13F-HR 1 c49615_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: June 30, 2007 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 July 31, 2007 ---------------- 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 holdingsfor 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: 154 Form 13F Information Table Value Total: $1,830,775 (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 June 30, 2007 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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------------------------- ---------------------- --- ---------------- -------- --------- ------ ---- COOPER INDUSTRIES INC COM G24182100 $ 5,138 90,000 SH N/A DEFINED DEFINED 90,000 LAZARD LTD SHS A G54050102 $ 9,411 209,000 SH N/A DEFINED DEFINED 209,000 UTI WORLDWIDE INC ORD G87210103 $ 3,483 130,000 SH N/A DEFINED DEFINED 130,000 UBS AG SHS NEW H89231338 $ 28,204 470,000 SH N/A DEFINED DEFINED 470,000 ROYAL CARIBBEAN CRUISES COM V7780T103 $ 15,602 363,000 SH N/A DEFINED DEFINED 363,000 AES CORP COM 00130H105 $ 3,282 150,000 SH N/A DEFINED DEFINED 150,000 AT&T INC COM 00206R102 $ 30,088 725,000 SH N/A DEFINED DEFINED 725,000 ABBOTT LAB COM 002824100 $ 8,033 150,000 SH N/A DEFINED DEFINED 150,000 ADVANCE AUTO PTS INC COM 00751Y106 $ 7,701 190,000 SH N/A DEFINED DEFINED 190,000 AFFILIATED MANAGERS GROUP INC COM 008252108 $ 13,520 105,000 SH N/A DEFINED DEFINED 105,000 ALTRIA GROUP INC COM 02209S103 $ 19,148 273,000 SH N/A DEFINED DEFINED 273,000 AMERN INTL GROUP INC COM 026874107 $ 29,413 420,000 SH N/A DEFINED DEFINED 420,000 AMERN MED SYS HLDGS INC COM 02744M108 $ 11,360 629,700 SH N/A DEFINED DEFINED 629,700 APOLLO INVT CORP COM 03761U106 $ 2,582 120,000 SH N/A DEFINED DEFINED 120,000 ARCH COAL INC COM 039380100 $ 11,484 330,000 SH N/A DEFINED DEFINED 330,000 ARTHROCARE CORP COM 043136100 $ 3,074 70,000 SH N/A DEFINED DEFINED 70,000 ATWOOD OCEANICS INC COM 050095108 $ 3,431 50,000 SH N/A DEFINED DEFINED 50,000 AUTODESK INC COM 052769106 $ 12,241 260,000 SH N/A DEFINED DEFINED 260,000 BAKER HUGHES INC COM 057224107 $ 17,347 206,200 SH N/A DEFINED DEFINED 206,200 BANK AMER CORP COM 060505104 $ 14,520 297,000 SH N/A DEFINED DEFINED 297,000 BED BATH BEYOND INC COM 075896100 $ 10,221 284,000 SH N/A DEFINED DEFINED 284,000 BERKLEY W R CORP COM 084423102 $ 4,230 130,000 SH N/A DEFINED DEFINED 130,000 BEST BUY INC COM 086516101 $ 32,016 686,000 SH N/A DEFINED DEFINED 686,000 BRIGHTPOINT INC COM 109473405 $ 1,724 125,000 SH N/A DEFINED DEFINED 125,000 BROADCOM CORP CL A 111320107 $ 4,388 150,000 SH N/A DEFINED DEFINED 150,000 CVS CAREMARK CORP COM 126650100 $ 11,810 324,000 SH N/A DEFINED DEFINED 324,000 CAMERON INTL CORP COM 13342B105 $ 3,574 50,000 SH N/A