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, 2011
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 February 3, 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: 174
Form 13F Information Table Value Total: $2,872,655
(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, 2011
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
------------------------------------------------------------------------------------------------------------------------------------
BUNGE LIMITED COM G16962105 $ 25,903 452,850 SH N/A DEFINED DEFINED 452,850
COOPER INDUSTRIES PLC SHS G24140108 $ 5,415 100,000 SH N/A DEFINED DEFINED 100,000
COVIDIEN PLC SHS G2554F113 $ 38,702 859,850 SH N/A DEFINED DEFINED 859,850
INVESCO LTD SHS G491BT108 $ 4,018 200,000 SH N/A DEFINED DEFINED 200,000
LAZARD LTD SHS A G54050102 $ 21,269 814,600 SH N/A DEFINED DEFINED 814,600
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 $ 15,928 1,150,000 SH N/A DEFINED DEFINED 1,150,000
WEATHERFORD
INTERNATIONAL LT REG SHS H27013103 $ 16,943 1,157,300 SH N/A DEFINED DEFINED 1,157,300
TYCO INTERNATIONAL LTD SHS H89128104 $ 11,678 250,000 SH N/A DEFINED DEFINED 250,000
CHECK POINT SOFTWARE
TECH LT ORD M22465104 $ 1,576 30,000 SH N/A DEFINED DEFINED 30,000
LYONDELLBASELL
INDUSTRIES N SHS - A - N53745100 $ 22,028 678,000 SH N/A DEFINED DEFINED 678,000
NIELSEN HOLDINGS N V COM N63218106 $ 14,251 480,000 SH N/A DEFINED DEFINED 480,000
NXP SEMICONDUCTORS N V COM N6596X109 $ 1,537 100,000 SH N/A DEFINED DEFINED 100,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 $ 2,886 100,000 SH N/A DEFINED DEFINED 100,000
AK STL HLDG CORP COM 001547108 $ 1,817 220,000 SH N/A DEFINED DEFINED 220,000
AECOM TECHNOLOGY
CORP DELAWA COM 00766T100 $ 19,105 928,800 SH N/A DEFINED DEFINED 928,800
AEGION CORP COM 00770F104 $ 2,991 195,000 SH N/A DEFINED DEFINED 195,000
AFFILIATED MANAGERS
GROUP INC COM 008252108 $ 3,838 40,000 SH N/A DEFINED DEFINED 40,000
AIR PROD & CHEM INC COM 009158106 $ 31,069 364,700 SH N/A DEFINED DEFINED 364,700
ALBEMARLE CORP COM 012653101 $ 2,576 50,000 SH N/A DEFINED DEFINED 50,000
ALLEGHENY
TECHNOLOGIES INC COM 01741R102 $ 3,824 80,000 SH N/A DEFINED DEFINED 80,000
ALLSCRIPTS HEALTHCARE
SOLUTIONS INC COM 01988P108 $ 15,311 808,400 SH N/A DEFINED DEFINED 808,400
ALPHA NAT RES INC COM 02076X102 $ 9,194 450,000 SH N/A DEFINED DEFINED 450,000
ALTRIA GROUP INC COM 02209S103 $ 33,789 1,139,600 SH N/A DEFINED DEFINED 1,139,600
AMERICAN EXPRESS CO COM 025816109 $ 16,783 355,800 SH N/A DEFINED DEFINED 355,800
AMERICAN TOWER CORP CL A 029912201 $ 12,722 212,000 SH N/A DEFINED DEFINED 212,000
AMERIPRISE FINL INC COM 03076C106 $ 25,068 505,000 SH N/A DEFINED DEFINED 505,000
ANNALY CAP MGMT INC COM 035710409 $ 9,576 600,000 SH N/A DEFINED DEFINED 600,000
APACHE CORP COM 037411105 $ 18,406 203,200 SH N/A DEFINED DEFINED 203,200
APPLE INC COM 037833100 $ 86,225 212,900 SH N/A DEFINED DEFINED 212,900
