13F-HR 1 c71247_13-f.txt 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