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, 2003
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: Edward T. Tokar
Title: Vice President - Investments of Honeywell International Inc.
Phone(973) 455-5681
Signature, Place, and Date of Signing:
/s/ Edward T. Tokar Morris Township, New Jersey May 13, 2003
-------------------
Edward T. Tokar
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: 141
Form 13F Information Table Value Total: $356,323
(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 Allied Capital Management LLC
13F REPORT
MARCH 31, 2003
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL, INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
------------------------------------------------------------------------ --------------------
ALTRIA GROUP INC COM 02209S103 4075 136,000 SH N/A
AMBAC FINANCIAL GROUP COM 023139108 505 10,000 SH N/A
AMERICAN EAGLE OUTFITTERS COM 02553E106 984 67,800 SH N/A
AMERICAN GREETINGS CORP COM 026375105 4736 361,500 SH N/A
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A
APRIA HEALTHCARE GROUP INC COM 037933108 1063 45,500 SH N/A
ASCENTIAL SOFTWARE CORP COM 04362P108 280 100,000 SH N/A
BP PLC ADR 055622104 1019 26,400 SH N/A
BANK OF AMERICA COM 060505104 6951 104,000 SH N/A
BARD CR COM 067383109 5789 91,800 SH N/A
BARNES & Noble INC COM 067774109 1130 59,500 SH N/A
BAUSCH & LOMB INC COM 071707103 6062 184,300 SH N/A
BECTON DICKINSON COM 075887109 5734 166,500 SH N/A
BELLSOUTH CORP COM 079860102 1300 60,000 SH N/A
BERRY PETE COM 085789105 221 14,700 SH N/A
BORDERS GROUP INC COM 099709107 385 26,200 SH N/A
BRISTOL MYERS SQUIBB COM 110122108 5261 249,000 SH N/A
CIGNA CORP COM 125509109 5921 129,500 SH N/A
CALLAWAY GOLF CO COM 131193104 330 27,800 SH N/A
CAREMARK RX INC COM 141705103 5717 315,000 SH N/A
CENT PKG CORP COM 154785109 110 11,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 4920 76,100 SH N/A
COML FED CORP COM 201647104 504 23,200 SH N/A
COMPUWARE CORP COM 205638109 156 46,100 SH N/A
COMVERSE TECH INC COM 205862402 154 13,600 SH N/A
CONAGRA FOODS COM 205887102 4980 248,000 SH N/A
CONMED CORP COM 207410101 218 13,300 SH N/A
CONOCOPHILIPS COM 20825C104 5578 104,074 SH N/A
CONSTELLATION BRANDS INC COM 21036P108 5777 254,500 SH N/A
CONSTELLATION ENERGY GRP COM 210371100 5269 190,000 SH N/A
COUNTRYWIDE CR INDS INC COM 222372104 5940 103,300 SH N/A
COVANCE INC COM 222816100 4955 214,300 SH N/A
CREDENCE SYS CORP COM 225302108 299 44,000 SH N/A
CYPRESS SEMICONDUCTOR CORP COM 232806109 246 35,700 SH N/A
DEAN FOODS COM 242370104 5793 135,000 SH N/A
DELPHI CORP COM 247126105 3908 572,200 SH N/A
DIME CMNTY BANCORP INC COM 253922108 507 22,200 SH N/A
DOLLAR TREE STORES INC COM 256747106 2579 129,600 SH N/A
