0000930413-13-004014.txt : 20130730
0000930413-13-004014.hdr.sgml : 20130730
20130730161546
ACCESSION NUMBER: 0000930413-13-004014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130730
DATE AS OF CHANGE: 20130730
EFFECTIVENESS DATE: 20130730
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: 13996103
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0000773840
XXXXXXXX
06-30-2013
06-30-2013
false
HONEYWELL INTERNATIONAL INC
101 Columbia Rd P O Box 4000
101 Columbia Rd P O Box 4000
Morristown
NJ
07962
13F HOLDINGS REPORT
028-01879
N
Harsh Bansal
Vice President - Investments
973-455-4502
/s/ Harsh Bansal
Morris Township
NJ
07-30-2013
1
123
3671753
1
0001062578
028-07176
HONEYWELL CAPITAL MANAGEMENT LLC
INFORMATION TABLE
2
infotable.xml
COVIDIEN PLC
SHS
G2554F113
27295
434350
SH
DFND
1
434350
0
0
EATON CORP PLC
SHS
G29183103
51200
778000
SH
DFND
1
778000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
14530
250000
SH
DFND
1
250000
0
0
CHECK POINT SOFTWARE TECH LT
0RD
M22465104
19008
382600
SH
DFND
1
382600
0
0
ADT CORP
COM
00101J106
19150
480542
SH
DFND
1
480542
0
0
AT&T INC
COM
00206R102
55047
1555000
SH
DFND
1
1555000
0
0
AIR PROD & CHEM INC
COM
009158106
25200
275200
SH
DFND
1
275200
0
0
ALLERGAN INC
COM
018490102
28743
341200
SH
DFND
1
341200
0
0
ALTERA CORP
COM
021441100
15859
480718
SH
DFND
1
480718
0
0
ALTRIA GROUP INC
COM
02209S103
19944
570000
SH
DFND
1
570000
0
0
AMERICAN EXPRESS CO
COM
025816109
15700
210000
SH
DFND
1
210000
0
0
AMERICAN INTERNATIONAL GROUP INC
COM
026874784
26999
604000
SH
DFND
1
604000
0
0
AMERIPRISE FINL INC
COM
03076C106
11970
148000
SH
DFND
1
148000
0
0
ANALOG DEVICES INC
COM
032654105
16898
375000
SH
DFND
1
375000
0
0
APACHE CORP
COM
037411105
17839
212800
SH
DFND
1
212800
0
0
APPLE INC
COM
037833100
109278
275900
SH
DFND
1
275900
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
21049
445000
SH
DFND
1
445000
0
0
AUTONATION INC
COM
05329W102
7508
173029
SH
DFND
1
173029
0
0
AUTOZONE INC
COM
053332102
14405
34000
SH
DFND
1
34000
0
0
BB&T CORP
COM
054937107
19650
580000
SH
DFND
1
580000
0
0
BE AEROSPACE INC
COM
73302101
378480
6000000
SH
DFND
1
6000000
0
0
BEAM INC
COM
073730103
22051
349400
SH
DFND
1
349400
0
0
BEMIS CO INC
COM
081437105
9785
250000
SH
DFND
1
250000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
37337
333600
SH
DFND
1
333600
0
0
BLACKSTONE GROUP LP
COM UNIT LTD
09253U108
27224
1292700
SH
DFND
1
1292700
0
0
BOEING CO
COM
097023105
34317
335000
SH
DFND
1
335000
0
0
BORG WARNER INC
COM
099724106
16816
195200
SH
DFND
1
195200
0
0
BROADCOM CORP
CL A
111320107
24827
735400
SH
DFND
1
735400
0
0
CMS ENERGY CORP
COM
125896100
12227
450000
SH
DFND
1
450000
0
0
CVS CAREMARK CORP
COM
126650100
45807
801100
SH
DFND
1
801100
0
0
CAMERON INTL CORP
COM
13342B105
25516
417200
SH
DFND
1
417200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
34087
542700
SH
DFND
1
542700
0
0
CARDINAL HLTH
COM
14149Y108
51037
1081300
SH
DFND
1
1081300
0
0
CAREFUSION CORP
COM
14170T101
14549
394815
SH
DFND
1
394815
0
0
CARNIVAL CORP
