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, 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 August 9, 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: 99
Form 13F Information Table Value Total: $934,622
(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, 2006
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
--------------------------------------------------------------------- -------------------------------------- -------- ------ ----
INGERSOLL RAND CO CLA G4776G101 17082 399,300 SH N/A DEFINED DEFINED 399,300
AT&T INC COM 00206R102 20067 719,500 SH N/A DEFINED DEFINED 719,500
ABBOTT LAB CO COM 002824100 4453 102,100 SH N/A DEFINED DEFINED 102,100
AFFILIATED
MANAGERS GROUP COM 008252108 3910 45,000 SH N/A DEFINED DEFINED 45,000
ALLIANCEBERNSTEIN
HLDG UNIT LTD PRTN 01881G106 5503 90,000 SH N/A DEFINED DEFINED 90,000
ALLSTATE CORP COM 020002101 8954 163,600 SH N/A DEFINED DEFINED 163,600
ALTRIA GROUP INC COM 02209S103 19437 264,700 SH N/A DEFINED DEFINED 264,700
AMERICAN EXPRESSS CO COM 025816109 4034 75,800 SH N/A DEFINED DEFINED 75,800
AMERICAN INTL GROUP COM 026874107 18287 309,690 SH N/A DEFINED DEFINED 309,690
AMGEN INC COM 031162100 3914 60,000 SH N/A DEFINED DEFINED 60,000
ANALOG DEVICES INC COM 032654105 4018 125,000 SH N/A DEFINED DEFINED 125,000
ANDREW CORP COM 034425108 5395 608,900 SH N/A DEFINED DEFINED 608,900
APPLIED MATERIALS INC COM 038222105 1954 120,000 SH N/A DEFINED DEFINED 120,000
BAKER HUGHES INC COM 057224107 4093 50,000 SH N/A DEFINED DEFINED 50,000
BANK OF AMERICA CORP COM 060505104 25754 535,421 SH N/A DEFINED DEFINED 535,421
BARD C R INC COM 067383109 7868 107,400 SH N/A DEFINED DEFINED 107,400
BED BATH BEYOND INC COM 075896100 14927 450,000 SH N/A DEFINED DEFINED 450,000
CSX CORP COM 126408103 2818 40,000 SH N/A DEFINED DEFINED 40,000
CAP 1 FINANCIAL COM 14040H105 16663 195,000 SH N/A DEFINED DEFINED 195,000
CAREMARK RX INC COM 141705103 7331 147,000 SH N/A DEFINED DEFINED 147,000
CENT GARDEN & PET CO COM 153527106 6458 150,000 SH N/A DEFINED DEFINED 150,000
CHEVRON CORP COM 166764100 16312 262,835 SH N/A DEFINED DEFINED 262,835
CISCO SYSTEMS INC COM 17275R102 4529 231,900 SH N/A DEFINED DEFINED 231,900
CITIGROUP INC COM 172967101 21100 437,400 SH N/A DEFINED DEFINED 437,400
CONOCOPHILLIPS COM 20825C104 12578 191,948 SH N/A DEFINED DEFINED 191,948
CONSTELLATION
BRANDS INC CLA 21036P108 4250 170,000 SH N/A DEFINED DEFINED 170,000
CORNING INC COM 219350105 2419 100,000 SH N/A DEFINED DEFINED 100,000
DOW CHEMICAL CO COM 260543103 6217 159,300 SH N/A DEFINED DEFINED 159,300
EMC CORP COM 268648102 12811 1,167,800 SH N/A DEFINED DEFINED 1,167,800