DEFINED DEFINED 50,000 CAP 1 FNCL COM 14040H105 $ 23,218 296,000 SH N/A DEFINED DEFINED 296,000 CARDINAL HLTH INC COM 14149Y108 $ 13,209 187,000 SH N/A DEFINED DEFINED 187,000 CARTER INC COM 146229109 $ 13,390 516,200 SH N/A DEFINED DEFINED 516,200 CENTRAL GARDEN & PET CO CL A Non Vtg 153527205 $ 12,434 1,060,000 SH N/A DEFINED DEFINED 1,060,000 CHEESECAKE FACTORY INC COM 163072101 $ 3,482 142,000 SH N/A DEFINED DEFINED 142,000 CHEVRON CORP COM 166764100 $ 31,590 375,000 SH N/A DEFINED DEFINED 375,000 CHILDRENS PL RETAIL STORES INC COM 168905107 $ 9,322 180,521 SH N/A DEFINED DEFINED 180,521 CIRCUIT CY STORES INC COM 172737108 $ 3,167 210,000 SH N/A DEFINED DEFINED 210,000 CISCO SYS INC COM 17275R102 $ 18,103 650,000 SH N/A DEFINED DEFINED 650,000 CITRIX SYS INC COM 177376100 $ 12,795 380,000 SH N/A DEFINED DEFINED 380,000 COLDWATER CREEK INC COM 193068103 $ 3,136 135,000 SH N/A DEFINED DEFINED 135,000 COMCAST CORP NEW CL A 20030N101 $ 4,218 150,000 SH N/A DEFINED DEFINED 150,000 CONSECO INC COM NEW COM 208464883 $ 6,277 300,500 SH N/A DEFINED DEFINED 300,500 CONSTELLATION BRANDS INC CL A 21036P108 $ 20,832 858,000 SH N/A DEFINED DEFINED 858,000 CORNING INC COM 219350105 $ 12,775 500,000 SH N/A DEFINED DEFINED 500,000 COVENTRY HEALTH CARE INC COM 222862104 $ 19,890 345,000 SH N/A DEFINED DEFINED 345,000 CYTEC IND COM 232820100 $ 12,627 198,000 SH N/A DEFINED DEFINED 198,000 DRS TECHNOLOGIES INC COM 23330X100 $ 2,864 50,000 SH N/A DEFINED DEFINED 50,000
13F REPORT June 30, 2007 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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------------------------- ---------------------- --- ---------------- -------- --------- ------ ---- DANAHER CORP COM 235851102 $ 9,438 125,000 SH N/A DEFINED DEFINED 125,000 DAVITA INC COM 23918K108 $ 16,164 300,000 SH N/A DEFINED DEFINED 300,000 DIAMONDROCK HOSPITALITY CO COM 252784301 $ 4,007 210,000 SH N/A DEFINED DEFINED 210,000 DONNELLEY R R & SONS CO COM 257867101 $ 8,703 200,000 SH N/A DEFINED DEFINED 200,000 DREAMWORKS ANIMATION INC CL A 26153C103 $ 9,525 330,300 SH N/A DEFINED DEFINED 330,300 EMC CORP COM 268648102 $ 22,625 1,250,000 SH N/A DEFINED DEFINED 1,250,000 ENSCO INTL INC COM 26874Q100 $ 16,778 275,000 SH N/A DEFINED DEFINED 275,000 ECOLAB INC COM 278865100 $ 2,135 50,000 SH N/A DEFINED DEFINED 50,000 EMERSON ELEC CO COM 291011104 $ 18,720 400,000 SH N/A DEFINED DEFINED 400,000 ENDO PHARMACEUTICALS HLDGS INC COM 29264F205 $ 3,423 100,000 SH N/A DEFINED DEFINED 100,000 ENERGEN CORP COM 29265N108 $ 4,121 75,000 SH N/A DEFINED DEFINED 75,000 ENTERGY CORP NEW COM 29364G103 $ 10,735 100,000 SH N/A DEFINED DEFINED 100,000 EXELON CORP COM 30161N101 $ 23,595 325,000 SH N/A