-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BiWwkH1TLf6hww7wDKnPTw8FzDIBona8rEkbWp2fZKC8tMR31zTe3Br4/v+IqNNt EW01A+qrAOfJu4FQeBeSOQ== 0000930413-10-001986.txt : 20100420 0000930413-10-001986.hdr.sgml : 20100420 20100420141930 ACCESSION NUMBER: 0000930413-10-001986 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100420 DATE AS OF CHANGE: 20100420 EFFECTIVENESS DATE: 20100420 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HONEYWELL INTERNATIONAL INC CENTRAL INDEX KEY: 0000773840 STANDARD INDUSTRIAL CLASSIFICATION: MOTOR VEHICLE PARTS & ACCESSORIES [3714] IRS NUMBER: 222640650 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01879 FILM NUMBER: 10759158 BUSINESS ADDRESS: STREET 1: 101 COLUMBIA RD STREET 2: PO BOX 4000 CITY: MORRISTOWN STATE: NJ ZIP: 07962 BUSINESS PHONE: 9734552000 MAIL ADDRESS: STREET 1: 101 COLUMBIA RD P O BOX 4000 STREET 2: 101 COLUMBIA RD P O BOX 4000 CITY: MORRISTOWN STATE: NJ ZIP: 07962 FORMER COMPANY: FORMER CONFORMED NAME: ALLIEDSIGNAL INC DATE OF NAME CHANGE: 19940929 13F-HR 1 c61151_13f-hr.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, 2010 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 20, 2010 - ---------------- 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: 155 Form 13F Information Table Value Total: $2,130,320 (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, 2010 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 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ---- TELVENT GIT SA SHS E90215109 $ 1,726 60,000 SH N/A DEFINED DEFINED 60,000 ARCH CAPITAL GROUP LTD ORD G0450A105 $ 3,431 45,000 SH N/A DEFINED DEFINED 45,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 $ 13,298 317,000 SH N/A DEFINED DEFINED 317,000 COOPER INDUSTRIES PLC SHS G24140108 $ 29,622 617,900 SH N/A DEFINED DEFINED 617,900 INVESCO LTD SHS G491BT108 $ 2,191 100,000 SH N/A DEFINED DEFINED 100,000 LAZARD LTD SHS A G54050102 $ 9,568 268,000 SH N/A DEFINED DEFINED 268,000 UTI WORLDWIDE INC ORD G87210103 $ 2,788 182,000 SH N/A DEFINED DEFINED 182,000 TYCO INTERNATIONAL LTD SHS H89128104 $ 31,950 835,300 SH N/A DEFINED DEFINED 835,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 $ 2,104 60,000 SH N/A DEFINED DEFINED 60,000 AES CORP COM 00130H105 $ 2,200 200,000 SH N/A DEFINED DEFINED 200,000 AT&T INC COM 00206R102 $ 16,576 641,500 SH N/A DEFINED DEFINED 641,500 ADOBE SYS INC COM 00724F101 $ 8,988 254,100 SH N/A DEFINED DEFINED 254,100 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 $ 6,298 222,000 SH N/A DEFINED DEFINED 222,000 AFFILIATED MANAGERS GROUP COM 008252108 $ 28,329 358,600 SH N/A DEFINED DEFINED 358,600 AIR PROD & CHEM INC COM 009158106 $ 21,823 295,100 SH N/A DEFINED DEFINED 295,100 ALBEMARLE CORP COM 012653101 $ 2,132 50,000 SH N/A DEFINED DEFINED 50,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 $ 2,160 40,000 SH N/A