ENSCO INTL INC COM 26874Q100 4602 100,000 SH N/A DEFINED DEFINED 100,000
EAST WEST BANCORP INC COM 27579R104 1896 50,000 SH N/A DEFINED DEFINED 50,000
ENTERGY CORP COM 29364G103 8186 115,700 SH N/A DEFINED DEFINED 115,700
EXCELON CORP COM 30161N101 17726 311,900 SH N/A DEFINED DEFINED 311,900
EXXON MOBIL CORP COM 30231G102 12785 208,400 SH N/A DEFINED DEFINED 208,400
FIDELITY NATIONAL
INFORMATION COM 31620M106 9558 270,000 SH N/A DEFINED DEFINED 270,000
GENERAL ELECTRIC CO COM 369604103 27505 834,500 SH N/A DEFINED DEFINED 834,500
HANOVER COMPRESSOR CO COM 410768105 21 1,128 SH N/A DEFINED DEFINED 1,128
HARMAN INTL INDS COM 413086109 9818 115,000 SH N/A DEFINED DEFINED 115,000
HARTFORD FINL SVCS
GROUP COM 416515104 4230 50,000 SH N/A DEFINED DEFINED 50,000
HEWLETT PACKARD CO COM 428236103 20434 645,000 SH N/A DEFINED DEFINED 645,000
HOME DEPOT INC COM 437076102 20046 560,100 SH N/A DEFINED DEFINED 560,100
ILLINOIS TOOL WKS INC COM 452308109 4750 100,000 SH N/A DEFINED DEFINED 100,000
INTERNATIONAL BUSINESS
MACH COM 459200101 3841 50,000 SH N/A DEFINED DEFINED 50,000
INVITROGEN CORP COM 46185R100 9204 139,300 SH N/A DEFINED DEFINED 139,300
J2 GLOBAL COMMUNICATIONS COM 46626E205 3122 100,000 SH N/A DEFINED DEFINED 100,000
JOHNSON & JOHNSON COM 478160104 20984 350,200 SH N/A DEFINED DEFINED 350,200
JOHNSON CTLS INC COM 478366107 7770 94,500 SH N/A DEFINED DEFINED 94,500
LABORATORY CORP AMER COM 50540R409 8669 139,300 SH N/A DEFINED DEFINED 139,300
LEGG MASON INC COM 524901105 21994 221,000 SH N/A DEFINED DEFINED 221,000
MASCO CORP COM 574599106 5359 180,800 SH N/A DEFINED DEFINED 180,800
MAXIM INTEGRATED COM 57772K101 13165 410,000 SH N/A DEFINED DEFINED 410,000
MERRILL LYNCH & CO COM 590188108 7992 114,900 SH N/A DEFINED DEFINED 114,900
METLIFE INC COM 59156R108 9796 191,300 SH N/A DEFINED DEFINED 191,300
MICROSOFT CORP COM 594918104 34214 1,468,380 SH N/A DEFINED DEFINED 1,468,380
MORGAN STANLEY COM 617446448 12642 200,000 SH N/A DEFINED DEFINED 200,000
NASDAQ STK MKT INC COM 631103108 2243 75,000 SH N/A DEFINED DEFINED 75,000
NATIONAL FINL PARTNERS COM 63607P208 1772 40,000 SH N/A DEFINED DEFINED 40,000
NEWS CORP CL COM 65248E104 4895 255,200 SH N/A DEFINED DEFINED 255,200
NIKE INC CLB 654902204 4285 52,900 SH N/A DEFINED DEFINED 52,900
NOKIA CORP ADR 654902204 16476 813,200 SH N/A DEFINED DEFINED 813,200
NORTHROP GRUMMAN CORP COM 666807102 18212 284,300 SH N/A DEFINED DEFINED 284,300
NUVEEN INSTS INC CLA 67090F106 5941 138,000 SH N/A DEFINED DEFINED 138,000
OCCIDENTAL PETE CORP COM 674599105 16614 162,000 SH N/A DEFINED DEFINED 162,000
OMNICARE INC COM 681904108 4505 95,000 SH N/A DEFINED DEFINED 95,000
