13F-HR
1
c72194_13fhr.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: December 31, 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 January 14, 2013
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: 124
Form 13F Information Table Value Total: $2,956,659
(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
December 31, 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 CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN PLC SHS G2554F113 $ 22,192 384,350 SH N/A DEFINED DEFINED 384,350
EATON CORP PLC SHS G29183103 $ 32,303 596,000 SH N/A DEFINED DEFINED 596,000
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 16,798 352,600 SH N/A DEFINED DEFINED 352,600
AT&T INC COM 00206R102 $ 46,756 1,387,000 SH N/A DEFINED DEFINED 1,387,000
ABBOTT LAB COM 002824100 $ 11,790 180,000 SH N/A DEFINED DEFINED 180,000
AIR PROD & CHEM INC COM 009158106 $ 29,424 350,200 SH N/A DEFINED DEFINED 350,200
ALLEGHENY TECHNOLOGIES
INC COM 01741R102 $ 8,258 272,000 SH N/A DEFINED DEFINED 272,000
ALLERGAN INC COM 018490102 $ 28,913 315,200 SH N/A DEFINED DEFINED 315,200
ALTERA CORP COM 021441100 $ 12,079 350,718 SH N/A DEFINED DEFINED 350,718
ALTRIA GROUP INC COM 02209S103 $ 9,583 305,000 SH N/A DEFINED DEFINED 305,000
AMERICAN INTERNATIONAL
GROUP INC COM 026874784 $ 21,321 604,000 SH N/A DEFINED DEFINED 604,000
AMERISOURCEBERGEN CORP COM 03073E105 $ 25,476 590,000 SH N/A DEFINED DEFINED 590,000
AMERIPRISE FINL INC COM 03076C106 $ 15,783 252,000 SH N/A DEFINED DEFINED 252,000
APACHE CORP COM 037411105 $ 19,060 242,800 SH N/A DEFINED DEFINED 242,800
APPLE INC COM 037833100 $ 101,755 190,900 SH N/A DEFINED DEFINED 190,900
BB&T CORP COM 054937107 $ 4,367 150,000 SH N/A DEFINED DEFINED 150,000
BE AEROSPACE INC COM 073302101 $ 296,400 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 17,863 292,400 SH N/A DEFINED DEFINED 292,400
BEMIS CO INC COM 081437105 $ 9,352 279,500 SH N/A DEFINED DEFINED 279,500
BERKSHIRE HATHAWAYINC DEL CL B NEW 084670702 $ 38,894 433,600 SH N/A DEFINED DEFINED 433,600
BLACKROCK INC COM 09247X101 $ 19,493 94,300 SH N/A DEFINED DEFINED 94,300
BLACKSTONE GROUP LP
COMMON UNITS COM 09253U108 $ 33,975 2,179,300 SH N/A DEFINED DEFINED 2,179,300
BOEING CO COM 097023105 $ 34,289 455,000 SH N/A DEFINED DEFINED 455,000
BORG WARNER INC COM 099724106 $ 15,900 222,000 SH N/A DEFINED DEFINED 222,000
BRISTOL MYERS SQUIBB CO COM 110122108 $ 4,889 150,000 SH N/A DEFINED DEFINED 150,000
BROADCOM CORP CL A 111320107 $ 22,762 685,400 SH N/A DEFINED DEFINED 685,400
CMS ENERGY CORP COM 125896100 $ 4,145 170,000 SH N/A DEFINED DEFINED 170,000
CVS CAREMARK CORP COM 126650100 $ 38,733 801,100 SH N/A DEFINED DEFINED 801,100
