UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
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 November 6, 2006
---------------
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: 97
Form 13F Information Table Value Total: $1,145,224
(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
September 30, 2006
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
-------------------------------------------------------------------------- ------------ ------------------------------------------
ENDURANCE SPECIALTY HOLDINGS SHS G30397106 4584 130,000 SH N/A DEFINED DEFINED
INGERSOLL RAND CO CLA G4776G101 12913 340,000 SH N/A DEFINED DEFINED
AT&T INC COM 00206R102 23427 719,500 SH N/A DEFINED DEFINED
ABBOTT LAB CO COM 002824100 4958 102,100 SH N/A DEFINED DEFINED
AFFILIATED MANAGERS GROUP COM 008252108 6007 60,000 SH N/A DEFINED DEFINED
ALLIANCEBERNSTEIN HLDG UNIT LTD PRTN 01881G106 6899 100,000 SH N/A DEFINED DEFINED
ALLSTATE CORP COM 020002101 12232 195,000 SH N/A DEFINED DEFINED
ALTRIA GROUP INC COM 02209S103 22177 289,700 SH N/A DEFINED DEFINED
AMERICAN EXPRESSS CO COM 025816109 6169 110,000 SH N/A DEFINED DEFINED
AMERICAN INTL GROUP COM 026874107 27167 410,000 SH N/A DEFINED DEFINED
AMGEN INC COM 031162100 5722 80,000 SH N/A DEFINED DEFINED
ANALOG DEVICES INC COM 032654105 4409 150,000 SH N/A DEFINED DEFINED
APPLE COMPUTER INC COM 037833100 3081 40,000 SH N/A DEFINED DEFINED
BAKER HUGHES INC COM 057224107 3410 50,000 SH N/A DEFINED DEFINED
BANK OF AMERICA CORP COM 060505104 27177 507,321 SH N/A DEFINED DEFINED
BARD C R INC COM 067383109 8055 107,400 SH N/A DEFINED DEFINED
BED BATH BEYOND INC COM 075896100 18939 495,000 SH N/A DEFINED DEFINED
BEST BUY INC COM 086516101 25173 470,000 SH N/A DEFINED DEFINED
CAP 1 FINANCIAL COM 14040H105 23204 295,000 SH N/A DEFINED DEFINED
CAREMARK RX INC COM 141705103 8330 147,000 SH N/A DEFINED DEFINED
CARTER INC COM 146229109 5542 210,000 SH N/A DEFINED DEFINED
CENT GARDEN & PET CO COM 153527106 9652 200,000 SH N/A DEFINED DEFINED
CHEVRON CORP COM 166764100 25619 395,000 SH N/A DEFINED DEFINED
CHICOS FAS INC COM 168615102 3660 170,000 SH N/A DEFINED DEFINED
CISCO SYSTEMS INC COM 17275R102 8050 350,000 SH N/A DEFINED DEFINED
CITIGROUP INC COM 172967101 22352 450,000 SH N/A DEFINED DEFINED
CONOCOPHILLIPS COM 20825C104 8930 150,000 SH N/A DEFINED DEFINED
CONSTELLATION BRANDS INC CLA 21036P108 12232 425,000 SH N/A DEFINED DEFINED
CORNING INC COM 219350105 7811 320,000 SH N/A DEFINED DEFINED
DELL INC COM 24702R101 3426 150,000 SH N/A DEFINED DEFINED
DOW CHEMICAL CO COM 260543103 8965 230,000 SH N/A DEFINED DEFINED
EMC CORP COM 268648102 19767 1,650,000 SH N/A DEFINED DEFINED
ENSCO INTL INC COM 26874Q100 2630 60,000 SH N/A DEFINED DEFINED
ENTERGY CORP COM 29364G103 11735 150,000 SH N/A DEFINED DEFINED
EXCELON CORP COM 30161N101 21794 360,000 SH N/A DEFINED DEFINED
EXXON MOBIL CORP COM 30231G102 10401 155,000 SH N/A DEFINED DEFINED
FIDELITY NATIONAL INFORMATION COM 31620M106 20720 560,000 SH N/A DEFINED DEFINED
GENERAL ELECTRIC CO COM 369604103 33888 960,000 SH N/A DEFINED DEFINED
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
-------------------------------------------------------------------------- ------------ ------------------------------------------
HANOVER COMPRESSOR CO COM 410768105 21 1,128 SH N/A DEFINED DEFINED
HARMAN INTL INDS COM 413086109 19192 230,000 SH N/A DEFINED DEFINED
HARTFORD FINL SVCS GROUP COM 416515104 10410 120,000 SH N/A DEFINED DEFINED