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------- ----------------------------------------- ---------------------
ALTRIA GROUP INC DEFINED DEFINED 136,000
AMBAC FINANCIAL GROUP DEFINED DEFINED 10,000
AMERICAN EAGLE OUTFITTERS DEFINED DEFINED 67,800
AMERICAN GREETINGS CORP DEFINED DEFINED 361,500
APOGEE ENTERPRISES INC DEFINED DEFINED 100
APRIA HEALTHCARE GROUP INC DEFINED DEFINED 45,500
ASCENTIAL SOFTWARE CORP DEFINED DEFINED 100,000
BP PLC DEFINED DEFINED 26,400
BANK OF AMERICA DEFINED DEFINED 104,000
BARD CR DEFINED DEFINED 91,800
BARNES & Noble INC DEFINED DEFINED 59,500
BAUSCH & LOMB INC DEFINED DEFINED 184,300
BECTON DICKINSON DEFINED DEFINED 166,500
BELLSOUTH CORP DEFINED DEFINED 60,000
BERRY PETE DEFINED DEFINED 14,700
BORDERS GROUP INC DEFINED DEFINED 26,200
BRISTOL MYERS SQUIBB DEFINED DEFINED 249,000
CIGNA CORP DEFINED DEFINED 129,500
CALLAWAY GOLF CO DEFINED DEFINED 27,800
CAREMARK RX INC DEFINED DEFINED 315,000
CENT PKG CORP DEFINED DEFINED 11,000
CHEVRONTEXACO CORP DEFINED DEFINED 76,100
COML FED CORP DEFINED DEFINED 23,200
COMPUWARE CORP DEFINED DEFINED 46,100
COMVERSE TECH INC DEFINED DEFINED 13,600
CONAGRA FOODS DEFINED DEFINED 248,000
CONMED CORP DEFINED DEFINED 13,300
CONOCOPHILIPS DEFINED DEFINED 104,074
CONSTELLATION BRANDS INC DEFINED DEFINED 254,500
CONSTELLATION ENERGY GRP DEFINED DEFINED 190,000
COUNTRYWIDE CR INDS INC DEFINED DEFINED 103,300
COVANCE INC DEFINED DEFINED 214,300
CREDENCE SYS CORP DEFINED DEFINED 44,000
CYPRESS SEMICONDUCTOR CORP DEFINED DEFINED 35,700
DEAN FOODS DEFINED DEFINED 135,000
DELPHI CORP DEFINED DEFINED 572,200
DIME CMNTY BANCORP INC DEFINED DEFINED 22,200
DOLLAR TREE STORES INC DEFINED DEFINED 129,600
DUANE READE INC COM 263578106 954 75,250 SH N/A
DUPONT PHOTOMASKS INC COM 26613X101 1047 52,200 SH N/A
EGL INC COM 268484102 226 15,200 SH N/A
EASTMAN KODAK COM 277461109 4144 140,000 SH N/A
EL PASO CORP COM 28336L109 2481 410,000 SH N/A
EQUANT ADR 294409107 47 10,000 SH N/A
ESTERLINE TECHNOLOGIES CORP COM 297425100 406 24,000 SH N/A
FAIRCHILD SEMICONDUCTOR INTL INC COM 303726103 868 83,000 SH N/A
FED SIGNAL CORP COM 313855108 277 19,500 SH N/A
FILENET CORP COM 316869106 183 17,400 SH N/A
FISHER SCIENTIFIC INTL INC COM 338032204 4921 176,000 SH N/A
FOSSIL INC COM 349882100 102 5,900 SH N/A
FURNITURE BRANDS INTL INC COM 360921100 115 5,900 SH N/A
GALLAGHER ARTHUR J & CO COM 363576109 5762 234,700 SH N/A
GAP INC COM 364760108 6026 415,900 SH N/A
GARTNER INC COM 366651206 1244 165,200 SH N/A
GENESIS HEALTH VENTURES INC COM 37183F107 132 8,911 SH N/A
GLOBAL INDS LTD COM 379336100 233 50,000 SH N/A
GOODRICH CORP COM 382388106 2953 210,000 SH N/A
GRANITE CONST INC COM 387328107 325 20,700 SH N/A
HCA-HEALTHCARE CO COM 404119109 6411 155,000 SH N/A
HEWLETT-PACKARD CO COM 428236103 6795 437,000 SH N/A