PAIRED CTF
143658300
25718
750000
SH
DFND
1
750000
0
0
CELGENE CORP
COM
151020104
20787
177800
SH
DFND
1
177800
0
0
CHEVRON CORP
COM
166764100
76152
643500
SH
DFND
1
643500
0
0
CISCO SYSTEMS INC
COM
17275R102
56885
2340000
SH
DFND
1
2340000
0
0
CITIGROUP INC
COM NEW
172967424
24954
520200
SH
DFND
1
520200
0
0
CITRIX SYS INC
COM
177376100
21055
349000
SH
DFND
1
349000
0
0
COCA-COLA ENTERPRISES INC NE
COM
19122T109
17779
505650
SH
DFND
1
505650
0
0
COLGATE-PALMOLIVE CO
COM
194162103
9831
171600
SH
DFND
1
171600
0
0
COMCAST CORP NEW
CL A
20030N101
26121
623700
SH
DFND
1
623700
0
0
COSTCO WHOLESALE CORP NEW
COM
22160K105
25984
235000
SH
DFND
1
235000
0
0
CUMMINS INC
COM
231021106
15184
140000
SH
DFND
1
140000
0
0
DANAHER CORP
COM
235851102
23813
376200
SH
DFND
1
376200
0
0
WALT DISNEY CO
COM
254687106
28588
452700
SH
DFND
1
452700
0
0
DOLLAR GEN CORP NEW
COM
256677105
25407
503800
SH
DFND
1
503800
0
0
DOW CHEMICAL CO
COM
260543103
13351
415000
SH
DFND
1
415000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
54473
807000
SH
DFND
1
807000
0
0
EMC CORP
COM
268648102
33292
1409500
SH
DFND
1
1409500
0
0
EXELON CORP
COM
30161N101
10898
352900
SH
DFND
1
352900
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
31277
507000
SH
DFND
1
507000
0
0
EXXON MOBIL CORP
COM
30231G102
94316
1043900
SH
DFND
1
1043900
0
0
FIDELITY NATL INFORMATION SVCS INC
COM
31620M106
13409
313000
SH
DFND
1
313000
0
0
GENERAL ELECTRIC CO
COM
369604103
50443
2175200
SH
DFND
1
2175200
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
43724
875000
SH
DFND
1
875000
0
0
GOOGLE INC
CL A
38259P508
52646
59800
SH
DFND
1
59800
0
0
HALLIBURTON CO
COM
406216101
14602
350000
SH
DFND
1
350000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
3092
100000
SH
DFND
1
100000
0
0
HOME DEPOT INC
COM
437076102
23241
300000
SH
DFND
1
300000
0
0
INFORMATICA CORP
COM
45666Q102
5114
146200
SH
DFND
1
146200
0
0
JPMORGAN CHASE & CO
COM
46625H100
84327
1597400
SH
DFND
1
1597400
0
0
JOHNSON & JOHNSON
COM
478160104
51731
602500
SH
DFND
1
602500
0
0
JOY GLOBAL INC
COM
481165108
9269
191000
SH
DFND
1
191000
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
21231
380000
SH
DFND
1
380000
0
0
LAREDO PETE HLDINGS INC
COM
516806106
41
2000
SH
DFND
1
2000
0
0
LAS VEGAS SANDS CORP
COM
517834107
22384
422900
SH
DFND
1
422900
0
0
LAUDER ESTEE COS INC
CL A
518439104
20783
316000
SH
DFND
1
316000
0
0
MARSH & MCLENNAN CO'S INC
COM
571748102
13812
346000
SH
DFND
1
346000
0
0
MC DONALDS CORP
COM
580135101
49104
496000
SH
DFND
1
496000
0
0
MCKESSON CORP
COM
58155Q103
29999
262000
SH
DFND
1
262000
0
0
MERCK & CO INC NEW
COM
58933Y105
60617
1305000
SH
DFND
1
1305000
0
0
METLIFE INC
COM
59156R108
19366
423200
SH
DFND
1
423200
0
0
MICROSOFT CORP
COM
594918104
15539
450000
SH
DFND
1
450000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
14900
400000
SH
DFND
1
400000
0
0
MONDELEZ INTL INC
COM
609207105
29243
1025000
SH
DFND
1
1025000
0
0
MONSANTO CO NEW
COM
61166W101
14761
149400
SH
DFND
1
149400
0
0
MOSAIC CO NEW
COM
61945C103
10385
