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, 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:
Morris Township, New Jersey April 30, 2012
/s/ Harsh Bansal
----------------
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: 125
Form 13F Information Table Value Total: $3,202,643
(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, 2012
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
Column 1 Column 8
Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Voting Authority
Title of Cusip Value Shrs or Investment Other ---------------------
Name of Issuer Class Number (x$1000) Prn Amt Sh/Prn Put/Call Discretion Managers Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
COVIDIEN PLC SHS G2554F113 $ 25,664 469,350 SH N/A DEFINED DEFINED 469,350
LAZARD LTD SHS A G54050102 $ 16,154 565,600 SH N/A DEFINED DEFINED 565,600
MARVELL TECHNOLOGY GROUP
LTD ORD G5876H105 $ 13,180 837,900 SH N/A DEFINED DEFINED 837,900
WILLIS GROUP HOLDINGS
PUBLIC SHS G96666105 $ 12,243 350,000 SH N/A DEFINED DEFINED 350,000
WEATHERFORD INTERNATIONAL
LT REG SHS H27013103 $ 13,172 872,900 SH N/A DEFINED DEFINED 872,900
NIELSEN HOLDINGS N V COM N63218106 $ 14,075 467,000 SH N/A DEFINED DEFINED 467,000
AT&T INC COM 00206R102 $ 31,230 1,000,000 SH N/A DEFINED DEFINED 1,000,000
ABBOTT LAB COM 002824100 $ 7,355 120,000 SH N/A DEFINED DEFINED 120,000
AECOM TECHNOLOGY CORP
DELAWA COM 00766T100 $ 12,885 576,000 SH N/A DEFINED DEFINED 576,000
AIR PROD & CHEM INC COM 009158106 $ 35,086 382,200 SH N/A DEFINED DEFINED 382,200
ALERE INC COM 01449J105 $ 9,884 380,000 SH N/A DEFINED DEFINED 380,000
ALLSCRIPTS HEALTHCARE
SOLUTIONS INC COM 01988P108 $ 19,940 1,201,200 SH N/A DEFINED DEFINED 1,201,200
ALPHA NAT RES INC COM 02076X102 $ 7,168 471,300 SH N/A DEFINED DEFINED 471,300
ALTRIA GROUP INC COM 02209S103 $ 39,322 1,273,800 SH N/A DEFINED DEFINED 1,273,800
AMERICAN EXPRESS CO COM 025816109 $ 21,559 372,600 SH N/A DEFINED DEFINED 372,600
AMERISOURCEBERGEN CORP COM 03073E105 $ 19,840 500,000 SH N/A DEFINED DEFINED 500,000
AMERIPRISE FINL INC COM 03076C106 $ 29,022 508,000 SH N/A DEFINED DEFINED 508,000
APACHE CORP COM 037411105 $ 16,352 162,800 SH N/A DEFINED DEFINED 162,800
APPLE INC COM 037833100 $ 115,638 192,900 SH N/A DEFINED DEFINED 192,900
AVNET INC COM 053807103 $ 11,972 329,000 SH N/A DEFINED DEFINED 329,000
BMC SOFTWARE INC COM 055921100 $ 11,980 298,300 SH N/A DEFINED DEFINED 298,300
BE AEROSPACE INC COM 073302101 $ 278,820 6,000,000 SH N/A DEFINED DEFINED 6,000,000
BEAM INC COM 073730103 $ 12,733 217,400 SH N/A DEFINED DEFINED 217,400
BED BATH BEYOND INC COM 075896100 $ 17,896 272,100 SH N/A DEFINED DEFINED 272,100
BERKSHIRE HATHAWAY INC
