13F-HR
1
c73622_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: March 31, 2013
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 April 26, 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: 128
Form 13F Information Table Value Total: $3,577,710
(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, 2013
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 $ 26,074 384,350 SH N/A DEFINED DEFINED 384,350
EATON CORP PLC SHS G29183103 $ 38,036 621,000 SH N/A DEFINED DEFINED 621,000
CHECK POINT SOFTWARE
TECHN LT ORD M22465104 $ 16,569 352,600 SH N/A DEFINED DEFINED 352,600
ADT CORP COM 00101J106 $ 12,262 250,542 SH N/A DEFINED DEFINED 250,542
AT&T INC COM 00206R102 $ 57,053 1,555,000 SH N/A DEFINED DEFINED 1,555,000
AIR PROD & CHEM INC COM 009158106 $ 34,430 395,200 SH N/A DEFINED DEFINED 395,200
ALLERGAN INC COM 018490102 $ 31,390 281,200 SH N/A DEFINED DEFINED 281,200
ALTERA CORP COM 021441100 $ 12,440 350,718 SH N/A DEFINED DEFINED 350,718
ALTRIA GROUP INC COM 02209S103 $ 19,602 570,000 SH N/A DEFINED DEFINED 570,000
AMERICAN EXPRESS CO COM 025816109 $ 24,286 360,000 SH N/A DEFINED DEFINED 360,000
AMERICAN INTERNATIONAL
GROUP INC COM 026874784 $ 23,447 604,000 SH N/A DEFINED DEFINED 604,000
AMERIPRISE FINL INC COM 03076C106 $ 10,900 148,000 SH N/A DEFINED DEFINED 148,000
ANALOG DEVICES INC COM 032654105 $ 12,785 275,000 SH N/A DEFINED DEFINED 275,000
APACHE CORP COM 037411105 $ 20,278 262,800 SH N/A DEFINED DEFINED 262,800
APPLE INC COM 037833100 $ 111,056 250,900 SH N/A DEFINED DEFINED 250,900
ASTRAZENECA PLC SPONSORED ADR 046353108 $ 22,241 445,000 SH N/A DEFINED DEFINED 445,000
AUTOZONE INC COM 053332102 $ 17,855 45,000 SH N/A DEFINED DEFINED 45,000
BB&T CORP COM 054937107 $ 16,637 530,000 SH N/A DEFINED DEFINED 530,000
BE AEROSPACE INC COM 073302101 $ 361,680 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 19,659 309,400 SH N/A DEFINED DEFINED 309,400
BEMIS CO INC COM 081437105 $ 14,126 350,000 SH N/A DEFINED DEFINED 350,000
BERKSHIRE HATHAWAY
INC DEL CL B NEW 084670702 $ 34,761 333,600 SH N/A DEFINED DEFINED 333,600
BLACKSTONE GROUP LP COM UNIT LTD 09253U108 $ 41,394 2,092,700 SH N/A DEFINED DEFINED 2,092,700
BOEING CO COM 097023105 $ 15,882 185,000 SH N/A DEFINED DEFINED 185,000
BORG WARNER INC COM 099724106 $ 13,302 172,000 SH N/A DEFINED DEFINED 172,000
BRISTOL MYERS SQUIBB CO COM 110122108 $ 21,625 525,000 SH N/A DEFINED DEFINED 525,000
BROADCOM CORP CL A 111320107 $ 25,496 735,400 SH N/A DEFINED DEFINED 735,400
CME GROUP INC COM 12572Q105 $ 3,070 50,000 SH N/A DEFINED DEFINED 50,000
CMS ENERGY CORP COM 125896100 $ 11,176 400,000 SH N/A DEFINED DEFINED 400,000
CVS CAREMARK CORP COM 126650100 $ 44,052 801,100 SH N/A DEFINED DEFINED 801,100