DEFINED DEFINED 40,000 AMERICAN TOWER CORP CL A 029912201 $ 2,557 60,000 SH N/A DEFINED DEFINED 60,000 AMERICAN SUPERCONDUCTOR CORP COM 030111108 $ 2,890 100,000 SH N/A DEFINED DEFINED 100,000 AMERIPRISE FINL INC COM 03076C106 $ 3,583 79,000 SH N/A DEFINED DEFINED 79,000 ANADARKO PETRO CORP COM 032511107 $ 16,110 221,200 SH N/A DEFINED DEFINED 221,200 ANALOG DEVICES INC COM 032654105 $ 1,441 50,000 SH N/A DEFINED DEFINED 50,000 AON CORP COM 037389103 $ 3,630 85,000 SH N/A DEFINED DEFINED 85,000 APACHE CORP COM 037411105 $ 17,935 176,700 SH N/A DEFINED DEFINED 176,700 APOLLO GROUP INC CL A 037604105 $ 25,172 410,700 SH N/A DEFINED DEFINED 410,700 APPLE INC COM 037833100 $ 29,860 127,100 SH N/A DEFINED DEFINED 127,100 APPLIED MATERIALS INC COM 038222105 $ 9,866 731,900 SH N/A DEFINED DEFINED 731,900 BJS WHSL CLUB INC COM 05548J106 $ 4,010 108,400 SH N/A DEFINED DEFINED 108,400 BANK OF AMERICA CORP COM 060505104 $ 35,566 1,992,500 SH N/A DEFINED DEFINED 1,992,500 BANK NEW YORK MELLON CORP COM 064058100 $ 12,543 406,200 SH N/A DEFINED DEFINED 406,200 BAXTER INTL INC COM 071813109 $ 29,577 508,200 SH N/A DEFINED DEFINED 508,200 BE AEROSPACE INC COM 073302101 $ 3,197 105,000 SH N/A DEFINED DEFINED 105,000 BORG WARNER INC COM 099724106 $ 2,291 60,000 SH N/A DEFINED DEFINED 60,000 BROADCOM CORP CL A 111320107 $ 9,460 285,100 SH N/A DEFINED DEFINED 285,100 CME GROUP INC COM 12572Q105 $ 15,110 47,800 SH N/A DEFINED DEFINED 47,800 CVS CAREMARK CORP COM 126650100 $ 22,744 622,100 SH N/A DEFINED DEFINED 622,100 CAMERON INTL CORP COM 13342B105 $ 12,387 289,000 SH N/A DEFINED DEFINED 289,000 CENTURYTEL INC COM 156700106 $ 2,128 60,000 SH N/A DEFINED DEFINED 60,000 CHEVRON CORP COM 166764100 $ 40,114 529,000 SH N/A DEFINED DEFINED 529,000 CISCO SYSTEMS INC COM 17275R102 $ 39,219 1,506,700 SH N/A DEFINED DEFINED 1,506,700 CITRIX SYS INC COM 177376100 $ 2,848 60,000 SH N/A DEFINED DEFINED 60,000 COMMSCOPE INC COM 203372107 $ 2,802 100,000 SH N/A DEFINED DEFINED 100,000 CON-WAY INC COM 205944101 $ 2,107 60,000 SH N/A DEFINED DEFINED 60,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ---- CONSOL ENERGY INC COM 20854P109 $ 3,413 80,000 SH N/A DEFINED DEFINED 80,000 DAVITA INC COM 23918K108 $ 13,986 220,600 SH N/A DEFINED DEFINED 220,600 DENTSPLY INTL INC NEW COM 249030107 $ 3,450 99,000 SH N/A DEFINED DEFINED 99,000 DICKS SPORTING GOODS INC COM 253393102 $ 18,431 705,900 SH N/A DEFINED DEFINED 705,900 WALT DISNEY CO COM 254687106 $ 16,792 481,000 SH N/A DEFINED DEFINED 481,000 DONNELLEY R R & SONS CO COM 257867101 $ 2,946 138,000 SH N/A DEFINED DEFINED 138,000 DUN & BRADSTREET CORP DEL NE COM 26483E100 $ 2,605 35,000 SH N/A DEFINED DEFINED 35,000 EMC CORP COM 268648102 $ 18,193 1,008,500 SH N/A DEFINED DEFINED 1,008,500 ECOLAB INC COM 278865100 $ 17,198 391,300 SH N/A DEFINED DEFINED 391,300 EL PASO CORP COM 28336L109 $ 