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, 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 October 9, 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: 111
Form 13F Information Table Value Total: $3,046,288
(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, 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 INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------- ---------- ---------- ------ -------- ---------- -------- --------- ------ ----
COVIDIEN PLC SHS G2554F113 $ 28,126 $ 473,350 SH N/A DEFINED DEFINED 473,350
ENSCO PLC SHS CLASS A G3157S106 $ 8,184 $ 150,000 SH N/A DEFINED DEFINED 150,000
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 18,518 $ 384,500 SH N/A DEFINED DEFINED 384,500
NIELSEN HOLDINGS N V COM N63218106 $ 14,001 $ 467,000 SH N/A DEFINED DEFINED 467,000
AT&T INC COM 00206R102 $ 35,815 $ 950,000 SH N/A DEFINED DEFINED 950,000
ABBOTT LAB COM 002824100 $ 12,341 $ 180,000 SH N/A DEFINED DEFINED 180,000
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 $ 7,533 $ 356,000 SH N/A DEFINED DEFINED 356,000
AIR PROD & CHEM INC COM 009158106 $ 35,743 $ 432,200 SH N/A DEFINED DEFINED 432,200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 9,570 $ 300,000 SH N/A DEFINED DEFINED 300,000
ALLERGAN INC COM 018490102 $ 28,133 $ 307,200 SH N/A DEFINED DEFINED 307,200
ALTERA CORP COM 021441100 $ 11,239 $ 330,718 SH N/A DEFINED DEFINED 330,718
AMERICAN INTERNATIONAL
GROUP INC COM 026874784 $ 20,002 $ 610,000 SH N/A DEFINED DEFINED 610,000
AMERISOURCEBERGEN CORP COM 03073E105 $ 25,162 $ 650,000 SH N/A DEFINED DEFINED 650,000
AMERIPRISE FINL INC COM 03076C106 $ 26,531 $ 468,000 SH N/A DEFINED DEFINED 468,000
APACHE CORP COM 037411105 $ 14,077 $ 162,800 SH N/A DEFINED DEFINED 162,800
APPLE INC COM 037833100 $ 110,698 $ 165,900 SH N/A DEFINED DEFINED 165,900
BE AEROSPACE INC COM 073302101 $ 252,660 $ 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 17,343 $ 301,400 SH N/A DEFINED DEFINED 301,400
BEMIS CO INC COM 081437105 $ 8,796 $ 279,500 SH N/A DEFINED DEFINED 279,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 $ 42,124 $ 477,600 SH N/A DEFINED DEFINED 477,600
BLACKROCK INC COM 09247X101 $ 29,206 $ 163,800 SH N/A DEFINED DEFINED 163,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 $ 28,793 $ 2,016,300 SH N/A DEFINED DEFINED 2,016,300
BOEING CO COM 097023105 $ 19,981 $ 287,000 SH N/A DEFINED DEFINED 287,000
BROADCOM CORP CL A 111320107 $ 22,283 $ 644,400 SH N/A DEFINED DEFINED 644,400
CIGNA CORPORATION COM 125509109 $ 25,000 $ 530,000 SH N/A DEFINED DEFINED 530,000
CSX CORP COM 126408103 $ 26,745 $ 1,288,900 SH N/A DEFINED DEFINED 1,288,900
CVS CAREMARK CORP COM 126650100 $ 42,711 $ 882,100 SH N/A DEFINED DEFINED 882,100
CAMERON INTL CORP COM 13342B105 $ 14,018 $ 250,000 SH N/A DEFINED DEFINED 250,000
CAPITAL ONE FINL CORP COM 14040H105 $ 17,742 $ 311,200 SH N/A DEFINED DEFINED 311,200
CARDINAL HLTH INC COM 14149Y108 $ 2,549 $ 65,419 SH N/A DEFINED DEFINED 65,419
CELGENE CORP COM 151020104 $ 33,448 $ 437,800 SH N/A DEFINED DEFINED 437,800
CHEVRON CORP COM 166764100 $ 62,768 $ 538,500 SH N/A DEFINED DEFINED 538,500
CISCO SYSTEMS INC COM 17275R102 $ 30,544 $ 1,600,000 SH N/A DEFINED DEFINED 1,600,000
CITIGROUP INC COM NEW 172967424 $ 31,843 $ 973,200 SH N/A DEFINED DEFINED 973,200