CAMERON INTL CORP COM 13342B105 $ 25,232 387,000 SH N/A DEFINED DEFINED 387,000
CAPITAL ONE FINL CORP COM 14040H105 $ 25,947 472,200 SH N/A DEFINED DEFINED 472,200
CARDINAL HEALTH INC COM 14149Y108 $ 45,004 1,081,300 SH N/A DEFINED DEFINED 1,081,300
CAREFUSION CORP COM 14170T101 $ 13,115 374,815 SH N/A DEFINED DEFINED 374,815
CARNIVAL CORP PAIRED CTF 143658300 $ 5,145 150,000 SH N/A DEFINED DEFINED 150,000
CATERPILLAR INC COM 149123101 $ 10,871 125,000 SH N/A DEFINED DEFINED 125,000
CELGENE CORP COM 151020100 $ 24,666 212,800 SH N/A DEFINED DEFINED 212,800
CHEVRON CORP COM 166764100 $ 76,461 643,500 SH N/A DEFINED DEFINED 643,500
CISCO SYSTEMS INC COM 17275R102 $ 43,702 2,090,000 SH N/A DEFINED DEFINED 2,090,000
CITIGROUP INC COM NEW 172967424 $ 23,014 520,200 SH N/A DEFINED DEFINED 520,200
CITRIX SYS INC COM 177376100 $ 17,968 249,000 SH N/A DEFINED DEFINED 249,000
COCA-COLA ENTERPRISES
INC NE COM 19122T109 $ 18,669 505,650 SH N/A DEFINED DEFINED 505,650
COLGATE-PALMOLIVE CO COM 194162103 $ 12,488 105,800 SH N/A DEFINED DEFINED 105,800
COMCAST CORP NEW CL A 20030N101 $ 26,202 623,700 SH N/A DEFINED DEFINED 623,700
CUMMINS INC COM 231021106 $ 12,739 110,000 SH N/A DEFINED DEFINED 110,000
DANAHER CORP COM 235851102 $ 20,895 336,200 SH N/A DEFINED DEFINED 336,200
DARDEN RESTAURANTS INC COM 237194105 $ 17,571 340,000 SH N/A DEFINED DEFINED 340,000
WALT DISNEY CO COM 254687106 $ 25,713 452,700 SH N/A DEFINED DEFINED 452,700
DISCOVERY
COMMUNICATIONS NEW COM SER A 25470F104 $ 9,296 118,065 SH N/A DEFINED DEFINED 118,065
DOLLAR GEN CORP NEW COM 256677105 $ 19,413 383,800 SH N/A DEFINED DEFINED 383,800
DOW CHEMICAL CO COM 260543103 $ 16,398 515,000 SH N/A DEFINED DEFINED 515,000
DUKE ENERGY CORP COM NEW 26441C204 $ 33,174 457,000 SH N/A DEFINED DEFINED 457,000
EMC CORP COM 268648102 $ 26,506 1,109,500 SH N/A DEFINED DEFINED 1,109,500
EMERSON ELECTRIC CO COM 291011104 $ 31,287 560,000 SH N/A DEFINED DEFINED 560,000
EXELON CORP COM 30161N101 $ 12,168 352,900 SH N/A DEFINED DEFINED 352,900
EXPRESS SCRIPTS HLDG CO COM 30219G108 $ 24,617 427,000 SH N/A DEFINED DEFINED 427,000
EXXON MOBIL CORP COM 30231G102 $ 94,066 1,043,900 SH N/A DEFINED DEFINED 1,043,900
FIDELITY NATL
INFORMATION SVCS INC COM 31620M106 $ 12,401 313,000 SH N/A DEFINED DEFINED 313,000
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 9,996 302,000 SH N/A DEFINED DEFINED 302,000
GENERAL ELECTRIC CO COM 369604103 $ 57,227 2,475,200 SH N/A DEFINED DEFINED 2,475,200
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 $ 41,046 875,000 SH N/A DEFINED DEFINED 875,000
GOLDMAN SACHS GROUP INC COM 38141G104 $ 16,187 110,000 SH N/A DEFINED DEFINED 110,000
