106 $ 47,204 943,900 SH N/A DEFINED DEFINED 943,900
TECH DATA CORP COM 878237106 $ 5,086 100,000 SH N/A DEFINED DEFINED 100,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 36,644 730,400 SH N/A DEFINED DEFINED 730,400
THERMO FISHER CORP COM 883556102 $ 21,315 383,700 SH N/A DEFINED DEFINED 383,700
THOMAS & BETTS CORP COM 884315102 $ 2,974 50,000 SH N/A DEFINED DEFINED 50,000
TIDEWATER INC COM 886423102 $ 17,835 298,002 SH N/A DEFINED DEFINED 298,002
TIME WARNER INC COM NEW 887317303 $ 6,640 186,000 SH N/A DEFINED DEFINED 186,000
TOWERS WATSON & CO
CL A COM STK CL A 891894107 $ 1,952 35,200 SH N/A DEFINED DEFINED 35,200
TRAVELERS COS INC COM 89417E109 $ 6,109 102,700 SH N/A DEFINED DEFINED 102,700
URS CORP NEW COM 903236107 $ 23,388 507,889 SH N/A DEFINED DEFINED 507,889
ULTRA PETROLEUM
CORP COM 903914109 $ 27,802 564,500 SH N/A DEFINED DEFINED 564,500
UNITED PARCEL
SERVICE INC CL B 911312106 $ 25,247 339,700 SH N/A DEFINED DEFINED 339,700
UNITED TECHNOLOGIES
CORP COM 913017109 $ 47,142 556,900 SH N/A DEFINED DEFINED 556,900
VERIZON
COMMUNICATIONS COM 92343V104 $ 22,993 596,600 SH N/A DEFINED DEFINED 596,600
VISA INC COM CL A 92826C839 $ 31,362 426,000 SH N/A DEFINED DEFINED 426,000
WAL-MART STORES INC COM 931142103 $ 4,737 91,000 SH N/A DEFINED DEFINED 91,000
WASTE MGMT INC DEL COM 94106L109 $ 7,692 206,000 SH N/A DEFINED DEFINED 206,000
WELLS FARGO & CO
NEW COM 949746101 $ 11,095 350,000 SH N/A DEFINED DEFINED 350,000
WESTERN UNION CO COM 959802109 $ 29,078 1,400,000 SH N/A DEFINED DEFINED 1,400,000
XILINX INC COM 983919101 $ 3,608 110,000 SH N/A DEFINED DEFINED 110,000
$ 2,889,094 $ 76,209,135