DEFINED DEFINED 325,000 EXXON MOBIL CORP COM 30231G102 $ 16,776 200,000 SH N/A DEFINED DEFINED 200,000 FMC CORP COM (NEW) COM 302491303 $ 2,682 30,000 SH N/A DEFINED DEFINED 30,000 FEDEX CORP COM 31428X106 $ 23,304 210,000 SH N/A DEFINED DEFINED 210,000 FIDELITY NATL INFORMATION SVCS COM 31620M106 $ 31,753 585,000 SH N/A DEFINED DEFINED 585,000 FDRY NETWORKS INC COM 35063R100 $ 1,833 110,000 SH N/A DEFINED DEFINED 110,000 GANNETT INC COM 364730101 $ 3,297 60,000 SH N/A DEFINED DEFINED 60,000 GENERAL ELEC CO COM 369604103 $ 47,850 1,250,000 SH N/A DEFINED DEFINED 1,250,000 GENZYME CORP COM 372917104 $ 9,177 142,500 SH N/A DEFINED DEFINED 142,500 GLOBAL PMTS INC COM 37940X102 $ 3,172 80,000 SH N/A DEFINED DEFINED 80,000 GUITAR CTR INC COM 402040109 $ 4,486 75,000 SH N/A DEFINED DEFINED 75,000 HARSCO CORP COM 415864107 $ 3,744 72,000 SH N/A DEFINED DEFINED 72,000 HARTFORD FINL SVCS CORP COM 416515104 $ 19,702 200,000 SH N/A DEFINED DEFINED 200,000 HESS CORP COM STK COM 42809H107 $ 17,098 290,000 SH N/A DEFINED DEFINED 290,000 HEWLETT PACKARD CO COM 428236103 $ 22,756 510,000 SH N/A DEFINED DEFINED 518,700 HOST HOTELS & RESORTS INC COM 44107P104 $ 11,629 503,000 SH N/A DEFINED DEFINED 503,000 IDEX CORP COM 45167R104 $ 4,625 120,000 SH N/A DEFINED DEFINED 120,000 ILL TOOL WKS INC COM 452308109 $ 17,665 326,000 SH N/A DEFINED DEFINED 326,000 INNKEEPERS USA TR COM 4576J0104 $ 2,128 120,000 SH N/A DEFINED DEFINED 120,000 INTEGRATED DEVICE TECHNOLOGY INC COM 458118106 $ 3,054 200,000 SH N/A DEFINED DEFINED 200,000 INVT TECH GROUP INC NEW COM 46145F105 $ 13,866 320,000 SH N/A DEFINED DEFINED 320,000 INVITROGEN CORP COM 46185R100 $ 7,375 100,000 SH N/A DEFINED DEFINED 100,000 ITRON INC COM 465741106 $ 1,949 25,000 SH N/A DEFINED DEFINED 25,000 JPMORGAN CHASE & CO COM 46625H100 $ 23,178 478,380 SH N/A DEFINED DEFINED 478,380 J2 GLOBAL COMMUNICATONS INC COM 46626E205 $ 10,435 299,000 SH N/A DEFINED DEFINED 299,000 JABIL CIRCUIT INC COM COM 466313103 $ 17,215 780,000 SH N/A DEFINED DEFINED 780,000 JACKSON HEWITT TAX SVC INC COM 468202106 $ 2,108 75,000 SH N/A DEFINED DEFINED 75,000 KENEXA CORP COM 488879107 $ 1,886 50,000 SH N/A DEFINED DEFINED 50,000 KORN / FERRY INTL COM 500643200 $ 3,414 130,000 SH N/A DEFINED DEFINED 130,000 L-3 COMMUNICATIONS HLDG CORP COM 502424104 $ 22,790 234,000 SH N/A DEFINED DEFINED 234,000 LEGG MASON INC COM 524901105 $ 25,578 260,000 SH N/A DEFINED DEFINED 260,000 MARSHALL & ILSLEY CORP COM 571834100 $ 3,572 75,000 SH N/A DEFINED DEFINED 75,000 MARRIOTT INTL INC CL A 571903202 $ 8,648 200,000 SH N/A DEFINED DEFINED 200,000