HOME DEPOT COM 437076102 5995 246,100 SH N/A
ITT INDS INC COM 450911102 4743 88,800 SH N/A
INGRAM MICRO INC COM 457153104 4236 384,000 SH N/A
INTL FLAVORS&FRANGRANCES COM 459506101 3526 113,400 SH N/A
INTERWOVEN INC COM 46114T102 467 256,800 SH N/A
JP MORGAN CHASE COM 46625H100 5430 229,000 SH N/A
JEFFERSON PILOT COM 475070108 3552 92,300 SH N/A
JOHNSON & JOHNSON COM 478160104 5498 95,000 SH N/A
JOHNSON CTLS INC COM 478366107 5563 76,800 SH N/A
KEY CORP COM 493267108 5256 233,000 SH N/A
KENOTE SYS INC COM 493308100 621 66,800 SH N/A
LTX CORP COM 502392103 89 17,800 SH N/A
LOCKHEED MARTIN CORP COM 539830109 3376 71,000 SH N/A
LUCENT TECHNOLOGIES COM 549463107 514 349,900 SH N/A
MBNA CORP COM 55262L100 4154 276,000 SH N/A
MASCO CORP COM 574599106 4111 220,800 SH N/A
MATTEL INC COM 577081102 7490 332,900 SH N/A
MAYTAG CORP COM 578592107 3247 170,600 SH N/A
MEDQUIST INC COM 584949101 413 24,200 SH N/A
MENTOR GRAPHICS CORP COM 587200106 957 107,100 SH N/A
MOTOROLA INC COM 620076109 4979 602,800 SH N/A
NAUTICA ENTERPRISES INC COM 639089101 211 21,800 SH N/A
NEWELL RUBBERMAID COM 651229106 4167 147,000 SH N/A
NOKIA ADR 654902204 1660 118,500 SH N/A
NORDSTRONG INC COM 655664100 237 14,600 SH N/A
NORFOLK SOUTHERN CORP COM 655844108 4362 235,000 SH N/A
NORTEL NETWORKS CORP COM 656568102 197 94,600 SH N/A
DUANE READE INC DEFINED DEFINED 75,250
DUPONT PHOTOMASKS INC DEFINED DEFINED 52,200
EGL INC DEFINED DEFINED 15,200
EASTMAN KODAK DEFINED DEFINED 140,000
EL PASO CORP DEFINED DEFINED 410,000
EQUANT DEFINED DEFINED 10,000
ESTERLINE TECHNOLOGIES CORP DEFINED DEFINED 24,000
FAIRCHILD SEMICONDUCTOR INTL INC DEFINED DEFINED 83,000
FED SIGNAL CORP DEFINED DEFINED 19,500
FILENET CORP DEFINED DEFINED 17,400
FISHER SCIENTIFIC INTL INC DEFINED DEFINED 176,000
FOSSIL INC DEFINED DEFINED 5,900
FURNITURE BRANDS INTL INC DEFINED DEFINED 5,900
GALLAGHER ARTHUR J & CO DEFINED DEFINED 234,700
GAP INC DEFINED DEFINED 415,900
GARTNER INC DEFINED DEFINED 165,200
GENESIS HEALTH VENTURES INC DEFINED DEFINED 8,911
GLOBAL INDS LTD DEFINED DEFINED 50,000
GOODRICH CORP DEFINED DEFINED 210,000
GRANITE CONST INC DEFINED DEFINED 20,700
HCA-HEALTHCARE CO DEFINED DEFINED 155,000
HEWLETT-PACKARD CO DEFINED DEFINED 437,000
HOME DEPOT DEFINED DEFINED 246,100
ITT INDS INC DEFINED DEFINED 88,800
INGRAM MICRO INC DEFINED DEFINED 384,000
INTL FLAVORS&FRANGRANCES DEFINED DEFINED 113,400
INTERWOVEN INC DEFINED DEFINED 256,800
JP MORGAN CHASE DEFINED DEFINED 229,000
JEFFERSON PILOT DEFINED DEFINED 92,300
JOHNSON & JOHNSON DEFINED DEFINED 95,000
JOHNSON CTLS INC DEFINED DEFINED 76,800
KEY CORP DEFINED DEFINED 233,000
KENOTE SYS INC DEFINED DEFINED 66,800
LTX CORP DEFINED DEFINED 17,800
LOCKHEED MARTIN CORP DEFINED DEFINED 71,000
