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, 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 August 11, 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: 74
Form 13F Information Table Value Total: $378,368
(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
JUNE 30, 2003
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
--------------------------------------------------------------------------------------------------------------
AT&T WIRELESS COM 00209A106 7471 910,000 SH N/A DEFINED DEFINED
ALTRIA GROUP INC COM 02209S103 6180 136,000 SH N/A DEFINED DEFINED
AMBAC FINANCIAL GROUP COM 023139108 2935 44,300 SH N/A DEFINED DEFINED
AMERICAN GREETINGS CORP COM 026375105 4501 229,200 SH N/A DEFINED DEFINED
ANADARKO PETRO CORP COM 032511107 6853 154,100 SH N/A DEFINED DEFINED
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A DEFINED DEFINED
BANK OF AMERICA COM 060505104 8219 104,000 SH N/A DEFINED DEFINED
BARD CR COM 067383109 5584 78,300 SH N/A DEFINED DEFINED
BAUSCH & LOMB INC COM 071707103 6161 164,300 SH N/A DEFINED DEFINED
BECTON DICKINSON COM 075887109 5808 149,500 SH N/A DEFINED DEFINED
BLOCK (H&R)INC COM 093671105 5190 120,000 SH N/A DEFINED DEFINED
BRISTOL MYERS SQUIBB COM 110122108 7168 264,000 SH N/A DEFINED DEFINED
CIGNA CORP COM 125509109 6079 129,500 SH N/A DEFINED DEFINED
CVS CORP COM 126650100 4905 175,000 SH N/A DEFINED DEFINED
CAREMARK RX INC COM 141705103 5393 210,000 SH N/A DEFINED DEFINED
CHEVRONTEXACO CORP COM 166764100 6216 86,100 SH N/A DEFINED DEFINED
CONOCOPHILIPS COM 20825C104 6251 114,074 SH N/A DEFINED DEFINED
CONSTELLATION BRANDS INC COM 21036P108 6264 199,500 SH N/A DEFINED DEFINED
CONSTELLATION ENERGY GRP COM 210371100 6174 180,000 SH N/A DEFINED DEFINED
DARDEN RESTAURANTS COM 237194105 1139 60,000 SH N/A DEFINED DEFINED
DEAN FOODS COM 242370104 6379 202,500 SH N/A DEFINED DEFINED
DELPHI CORP COM 247126105 4604 533,500 SH N/A DEFINED DEFINED
EASTMAN KODAK COM 277461109 3829 140,000 SH N/A DEFINED DEFINED
EL PASO CORP COM 28336L109 3313 410,000 SH N/A DEFINED DEFINED
FISHER SCIENTIFIC INTL INC COM 338032204 5619 161,000 SH N/A DEFINED DEFINED
GAP INC COM 364760108 6677 355,900 SH N/A DEFINED DEFINED
HCA-HEALTHCARE CO COM 404119109 6568 205,000 SH N/A DEFINED DEFINED
HANCOCK JOHN INC COM 41014S106 838 27,282 SH N/A DEFINED DEFINED
HARRAHS ENTMT INC COM 413619107 3847 95,600 SH N/A DEFINED DEFINED
HEWLETT-PACKARD CO COM 428236103 9308 437,000 SH N/A DEFINED DEFINED
HOME DEPOT COM 437076102 8151 246,100 SH N/A DEFINED DEFINED
ITT INDS INC COM 450911102 3194 48,800 SH N/A DEFINED DEFINED
INGRAM MICRO INC COM 457153104 4224 384,000 SH N/A DEFINED DEFINED
INTL FLAVORS&FRANGRANCES COM 459506101 4259 133,400 SH N/A DEFINED DEFINED
INTERWOVEN INC COM 46114T102 77 34,800 SH N/A DEFINED DEFINED
JP MORGAN CHASE COM 46625H100 8237 241,000 SH N/A DEFINED DEFINED
JEFFERSON PILOT COM 475070108 4449 107,300 SH N/A DEFINED DEFINED
JOHNSON & JOHNSON COM 478160104 6995 135,300 SH N/A DEFINED DEFINED
JOHNSON CTLS INC COM 478366107 6574 76,800 SH N/A DEFINED DEFINED
LA Z BOY INC COM 505336107 2842 127,000 SH N/A DEFINED DEFINED
LABORATORY CORP COM 50540R409 6271 208,000 SH N/A DEFINED DEFINED
LIMITED BRANDS COM 532716107 5079 327,700 SH N/A DEFINED DEFINED
MBNA CORP COM 55262L100 6273 301,000 SH N/A DEFINED DEFINED
MARSH & MCLENNAN COM 571748102 5618 110,000 SH N/A DEFINED DEFINED
MASCO CORP COM 574599106 5266 220,800 SH N/A DEFINED DEFINED
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
-------------------------------------------------------
AT&T WIRELESS 910,000
ALTRIA GROUP INC 136,000
AMBAC FINANCIAL GROUP 44,300
AMERICAN GREETINGS CORP 229,200
ANADARKO PETRO CORP 154,100
APOGEE ENTERPRISES INC 100
BANK OF AMERICA 104,000
BARD CR 78,300
BAUSCH & LOMB INC 164,300
BECTON DICKINSON 149,500