193000
SH
DFND
1
193000
0
0
NETAPP INC
COM
64110D104
18014
476800
SH
DFND
1
476800
0
0
NEXTERA ENERGY INC
COM
65339F101
29227
358700
SH
DFND
1
358700
0
0
NIKE INC
CL B
654106103
22543
354000
SH
DFND
1
354000
0
0
NORFOLK SOUTHN CORP
COM
655844108
10898
150000
SH
DFND
1
150000
0
0
NORTHEAST UTILITIES
COM
664397106
30065
715500
SH
DFND
1
715500
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
26305
294800
SH
DFND
1
294800
0
0
ORACLE CORP
COM
68389X105
30800
1002600
SH
DFND
1
1002600
0
0
ORCHARD SUPPLY HARDWARE STOR
CL A
685691404
1
3750
SH
DFND
1
3750
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
44919
616000
SH
DFND
1
616000
0
0
PVH CORP
COM
693656100
20758
166000
SH
DFND
1
166000
0
0
PEPSICO INC
COM
713448108
60197
736000
SH
DFND
1
736000
0
0
PFIZER INC
COM
717081103
53639
1915000
SH
DFND
1
1915000
0
0
PHILIP MORRIS INTL INC
COM
718172109
76442
882500
SH
DFND
1
882500
0
0
PRICELINE COM INC
COM NEW
741503403
22250
26900
SH
DFND
1
26900
0
0
PROCTER & GAMBLE CO
COM
742718109
19517
253500
SH
DFND
1
253500
0
0
PRUDENTIAL FINL INC
COM
744320102
16191
221700
SH
DFND
1
221700
0
0
QUALCOMM INC
COM
747525103
38609
632100
SH
DFND
1
632100
0
0
RAYONIER INC
COM
754907103
8309
150000
SH
DFND
1
150000
0
0
ROPER INDS INC NEW
COM
776696106
25465
205000
SH
DFND
1
205000
0
0
SCHLUMBERGER LTD
COM
806857108
30563
426500
SH
DFND
1
426500
0
0
SEARS HOMETOWN & OUTLET STOR
COM
812362101
2744
62765
SH
DFND
1
62765
0
0
SELECT MED HLDGS CORP
COM
81619Q105
381
46460
SH
DFND
1
46460
0
0
SHIRE PLC
SPONSORED ADR
82481R106
19640
206500
SH
DFND
1
206500
0
0
SIMON PROPERTY GROUP INC
COM
828806109
12634
80000
SH
DFND
1
80000
0
0
SMITH A O CORP
COM
831865209
12698
350000
SH
DFND
1
350000
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
18689
511600
SH
DFND
1
511600
0
0
SPECTRA ENERGY CORP
COM
847560109
17230
500000
SH
DFND
1
500000
0
0
STARBUCKS CORP
COM
855244109
25855
394800
SH
DFND
1
394800
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
17087
270400
SH
DFND
1
270400
0
0
STERICYCLE INC
COM
858912108
19270
174499
SH
DFND
1
174499
0
0
SYMANTEC CORP
COM
871503108
12273
546200
SH
DFND
1
546200
0
0
TERADATA CORP DEL
COM
88076W103
15069
300000
SH
DFND
1
300000
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
23912
610000
SH
DFND
1
610000
0
0
THERMO FISHER CORP
COM
883556102
26658
315000
SH
DFND
1
315000
0
0
TIME WARNER CABLE INC
COM
88732J207
36084
320800
SH
DFND
1
320800
0
0
TOTAL SA
SPONSORED ADR
89151E109
16558
340000
SH
DFND
1
340000
0
0
UNILEVER N V
N Y SHS NEW
904784709
23586
600000
SH
DFND
1
600000
0
0
UNION PAC CORP
COM
907818108
27153
176000
SH
DFND
1
176000
0
0
UNITED PARCEL SVC INC
CL B
911312106
28400
328400
SH
DFND
1
328400
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
28672
308500
SH
DFND
1
308500
0
0
VERIZON COMMUNICATIONS
COM
92343V104
17619
350000
SH
DFND
1
350000
0
0
VIACOM INC NEW
CL B
92553P201
12589
185000
SH
DFND
1
185000
0
0
VISA INC
COM CL A
92826C839
20011
109500
SH
DFND
1
109500
0
0
WELLS FARGO & CO NEW
COM
949746101
71273
1727000
SH
DFND
1
1727000
0
0