LUCENT TECHNOLOGIES DEFINED DEFINED 349,900
MBNA CORP DEFINED DEFINED 276,000
MASCO CORP DEFINED DEFINED 220,800
MATTEL INC DEFINED DEFINED 332,900
MAYTAG CORP DEFINED DEFINED 170,600
MEDQUIST INC DEFINED DEFINED 24,200
MENTOR GRAPHICS CORP DEFINED DEFINED 107,100
MOTOROLA INC DEFINED DEFINED 602,800
NAUTICA ENTERPRISES INC DEFINED DEFINED 21,800
NEWELL RUBBERMAID DEFINED DEFINED 147,000
NOKIA DEFINED DEFINED 118,500
NORDSTRONG INC DEFINED DEFINED 14,600
NORFOLK SOUTHERN CORP DEFINED DEFINED 235,000
NORTEL NETWORKS CORP DEFINED DEFINED 94,600
OMNICOM GROUP INC COM 681919106 1083 20,000 SH N/A
ORBITAL SCIENCES COM 668074107 8 4,659 SH N/A
PMI GROUP INC COM 69344M101 202 7,900 SH N/A
PENTAIR INC COM 709631105 3952 111,800 SH N/A
PFIZER INC COM 717081103 6824 219,000 SH N/A
PLAYTEX PRODS INC COM 72813P100 626 77,700 SH N/A
POPULAR INC COM 733174106 6101 179,500 SH N/A
POWERWAVE TECHNOLOGOES INC COM 739363109 76 22,400 SH N/A
PROGRESS SOFTWARE COM 743312100 1343 74,800 SH N/A
PROVIDENT FINL SVCS INC COM 74386T105 791 50,000 SH N/A
RF MICRO DEVICES INC COM 749941100 110 18,200 SH N/A
RADIAN GROUP INC COM 750236101 2363 70,800 SH N/A
RADIO ONE INC COM 75040P108 224 16,900 SH N/A
REINS GROUP INC COM 759351109 428 16,300 SH N/A
RELIANCE STL & ALUM CO COM 759509102 352 23,300 SH N/A
REYNOLDS & REYNOLDS CO COM 761695105 245 9,700 SH N/A
RYANS FAMILY STEAK HSES INC COM 783519101 334 31,800 SH N/A
SBC COMMUNICATIONS INC COM 78387G103 4614 230,000 SH N/A
SK TELECOM ADR 78440P108 3457 253,799 SH N/A
ST PAUL COS INC COM 792860108 5864 184,400 SH N/A
SAKS INC COM 79377W108 504 65,500 SH N/A
SANMINA CORP COM 800907107 97 24,100 SH N/A
SARA LEE CORP COM 803111103 5704 305,000 SH N/A
SCHULMAN A INC COM 808194104 371 25,500 SH N/A
SEALED AIR CORP COM 81211K209 1968 42,800 SH N/A
SMITH A O CORP COM 831865209 172 6,400 SH N/A
SOLECTRONG CORP COM 834182107 153 50,700 SH N/A
SOTHEBYS HDLGS INC COM 835898107 554 60,400 SH N/A
SPRINT PCS CORP COM 852061506 2790 640,000 SH N/A
STERIS CORP COM 859152100 1889 72,200 SH N/A
STEWART ENTERPRISES COM 860370105 176 65,000 SH N/A
STORAGE TECHNOLOGY CORP COM 862111200 5815 287,600 SH N/A
SUPERVALU INC COM 868536103 3494 225,400 SH N/A
SWIFT ENERGY COM 870738101 281 33,000 SH N/A
SWIFT TRANSN INC COM 870756103 595 37,200 SH N/A
TECUMSEH PRODS COM 878895200 344 8,400 SH N/A
TELIASONERA ADR 87960M106 1265 90,000 SH N/A
TENET HEALTHCARE CORP COM 88033G100 2756 165,000 SH N/A
TEVA PHARMACEUTICALS ADR 881624209 7539 181,000 SH N/A
TOLL BROS INC COM 889478103 355 18,400 SH N/A
TOYS R US INC COM 892335100 4508 538,600 SH N/A
UNION PACIFIC CORP COM 907818108 4620 84,000 SH N/A
UNUMPROVIDENT CORP COM 91529Y106 1512 154,300 SH N/A
US ONCOLOGY INC COM 90338W103 188 26,500 SH N/A
VALUEVISION MEDIA COM 92047K107 21 2,100 SH N/A