HEWLETT PACKARD CO COM 428236103 20363 555,000 SH N/A DEFINED DEFINED
HOME DEPOT INC COM 437076102 5513 152,000 SH N/A DEFINED DEFINED
ILLINOIS TOOL WKS INC COM 452308109 13470 300,000 SH N/A DEFINED DEFINED
INVITROGEN CORP COM 46185R100 12048 190,000 SH N/A DEFINED DEFINED
J2 GLOBAL COMMUNICATIONS COM 46626E205 4891 180,000 SH N/A DEFINED DEFINED
JOHNSON & JOHNSON COM 478160104 21444 330,200 SH N/A DEFINED DEFINED
LABORATORY CORP AMER COM 50540R409 9134 139,300 SH N/A DEFINED DEFINED
LEGG MASON INC COM 524901105 23197 230,000 SH N/A DEFINED DEFINED
MAXIM INTEGRATED COM 57772K101 15720 560,000 SH N/A DEFINED DEFINED
MERRILL LYNCH & CO COM 590188108 7040 90,000 SH N/A DEFINED DEFINED
METLIFE INC COM 59156R108 8502 150,000 SH N/A DEFINED DEFINED
MICROSOFT CORP COM 594918104 38536 1,410,000 SH N/A DEFINED DEFINED
MORGAN STANLEY COM 617446448 17498 240,000 SH N/A DEFINED DEFINED
NASDAQ STK MKT INC COM 631103108 4536 150,000 SH N/A DEFINED DEFINED
NATIONAL FINL PARTNERS COM 63607P208 8206 200,000 SH N/A DEFINED DEFINED
NAVTEQ CORP COM 63936L100 4178 160,000 SH N/A DEFINED DEFINED
NEWS CORP CL COM 65248E104 5502 280,000 SH N/A DEFINED DEFINED
NOKIA CORP ADR 654902204 16441 835,000 SH N/A DEFINED DEFINED
NORTHROP GRUMMAN CORP COM 666807102 22463 330,000 SH N/A DEFINED DEFINED
NUVEEN INSTS INC CLA 67090F106 5635 110,000 SH N/A DEFINED DEFINED
OCCIDENTAL PETE CORP COM 674599105 17272 359,000 SH N/A DEFINED DEFINED
OMNICARE INC COM 681904108 5817 135,000 SH N/A DEFINED DEFINED
OMNICOM GROUP COM 681919106 18533 198,000 SH N/A DEFINED DEFINED
PATTERSON COS INC COM 703395103 4705 140,000 SH N/A DEFINED DEFINED
PENN NATL GAMING INC COM 707569109 5478 150,000 SH N/A DEFINED DEFINED
PEPSICO INC COM 713448108 24179 370,500 SH N/A DEFINED DEFINED
PFIZER INC COM 717081103 11202 395,000 SH N/A DEFINED DEFINED
RAYTHEON CO W EXP 06/16/201 755111119 18 1,241 SH N/A DEFINED DEFINED
ST JUDE MED INC COM 790849103 3000 85,000 SH N/A DEFINED DEFINED
ST PAUL COS INC COM 792860108 10316 220,000 SH N/A DEFINED DEFINED
SCOTTS MIRACLE GRO CO CLA 810186106 21356 480,000 SH N/A DEFINED DEFINED
SEALED AIR CORP COM 81211K100 8118 150,000 SH N/A DEFINED DEFINED
SIGMA ALDRICH COM 826552101 6810 90,000 SH N/A DEFINED DEFINED
SOUTHERN CO COM 842587107 11716 340,000 SH N/A DEFINED DEFINED
SPRINT NEXTEL CORP COM FON 852061100 2058 120,000 SH N/A DEFINED DEFINED
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7
TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS
-------------------------------------------------------------------------- ------------ ------------------------------------------
STAPLES INC COM 855030102 11678 480,000 SH N/A DEFINED DEFINED
TAIWAN SEMICONDUCTOR ADR 874039100 10900 1,135,452 SH N/A DEFINED DEFINED
TARGET CORP COM 87612E106 17957 325,000 SH N/A DEFINED DEFINED
TEMPUR-PEDIC INTL INC COM 88023U101 131 7,649 SH N/A DEFINED DEFINED
TEVA PHARMACEUTICAL INDS ADR 881624209 21136 620,000 SH N/A DEFINED DEFINED
TIME WARNER INC COM 887317105 2552 140,000 SH N/A DEFINED DEFINED
TYCO INTL LTD COM 902124106 7697 275,000 SH N/A DEFINED DEFINED
US BANCORP DEL COM NEW COM 902973304 11959 360,000 SH N/A DEFINED DEFINED
UNION PAC CORP COM 907818108 8800 100,000 SH N/A DEFINED DEFINED
UNITED SURGICAL PARTNERS INTL COM 913016309 5214 210,000 SH N/A DEFINED DEFINED
UNITED TECHNOLOGIES CORP COM 913017109 7919 125,000 SH N/A DEFINED DEFINED
UNITEDHEALTH GROUP COM 91324P102 8364 170,000 SH N/A DEFINED DEFINED
URBAN OUTFITTERS INC COM 917047102 5130 290,000 SH N/A DEFINED DEFINED
