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, 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 November 7, 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: 63
Form 13F Information Table Value Total: $381,800
(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
SEPTEMBER 30, 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
---------------------------------------------------------------------------------------------
AT&T WIRELESS COM 00209A106 8671 1,060,000 SH N/A
ALTRIA GROUP INC COM 02209S103 5957 136,000 SH N/A
AMBAC FINANCIAL GROUP COM 023139108 5850 91,400 SH N/A
ANADARKO PETRO CORP COM 032511107 6435 154,100 SH N/A
ANDREW CORP COM 034425108 1522 123,800 SH N/A
BANK OF AMERICA COM 060505104 10457 134,000 SH N/A
BARD CR COM 067383109 4523 63,700 SH N/A
BAUSCH & LOMB INC COM 071707103 6371 144,300 SH N/A
BECTON DICKINSON COM 075887109 6845 189,500 SH N/A
BLOCK (H&R)INC COM 093671105 5825 135,000 SH N/A
BRISTOL MYERS SQUIBB COM 110122108 6774 264,000 SH N/A
CIGNA CORP COM 125509109 6229 139,500 SH N/A
CVS CORP COM 126650100 5746 185,000 SH N/A
CAREMARK RX INC COM 141705103 3616 160,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 6152 86,100 SH N/A
CONOCOPHILIPS COM 20825C104 6246 114,074 SH N/A
CONSTELLATION BRANDS INC COM 21036P108 6083 199,500 SH N/A
CONSTELLATION ENERGY GRP COM 210371100 4236 118,400 SH N/A
CONVERGYS COM 212485106 6449 351,650 SH N/A
DEAN FOODS COM 242370104 4732 152,500 SH N/A
EASTMAN KODAK COM 277461109 1885 90,000 SH N/A
EL PASO CORP COM 28336L109 4288 587,400 SH N/A
FISHER SCIENTIFIC INTL INC COM 338032204 5001 126,000 SH N/A
GAP INC COM 364760108 5751 335,900 SH N/A
HANCOCK JOHN INC COM 41014S106 922 27,282 SH N/A
HARRAHS ENTMT INC COM 413619107 5921 140,600 SH N/A
HEWLETT-PACKARD CO COM 428236103 8460 437,000 SH N/A
HOME DEPOT COM 437076102 8475 266,100 SH N/A
INGRAM MICRO INC COM 457153104 4855 372,000 SH N/A
INTL FLAVORS & FRANGRANCES COM 459506101 6067 183,400 SH N/A
JP MORGAN CHASE COM 46625H100 8274 241,000 SH N/A
JEFFERSON PILOT COM 475070108 5206 117,300 SH N/A
JOHNSON & JOHNSON COM 478160104 7195 145,300 SH N/A
JOHNSON CTLS INC COM 478366107 6792 71,800 SH N/A
LABORATORY CORP COM 50540R409 6113 213,000 SH N/A
LIMITED BRANDS COM 532716107 6224 412,700 SH N/A
MBNA CORP COM 55262L100 6863 301,000 SH N/A
MARSH & MCLENNAN COM 571748102 7699 161,700 SH N/A
MASCO CORP COM 574599106 6996 285,800 SH N/A
MATTEL INC COM 577081102 6691 352,900 SH N/A
METLIFE INC COM 59156R108 6339 226,000 SH N/A
MICROSOFT COM 594918104 9201 331,100 SH N/A
MOTOROLA INC COM 620076109 7682 641,800 SH N/A
OMNICARE INC COM 681904108 4864 134,900 SH N/A
PENTAIR INC COM 709631105 5171 129,700 SH N/A
PEPSICO INC COM 713448108 5064 110,500 SH N/A
PFIZER INC COM 717081103 9236 304,000 SH N/A
POPULAR INC COM 733174106 6846 172,000 SH N/A
SBC COMMUNICATIONS INC COM 78387G103 7454 335,000 SH N/A
ST PAUL COS INC COM 792860108 7384 199,400 SH N/A
SARA LEE CORP COM 803111103 6610 360,000 SH N/A
SHERWIN WILLIAMS COM 824348106 2353 80,000 SH N/A
SUNGARD DATA SYSTEMS COM 867363103 5699 216,600 SH N/A
SUPERVALU INC COM 868536103 5395 226,100 SH N/A