13F REPORT June 30, 2007 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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------------------------- ---------------------- --- ---------------- -------- --------- ------ ---- MATRIA HEALTHCARE INC COM 576817209 $ 2,725 90,000 SH N/A DEFINED DEFINED 90,000 MAXIM INTEGRATED PRODS INC COM 57772K101 $ 20,047 600,000 SH N/A DEFINED DEFINED 600,000 MEDTRONIC INC COM 585055106 $ 11,098 214,000 SH N/A DEFINED DEFINED 214,000 MICROSOFT CORP COM 594918104 $ 32,417 1,100,000 SH N/A DEFINED DEFINED 1,100,000 MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,148 85,000 SH N/A DEFINED DEFINED 85,000 MICRON TECH INC COM 595112103 $ 20,675 1,650,000 SH N/A DEFINED DEFINED 1,650,000 MILLIPORE CORP COM 601073109 $ 3,755 50,000 SH N/A DEFINED DEFINED 50,000 MORGAN STANLEY COM 617446448 $ 20,551 245,000 SH N/A DEFINED DEFINED 245,000 NASDAQ STK MKT INC COM 631103108 $ 11,290 380,000 SH N/A DEFINED DEFINED 380,000 NATL FINL PARTNERS CORP COM 63607P208 $ 16,672 360,000 SH N/A DEFINED DEFINED 360,000 NEUSTAR INC CL A 64126X201 $ 2,897 100,000 SH N/A DEFINED DEFINED 100,000 NEWS CORP CL A 65248E104 $ 12,726 600,000 SH N/A DEFINED DEFINED 600,000 NOKIA CORP SPONSORED ADR 654902204 $ 20,380 725,000 SH N/A DEFINED DEFINED 725,000 NOVARTIS AG SPONSORED ADR 66987V109 $ 21,307 380,000 SH N/A DEFINED DEFINED 380,000 NSTAR COM 67019E107 $ 4,543 140,000 SH N/A DEFINED DEFINED 140,000 NUANCE COMMUNICATIONS INC COM 67020Y100 $ 1,673 100,000 SH N/A DEFINED DEFINED 100,000 OCCIDENTAL PETE CORP COM 674599105 $ 30,098 520,000 SH N/A DEFINED DEFINED 520,000 OMNICARE INC COM 681904108 $ 23,331 647,000 SH N/A DEFINED DEFINED 647,000 OMNICOM GROUP INC COM 681919106 $ 20,110 380,000 SH N/A DEFINED DEFINED 380,000 O REILLY AUTOMOTIVE INC COM 686091109 $ 4,569 125,000 SH N/A DEFINED DEFINED 125,000 PNC FINANCIAL SERVICES GROUP COM 693475105 $ 16,964 237,000 SH N/A DEFINED DEFINED 237,000 PANERA BREAD CO CL A CL A 69840W108 $ 12,851 279,000 SH N/A DEFINED DEFINED 279,000 PANTRY INC COM 698657103 $ 4,241 92,000 SH N/A DEFINED DEFINED 92,000 PATTERSON COS INC COM 703395103 $ 11,927 320,000 SH N/A DEFINED DEFINED 320,000 PEPSICO INC COM 713448108 $ 21,206 327,000 SH N/A DEFINED DEFINED 327,000 PEROT SYS CORP CDT CL A 714265105 $ 2,897 170,000 SH N/A DEFINED DEFINED 170,000 PHARMACEUTICAL PROD DEV INC COM 717124101 $ 17,413 455,000 SH N/A DEFINED DEFINED 455,000 POOL CORP COM 73278L105 $ 3,903 100,000 SH N/A DEFINED DEFINED 100,000 PRIDE INTL INC COM 74153Q102 $ 3,746 100,000 SH N/A DEFINED DEFINED 100,000 PROASSURANCE CORP COM 74267C106 $ 9,464 170,000 SH N/A DEFINED DEFINED 170,000 PROCTER & GAMBLE CO COM 742718109 $ 25,088 410,000 SH N/A DEFINED DEFINED 410,000 PRUDENTIAL FINL INC COM 744320102 $ 18,474 190,000 SH N/A DEFINED DEFINED 190,000 QLOGIC CORP COM 747277101 $ 