ATMEL CORP COM 049513104 $ 1,215 150,000 SH N/A DEFINED DEFINED 150,000
AUTOLIV INC COM COM 052800109 $ 5,402 101,000 SH N/A DEFINED DEFINED 101,000
AVNET INC COM 053807103 $ 17,100 550,000 SH N/A DEFINED DEFINED 550,000
BMC SOFTWARE INC COM 055921100 $ 14,751 450,000 SH N/A DEFINED DEFINED 450,000
BE AEROSPACE INC COM 073302101 $ 232,260 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 4,718 92,100 SH N/A DEFINED DEFINED 92,100
BECTON DICKINSON & CO COM 075887109 $ 5,978 80,000 SH N/A DEFINED DEFINED 80,000
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 $ 2,971 182,633 SH N/A DEFINED DEFINED 182,633
BLACKROCK INC COM 09247X101 $ 28,518 160,000 SH N/A DEFINED DEFINED 160,000
BROADCOM CORP CL A 111320107 $ 23,782 810,000 SH N/A DEFINED DEFINED 810,000
BRUKER CORP COM 116794108 $ 4,987 401,515 SH N/A DEFINED DEFINED 401,515
CME GROUP INC COM 12572Q105 $ 27,908 114,530 SH N/A DEFINED DEFINED 114,530
CSX CORP COM 126408103 $ 45,039 2,138,600 SH N/A DEFINED DEFINED 2,138,600
CVS CAREMARK CORP COM 126650100 $ 6,117 150,000 SH N/A DEFINED DEFINED 150,000
CATALYST HEALTH
SOLUTIONS INC COM 14888B103 $ 15,860 305,000 SH N/A DEFINED DEFINED 305,000
CELANESE CORP DEL COM SER A 150870103 $ 3,542 80,000 SH N/A DEFINED DEFINED 80,000
CELGENE CORP COM 151020104 $ 26,127 386,500 SH N/A DEFINED DEFINED 386,500
CHEESECAKE FACTORY INC COM 163072101 $ 4,537 154,583 SH N/A DEFINED DEFINED 154,583
CHEVRON CORP COM 166764100 $ 54,764 514,700 SH N/A DEFINED DEFINED 514,700
CHICAGO BRIDGE & IRON
CO N V N Y REGISTRY SH 167250109 $ 4,762 125,978 SH N/A DEFINED DEFINED 125,978
CITIGROUP INC COM NEW 172967424 $ 29,599 1,125,000 SH N/A DEFINED DEFINED 1,125,000
COACH INC COM 189754104 $ 22,890 375,000 SH N/A DEFINED DEFINED 375,000
COCA COLA CO COM 191216100 $ 28,688 410,000 SH N/A DEFINED DEFINED 410,000
COLGATE-PALMOLIVE CO COM 194162103 $ 19,457 210,600 SH N/A DEFINED DEFINED 210,600
COMCAST CORP NEW CL A 20030N101 $ 25,844 1,090,000 SH N/A DEFINED DEFINED 1,090,000
CONSOL ENERGY INC COM 20854P109 $ 2,936 80,000 SH N/A DEFINED DEFINED 80,000
CONS EDISON INC COM 209115104 $ 7,816 126,000 SH N/A DEFINED DEFINED 126,000
CORNING INC COM 219350105 $ 10,384 800,000 SH N/A DEFINED DEFINED 800,000
DANAHER CORP COM 235851102 $ 24,696 525,000 SH N/A DEFINED DEFINED 525,000
DARDEN RESTAURANTS INC COM 237194105 $ 7,065 155,000 SH N/A DEFINED DEFINED 155,000
DISCOVERY
COMMUNICATNS NEW COM SER A 25470F104 $ 35,005 854,407 SH N/A DEFINED DEFINED 854,407
DOLLAR GEN CORP NEW COM 256677105 $ 12,342 300,000 SH N/A DEFINED DEFINED 300,000
DUN & BRADSTREET
CORP DEL NE COM 26483E100 $ 2,619 35,000 SH N/A DEFINED DEFINED 35,000
EMC CORP COM 268648102 $ 22,079 1,025,000 SH N/A DEFINED DEFINED 1,025,000
EATON CORP COM 278058102 $ 16,541 380,000 SH N/A DEFINED DEFINED 380,000
EMERSON ELECTRIC CO COM 291011104 $ 30,274 649,800 SH N/A DEFINED DEFINED 649,800