COCA COLA CO COM 191216100 $ 42,724 $ 1,126,400 SH N/A DEFINED DEFINED 1,126,400
COCA-COLA ENTERPRISES
INC NE COM 19122T109 $ 17,406 $ 556,650 SH N/A DEFINED DEFINED 556,650
COLGATE-PALMOLIVE CO COM 194162103 $ 20,779 $ 193,800 SH N/A DEFINED DEFINED 193,800
COMCAST CORP NEW CL A 20030N101 $ 27,711 $ 774,700 SH N/A DEFINED DEFINED 774,700
CONAGRA FOODS INC COM 205887102 $ 12,349 $ 447,600 SH N/A DEFINED DEFINED 447,600
CONS EDISON INC COM 209115104 $ 10,241 $ 171,000 SH N/A DEFINED DEFINED 171,000
DANAHER CORP COM 235851102 $ 26,593 $ 482,200 SH N/A DEFINED DEFINED 482,200
WALT DISNEY CO COM 254687106 $ 32,293 $ 617,700 SH N/A DEFINED DEFINED 617,700
DISCOVERY COMMUNICATIONS
INC NEW COM SER A 25470F104 $ 16,820 $ 282,065 SH N/A DEFINED DEFINED 282,065
DOLLAR GEN CORP NEW COM 256677105 $ 24,677 $ 478,800 SH N/A DEFINED DEFINED 478,800
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 16,200 $ 250,000 SH N/A DEFINED DEFINED 250,000
EMC CORP COM 268648102 $ 23,111 $ 847,500 SH N/A DEFINED DEFINED 847,500
EATON CORP COM 278058102 $ 30,152 $ 638,000 SH N/A DEFINED DEFINED 638,000
ENERGIZER HLDGS INC COM 29266R108 $ 16,034 $ 214,900 SH N/A DEFINED DEFINED 214,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 27,825 $ 444,000 SH N/A DEFINED DEFINED 444,000
EXXON MOBIL CORP COM 30231G102 $ 100,586 $ 1,099,900 SH N/A DEFINED DEFINED 1,099,900
FORD MTR CO DEL COM PAR $0.01 345370860 $ 18,077 $ 1,833,400 SH N/A DEFINED DEFINED 1,833,400
GENERAL ELECTRIC CO COM 369604103 $ 50,830 $ 2,238,200 SH N/A DEFINED DEFINED 2,238,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 9,775 $ 211,400 SH N/A DEFINED DEFINED 211,400
GOOGLE INC CL A CL A COM 38259P508 $ 31,161 $ 41,300 SH N/A DEFINED DEFINED 41,300
INTEL CORP COM 458140100 $ 24,948 $ 1,100,000 SH N/A DEFINED DEFINED 1,100,000
JPMORGAN CHASE & CO COM 46625H100 $ 59,279 $ 1,464,400 SH N/A DEFINED DEFINED 1,464,400
JOHNSON & JOHNSON COM 478160104 $ 62,329 $ 904,500 SH N/A DEFINED DEFINED 904,500
JOY GLOBAL INC COM 481165108 $ 13,174 $ 235,000 SH N/A DEFINED DEFINED 235,000
KRAFT FOODS INC CL A 50075N104 $ 51,026 $ 1,234,000 SH N/A DEFINED DEFINED 1,234,000
LAS VEGAS SANDS CORP COM 517834107 $ 14,927 $ 321,900 SH N/A DEFINED DEFINED 321,900
MC DONALDS CORP COM 580135101 $ 41,930 $ 457,000 SH N/A DEFINED DEFINED 457,000
MEDTRONIC INC COM 585055106 $ 11,211 $ 260,000 SH N/A DEFINED DEFINED 260,000
METLIFE INC COM 59156R108 $ 39,360 $ 1,142,200 SH N/A DEFINED DEFINED 1,142,200
MICROSOFT CORP COM 594918104 $ 61,180 $ 2,054,400 SH N/A DEFINED DEFINED 2,054,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 20,823 $ 636,000 SH N/A DEFINED DEFINED 636,000
MICRON TECH INC COM 595112103 $ 11,671 $ 1,950,000 SH N/A DEFINED DEFINED 1,950,000
MONSANTO CO NEW COM COM 61166W101 $ 23,520 $ 258,400 SH N/A DEFINED DEFINED 258,400
MORGAN STANLEY COM NEW 617446448 $ 16,139 $ 964,100 SH N/A DEFINED DEFINED 964,100
MOSAIC CO/THE COM 61945C103 $ 12,271 $ 213,000 SH N/A DEFINED DEFINED 213,000
NYSE EURONEXT COM 629491101 $ 8,196 $ 332,500 SH N/A DEFINED DEFINED 332,500
NASDAQ OMX GROUP COM 631103108 $ 15,461 $ 663,691 SH N/A DEFINED DEFINED 663,691
NETAPP INC COM 64110D104 $ 17,255 $ 524,800 SH N/A DEFINED DEFINED 524,800