GOOGLE INC CL A 38259P508 $ 39,543 49,800 SH N/A DEFINED DEFINED 49,800
HALLIBURTON CO COM 406216101 $ 14,144 350,000 SH N/A DEFINED DEFINED 350,000
HEALTH CARE REIT INC COM 42217K106 $ 11,884 175,000 SH N/A DEFINED DEFINED 175,000
HOME DEPOT INC COM 437076102 $ 20,934 300,000 SH N/A DEFINED DEFINED 300,000
INFORMATICA CORP COM 45666Q102 $ 11,985 347,700 SH N/A DEFINED DEFINED 347,700
INTERCONTINENTALEXCHANGE
INC COM 45865V100 $ 14,676 90,000 SH N/A DEFINED DEFINED 90,000
JPMORGAN CHASE & CO COM 46625H100 $ 71,067 1,497,400 SH N/A DEFINED DEFINED 1,497,400
JOHNSON & JOHNSON COM 478160104 $ 56,460 692,500 SH N/A DEFINED DEFINED 692,500
JOY GLOBAL INC COM 481165108 $ 10,892 183,000 SH N/A DEFINED DEFINED 183,000
KRAFT FOODS GROUP INC COM 50076Q106 $ 19,581 380,000 SH N/A DEFINED DEFINED 380,000
LAS VEGAS SANDS CORP COM 517834107 $ 19,604 347,900 SH N/A DEFINED DEFINED 347,900
LAUDER ESTEE COS INC CL A 518439104 $ 21,514 336,000 SH N/A DEFINED DEFINED 336,000
MARSH & MCLENNAN CO'S INC COM 571748102 $ 13,138 346,000 SH N/A DEFINED DEFINED 346,000
MC DONALDS CORP COM 580135101 $ 52,437 526,000 SH N/A DEFINED DEFINED 526,000
MCKESSON CORP COM 58155Q103 $ 25,587 237,000 SH N/A DEFINED DEFINED 237,000
MERCK & CO INC NEW COM 58933Y105 $ 46,220 1,045,000 SH N/A DEFINED DEFINED 1,045,000
METLIFE INC COM 59156R108 $ 23,124 608,200 SH N/A DEFINED DEFINED 608,200
MICROSOFT CORP COM 594918104 $ 21,040 735,400 SH N/A DEFINED DEFINED 735,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 12,866 350,000 SH N/A DEFINED DEFINED 350,000
MICRON TECH INC COM 595112103 $ 11,687 1,171,000 SH N/A DEFINED DEFINED 1,171,000
MONDELEZ INTL INC COM 609207105 $ 44,231 1,445,000 SH N/A DEFINED DEFINED 1,445,000
MONSANTO CO NEW COM 61166W101 $ 16,309 154,400 SH N/A DEFINED DEFINED 154,400
MOSAIC CO NEW COM 61945C103 $ 11,505 193,000 SH N/A DEFINED DEFINED 193,000
NASDAQ OMX GROUP COM 631103108 $ 12,199 377,691 SH N/A DEFINED DEFINED 377,691
NETAPP INC COM 64110D104 $ 17,995 526,800 SH N/A DEFINED DEFINED 526,800
NEXTERA ENERGY INC COM 65339F101 $ 38,040 489,700 SH N/A DEFINED DEFINED 489,700
NIKE INC CL B 654106103 $ 29,741 504,000 SH N/A DEFINED DEFINED 504,000
NORFOLK SOUTHN CORP COM 655844108 $ 11,562 150,000 SH N/A DEFINED DEFINED 150,000
NORTHEAST UTILITIES COM 664397106 $ 23,707 545,500 SH N/A DEFINED DEFINED 545,500
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 23,887 304,800 SH N/A DEFINED DEFINED 304,800
ORACLE CORP COM 68389X105 $ 27,573 852,600 SH N/A DEFINED DEFINED 852,600
PNC FINANCIAL SERVICES
GROUP COM 693475105 $ 40,964 616,000 SH N/A DEFINED DEFINED 616,000
PARKER-HANNIFIN CORP COM 701094104 $ 10,990 120,000 SH N/A DEFINED DEFINED 120,000
