UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
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 August 1, 2012
----------------
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: 105
Form 13F Information Table Value Total: $2,847,262
(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
June 30, 2012
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
--------------------------------- --------- ---------- ---------- ------------ ---------- ---------- -------- -------- ------ ----
COVIDIEN PLC SHS G2554F113 $ 25,110 469,350 SH N/A DEFINED DEFINED 469,350
ENSCO PLC SHS CLASS A G3157S106 $ 7,046 150,000 SH N/A DEFINED DEFINED 150,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 $ 9,452 837,900 SH N/A DEFINED DEFINED 837,900
NIELSEN HOLDINGS N V COM N63218106 $ 12,245 467,000 SH N/A DEFINED DEFINED 467,000
AT&T INC COM 00206R102 $ 64,188 1,800,000 SH N/A DEFINED DEFINED 1,800,000
ABBOTT LAB COM 002824100 $ 11,605 180,000 SH N/A DEFINED DEFINED 180,000
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 $ 9,475 576,000 SH N/A DEFINED DEFINED 576,000
AIR PROD & CHEM INC COM 009158106 $ 30,855 382,200 SH N/A DEFINED DEFINED 382,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 7,973 250,000 SH N/A DEFINED DEFINED 250,000
ALLERGAN INC COM 018490102 $ 7,674 82,900 SH N/A DEFINED DEFINED 82,900
ALTRIA GROUP INC COM 02209S103 $ 44,010 1,273,800 SH N/A DEFINED DEFINED 1,273,800
AMERICAN EXPRESS CO COM 025816109 $ 14,704 252,600 SH N/A DEFINED DEFINED 252,600
AMERISOURCEBERGEN CORP COM 03073E105 $ 26,443 672,000 SH N/A DEFINED DEFINED 672,000
AMERIPRISE FINL INC COM 03076C106 $ 26,548 508,000 SH N/A DEFINED DEFINED 508,000
APACHE CORP COM 037411105 $ 14,308 162,800 SH N/A DEFINED DEFINED 162,800
APPLE INC COM 037833100 $ 99,806 170,900 SH N/A DEFINED DEFINED 170,900
BE AEROSPACE INC COM 073302101 $ 258,704 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 13,585 217,400 SH N/A DEFINED DEFINED 217,400
BED BATH BEYOND INC COM 075896100 $ 17,434 282,100 SH N/A DEFINED DEFINED 282,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 39,582 475,000 SH N/A DEFINED DEFINED 475,000
BLACKROCK INC COM 09247X101 $ 19,326 113,800 SH N/A DEFINED DEFINED 113,800
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 $ 11,763 900,000 SH N/A DEFINED DEFINED 900,000
BROADCOM CORP CL A 111320107 $ 28,338 838,400 SH N/A DEFINED DEFINED 838,400
CIGNA CORPORATION COM 125509109 $ 25,080 570,000 SH N/A DEFINED DEFINED 570,000
CSX CORP COM 126408103 $ 32,035 1,432,700 SH N/A DEFINED DEFINED 1,432,700
CVS CAREMARK CORP COM 126650100 $ 30,706 657,100 SH N/A DEFINED DEFINED 657,100
CAMERON INTL CORP COM 13342B105 $ 10,678 250,000 SH N/A DEFINED DEFINED 250,000
CAP 1 FNCL COM 14040H105 $ 13,457 246,200 SH N/A DEFINED DEFINED 246,200
CELGENE CORP COM 151020104 $ 31,297 487,800 SH N/A DEFINED DEFINED 487,800
CHEVRON CORP COM 166764100 $ 56,601 536,500 SH N/A DEFINED DEFINED 536,500
CISCO SYSTEMS INC COM 17275R102 $ 20,604 1,200,000 SH N/A DEFINED DEFINED 1,200,000
CITIGROUP INC COM NEW 172967424 $ 18,589 678,200 SH N/A DEFINED DEFINED 678,200
COCA COLA CO COM 191216100 $ 47,164 603,200 SH N/A DEFINED DEFINED 603,200