ENERGIZER HLDGS INC COM 29266R108 $ 16,178 208,800 SH N/A DEFINED DEFINED 208,800
ENSCO PLC SPONSORED ADR 29358Q109 $ 11,261 240,000 SH N/A DEFINED DEFINED 240,000
EXELON CORP COM 30161N101 $ 26,122 602,300 SH N/A DEFINED DEFINED 602,300
EXELIS INC COM 30162A108 $ 1,674 185,000 SH N/A DEFINED DEFINED 185,000
EXPRESS SCRIPTS INC COM 302182100 $ 27,118 606,800 SH N/A DEFINED DEFINED 606,800
EXXON MOBIL CORP COM 30231G102 $ 25,030 295,300 SH N/A DEFINED DEFINED 295,300
FMC CORP COM NEW 302491303 $ 4,302 50,000 SH N/A DEFINED DEFINED 50,000
FIFTH THIRD BANCORP COM 316773100 $ 3,244 255,000 SH N/A DEFINED DEFINED 255,000
FLOWSERVE CORP COM 34354P105 $ 7,648 77,000 SH N/A DEFINED DEFINED 77,000
FORD MTR CO DEL COM PAR $0.01 345370860 $ 19,906 1,850,000 SH N/A DEFINED DEFINED 1,850,000
FREEPORT-MCMORAN COPPER
& GOLD INC COM 35671D857 $ 18,395 500,000 SH N/A DEFINED DEFINED 500,000
GENERAL ELECTRIC CO COM 369604103 $ 18,806 1,050,000 SH N/A DEFINED DEFINED 1,050,000
GENERAL MILLS INC COM 370334104 $ 4,122 102,000 SH N/A DEFINED DEFINED 102,000
GOOGLE INC CL A 38259P508 $ 34,491 53,400 SH N/A DEFINED DEFINED 53,400
HERTZ GLOBAL HLDGS INC COM 42805T105 $ 21,489 1,833,500 SH N/A DEFINED DEFINED 1,833,500
HESS CORP COM 42809H107 $ 22,464 395,500 SH N/A DEFINED DEFINED 395,500
HORNBECK OFFSHORE
SVCS INC N COM 440543106 $ 4,771 153,800 SH N/A DEFINED DEFINED 153,800
HOST HOTELS &
RESORTS INC COM 44107P104 $ 3,693 250,000 SH N/A DEFINED DEFINED 250,000
ITT CORP NEW COM NEW 450911201 $ 1,595 82,500 SH N/A DEFINED DEFINED 82,500
ICONIX BRAND GROUP INC COM 451055107 $ 2,444 150,000 SH N/A DEFINED DEFINED 150,000
ILLINOIS TOOL WKS INC COM 452308109 $ 23,729 508,000 SH N/A DEFINED DEFINED 508,000
ILLUMINA INC COM 452327109 $ 16,132 529,255 SH N/A DEFINED DEFINED 529,255
INGRAM MICRO INC CL A 457153104 $ 2,729 150,000 SH N/A DEFINED DEFINED 150,000
INTREPID POTASH INC COM 46121Y102 $ 2,716 120,000 SH N/A DEFINED DEFINED 120,000
JPMORGAN CHASE & CO COM 46625H100 $ 52,442 1,577,200 SH N/A DEFINED DEFINED 1,577,200
JOHNSON & JOHNSON COM 478160104 $ 20,986 320,000 SH N/A DEFINED DEFINED 320,000
KBR INC COM 48242W106 $ 1,394 50,000 SH N/A DEFINED DEFINED 50,000
KINDRED HEALTHCARE INC COM 494580103 $ 3,260 277,000 SH N/A DEFINED DEFINED 277,000
KRAFT FOODS INC CL A 50075N104 $ 7,136 191,000 SH N/A DEFINED DEFINED 191,000
LAS VEGAS SANDS CORP COM 517834107 $ 40,282 942,700 SH N/A DEFINED DEFINED 942,700
LEAR CORP COM NEW 521865204 $ 1,990 50,000 SH N/A DEFINED DEFINED 50,000
LINCARE HLDGS INC COM 532791100 $ 6,170 240,000 SH N/A DEFINED DEFINED 240,000
LINCOLN NATL CORP COM 534187109 $ 2,913 150,000 SH N/A DEFINED DEFINED 150,000
MCDERMOTT INTL INC COM 580037109 $ 11,970 1,040,000 SH N/A DEFINED DEFINED 1,040,000
MC DONALDS CORP COM 580135101 $ 9,030 90,000 SH N/A DEFINED DEFINED 90,000
MEDNAX INC COM 58502B106 $ 28,299 392,990 SH N/A DEFINED DEFINED 392,990