BLOCK (H&R)INC 120,000
BRISTOL MYERS SQUIBB 264,000
CIGNA CORP 129,500
CVS CORP 175,000
CAREMARK RX INC 210,000
CHEVRONTEXACO CORP 86,100
CONOCOPHILIPS 114,074
CONSTELLATION BRANDS INC 199,500
CONSTELLATION ENERGY GRP 180,000
DARDEN RESTAURANTS 60,000
DEAN FOODS 202,500
DELPHI CORP 533,500
EASTMAN KODAK 140,000
EL PASO CORP 410,000
FISHER SCIENTIFIC INTL INC 161,000
GAP INC 355,900
HCA-HEALTHCARE CO 205,000
HANCOCK JOHN INC 27,282
HARRAHS ENTMT INC 95,600
HEWLETT-PACKARD CO 437,000
HOME DEPOT 246,100
ITT INDS INC 48,800
INGRAM MICRO INC 384,000
INTL FLAVORS&FRANGRANCES 133,400
INTERWOVEN INC 34,800
JP MORGAN CHASE 241,000
JEFFERSON PILOT 107,300
JOHNSON & JOHNSON 135,300
JOHNSON CTLS INC 76,800
LA Z BOY INC 127,000
LABORATORY CORP 208,000
LIMITED BRANDS 327,700
MBNA CORP 301,000
MARSH & MCLENNAN 110,000
MASCO CORP 220,800
13F REPORT
JUNE 30, 2003
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
--------------------------------------------------------------------------------------------------------------
MATTEL INC COM 577081102 6298 332,900 SH N/A DEFINED DEFINED
METLIFE INC COM 59156R108 2393 84,500 SH N/A DEFINED DEFINED
MICROSOFT COM 594918104 6431 251,100 SH N/A DEFINED DEFINED
MOTOROLA INC COM 620076109 7184 761,800 SH N/A DEFINED DEFINED
NEWELL RUBBERMAID COM 651229106 2156 77,000 SH N/A DEFINED DEFINED
NORFOLK SOUTHERN CORP COM 655844108 4512 235,000 SH N/A DEFINED DEFINED
OMNICARE INC COM 681904108 3882 114,900 SH N/A DEFINED DEFINED
ORBITAL SCIENCES COM 668074107 16 4,659 SH N/A DEFINED DEFINED
PENTAIR INC COM 709631105 4285 109,700 SH N/A DEFINED DEFINED
PEPSICO INC COM 713448108 3004 67,500 SH N/A DEFINED DEFINED
PFIZER INC COM 717081103 9357 274,000 SH N/A DEFINED DEFINED
POPULAR INC COM 733174106 6252 162,000 SH N/A DEFINED DEFINED
SBC COMMUNICATIONS INC COM 78387G103 6643 260,000 SH N/A DEFINED DEFINED
SK TELECOM ADR 78440P108 660 35,000 SH N/A DEFINED DEFINED
ST PAUL COS INC COM 792860108 7280 199,400 SH N/A DEFINED DEFINED
SARA LEE CORP COM 803111103 6772 360,000 SH N/A DEFINED DEFINED
SEALED AIR CORP PFD 81211K209 2181 42,800 SH N/A DEFINED DEFINED
STORAGE TECHNOLOGY CORP COM 862111200 5910 229,600 SH N/A DEFINED DEFINED
SUPERVALU INC COM 868536103 4820 226,100 SH N/A DEFINED DEFINED
TENET HEALTHCARE CORP COM 88033G100 2621 225,000 SH N/A DEFINED DEFINED
TEVA PHARMACEUTICALS ADR 881624209 8443 148,300 SH N/A DEFINED DEFINED
TOYS R US INC COM 892335100 6528 538,600 SH N/A DEFINED DEFINED
US BANCORP COM 902973304 5978 244,000 SH N/A DEFINED DEFINED
UNION PACIFIC CORP COM 907818108 4874 84,000 SH N/A DEFINED DEFINED
UNUMPROVIDENT CORP COM 91529Y106 5654 421,600 SH N/A DEFINED DEFINED
UNUMPROVIDENT CORP PFD 91529Y403 60 2,000 SH N/A DEFINED DEFINED
VISHAY INTERTECHNOLOGY COM 928298108 3429 259,800 SH N/A DEFINED DEFINED
WELLPOINT HEALTH NETWORKS INC COM 94973H108 7553 89,600 SH N/A DEFINED DEFINED
INGERSOLL RAND CO COM G4776G101 6208 131,200 SH N/A DEFINED DEFINED
GRAND TOTAL 378368 14,749,815
COLUMN 1 COLUMN 8
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
-------------------------------------------------------
MATTEL INC 332,900
METLIFE INC 84,500
MICROSOFT 251,100
MOTOROLA INC 761,800
NEWELL RUBBERMAID 77,000
NORFOLK SOUTHERN CORP 235,000
OMNICARE INC 114,900
ORBITAL SCIENCES 4,659
PENTAIR INC 109,700
PEPSICO INC 67,500
PFIZER INC 274,000
POPULAR INC 162,000
SBC COMMUNICATIONS INC 260,000
SK TELECOM 35,000
ST PAUL COS INC 199,400
SARA LEE CORP 360,000
SEALED AIR CORP 42,800
STORAGE TECHNOLOGY CORP 229,600
SUPERVALU INC 226,100
TENET HEALTHCARE CORP 225,000
TEVA PHARMACEUTICALS 148,300
TOYS R US INC 538,600
US BANCORP 244,000
UNION PACIFIC CORP 84,000
UNUMPROVIDENT CORP 421,600
UNUMPROVIDENT CORP 2,000
VISHAY INTERTECHNOLOGY 259,800
WELLPOINT HEALTH NETWORKS INC 89,600
INGERSOLL RAND CO 131,200
GRAND TOTAL