CAMERON INTL CORP COM 13342B105 $ 19,592 347,000 SH N/A DEFINED DEFINED 347,000
CAP 1 FNCL COM 14040H105 $ 22,141 382,200 SH N/A DEFINED DEFINED 382,200
CARDINAL HLTH INC COM 14149Y108 $ 11,548 280,419 SH N/A DEFINED DEFINED 280,419
CAREFUSION CORP COM 14170T101 $ 1,958 68,515 SH N/A DEFINED DEFINED 68,515
CATERPILLAR INC COM 149123101 $ 11,198 125,000 SH N/A DEFINED DEFINED 125,000
CELGENE CORP COM 151020104 $ 21,081 267,800 SH N/A DEFINED DEFINED 267,800
CHEVRON CORP COM 166764100 $ 58,774 543,500 SH N/A DEFINED DEFINED 543,500
CISCO SYSTEMS INC COM 17275R102 $ 31,244 1,590,000 SH N/A DEFINED DEFINED 1,590,000
CITIGROUP INC COM NEW 172967424 $ 20,579 520,200 SH N/A DEFINED DEFINED 520,200
CLIFFS NATURAL RESOURCES
INC COM 18683K101 $ 7,712 200,000 SH N/A DEFINED DEFINED 200,000
COCA COLA CO COM 191216100 $ 3,712 102,400 SH N/A DEFINED DEFINED 102,400
COCA-COLA ENTERPRISES INC
NE COM 19122T109 $ 16,044 505,650 SH N/A DEFINED DEFINED 505,650
COLGATE-PALMOLIVE CO COM COM 194162103 $ 18,378 175,800 SH N/A DEFINED DEFINED 175,800
COMCAST CORP NEW CL A 20030N101 $ 23,314 623,700 SH N/A DEFINED DEFINED 623,700
CONS EDISON INC COM 209115104 $ 9,497 171,000 SH N/A DEFINED DEFINED 171,000
DANAHER CORP COM 235851102 $ 25,781 461,200 SH N/A DEFINED DEFINED 461,200
DELL INC COM 24702R101 $ 12,561 1,240,000 SH N/A DEFINED DEFINED 1,240,000
WALT DISNEY CO COM 254687106 $ 24,532 492,700 SH N/A DEFINED DEFINED 492,700
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 $ 12,256 193,065 SH N/A DEFINED DEFINED 193,065
DOLLAR GEN CORP NEW COM 256677105 $ 23,094 523,800 SH N/A DEFINED DEFINED 523,800
DUKE ENERGY CORP NEW COM NEW 26441C204 $ 20,863 327,000 SH N/A DEFINED DEFINED 327,000
EMC CORP COM 268648102 $ 23,010 909,500 SH N/A DEFINED DEFINED 909,500
EMERSON ELECTRIC CO COM 291011104 $ 5,296 100,000 SH N/A DEFINED DEFINED 100,000
ENERGIZER HLDGS INC COM 29266R108 $ 9,494 118,700 SH N/A DEFINED DEFINED 118,700
EXELON CORP COM 30161N101 $ 10,495 352,900 SH N/A DEFINED DEFINED 352,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 27,162 503,000 SH N/A DEFINED DEFINED 503,000
EXXON MOBIL CORP COM 30231G102 $ 87,840 1,014,900 SH N/A DEFINED DEFINED 1,014,900
FIDELITY NATL
INFORMATION SV COM 31620M106 $ 10,896 313,000 SH N/A DEFINED DEFINED 313,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 21,567 1,665,400 SH N/A DEFINED DEFINED 1,665,400
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 10,328 302,000 SH N/A DEFINED DEFINED 302,000
GENERAL ELECTRIC CO COM 369604103 $ 43,433 2,069,200 SH N/A DEFINED DEFINED 2,069,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 29,620 681,400 SH N/A DEFINED DEFINED 681,400