VISHAY INTERTECHNOLOGY COM 928298108 3642 357,800 SH N/A
WAUSAU-MOSINEE PAPER CORP COM 943315101 241 23,600 SH N/A
WELLPOINT HEALTH NETWORKS INC COM 94973H108 6109 79,600 SH N/A
WESTERN DIGITAL CORP COM 958102105 5121 565,200 SH N/A
OMNICOM GROUP INC DEFINED DEFINED 20,000
ORBITAL SCIENCES DEFINED DEFINED 4,659
PMI GROUP INC DEFINED DEFINED 7,900
PENTAIR INC DEFINED DEFINED 111,800
PFIZER INC DEFINED DEFINED 219,000
PLAYTEX PRODS INC DEFINED DEFINED 77,700
POPULAR INC DEFINED DEFINED 179,500
POWERWAVE TECHNOLOGOES INC DEFINED DEFINED 22,400
PROGRESS SOFTWARE DEFINED DEFINED 74,800
PROVIDENT FINL SVCS INC DEFINED DEFINED 50,000
RF MICRO DEVICES INC DEFINED DEFINED 18,200
RADIAN GROUP INC DEFINED DEFINED 70,800
RADIO ONE INC DEFINED DEFINED 16,900
REINS GROUP INC DEFINED DEFINED 16,300
RELIANCE STL & ALUM CO DEFINED DEFINED 23,300
REYNOLDS & REYNOLDS CO DEFINED DEFINED 9,700
RYANS FAMILY STEAK HSES INC DEFINED DEFINED 31,800
SBC COMMUNICATIONS INC DEFINED DEFINED 230,000
SK TELECOM DEFINED DEFINED 253,799
ST PAUL COS INC DEFINED DEFINED 184,400
SAKS INC DEFINED DEFINED 65,500
SANMINA CORP DEFINED DEFINED 24,100
SARA LEE CORP DEFINED DEFINED 305,000
SCHULMAN A INC DEFINED DEFINED 25,500
SEALED AIR CORP DEFINED DEFINED 42,800
SMITH A O CORP DEFINED DEFINED 6,400
SOLECTRONG CORP DEFINED DEFINED 50,700
SOTHEBYS HDLGS INC DEFINED DEFINED 60,400
SPRINT PCS CORP DEFINED DEFINED 640,000
STERIS CORP DEFINED DEFINED 72,200
STEWART ENTERPRISES DEFINED DEFINED 65,000
STORAGE TECHNOLOGY CORP DEFINED DEFINED 287,600
SUPERVALU INC DEFINED DEFINED 225,400
SWIFT ENERGY DEFINED DEFINED 33,000
SWIFT TRANSN INC DEFINED DEFINED 37,200
TECUMSEH PRODS DEFINED DEFINED 8,400
TELIASONERA DEFINED DEFINED 90,000
TENET HEALTHCARE CORP DEFINED DEFINED 165,000
TEVA PHARMACEUTICALS DEFINED DEFINED 181,000
TOLL BROS INC DEFINED DEFINED 18,400
TOYS R US INC DEFINED DEFINED 538,600
UNION PACIFIC CORP DEFINED DEFINED 84,000
UNUMPROVIDENT CORP DEFINED DEFINED 154,300
US ONCOLOGY INC DEFINED DEFINED 26,500
VALUEVISION MEDIA DEFINED DEFINED 2,100
VISHAY INTERTECHNOLOGY DEFINED DEFINED 357,800
WAUSAU-MOSINEE PAPER CORP DEFINED DEFINED 23,600
WELLPOINT HEALTH NETWORKS INC DEFINED DEFINED 79,600
WESTERN DIGITAL CORP DEFINED DEFINED 565,200
INGERSOLL RAND CO COM G4776G101 5063 131,200 SH N/A
TOMMY HILFIGER COM G8915Z102 342 47,300 SH N/A
TRANSOCEAN INC COM G90078109 4511 220,600 SH N/A
ROYAL CARIBBEAN CRUISES COM V7780T103 4359 290,000 SH N/A
FLEXTRONICS INTL LTD COM Y2573F102 209 24,000 SH N/A
GRAND TOTAL 356323 18,401,493
INGERSOLL RAND CO DEFINED DEFINED 131,200
TOMMY HILFIGER DEFINED DEFINED 47,300
TRANSOCEAN INC DEFINED DEFINED 220,600
ROYAL CARIBBEAN CRUISES DEFINED DEFINED 290,000
FLEXTRONICS INTL LTD DEFINED DEFINED 24,000