1,518 140,000 SH N/A DEFINED DEFINED 140,000 EMERSON ELECTRIC CO COM 291011104 $ 10,697 212,500 SH N/A DEFINED DEFINED 212,500 ENERGIZER HLDGS INC COM 29266R108 $ 20,880 332,700 SH N/A DEFINED DEFINED 332,700 EXELON CORP COM 30161N101 $ 15,715 358,700 SH N/A DEFINED DEFINED 358,700 EXXON MOBIL CORP COM 30231G102 $ 47,388 707,500 SH N/A DEFINED DEFINED 707,500 F M C CORP COM NEW 302491303 $ 4,238 70,000 SH N/A DEFINED DEFINED 70,000 FEDEX CORP COM 31428X106 $ 12,189 130,500 SH N/A DEFINED DEFINED 130,500 FIDELITY NATL INFORMATION SV COM 31620M106 $ 16,136 688,400 SH N/A DEFINED DEFINED 688,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 $ 14,076 168,500 SH N/A DEFINED DEFINED 168,500 GFI GROUP INC COM 361652209 $ 2,026 350,500 SH N/A DEFINED DEFINED 350,500 GILEAD SCIENCES INC COM 375558103 $ 24,509 538,900 SH N/A DEFINED DEFINED 538,900 GLOBAL PMTS INC COM 37940X102 $ 2,733 60,000 SH N/A DEFINED DEFINED 60,000 GOLDMAN SACHS GROUP INC COM 38141G104 $ 28,103 164,700 SH N/A DEFINED DEFINED 164,700 GOOGLE INC CL A 38259P508 $ 19,619 34,600 SH N/A DEFINED DEFINED 34,600 HESS CORP COM 42809H107 $ 12,003 191,900 SH N/A DEFINED DEFINED 191,900 HEWLETT PACKARD CO COM 428236103 $ 33,399 628,400 SH N/A DEFINED DEFINED 628,400 HEXCEL CORP NEW COM 428291108 $ 1,444 100,000 SH N/A DEFINED DEFINED 100,000 HOST HOTELS & RESORTS INC COM 44107P104 $ 3,770 257,326 SH N/A DEFINED DEFINED 257,326 ITT CORP INC COM 450911102 $ 28,038 523,000 SH N/A DEFINED DEFINED 523,000 INTEL CORP COM 458140100 $ 29,633 1,331,200 SH N/A DEFINED DEFINED 1,331,200 INTERNATIONAL BUSINESS MACHS COM 459200101 $ 24,727 192,800 SH N/A DEFINED DEFINED 192,800 INTL GAME TECH COM 459902102 $ 22,909 1,241,700 SH N/A DEFINED DEFINED 1,241,700 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 $ 4,673 280,000 SH N/A DEFINED DEFINED 280,000 ITRON INC COM 465741106 $ 1,814 25,000 SH N/A DEFINED DEFINED 25,000 JPMORGAN CHASE & CO COM 46625H100 $ 47,806 1,068,300 SH N/A DEFINED DEFINED 1,068,300 KRAFT FOODS INC CL A 50075N104 $ 14,246 471,100 SH N/A DEFINED DEFINED 471,100 KROGER CO COM 501044101 $ 48,163 2,223,600 SH N/A DEFINED DEFINED 2,223,600 LABORATORY CORP AMER HLDGS COM NEW 50540R409 $ 25,264 333,700 SH N/A DEFINED DEFINED 333,700 LAM RESH CORP COM 512807108 $ 1,866 50,000 SH N/A DEFINED DEFINED 50,000 LORILLARD INC COM 544147101 $ 3,235 43,000 SH N/A DEFINED DEFINED 43,000 LOWES COS INC COM 548661107 $ 25,660 1,058,600 SH N/A DEFINED DEFINED 1,058,600 MEMC ELECTR MATLS INC COM 552715104 $ 5,672 370,000 SH N/A DEFINED DEFINED 370,000 MCAFEE INC COM 579064106 $ 2,809 70,000 SH N/A DEFINED DEFINED 70,000 MC CORMICK & CO INC COM NON VTG 579780206 $ 1,726 45,000 SH N/A DEFINED DEFINED 45,000 MCDERMOTT INTL INC COM 580037109 $ 2,692 100,000 SH N/A DEFINED DEFINED 100,000 MERCK & CO INC NEW COM 58933Y105 $ 23,663 633,547 SH N/A DEFINED DEFINED 