MERCK & CO INC NEW COM 58933Y105 $ 9,425 250,000 SH N/A DEFINED DEFINED 250,000
METLIFE INC COM 59156R108 $ 44,297 1,420,700 SH N/A DEFINED DEFINED 1,420,700
MICROSOFT CORP COM 594918104 $ 47,541 1,831,300 SH N/A DEFINED DEFINED 1,831,300
MICROCHIP
TECHNOLOGY INC COM 595017104 $ 22,894 625,000 SH N/A DEFINED DEFINED 625,000
MICRON TECH INC COM 595112103 $ 13,020 2,070,000 SH N/A DEFINED DEFINED 2,070,000
MONSANTO CO NEW COM 61166W101 $ 20,636 294,500 SH N/A DEFINED DEFINED 294,500
MORGAN STANLEY COM NEW 617446448 $ 10,894 720,000 SH N/A DEFINED DEFINED 720,000
MOSAIC CO NEW COM 61945C103 $ 24,191 479,700 SH N/A DEFINED DEFINED 479,700
MYLAN INC COM 628530107 $ 15,644 729,000 SH N/A DEFINED DEFINED 729,000
NII HLDGS INC CL B NEW 62913F201 $ 14,088 661,400 SH N/A DEFINED DEFINED 661,400
NYSE EURONEXT COM 629491101 $ 4,194 160,700 SH N/A DEFINED DEFINED 160,700
NASDAQ OMX GROUP COM 631103108 $ 23,963 977,691 SH N/A DEFINED DEFINED 977,691
NATL FUEL GAS CO COM 636180101 $ 3,335 60,000 SH N/A DEFINED DEFINED 60,000
NETAPP INC COM 64110D104 $ 10,881 300,000 SH N/A DEFINED DEFINED 300,000
NEXTERA ENERGY INC COM 65339F101 $ 33,606 552,000 SH N/A DEFINED DEFINED 552,000
NOVARTIS AG SPONSORED ADR 66987V109 $ 5,717 100,000 SH N/A DEFINED DEFINED 100,000
NOVO-NORDISK A S ADR 670100205 $ 15,896 137,912 SH N/A DEFINED DEFINED 137,912
NSTAR COM 67019E107 $ 8,406 179,000 SH N/A DEFINED DEFINED 179,000
NUANCE
COMMUNICATIONS INC COM 67020Y100 $ 20,609 819,100 SH N/A DEFINED DEFINED 819,100
OCCIDENTAL
PETROLEUM CORP COM 674599105 $ 23,687 252,800 SH N/A DEFINED DEFINED 252,800
OCEANEERING INTL INC COM 675232102 $ 2,307 50,000 SH N/A DEFINED DEFINED 50,000
OMNICOM GROUP INC COM 681919106 $ 2,229 50,000 SH N/A DEFINED DEFINED 50,000
OPENTABLE INC COM 68372A104 $ 1,957 50,000 SH N/A DEFINED DEFINED 50,000
ORACLE CORP COM 68389X105 $ 24,124 940,500 SH N/A DEFINED DEFINED 940,500
PEOPLES UTD FINL INC COM 712704105 $ 4,549 354,000 SH N/A DEFINED DEFINED 354,000
PEPSICO INC COM 713448108 $ 7,962 120,000 SH N/A DEFINED DEFINED 120,000
PFIZER INC COM 717081103 $ 9,348 432,000 SH N/A DEFINED DEFINED 432,000
PROCTER & GAMBLE CO COM 742718109 $ 40,433 606,100 SH N/A DEFINED DEFINED 606,100
PRUDENTIAL FINL INC COM 744320102 $ 27,185 542,400 SH N/A DEFINED DEFINED 542,400
QEP RES INC COM 74733V100 $ 2,344 80,000 SH N/A DEFINED DEFINED 80,000
QUALCOMM INC COM 747525103 $ 34,587 632,300 SH N/A DEFINED DEFINED 632,300
QUESTAR CORP COM 748356102 $ 4,965 250,000 SH N/A DEFINED DEFINED 250,000
RALPH LAUREN CORP CL A 751212101 $ 2,347 17,000 SH N/A DEFINED DEFINED 17,000
RAYONIER INC COM 754907103 $ 6,695 150,000 SH N/A DEFINED DEFINED 150,000
REPUBLIC SVCS INC COM 760759100 $ 15,155 550,100 SH N/A DEFINED DEFINED 550,100
ROPER INDS INC NEW COM 776696106 $ 5,212 60,000 SH N/A DEFINED DEFINED 60,000
SBA COMMUNICATIONS CORP COM 78388J106 $ 2,148 50,000 SH N/A DEFINED DEFINED 50,000