COCA-COLA ENTERPRISES INC NE COM 19122T109 $ 15,608 556,650 SH N/A DEFINED DEFINED 556,650
COLGATE-PALMOLIVE CO COM 194162103 $ 24,130 231,800 SH N/A DEFINED DEFINED 231,800
COMCAST CORP NEW CL A 20030N101 $ 24,547 767,800 SH N/A DEFINED DEFINED 767,800
CONS EDISON INC COM 209115104 $ 10,634 171,000 SH N/A DEFINED DEFINED 171,000
CORNING INC COM 219350105 $ 10,894 842,500 SH N/A DEFINED DEFINED 842,500
DANAHER CORP COM 235851102 $ 27,977 537,200 SH N/A DEFINED DEFINED 537,200
DARDEN RESTAURANTS INC COM 237194105 $ 5,721 113,000 SH N/A DEFINED DEFINED 113,000
WALT DISNEY CO COM 254687106 $ 29,958 617,700 SH N/A DEFINED DEFINED 617,700
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 $ 21,172 392,065 SH N/A DEFINED DEFINED 392,065
DOLLAR GEN CORP NEW COM 256677105 $ 31,503 579,200 SH N/A DEFINED DEFINED 579,200
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
--------------------------------- --------- ---------- ---------- ------------ ---------- ---------- -------- -------- ------ ----
EMC CORP COM 268648102 $ 23,644 922,500 SH N/A DEFINED DEFINED 922,500
EATON CORP COM 278058102 $ 27,543 695,000 SH N/A DEFINED DEFINED 695,000
EMERSON ELECTRIC CO COM 291011104 $ 25,111 539,100 SH N/A DEFINED DEFINED 539,100
ENERGIZER HLDGS INC COM 29266R108 $ 18,429 244,900 SH N/A DEFINED DEFINED 244,900
EXELON CORP COM 30161N101 $ 13,528 359,600 SH N/A DEFINED DEFINED 359,600
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 27,022 484,000 SH N/A DEFINED DEFINED 484,000
EXXON MOBIL CORP COM 30231G102 $ 83,183 972,100 SH N/A DEFINED DEFINED 972,100
FORD MTR CO DEL COM PAR $0.01 345370860 $ 10,965 1,143,400 SH N/A DEFINED DEFINED 1,143,400
GENERAL ELECTRIC CO COM 369604103 $ 48,103 2,308,200 SH N/A DEFINED DEFINED 2,308,200
GENERAL MILLS INC COM 370334104 $ 8,209 213,000 SH N/A DEFINED DEFINED 213,000
GOOGLE INC CL A 38259P508 $ 45,129 77,800 SH N/A DEFINED DEFINED 77,800
JPMORGAN CHASE & CO COM 46625H100 $ 46,696 1,306,900 SH N/A DEFINED DEFINED 1,306,900
JOHNSON & JOHNSON COM 478160104 $ 60,905 901,500 SH N/A DEFINED DEFINED 901,500
JOY GLOBAL INC COM 481165108 $ 8,510 150,000 SH N/A DEFINED DEFINED 150,000
KELLOGG CO COM 487836108 $ 10,359 210,000 SH N/A DEFINED DEFINED 210,000
KRAFT FOODS INC CL A 50075N104 $ 42,830 1,109,000 SH N/A DEFINED DEFINED 1,109,000
LAS VEGAS SANDS CORP COM 517834107 $ 10,281 236,400 SH N/A DEFINED DEFINED 236,400
ELI LILLY & CO COM 532457108 $ 29,179 680,000 SH N/A DEFINED DEFINED 680,000
MC DONALDS CORP COM 580135101 $ 44,442 502,000 SH N/A DEFINED DEFINED 502,000
METLIFE INC COM 59156R108 $ 35,576 1,153,200 SH N/A DEFINED DEFINED 1,153,200
MICROSOFT CORP COM 594918104 $ 64,771 2,117,400 SH N/A DEFINED DEFINED 2,117,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 19,385 586,000 SH N/A DEFINED DEFINED 586,000
MONSANTO CO NEW COM 61166W101 $ 21,390 258,400 SH N/A DEFINED DEFINED 258,400
MORGAN STANLEY COM 617446448 $ 8,084 554,100 SH N/A DEFINED DEFINED 554,100
MOSAIC CO/THE COM 61945C103 $ 14,292 261,000 SH N/A DEFINED DEFINED 261,000
NASDAQ OMX GROUP COM 631103108 $ 15,046 663,691 SH N/A DEFINED DEFINED 663,691