OMNICOM GROUP COM 681919106 14967 168,000 SH N/A DEFINED DEFINED 168,000
PATTERSON COS INC COM 703395103 3318 95,000 SH N/A DEFINED DEFINED 95,000
PENN NATL GAMING INC COM 707569109 3296 85,000 SH N/A DEFINED DEFINED 85,000
PEPSICO INC COM 713448108 20126 335,200 SH N/A DEFINED DEFINED 335,200
PFIZER INC COM 717081103 14765 629,100 SH N/A DEFINED DEFINED 629,100
RYDER SYS INC COM 783549108 2922 50,000 SH N/A DEFINED DEFINED 50,000
SEALED AIR CORP COM 81211K100 9744 187,100 SH N/A DEFINED DEFINED 187,100
ST JUDE MED INC COM 790849103 1968 60,700 SH N/A DEFINED DEFINED 60,700
ST PAUL COS INC COM 792860108 9335 209,400 SH N/A DEFINED DEFINED 209,400
SCOTTS MIRACLE GRO CO CLA 810186106 4232 100,000 SH N/A DEFINED DEFINED 100,000
SIGMA ALDRICH COM 826552101 7990 110,000 SH N/A DEFINED DEFINED 110,000
SOUTHERN CO COM 842587107 7016 218,900 SH N/A DEFINED DEFINED 218,900
SPRINT NEXTEL CORP COM FON 852061100 1999 100,000 SH N/A DEFINED DEFINED 100,000
STAPLES INC COM 855030102 5594 230,000 SH N/A DEFINED DEFINED 230,000
SUPERIOR ENERGY
SVCS INC COM 868157108 3390 100,000 SH N/A DEFINED DEFINED 100,000
TAIWAN SEMICONDUCTOR ADR 874039100 10423 1,135,452 SH N/A DEFINED DEFINED 1,135,452
TARGET CORP COM 87612E106 10751 220,000 SH N/A DEFINED DEFINED 220,000
TEVA PHARMACEUTICAL
INDS ADR 881624209 16635 526,600 SH N/A DEFINED DEFINED 526,600
TIFFANY & CO COM 886547108 1981 60,000 SH N/A DEFINED DEFINED 60,000
TIME WARNER INC COM 887317105 2076 120,000 SH N/A DEFINED DEFINED 120,000
TYCO INTL LTD COM 902124106 6408 233,000 SH N/A DEFINED DEFINED 233,000
US BANCORP DEL
COM NEW COM 902973304 10314 334,000 SH N/A DEFINED DEFINED 334,000
UNION PAC CORP COM 907818108 11527 124,000 SH N/A DEFINED DEFINED 124,000
UNITED TECHNOLOGIES
CORP COM 913017109 5682 89,600 SH N/A DEFINED DEFINED 89,600
UNITEDHEALTH GROUP COM 91324P102 5150 115,000 SH N/A DEFINED DEFINED 115,000
UNVL HEALTH
SERVICES INC CLB 913903100 4383 87,200 SH N/A DEFINED DEFINED 87,200
VALERO ENERGY CORP COM 91913Y100 3326 50,000 SH N/A DEFINED DEFINED 50,000
VODAFONE GROUP
SPONSORED ADR ADR 92857W100 7990 375,100 SH N/A DEFINED DEFINED 375,100
WAL-MART STORES INC COM 931142103 6031 125,200 SH N/A DEFINED DEFINED 125,200
WEIGHT WATCHERS
INTL INC COM 948626106 5316 130,000 SH N/A DEFINED DEFINED 130,000
WELLPOINT HEALTH
NETWORKS COM 94973H108 4017 55,200 SH N/A DEFINED DEFINED 55,200
WELLS FARGO & CO COM 949746101 7547 112,500 SH N/A DEFINED DEFINED 112,500
WYETH COM 983024100 15224 342,800 SH N/A DEFINED DEFINED 342,800
YUM BRANDS INC COM 988498101 13151 261,600 SH N/A DEFINED DEFINED 261,600
ZIMMER HOLDINGS INC COM 98956P102 17640 311,000 SH N/A DEFINED DEFINED 311,000
GRAND TOTAL 934622 23,903,254