DEL CL B NEW 084670702 $ 38,546 475,000 SH N/A DEFINED DEFINED 475,000
BLACKROCK INC COM 09247X101 $ 21,269 103,800 SH N/A DEFINED DEFINED 103,800
BROADCOM CORP CL A 111320107 $ 32,949 838,400 SH N/A DEFINED DEFINED 838,400
CIGNA CORPORATION COM 125509109 $ 18,223 370,000 SH N/A DEFINED DEFINED 370,000
CSX CORP COM 126408103 $ 30,832 1,432,700 SH N/A DEFINED DEFINED 1,432,700
CVS CAREMARK CORP COM 126650100 $ 23,838 532,100 SH N/A DEFINED DEFINED 532,100
CAPITAL ONE FINL CORP COM 14040H105 $ 24,871 446,200 SH N/A DEFINED DEFINED 446,200
CATALYST HEALTH SOLUTIONS
INC COM 14888B103 $ 8,030 126,000 SH N/A DEFINED DEFINED 126,000
CELGENE CORP COM 151020104 $ 34,248 441,800 SH N/A DEFINED DEFINED 441,800
CHEVRON CORP COM 166764100 $ 52,172 486,500 SH N/A DEFINED DEFINED 486,500
CISCO SYSTEMS INC COM 17275R102 $ 16,920 800,000 SH N/A DEFINED DEFINED 800,000
CITIGROUP INC COM NEW 172967424 $ 24,788 678,200 SH N/A DEFINED DEFINED 678,200
COACH INC COM 189754104 $ 16,692 216,000 SH N/A DEFINED DEFINED 216,000
COCA COLA CO C COM 191216100 $ 44,643 603,200 SH N/A DEFINED DEFINED 603,200
COCA-COLA ENTERPRISES INC
NE COM 19122T109 $ 14,204 496,650 SH N/A DEFINED DEFINED 496,650
COLGATE-PALMOLIVE CO COM 194162103 $ 22,665 231,800 SH N/A DEFINED DEFINED 231,800
COMCAST CORP NEW CL A 20030N101 $ 29,044 967,800 SH N/A DEFINED DEFINED 967,800
CONS EDISON INC COM 209115104 $ 9,990 171,000 SH N/A DEFINED DEFINED 171,000
CORNING INC COM 219350105 $ 11,862 842,500 SH N/A DEFINED DEFINED 842,500
DANAHER CORP COM 235851102 $ 30,643 547,200 SH N/A DEFINED DEFINED 547,200
DARDEN RESTAURANTS INC COM 237194105 $ 26,859 525,000 SH N/A DEFINED DEFINED 525,000
WALT DISNEY CO COM 254687106 $ 27,043 617,700 SH N/A DEFINED DEFINED 617,700
DISCOVERY COMMUNICATIONS
NEW COM SER A 25470F104 $ 33,500 662,065 SH N/A DEFINED DEFINED 662,065
DOLLAR GEN CORP NEW COM 256677105 $ 24,911 539,200 SH N/A DEFINED DEFINED 539,200
EMC CORP COM 268648102 $ 27,564 922,500 SH N/A DEFINED DEFINED 922,500
EATON CORP COM 278058102 $ 28,403 570,000 SH N/A DEFINED DEFINED 570,000
EMERSON ELECTRIC CO COM 291011104 $ 33,870 649,100 SH N/A DEFINED DEFINED 649,100
ENERGIZER HLDGS INC COM 29266R108 $ 18,908 254,900 SH N/A DEFINED DEFINED 254,900
ENSCO PLC SPONSORED ADR 29358Q109 $ 19,478 368,000 SH N/A DEFINED DEFINED 368,000
EXELON CORP COM 30161N101 $ 14,100 359,600 SH N/A DEFINED DEFINED 359,600
EXPEDITORS INTL WASH INC COM 302130109 $ 12,558 270,000 SH N/A DEFINED DEFINED 270,000
EXXON MOBIL CORP COM 30231G102 $ 71,301 822,100 SH N/A DEFINED DEFINED 822,100
FORD MTR CO DEL COM PAR $0.01 345370860 $ 15,530 1,243,400 SH N/A DEFINED DEFINED 1,243,400
FRKLN RES INC COM COM 354613101 $ 27,287 220,000 SH N/A DEFINED DEFINED 220,000