PEPSICO INC COM 713448108 $ 53,478 676,000 SH N/A DEFINED DEFINED 676,000
PFIZER INC COM 717081103 $ 62,482 2,165,000 SH N/A DEFINED DEFINED 2,165,000
PHILIP MORRIS INTL INC COM 718172109 $ 67,447 727,500 SH N/A DEFINED DEFINED 727,500
PRICELINE COM INC COM NEW 741503403 $ 18,505 26,900 SH N/A DEFINED DEFINED 26,900
PROCTER & GAMBLE COM 742718109 $ 19,535 253,500 SH N/A DEFINED DEFINED 253,500
PRUDENTIAL FINL INC COM 744320102 $ 21,927 371,700 SH N/A DEFINED DEFINED 371,700
QUALCOMM INC COM 747525103 $ 42,319 632,100 SH N/A DEFINED DEFINED 632,100
QUESTAR CORP COM 748356102 $ 13,600 559,000 SH N/A DEFINED DEFINED 559,000
RAYONIER INC COM 754907103 $ 11,934 200,000 SH N/A DEFINED DEFINED 200,000
SCHLUMBERGER LTD COM 806857108 $ 31,941 426,500 SH N/A DEFINED DEFINED 426,500
SHIRE PLC SPONSORED ADR 82481R106 $ 16,582 181,500 SH N/A DEFINED DEFINED 181,500
SMITH A O CORP COM 831865209 $ 12,875 175,000 SH N/A DEFINED DEFINED 175,000
SOUTHWESTERN ENERGY CO COM 845467109 $ 19,062 511,600 SH N/A DEFINED DEFINED 511,600
SPECTRA ENERGY CORP COM 847560109 $ 15,375 500,000 SH N/A DEFINED DEFINED 500,000
STARBUCKS CORP COM 855244109 $ 22,488 394,800 SH N/A DEFINED DEFINED 394,800
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 $ 17,233 270,400 SH N/A DEFINED DEFINED 270,400
STERICYCLE INC COM 858912108 $ 18,528 174,499 SH N/A DEFINED DEFINED 174,499
SYMANTEC CORP COM 871503108 $ 15,948 646,200 SH N/A DEFINED DEFINED 646,200
TERADATA CORP DEL COM 88076W103 $ 14,628 250,000 SH N/A DEFINED DEFINED 250,000
THERMO FISHER CORP COM 883556102 $ 24,094 315,000 SH N/A DEFINED DEFINED 315,000
TIME WARNER CABLE INC COM 88732J207 $ 12,008 125,000 SH N/A DEFINED DEFINED 125,000
TOTAL SA SPONSORED ADR 89151E109 $ 14,394 300,000 SH N/A DEFINED DEFINED 300,000
UNILEVER N V N Y SHS NEW 904784709 $ 20,500 500,000 SH N/A DEFINED DEFINED 500,000
UNION PAC CORP COM 907818108 $ 25,064 176,000 SH N/A DEFINED DEFINED 176,000
UNITED PARCEL SERVICE INC CL B 911312106 $ 28,210 328,400 SH N/A DEFINED DEFINED 328,400
UNITED TECHNOLOGIES CORP COM 913017109 $ 28,823 308,500 SH N/A DEFINED DEFINED 308,500
VERIZON COMMUNICATIONS COM 92343V104 $ 19,660 400,000 SH N/A DEFINED DEFINED 400,000
VIACOM INC NEW CL B 92553P201 $ 13,238 215,000 SH N/A DEFINED DEFINED 215,000
VISA INC COM CL A 92826C839 $ 18,597 109,500 SH N/A DEFINED DEFINED 109,500
WALGREEN CO COM 931422109 $ 9,588 201,100 SH N/A DEFINED DEFINED 201,100
WASTE MGMT INC DEL COM 94106L109 $ 19,605 500,000 SH N/A DEFINED DEFINED 500,000
WELLS FARGO & CO NEW COM 949746101 $ 45,757 1,237,000 SH N/A DEFINED DEFINED 1,237,000
WHITING PETE CORP NEW COM 966387102 $ 12,456 245,000 SH N/A DEFINED DEFINED 245,000
$3,577,710 $ 67,607,830