633,547 METLIFE INC COM 59156R108 $ 27,885 643,400 SH N/A DEFINED DEFINED 643,400 MICROSOFT CORP COM 594918104 $ 52,054 1,778,400 SH N/A DEFINED DEFINED 1,778,400 MICROCHIP TECHNOLOGY INC COM 595017104 $ 3,802 135,000 SH N/A DEFINED DEFINED 135,000 MONSANTO CO NEW COM 61166W101 $ 16,327 228,600 SH N/A DEFINED DEFINED 228,600 MOODYS CORP COM 615369105 $ 2,231 75,000 SH N/A DEFINED DEFINED 75,000 MORGAN STANLEY COM NEW 617446448 $ 21,932 748,800 SH N/A DEFINED DEFINED 748,800 MOSAIC CO COM 61945A107 $ 9,116 150,000 SH N/A DEFINED DEFINED 150,000 MYRIAD GENETICS INC COM 62855J104 $ 3,532 146,853 SH N/A DEFINED DEFINED 146,853 NII HLDGS INC CL B NEW 62913F201 $ 13,923 334,200 SH N/A DEFINED DEFINED 334,200
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------- -------- --------- ------ -------- ---------- -------- --------- ------ ---- NASDAQ OMX GROUP COM 631103108 $ 22,774 1,078,300 SH N/A DEFINED DEFINED 1,078,300 NEWELL RUBBERMAID INC COM 651229106 $ 4,975 327,310 SH N/A DEFINED DEFINED 327,310 NOBLE ENERGY INC COM 655044105 $ 4,380 60,000 SH N/A DEFINED DEFINED 60,000 NORTHERN TRUST CORP COM 665859104 $ 2,210 40,000 SH N/A DEFINED DEFINED 40,000 NSTAR COM 67019E107 $ 6,376 180,000 SH N/A DEFINED DEFINED 180,000 NUANCE COMMUNICATIONS INC COM 67020Y100 $ 5,325 320,000 SH N/A DEFINED DEFINED 320,000 OCCIDENTAL PETROLEUM CORP COM 674599105 $ 15,243 180,300 SH N/A DEFINED DEFINED 180,300 OMNICOM GROUP INC COM 681919106 $ 3,493 90,000 SH N/A DEFINED DEFINED 90,000 O REILLY AUTOMOTIVE INC COM 686091109 $ 2,711 65,000 SH N/A DEFINED DEFINED 65,000 OWENS ILL INC COM NEW 690768403 $ 2,132 60,000 SH N/A DEFINED DEFINED 60,000 PG& E CORP COM 69331C108 $ 27,993 659,900 SH N/A DEFINED DEFINED 659,900 PAYCHEX INC COM 704326107 $ 1,535 50,000 SH N/A DEFINED DEFINED 50,000 PEOPLES UTD FINL INC COM 712704105 $ 2,346 150,000 SH N/A DEFINED DEFINED 150,000 PEPSICO INC COM 713448108 $ 41,165 622,200 SH N/A DEFINED DEFINED 622,200 PHILIP MORRIS INTL INC COM 718172109 $ 26,998 517,600 SH N/A DEFINED DEFINED 517,600 PRIMERICA INC COM 74164M108 $ 300 20,000 SH N/A DEFINED DEFINED 20,000 PROCTER & GAMBLE CO COM 742718109 $ 25,302 399,900 SH N/A DEFINED DEFINED 399,900 PRUDENTIAL FINL INC COM 744320102 $ 25,725 425,200 SH N/A DEFINED DEFINED 425,200 PSYCHIATRIC SOLUTIONS INC COM 74439H108 $ 2,733 91,700 SH N/A DEFINED DEFINED 91,700 QLOGIC CORP COM 747277101 $ 7,308 360,000 SH N/A DEFINED DEFINED 360,000 QUALCOMM INC COM 747525103 $ 26,009 619,400 SH N/A DEFINED DEFINED 619,400 QUEST DIAGNOSTICS INC COM 74834L100 $ 3,497 60,000 SH N/A DEFINED DEFINED 60,000 QUESTAR CORP COM 748356102 $ 10,122 234,300 SH N/A DEFINED DEFINED 234,300 ROCKWELL COLLINS INC COM 774341101 $ 25,631 409,500 SH N/A DEFINED DEFINED 409,500 ROPER INDS INC NEW COM 776696106 $ 14,871 257,100 SH N/A DEFINED DEFINED 257,100 SAIC INC COM 78390X101 $ 2,283 