VODAFONE GROUP SPONSORED ADR ADR 92857W100 7772 340,000 SH N/A DEFINED DEFINED
WAL-MART STORES INC COM 931142103 6175 125,200 SH N/A DEFINED DEFINED
WEIGHT WATCHERS INTL INC COM 948626106 7760 175,000 SH N/A DEFINED DEFINED
WELLPOINT HEALTH NETWORKS COM 94973H108 8090 105,000 SH N/A DEFINED DEFINED
WILLIAMS SONOMA INC COM 969904101 3725 115,000 SH N/A DEFINED DEFINED
WYETH COM 983024100 17428 342,800 SH N/A DEFINED DEFINED
YUM BRANDS INC COM 988498101 14137 271,600 SH N/A DEFINED DEFINED
ZIMMER HOLDINGS INC COM 98956P102 24975 370,000 SH N/A DEFINED DEFINED
GRAND TOTAL 1145224 28,002,091
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
---------------------------------------------------- ---------------------
ENDURANCE SPECIALTY HOLDINGS 130,000
INGERSOLL RAND CO 340,000
AT&T INC 719,500
ABBOTT LAB CO 102,100
AFFILIATED MANAGERS GROUP 60,000
ALLIANCEBERNSTEIN HLDG 100,000
ALLSTATE CORP 195,000
ALTRIA GROUP INC 289,700
AMERICAN EXPRESSS CO 110,000
AMERICAN INTL GROUP 410,000
AMGEN INC 80,000
ANALOG DEVICES INC 150,000
APPLE COMPUTER INC 40,000
BAKER HUGHES INC 50,000
BANK OF AMERICA CORP 507,321
BARD C R INC 107,400
BED BATH BEYOND INC 495,000
BEST BUY INC 470,000
CAP 1 FINANCIAL 295,000
CAREMARK RX INC 147,000
CARTER INC 210,000
CENT GARDEN & PET CO 200,000
CHEVRON CORP 395,000
CHICOS FAS INC 170,000
CISCO SYSTEMS INC 350,000
CITIGROUP INC 450,000
CONOCOPHILLIPS 150,000
CONSTELLATION BRANDS INC 425,000
CORNING INC 320,000
DELL INC 150,000
DOW CHEMICAL CO 230,000
EMC CORP 1,650,000
ENSCO INTL INC 60,000
ENTERGY CORP 150,000
EXCELON CORP 360,000
EXXON MOBIL CORP 155,000
FIDELITY NATIONAL INFORMATION 560,000
GENERAL ELECTRIC CO 960,000
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
---------------------------------------------------- ---------------------
HANOVER COMPRESSOR CO 1,128
HARMAN INTL INDS 230,000
HARTFORD FINL SVCS GROUP 120,000
HEWLETT PACKARD CO 555,000
HOME DEPOT INC 152,000
ILLINOIS TOOL WKS INC 300,000
INVITROGEN CORP 190,000
J2 GLOBAL COMMUNICATIONS 180,000
JOHNSON & JOHNSON 330,200
LABORATORY CORP AMER 139,300
LEGG MASON INC 230,000
MAXIM INTEGRATED 560,000
MERRILL LYNCH & CO 90,000
METLIFE INC 150,000
MICROSOFT CORP 1,410,000
MORGAN STANLEY 240,000
NASDAQ STK MKT INC 150,000
NATIONAL FINL PARTNERS 200,000
NAVTEQ CORP 160,000
NEWS CORP CL 280,000
NOKIA CORP 835,000
NORTHROP GRUMMAN CORP 330,000
NUVEEN INSTS INC 110,000
OCCIDENTAL PETE CORP 359,000
OMNICARE INC 135,000
OMNICOM GROUP 198,000
PATTERSON COS INC 140,000
PENN NATL GAMING INC 150,000
PEPSICO INC 370,500
PFIZER INC 395,000
RAYTHEON CO 1,241
ST JUDE MED INC 85,000
ST PAUL COS INC 220,000
SCOTTS MIRACLE GRO CO 480,000
SEALED AIR CORP 150,000
SIGMA ALDRICH 90,000
SOUTHERN CO 340,000
SPRINT NEXTEL CORP 120,000
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
---------------------------------------------------- ---------------------
STAPLES INC 480,000
TAIWAN SEMICONDUCTOR 1,135,452
TARGET CORP 325,000
TEMPUR-PEDIC INTL INC 7,649
TEVA PHARMACEUTICAL INDS 620,000
TIME WARNER INC 140,000
TYCO INTL LTD 275,000
US BANCORP DEL COM NEW 360,000
UNION PAC CORP 100,000
UNITED SURGICAL PARTNERS INTL 210,000
UNITED TECHNOLOGIES CORP 125,000
UNITEDHEALTH GROUP 170,000
URBAN OUTFITTERS INC 290,000
VODAFONE GROUP SPONSORED ADR 340,000
WAL-MART STORES INC 125,200
WEIGHT WATCHERS INTL INC 175,000
WELLPOINT HEALTH NETWORKS 105,000
WILLIAMS SONOMA INC 115,000
WYETH 342,800
YUM BRANDS INC 271,600
ZIMMER HOLDINGS INC 370,000