7,909 475,000 SH N/A DEFINED DEFINED 475,000 QUALCOMM INC COM 747525103 $ 14,536 335,000 SH N/A DEFINED DEFINED 335,000 QUEST DIAGNOSTICS INC COM 74834L100 $ 14,721 285,000 SH N/A DEFINED DEFINED 285,000 QUESTAR CORP COM 748356102 $ 15,855 300,000 SH N/A DEFINED DEFINED 300,000 QUIKSILVER INC COM 74838C106 $ 2,685 190,000 SH N/A DEFINED DEFINED 190,000 ROCKWELL COLLINS INC COM 774341101 $ 8,477 120,000 SH N/A DEFINED DEFINED 120,000 ROPER INDS INC COM 776696106 $ 2,855 50,000 SH N/A DEFINED DEFINED 50,000 SLM CORP COM 78442P106 $ 16,698 290,000 SH N/A DEFINED DEFINED 290,000 SANDISK CORP COM 80004C101 $ 7,341 150,000 SH N/A DEFINED DEFINED 150,000 SIGMA-ALDRICH CORP COM 826552101 $ 6,401 150,000 SH N/A DEFINED DEFINED 150,000 SKYWEST INC COM 830879102 $ 3,575 150,000 SH N/A DEFINED DEFINED 150,000 SOUTHERN CO COM 842587107 $ 3,429 100,000 SH N/A DEFINED DEFINED 100,000 S.W. AIRL CO COM 844741108 $ 12,674 850,000 SH N/A DEFINED DEFINED 850,000
13F REPORT June 30, 2007 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 SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- ------------------------- ---------------------- --- ---------------- -------- --------- ------ ---- SPRINT NEXTEL CORP COM 852061100 $ 5,178 250,000 SH N/A DEFINED DEFINED 250,000 STAPLES INC COM 855030102 $ 23,873 1,006,000 SH N/A DEFINED DEFINED 1,006,000 STATE STR CORP COM 857477103 $ 8,892 130,000 SH N/A DEFINED DEFINED 130,000 SYMMETRY MED INC COM 871546206 $ 3,202 200,000 SH N/A DEFINED DEFINED 200,000 TARGET CORP COM 87612E106 $ 23,532 370,000 SH N/A DEFINED DEFINED 370,000 TEVA PHARMACEUTICAL INDS ADR 881624209 $ 7,013 170,000 SH N/A DEFINED DEFINED 170,000 TRACTOR SUP CO COM 892356106 $ 10,774 207,000 SH N/A DEFINED DEFINED 207,000 TRINITY IND INC COM 896522109 $ 4,354 100,000 SH N/A DEFINED DEFINED 65,000 TWEEN BRANDS INC COM 901166108 $ 11,819 265,000 SH N/A DEFINED DEFINED 265,000 UNITED NAT FOODS INC COM 911163103 $ 2,392 90,000 SH N/A DEFINED DEFINED 90,000 UNITED TECHNOLOGIES CORP COM 913017109 $ 27,202 383,500 SH N/A DEFINED DEFINED 383,500 VERIZON COMMUNICATIONS COM 92343V104 $ 22,644 550,000 SH N/A DEFINED DEFINED 550,000 WELLPOINT INC COM 94973V107 $ 17,722 222,000 SH N/A DEFINED DEFINED 222,000 WESTN DIGITAL CORP COM 958102105 $ 2,419 125,000 SH N/A DEFINED DEFINED 125,000 WILLIAMS CO INC COM 969457100 $ 1,581 50,000 SH N/A DEFINED DEFINED 25,000 WILLIAMS SONOMA INC COM 969904101 $ 2,179 69,000 SH N/A DEFINED DEFINED 69,000 WYETH COM 983024100 $ 17,546 306,000 SH N/A DEFINED DEFINED 306,000 ZIMMER HLDGS INC COM 98956P102 $ 6,197 73,000 SH N/A DEFINED DEFINED 73,000 ZIONS BANCORP COM 989701107 $ 3,846 50,000 SH N/A DEFINED DEFINED 50,000 GRAND TOTAL $1,830,775 $44,772,801