NETAPP INC COM 64110D104 $ 12,225 384,200 SH N/A DEFINED DEFINED 384,200
NEXTERA ENERGY INC COM 65339F101 $ 42,298 614,700 SH N/A DEFINED DEFINED 614,700
NORTHEAST UTILITIES COM 664397106 $ 5,041 129,888 SH N/A DEFINED DEFINED 129,888
NOVARTIS AG SPONSORED ADR 66987V109 $ 7,547 135,000 SH N/A DEFINED DEFINED 135,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 11,693 490,900 SH N/A DEFINED DEFINED 490,900
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 21,768 253,800 SH N/A DEFINED DEFINED 253,800
ORACLE CORP COM 68389X105 $ 24,431 822,600 SH N/A DEFINED DEFINED 822,600
PEPSICO INC COM 713448108 $ 36,531 517,000 SH N/A DEFINED DEFINED 517,000
PFIZER INC COM 717081103 $ 54,855 2,385,000 SH N/A DEFINED DEFINED 2,385,000
PROCTER & GAMBLE CO COM 742718109 $ 54,666 892,500 SH N/A DEFINED DEFINED 892,500
PRUDENTIAL FINL INC COM 744320102 $ 17,905 369,700 SH N/A DEFINED DEFINED 369,700
QUALCOMM INC COM 747525103 $ 36,894 662,600 SH N/A DEFINED DEFINED 662,600
RAYONIER INC COM 754907103 $ 9,115 203,000 SH N/A DEFINED DEFINED 203,000
REPUBLIC SVCS INC COM 760759100 $ 12,465 471,100 SH N/A DEFINED DEFINED 471,100
SCHLUMBERGER LTD COM 806857108 $ 20,933 322,500 SH N/A DEFINED DEFINED 322,500
SOUTHWESTERN ENERGY CO COM 845467109 $ 19,912 623,600 SH N/A DEFINED DEFINED 623,600
STARBUCKS CORP COM 855244109 $ 21,584 404,800 SH N/A DEFINED DEFINED 404,800
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 $ 9,940 187,400 SH N/A DEFINED DEFINED 187,400
STERICYCLE INC COM 858912108 $ 17,646 192,499 SH N/A DEFINED DEFINED 192,499
SYMANTEC CORP COM 871503108 $ 15,177 1,038,800 SH N/A DEFINED DEFINED 1,038,800
THERMO FISHER CORP COM 883556102 $ 26,215 505,000 SH N/A DEFINED DEFINED 505,000
TIME WARNER INC COM 887317303 $ 9,702 252,000 SH N/A DEFINED DEFINED 252,000
TOTAL SA SPONSORED ADR 89151E109 $ 32,063 713,300 SH N/A DEFINED DEFINED 713,300
TRAVELERS COS INC COM 89417E109 $ 13,387 209,700 SH N/A DEFINED DEFINED 209,700
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
--------------------------------- --------- ---------- ---------- ------------ ---------- ---------- -------- -------- ------ ----
ULTRA PETROLEUM CORP COM 903914109 $ 9,357 405,600 SH N/A DEFINED DEFINED 405,600
UNITED PARCEL SERVICE INC CL B 911312106 $ 30,669 389,400 SH N/A DEFINED DEFINED 389,400
UNITED TECHNOLOGIES CORP COM 913017109 $ 46,187 611,500 SH N/A DEFINED DEFINED 611,500
VALERO ENERGY CORP NEW COM 91913Y100 $ 8,518 352,700 SH N/A DEFINED DEFINED 352,700
VERIFONE SYSTEMS INC COM 92342Y109 $ 11,350 343,000 SH N/A DEFINED DEFINED 343,000
VISA INC COM CL A 92826C839 $ 25,159 203,500 SH N/A DEFINED DEFINED 203,500
WAL-MART STORES INC COM 931142103 $ 33,466 480,000 SH N/A DEFINED DEFINED 480,000
WASTE MGMT INC DEL COM 94106L109 $ 11,890 356,000 SH N/A DEFINED DEFINED 356,000
WELLPOINT INC COM 94973V107 $ 25,911 406,200 SH N/A DEFINED DEFINED 406,200
WELLS FARGO & CO NEW COM 949746101 $ 36,115 1,080,000 SH N/A DEFINED DEFINED 1,080,000
WESTERN UNION CO COM 959802109 $ 11,906 707,000 SH N/A DEFINED DEFINED 707,000
YUM BRANDS INC COM 988498101 $ 11,602 180,100 SH N/A DEFINED DEFINED 180,100
$2,847,262 $65,478,543