FREEPORT-MCMORAN COPPER &
GOLD INC COM 35671D857 $ 20,785 546,400 SH N/A DEFINED DEFINED 546,400
GENERAL ELECTRIC CO COM 369604103 $ 46,326 2,308,200 SH N/A DEFINED DEFINED 2,308,200
GENERAL MILLS INC COM 370334104 $ 8,403 213,000 SH N/A DEFINED DEFINED 213,000
GOOGLE INC CL A 38259P508 $ 43,476 67,800 SH N/A DEFINED DEFINED 67,800
HASBRO INC COM 418056107 $ 11,016 300,000 SH N/A DEFINED DEFINED 300,000
HESS CORP COM 42809H107 $ 13,830 234,600 SH N/A DEFINED DEFINED 234,600
JPMORGAN CHASE & CO COM 46625H100 $ 78,483 1,706,900 SH N/A DEFINED DEFINED 1,706,900
JOHNSON & JOHNSON COM 478160104 $ 45,611 691,500 SH N/A DEFINED DEFINED 691,500
JOY GLOBAL INC C COM 481165108 $ 11,025 150,000 SH N/A DEFINED DEFINED 150,000
KRAFT FOODS INC CL A 50075N104 $ 9,845 259,000 SH N/A DEFINED DEFINED 259,000
LAS VEGAS SANDS CORP COM 517834107 $ 17,927 311,400 SH N/A DEFINED DEFINED 311,400
LINCARE HLDGS INC COM 532791100 $ 6,599 255,000 SH N/A DEFINED DEFINED 255,000
MCDERMOTT INTL INC COM 580037109 $ 9,428 736,000 SH N/A DEFINED DEFINED 736,000
MC DONALDS CORP COM 580135101 $ 32,079 327,000 SH N/A DEFINED DEFINED 327,000
MEDNAX INC COM 58502B106 $ 12,612 169,590 SH N/A DEFINED DEFINED 169,590
METLIFE INC COM 59156R108 $ 43,072 1,153,200 SH N/A DEFINED DEFINED 1,153,200
MICROSOFT CORP COM 594918104 $ 64,739 2,007,400 SH N/A DEFINED DEFINED 2,007,400
MICROCHIP TECHNOLOGY INC COM 595017104 $ 21,799 586,000 SH N/A DEFINED DEFINED 586,000
MONSANTO CO NEW COM 61166W101 $ 16,622 208,400 SH N/A DEFINED DEFINED 208,400
MORGAN STANLEY COM NEW 617446448 $ 10,883 554,100 SH N/A DEFINED DEFINED 554,100
MOSAIC CO NEW COM 61945C103 $ 14,431 261,000 SH N/A DEFINED DEFINED 261,000
MYLAN INC COM 628530107 $ 18,980 809,400 SH N/A DEFINED DEFINED 809,400
NII HLDGS INC CL B NEW 62913F201 $ 12,083 659,900 SH N/A DEFINED DEFINED 659,900
NASDAQ OMX GROUP COM 631103108 $ 22,370 863,691 SH N/A DEFINED DEFINED 863,691
NETAPP INC COM 64110D104 $ 12,724 284,200 SH N/A DEFINED DEFINED 284,200
NEXTERA ENERGY INC COM 65339F101 $ 37,546 614,700 SH N/A DEFINED DEFINED 614,700
NOVARTIS AG SPONSORED ADR 66987V109 $ 10,251 185,000 SH N/A DEFINED DEFINED 185,000
NOVO-NORDISK A S ADR 670100205 $ 20,031 144,412 SH N/A DEFINED DEFINED 144,412
NSTAR COM 67019E107 $ 4,814 99,000 SH N/A DEFINED DEFINED 99,000
NUANCE COMMUNICATIONS INC COM 67020Y100 $ 12,557 490,900 SH N/A DEFINED DEFINED 490,900
OCCIDENTAL PETROLEUM CORP COM 674599105 $ 25,122 263,800 SH N/A DEFINED DEFINED 263,800
ORACLE CORP COM 68389X105 $ 26,903 922,600 SH N/A DEFINED DEFINED 922,600
PEPSICO INC COM 713448108 $ 10,749 162,000 SH N/A DEFINED DEFINED 162,000
PFIZER INC C COM 717081103 $ 44,980 1,985,000 SH N/A DEFINED DEFINED 1,985,000