SANDISK CORP COM 80004C101 $ 12,795 260,000 SH N/A DEFINED DEFINED 260,000
SCHLUMBERGER LTD COM COM 806857108 $ 19,181 280,800 SH N/A DEFINED DEFINED 280,800
SMUCKER J M CO COM NEW 832696405 $ 12,507 160,000 SH N/A DEFINED DEFINED 160,000
SOUTHWESTERN ENERGY CO COM 845467109 $ 10,911 341,600 SH N/A DEFINED DEFINED 341,600
SPECTRA ENERGY CORP COM 847560109 $ 2,306 75,000 SH N/A DEFINED DEFINED 75,000
STARBUCKS CORP COM 855244109 $ 22,807 495,700 SH N/A DEFINED DEFINED 495,700
STARWOOD
HOTELS&RESORTS WRLD COM 85590A401 $ 20,574 428,900 SH N/A DEFINED DEFINED 428,900
STATE STR CORP COM 857477103 $ 12,149 301,400 SH N/A DEFINED DEFINED 301,400
SYMANTEC CORP COM 871503108 $ 22,536 1,440,000 SH N/A DEFINED DEFINED 1,440,000
SYNOPSYS INC COM 871607107 $ 2,720 100,000 SH N/A DEFINED DEFINED 100,000
TECH DATA CORP COM 878237106 $ 3,706 75,000 SH N/A DEFINED DEFINED 75,000
TERADATA CORP DEL COM 88076W103 $ 1,213 25,000 SH N/A DEFINED DEFINED 25,000
TEVA PHARMACEUTICAL
INDS LTD ADR 881624209 $ 4,036 100,000 SH N/A DEFINED DEFINED 100,000
THOMAS & BETTS CORP COM 884315102 $ 1,911 35,000 SH N/A DEFINED DEFINED 35,000
TIDEWATER INC COM 886423102 $ 12,281 249,102 SH N/A DEFINED DEFINED 249,102
TIFFANY & CO COM 886547108 $ 28,492 430,000 SH N/A DEFINED DEFINED 430,000
TIME WARNER INC COM 887317303 $ 6,722 186,000 SH N/A DEFINED DEFINED 186,000
TOTAL S A SPONSORED ADR 89151E109 $ 54,841 1,073,000 SH N/A DEFINED DEFINED 1,073,000
TRACTOR SUPPLY CO COM 892356106 $ 2,455 35,000 SH N/A DEFINED DEFINED 35,000
TRAVELERS COS INC COM 89417E109 $ 7,852 132,700 SH N/A DEFINED DEFINED 132,700
TREEHOUSE FOODS INC COM 89469A104 $ 5,230 80,000 SH N/A DEFINED DEFINED 80,000
ULTRA PETROLEUM CORP COM 903914109 $ 10,059 339,500 SH N/A DEFINED DEFINED 339,500
UNITED PARCEL SVC INC CL B 911312106 $ 23,033 314,700 SH N/A DEFINED DEFINED 314,700
UNITED STATES
STL CORP NEW COM 912909108 $ 2,646 100,000 SH N/A DEFINED DEFINED 100,000
UNITED
TECHNOLOGIES CORP COM 913017109 $ 19,296 264,000 SH N/A DEFINED DEFINED 264,000
VALERO ENERGY CORP NEW COM 91913Y100 $ 11,578 550,000 SH N/A DEFINED DEFINED 550,000
VERIZON COMMUNICATIONS COM 92343V104 $ 6,018 150,000 SH N/A DEFINED DEFINED 150,000
VISA INC COM CL A 92826C839 $ 29,423 289,800 SH N/A DEFINED DEFINED 289,800
WABCO HLDGS INC COM 92927K102 $ 12,152 280,000 SH N/A DEFINED DEFINED 280,000
WASTE MGMT INC DEL COM 94106L109 $ 7,883 241,000 SH N/A DEFINED DEFINED 241,000
WELLPOINT INC COM 94973V107 $ 26,831 405,000 SH N/A DEFINED DEFINED 405,000
WESTERN UNION CO COM 959802109 $ 25,564 1,400,000 SH N/A DEFINED DEFINED 1,400,000
WHITING PETE CORP COM 966387102 $ 18,909 405,000 SH N/A DEFINED DEFINED 405,000
XILINX INC COM 983919101 $ 2,405 75,000 SH N/A DEFINED DEFINED 75,000
XYLEM INC COM 98419M100 $ 2,697 105,000 SH N/A DEFINED DEFINED 105,000
YUM BRANDS INC COM 988498101 $ 31,541 534,500 SH N/A DEFINED DEFINED 534,500
$2,872,655 $78,707,896