TEVA PHARMACEUTICALS ADR 881624209 8475 148,300 SH N/A
TOYS R US INC COM 892335100 6239 518,600 SH N/A
US BANCORP COM 902973304 6093 254,000 SH N/A
UNION PACIFIC CORP COM 907818108 6050 104,000 SH N/A
UNUMPROVIDENT CORP COM 91529Y106 6892 466,600 SH N/A
WATERS CORP COM 941848103 3851 140,400 SH N/A
WELLPOINT HEALTH NETWORKS INC COM 94973H108 6906 89,600 SH N/A
YUM BRANDS COM 988498101 4194 141,600 SH N/A
INGERSOLL RAND CO COM G4776G101 5408 101,200 SH N/A
GRAND TOTAL 381800 14,302,106
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
------------------------------------------------------- --------------------------
AT&T WIRELESS DEFINED DEFINED 1,060,000
ALTRIA GROUP INC DEFINED DEFINED 136,000
AMBAC FINANCIAL GROUP DEFINED DEFINED 91,400
ANADARKO PETRO CORP DEFINED DEFINED 154,100
ANDREW CORP DEFINED DEFINED 123,800
BANK OF AMERICA DEFINED DEFINED 134,000
BARD CR DEFINED DEFINED 63,700
BAUSCH & LOMB INC DEFINED DEFINED 144,300
BECTON DICKINSON DEFINED DEFINED 189,500
BLOCK (H&R)INC DEFINED DEFINED 135,000
BRISTOL MYERS SQUIBB DEFINED DEFINED 264,000
CIGNA CORP DEFINED DEFINED 139,500
CVS CORP DEFINED DEFINED 185,000
CAREMARK RX INC DEFINED DEFINED 160,000
CHEVRONTEXACO CORP DEFINED DEFINED 86,100
CONOCOPHILIPS DEFINED DEFINED 114,074
CONSTELLATION BRANDS INC DEFINED DEFINED 199,500
CONSTELLATION ENERGY GRP DEFINED DEFINED 118,400
CONVERGYS DEFINED DEFINED 351,650
DEAN FOODS DEFINED DEFINED 152,500
EASTMAN KODAK DEFINED DEFINED 90,000
EL PASO CORP DEFINED DEFINED 587,400
FISHER SCIENTIFIC INTL INC DEFINED DEFINED 126,000
GAP INC DEFINED DEFINED 335,900
HANCOCK JOHN INC DEFINED DEFINED 27,282
HARRAHS ENTMT INC DEFINED DEFINED 140,600
HEWLETT-PACKARD CO DEFINED DEFINED 437,000
HOME DEPOT DEFINED DEFINED 266,100
INGRAM MICRO INC DEFINED DEFINED 372,000
INTL FLAVORS & FRANGRANCES DEFINED DEFINED 183,400
JP MORGAN CHASE DEFINED DEFINED 241,000
JEFFERSON PILOT DEFINED DEFINED 117,300
JOHNSON & JOHNSON DEFINED DEFINED 145,300
JOHNSON CTLS INC DEFINED DEFINED 71,800
LABORATORY CORP DEFINED DEFINED 213,000
LIMITED BRANDS DEFINED DEFINED 412,700
MBNA CORP DEFINED DEFINED 301,000
MARSH & MCLENNAN DEFINED DEFINED 161,700
MASCO CORP DEFINED DEFINED 285,800
MATTEL INC DEFINED DEFINED 352,900
METLIFE INC DEFINED DEFINED 226,000
MICROSOFT DEFINED DEFINED 331,100
MOTOROLA INC DEFINED DEFINED 641,800
OMNICARE INC DEFINED DEFINED 134,900
PENTAIR INC DEFINED DEFINED 129,700
PEPSICO INC DEFINED DEFINED 110,500
PFIZER INC DEFINED DEFINED 304,000
POPULAR INC DEFINED DEFINED 172,000
SBC COMMUNICATIONS INC DEFINED DEFINED 335,000
ST PAUL COS INC DEFINED DEFINED 199,400
SARA LEE CORP DEFINED DEFINED 360,000
SHERWIN WILLIAMS DEFINED DEFINED 80,000
SUNGARD DATA SYSTEMS DEFINED DEFINED 216,600
SUPERVALU INC DEFINED DEFINED 226,100
TEVA PHARMACEUTICALS DEFINED DEFINED 148,300
TOYS R US INC DEFINED DEFINED 518,600
US BANCORP DEFINED DEFINED 254,000
UNION PACIFIC CORP DEFINED DEFINED 104,000
UNUMPROVIDENT CORP DEFINED DEFINED 466,600
WATERS CORP DEFINED DEFINED 140,400
WELLPOINT HEALTH NETWORKS INC DEFINED DEFINED 89,600
YUM BRANDS DEFINED DEFINED 141,600
INGERSOLL RAND CO DEFINED DEFINED 101,200