129,000 SH N/A DEFINED DEFINED 129,000 SEI INVTS CO COM 784117103 $ 3,999 182,000 SH N/A DEFINED DEFINED 182,000 ST JUDE MED INC COM 790849103 $ 21,527 524,400 SH N/A DEFINED DEFINED 524,400 SCHLUMBERGER LTD COM 806857108 $ 10,960 172,700 SH N/A DEFINED DEFINED 172,700 SEALED AIR CORP NEW COM 81211K100 $ 10,019 475,300 SH N/A DEFINED DEFINED 475,300 SMITH INTL INC COM 832110100 $ 2,997 70,000 SH N/A DEFINED DEFINED 70,000 SOUTHERN CO COM 842587107 $ 25,881 780,500 SH N/A DEFINED DEFINED 780,500 SOUTHWESTERN ENERGY CO COM 845467109 $ 2,443 60,000 SH N/A DEFINED DEFINED 60,000 STAPLES INC COM 855030102 $ 21,989 940,100 SH N/A DEFINED DEFINED 940,100 STATE STR CORP COM 857477103 $ 21,198 469,600 SH N/A DEFINED DEFINED 469,600 SYNOPSYS INC COM 871607107 $ 2,684 120,000 SH N/A DEFINED DEFINED 120,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 $ 14,722 1,403,407 SH N/A DEFINED DEFINED 1,403,407 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 $ 2,948 148,000 SH N/A DEFINED DEFINED 148,000 TARGET CORP COM 87612E106 $ 24,738 470,300 SH N/A DEFINED DEFINED 470,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 $ 19,063 302,200 SH N/A DEFINED DEFINED 302,200 THERMO FISHER CORP COM 883556102 $ 25,298 491,800 SH N/A DEFINED DEFINED 491,800 TOLL BROS INC COM 889478103 $ 18,375 883,400 SH N/A DEFINED DEFINED 883,400 TOWERS WATSON & CO CL A 891894107 $ 1,929 40,600 SH N/A DEFINED DEFINED 40,600 TRANSOCEAN INC Note 1.625%12/1 893830AU3 $ 5,614 5,600,000 SH N/A DEFINED DEFINED 5,600,000 TRAVELERS COS INC COM 89417E109 $ 12,751 236,400 SH N/A DEFINED DEFINED 236,400 URS CORP NEW COM 903236107 $ 5,584 112,552 SH N/A DEFINED DEFINED 112,552 UNION PAC CORP COM 907818108 $ 15,987 218,100 SH N/A DEFINED DEFINED 218,100 UNITED PARCEL SVC INC CL B 911312106 $ 19,986 310,300 SH N/A DEFINED DEFINED 310,300 UNITED TECHNOLOGIES CORP COM 913017109 $ 30,879 419,500 SH N/A DEFINED DEFINED 419,500 UNITEDHEALTH GROUP INC COM 91324P102 $ 7,873 241,000 SH N/A DEFINED DEFINED 241,000 URBAN OUTFITTERS INC COM 917047102 $ 2,472 65,000 SH N/A DEFINED DEFINED 65,000 VCA ANTECH INC COM 918194101 $ 16,515 589,200 SH N/A DEFINED DEFINED 589,200 V F CORP COM 918204108 $ 33,799 421,700 SH N/A DEFINED DEFINED 421,700 VALERO ENERGY CORP NEW COM 91913Y100 $ 1,478 75,000 SH N/A DEFINED DEFINED 75,000
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------------------------- ---------- ----------- ------ -------- ---------- -------- --------- ------ ---- VERIZON COMMUNICATIONS COM 92343V104 $ 32,329 1,042,200 SH N/A DEFINED DEFINED 1,042,200 VIACOM INC NEW CL B 92553P201 $ 18,259 531,100 SH N/A DEFINED DEFINED 531,100 WILLIAMS CO INC COM 969457100 $ 12,853 556,400 SH N/A DEFINED DEFINED 556,400 XILINX INC COM 983919101 $ 2,550 100,000 SH N/A DEFINED DEFINED 100,000 $2,130,320 61,382,795
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