GOLDMAN SACHS GROUP INC COM 38141G104 $ 11,480 90,000 SH N/A DEFINED DEFINED 90,000
GOOGLE INC CL A 38259P508 $ 35,327 49,800 SH N/A DEFINED DEFINED 49,800
HALLIBURTON CO COM 406216101 $ 10,407 300,000 SH N/A DEFINED DEFINED 300,000
HEALTH CARE REIT INC COM 42217K106 $ 6,129 100,000 SH N/A DEFINED DEFINED 100,000
INFORMATICA CORP COM 45666Q102 $ 15,281 504,000 SH N/A DEFINED DEFINED 504,000
INTEL CORP COM 458140100 $ 22,837 1,107,000 SH N/A DEFINED DEFINED 1,107,000
INTERCONTINENTALEXCHANGE
INC COM 45865V100 $ 18,572 150,000 SH N/A DEFINED DEFINED 150,000
JPMORGAN CHASE & CO COM 46625H100 $ 61,620 1,401,400 SH N/A DEFINED DEFINED 1,401,400
JOHNSON & JOHNSON COM 478160104 $ 43,777 624,500 SH N/A DEFINED DEFINED 624,500
JOY GLOBAL INC COM 481165108 $ 13,585 213,000 SH N/A DEFINED DEFINED 213,000
KRAFT FOODS GROUP INC COM 50076Q106 $ 13,550 298,000 SH N/A DEFINED DEFINED 298,000
LAS VEGAS SANDS CORP COM 517834107 $ 17,675 382,900 SH N/A DEFINED DEFINED 382,900
MC DONALDS CORP COM 580135101 $ 44,370 503,000 SH N/A DEFINED DEFINED 503,000
METLIFE INC COM 59156R108 $ 23,328 708,200 SH N/A DEFINED DEFINED 708,200
MICROSOFT CORP COM 594918104 $ 40,132 1,501,400 SH N/A DEFINED DEFINED 1,501,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 8,864 272,000 SH N/A DEFINED DEFINED 272,000
MICRON TECH INC COM 595112103 $ 11,246 1,771,000 SH N/A DEFINED DEFINED 1,771,000
MONDELEZ INTL INC COM 609207105 $ 26,616 1,045,000 SH N/A DEFINED DEFINED 1,045,000
MONSANTO CO NEW COM 61166W101 $ 17,453 184,400 SH N/A DEFINED DEFINED 184,400
MOSAIC CO NEW COM 61945C103 $ 10,930 193,000 SH N/A DEFINED DEFINED 193,000
NASDAQ OMX GROUP COM 631103108 $ 12,572 502,691 SH N/A DEFINED DEFINED 502,691
NETAPP INC COM 64110D104 $ 17,674 526,800 SH N/A DEFINED DEFINED 526,800
NEXTERA ENERGY INC COM 65339F101 $ 39,625 572,700 SH N/A DEFINED DEFINED 572,700
NIKE INC CL B 654106103 $ 29,102 564,000 SH N/A DEFINED DEFINED 564,000
NORFOLK SOUTHN CORP COM 655844108 $ 7,421 120,000 SH N/A DEFINED DEFINED 120,000
NORTHEAST UTILITIES COM 664397106 $ 21,576 552,100 SH N/A DEFINED DEFINED 552,100
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 11,448 512,900 SH N/A DEFINED DEFINED 512,900
OCCIDENTAL PETROLEUM COM 674599105 $ 21,819 284,800 SH N/A DEFINED DEFINED 284,800
ORACLE CORP COM 68389X105 $ 25,077 752,600 SH N/A DEFINED DEFINED 752,600
PNC FINANCIAL SERVICES
GROUP COM 693475105 $ 31,254 536,000 SH N/A DEFINED DEFINED 536,000
PARKER-HANNIFIN CORP COM 701094104 $ 10,207 120,000 SH N/A DEFINED DEFINED 120,000
PEPSICO INC COM 713448108 $ 37,500 548,000 SH N/A DEFINED DEFINED 548,000