NEXTERA ENERGY INC COM 65339F101 $ 43,232 $ 614,700 SH N/A DEFINED DEFINED 614,700
NIKE INC CL B 654106103 $ 19,931 $ 210,000 SH N/A DEFINED DEFINED 210,000
NORTHEAST UTILITIES COM 664397106 $ 21,374 $ 559,100 SH N/A DEFINED DEFINED 559,100
NOVARTIS A G SPONSORED ADR 66987V109 $ 4,595 $ 75,000 SH N/A DEFINED DEFINED 75,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 12,965 $ 520,900 SH N/A DEFINED DEFINED 520,900
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 20,121 $ 233,800 SH N/A DEFINED DEFINED 233,800
ORACLE CORP COM 68389X105 $ 26,093 $ 828,600 SH N/A DEFINED DEFINED 828,600
PNC FINANCIAL SERVICES
GROUP COM 693475105 $ 12,620 $ 200,000 SH N/A DEFINED DEFINED 200,000
PEPSICO INC COM 713448108 $ 36,588 $ 517,000 SH N/A DEFINED DEFINED 517,000
PFIZER INC COM 717081103 $ 59,267 $ 2,385,000 SH N/A DEFINED DEFINED 2,385,000
PHILIP MORRIS INTL INC COM 718172109 $ 22,035 $ 245,000 SH N/A DEFINED DEFINED 245,000
PRICELINE COM INC COM NEW 741503403 $ 12,808 $ 20,700 SH N/A DEFINED DEFINED 20,700
PROCTER & GAMBLE CO COM 742718109 $ 46,298 $ 667,500 SH N/A DEFINED DEFINED 667,500
PRUDENTIAL FINL INC COM 744320102 $ 22,333 $ 409,700 SH N/A DEFINED DEFINED 409,700
QUALCOMM INC COM 747525103 $ 43,137 $ 690,300 SH N/A DEFINED DEFINED 690,300
RAYONIER INC COM 754907103 $ 7,008 $ 143,000 SH N/A DEFINED DEFINED 143,000
REPUBLIC SVCS INC COM 760759100 $ 12,960 $ 471,100 SH N/A DEFINED DEFINED 471,100
SCHLUMBERGER LTD COM COM 806857108 $ 23,326 $ 322,500 SH N/A DEFINED DEFINED 322,500
SOUTHWESTERN ENERGY CO COM 845467109 $ 19,602 $ 563,600 SH N/A DEFINED DEFINED 563,600
STARBUCKS CORP COM 855244109 $ 28,410 $ 559,800 SH N/A DEFINED DEFINED 559,800
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 $ 10,862 $ 187,400 SH N/A DEFINED DEFINED 187,400
STERICYCLE INC COM 858912108 $ 17,425 $ 192,499 SH N/A DEFINED DEFINED 192,499
SYMANTEC CORP COM 871503108 $ 16,762 $ 931,200 SH N/A DEFINED DEFINED 931,200
THERMO FISHER CORP COM 883556102 $ 29,709 $ 505,000 SH N/A DEFINED DEFINED 505,000
TIME WARNER INC COM 887317303 $ 11,423 $ 252,000 SH N/A DEFINED DEFINED 252,000
TOTAL SA SPONSORED ADR 89151E109 $ 18,903 $ 377,300 SH N/A DEFINED DEFINED 377,300
TRAVELERS COS INC COM 89417E109 $ 10,901 $ 159,700 SH N/A DEFINED DEFINED 159,700
ULTRA PETE CORP COM 903914109 $ 8,915 $ 405,600 SH N/A DEFINED DEFINED 405,600
UNITED PARCEL SVC INC CL B 911312106 $ 34,669 $ 484,400 SH N/A DEFINED DEFINED 484,400
UNITED TECHNOLOGIES CORP COM 913017109 $ 45,917 $ 586,500 SH N/A DEFINED DEFINED 586,500
UNVL HEALTH SERVICES INC CL B 913903100 $ 17,377 $ 380,000 SH N/A DEFINED DEFINED 380,000
VERIFONE SYSTEMS INC COM 92342Y109 $ 9,748 $ 350,000 SH N/A DEFINED DEFINED 350,000
VISA INC COM CL A 92826C839 $ 20,612 $ 153,500 SH N/A DEFINED DEFINED 153,500
WAL-MART STORES INC COM 931142103 $ 35,424 $ 480,000 SH N/A DEFINED DEFINED 480,000
WASTE MGMT INC DEL COM 94106L109 $ 14,115 $ 440,000 SH N/A DEFINED DEFINED 440,000
WELLS FARGO & CO NEW COM 949746101 $ 37,500 $ 1,086,000 SH N/A DEFINED DEFINED 1,086,000
WESTERN UNION CO COM 959802109 $ 12,882 $ 707,000 SH N/A DEFINED DEFINED 707,000
WHITING PETE CORP COM 966387102 $ 14,214 $ 300,000 SH N/A DEFINED DEFINED 300,000
YUM BRANDS INC COM 988498101 $ 9,958 $ 150,100 SH N/A DEFINED DEFINED 150,100
$3,046,288 $69,465,692