POTASH CORP SASK INC COM 73755L107 $ 11,423 250,000 SH N/A DEFINED DEFINED 250,000
PROCTER & GAMBLE CO COM 742718109 $ 51,248 762,500 SH N/A DEFINED DEFINED 762,500
PRUDENTIAL FINL INC COM 744320102 $ 23,435 369,700 SH N/A DEFINED DEFINED 369,700
QUALCOMM INC COM 747525103 $ 45,070 662,600 SH N/A DEFINED DEFINED 662,600
RAYONIER INC COM 754907103 $ 8,950 203,000 SH N/A DEFINED DEFINED 203,000
REPUBLIC SVCS INC COM 760759100 $ 14,397 471,100 SH N/A DEFINED DEFINED 471,100
SANDISK CORP COM 80004C101 $ 14,976 302,000 SH N/A DEFINED DEFINED 302,000
SANOFI SPONSORED ADR 80105N105 $ 34,643 894,000 SH N/A DEFINED DEFINED 894,000
SCHLUMBERGER LTD COM 806857108 $ 22,552 322,500 SH N/A DEFINED DEFINED 322,500
SMUCKER J M CO COM NEW 832696405 $ 16,093 197,800 SH N/A DEFINED DEFINED 197,800
SOUTHWESTERN ENERGY CO COM 845467109 $ 12,962 423,600 SH N/A DEFINED DEFINED 423,600
STARBUCKS CORP COM 855244109 $ 24,860 444,800 SH N/A DEFINED DEFINED 444,800
STARWOOD HOTELS & RESORTS
WRLD COM 85590A401 $ 12,828 227,400 SH N/A DEFINED DEFINED 227,400
STERICYCLE INC COM 858912108 $ 11,768 140,699 SH N/A DEFINED DEFINED 140,699
SYMANTEC CORP COM 871503108 $ 23,914 1,278,800 SH N/A DEFINED DEFINED 1,278,800
TIFFANY & CO COM 886547108 $ 9,561 138,300 SH N/A DEFINED DEFINED 138,300
TIME WARNER INC COM NEW 887317303 $ 9,513 252,000 SH N/A DEFINED DEFINED 252,000
TOTAL S A SPONSORED ADR 89151E109 $ 51,800 1,013,300 SH N/A DEFINED DEFINED 1,013,300
TRAVELERS COS INC COM 89417E109 $ 12,414 209,700 SH N/A DEFINED DEFINED 209,700
ULTRA PETROLEUM CORP COM 903914109 $ 9,179 405,600 SH N/A DEFINED DEFINED 405,600
UNILEVER N V N Y SHS NEW 904784709 $ 37,093 1,090,000 SH N/A DEFINED DEFINED 1,090,000
UNITED PARCEL SVC INC CL B 911312106 $ 31,432 389,400 SH N/A DEFINED DEFINED 389,400
UNITED STATES STL CORP
NEW COM 912909108 $ 10,603 361,000 SH N/A DEFINED DEFINED 361,000
UNITED TECHNOLOGIES CORP COM 913017109 $ 50,718 611,500 SH N/A DEFINED DEFINED 611,500
VERIZON COMMUNICATIONS COM 92343V104 $ 7,761 203,000 SH N/A DEFINED DEFINED 203,000
VISA INC COM CL A 92826C839 $ 24,013 203,500 SH N/A DEFINED DEFINED 203,500
WABCO HLDGS INC COM 92927K102 $ 12,459 206,000 SH N/A DEFINED DEFINED 206,000
WAL-MART STORES INC COM 931142103 $ 24,480 400,000 SH N/A DEFINED DEFINED 400,000
WASTE MGMT INC DEL COM 94106L109 $ 12,446 356,000 SH N/A DEFINED DEFINED 356,000
WELLPOINT INC COM 94973V107 $ 30,199 409,200 SH N/A DEFINED DEFINED 409,200
WELLS FARGO & CO NEW COM 949746101 $ 20,484 600,000 SH N/A DEFINED DEFINED 600,000
WESTERN UNION CO COM 959802109 $ 15,083 857,000 SH N/A DEFINED DEFINED 857,000
YUM BRANDS INC COM 988498101 $ 25,276 355,100 SH N/A DEFINED DEFINED 355,100
$ 3,202,643 $72,192,957