PFIZER INC COM 717081103 $ 47,903 1,910,000 SH N/A DEFINED DEFINED 1,910,000
PHILIP MORRIS INTL INC COM 718172109 $ 43,493 520,000 SH N/A DEFINED DEFINED 520,000
PRICELINE COM INC COM NEW 741503403 $ 16,710 26,900 SH N/A DEFINED DEFINED 26,900
PROCTER & GAMBLE COM 742718109 $ 17,210 253,500 SH N/A DEFINED DEFINED 253,500
PRUDENTIAL FINL INC COM 744320102 $ 19,823 371,700 SH N/A DEFINED DEFINED 371,700
QUALCOMM INC COM 747525103 $ 39,203 632,100 SH N/A DEFINED DEFINED 632,100
QUESTAR CORP COM 748356102 $ 11,046 559,000 SH N/A DEFINED DEFINED 559,000
RAYONIER INC COM 754907103 $ 7,412 143,000 SH N/A DEFINED DEFINED 143,000
SCHLUMBERGER LTD COM 806857108 $ 29,552 426,500 SH N/A DEFINED DEFINED 426,500
SHIRE PLC SPONSORED ADR 82481R106 $ 14,518 157,500 SH N/A DEFINED DEFINED 157,500
SOUTHWESTERN ENERGY CO COM 845467109 $ 20,434 611,600 SH N/A DEFINED DEFINED 611,600
SPECTRA ENERGY CORP COM 847560109 $ 4,107 150,000 SH N/A DEFINED DEFINED 150,000
STARBUCKS CORP COM 855244109 $ 26,531 494,800 SH N/A DEFINED DEFINED 494,800
STARWOOD HOTELS & RESORTS
WRLD COM 85590A401 $ 15,510 270,400 SH N/A DEFINED DEFINED 270,400
STERICYCLE INC COM 858912108 $ 16,276 174,499 SH N/A DEFINED DEFINED 174,499
SYMANTEC CORP COM 871503108 $ 15,917 846,200 SH N/A DEFINED DEFINED 846,200
THERMO FISHER CORP COM 883556102 $ 22,004 345,000 SH N/A DEFINED DEFINED 345,000
ADR TOTAL SA SPONSORED ADR 89151E109 $ 8,790 169,000 SH N/A DEFINED DEFINED 169,000
TRAVELERS COS INC COM 89417E109 $ 6,442 89,700 SH N/A DEFINED DEFINED 89,700
ULTRA PETE CORP COM 903914109 $ 6,683 368,600 SH N/A DEFINED DEFINED 368,600
UNILEVER N V N Y SHS NEW 904784709 $ 5,745 150,000 SH N/A DEFINED DEFINED 150,000
UNION PAC CORP COM 907818108 $ 22,127 176,000 SH N/A DEFINED DEFINED 176,000
UNITED PARCEL SVC INC CL B 911312106 $ 33,650 456,400 SH N/A DEFINED DEFINED 456,400
UNITED TECHNOLOGIES CORP COM 913017109 $ 42,604 519,500 SH N/A DEFINED DEFINED 519,500
UNVL HEALTH SERVICES INC CL B 913903100 $ 21,516 445,000 SH N/A DEFINED DEFINED 445,000
VERIZON COMMUNICATIONS COM 92343V104 $ 4,327 100,000 SH N/A DEFINED DEFINED 100,000
VIACOM INC NEW CL B 92553P201 $ 9,757 185,000 SH N/A DEFINED DEFINED 185,000
VISA INC COM CL A 92826C839 $ 21,145 139,500 SH N/A DEFINED DEFINED 139,500
WALGREEN CO COM 931422109 $ 5,552 150,000 SH N/A DEFINED DEFINED 150,000
WASTE MGMT INC DEL COM 94106L109 $ 14,846 440,000 SH N/A DEFINED DEFINED 440,000
WELLS FARGO & CO NEW COM 949746101 $ 36,812 1,077,000 SH N/A DEFINED DEFINED 1,077,000
WHITING PETE CORP COM 966387102 $ 13,011 300,000 SH N/A DEFINED DEFINED 300,000
$ 2,956,659 65,105,907