UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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:
Morris Township, New Jersey February 17, 2004
----------------------
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: 99
Form 13F Information Table Value Total: $658,908
(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
DECEMBER 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$1,000) PRN AMT SH/PRN
-----------------------------------------------------------------------------
ACE LTD ORD G0070K103 5,260 127,000 SH
INTERWAVE COMMUNICATIONS COM G4911N300 1 285 SH
AT&T CORP COM 001957505 1,868 92,000 SH
AT&T WIRELESS SVCS INC COM 00209A106 9,668 1,210,000 SH
ABBOTT LABS COM 002824100 4,101 88,000 SH
AIR PRODS & CHEMS INC COM 009158106 859 16,265 SH
ALCOA INC COM 013817101 3,800 100,000 SH
ALCATEL SPONSORED ADR ADR 013904305 454 35,358 SH
ALLSTATE CORP COM 020002101 3,588 83,400 SH
ALTRIA GROUP INC COM 02209S103 10,231 188,000 SH
AMBAC FINL GROUP INC COM 023139108 7,036 101,400 SH
AMERISOURCEBERGEN CORP COM 03073E105 6,120 109,000 SH
ANADARKO PETE CORP COM 032511107 6,840 134,100 SH
ANDREW CORP COM 034425108 5,285 459,200 SH
BP PLC SPONSORED ADR ADR 055622104 4,491 91,000 SH
BANK OF AMERICA CORP COM 060505104 14,606 181,600 SH
BARD C R INC COM 067383109 5,988 73,700 SH
BECTON DICKINSON & CO COM 075887109 11,499 279,500 SH
BELLSOUTH CORP COM 079860102 3,962 140,000 SH
BEMIS INC COM 081437105 4,000 80,000 SH
BLACK & DECKER CORP COM 091797100 2,959 60,000 SH
BLOCK H & R INC COM 093671105 7,475 135,000 SH
BRISTOL MYERS SQUIBB CO COM 110122108 12,412 434,000 SH
CIGNA CORP COM 125509109 11,931 207,500 SH
CVS CORP COM 126650100 7,766 215,000 SH
CAREMARK RX INC COM 141705103 3,293 130,000 SH
CHEVRONTEXACO CORP COM 166764100 11,758 136,100 SH
CITIGROUP INC COM 172967101 4,611 95,000 SH
COCA COLA CO COM 191216100 2,284 45,000 SH
CONAGRA FOODS INC COM 205887102 2,692 102,000 SH
CONOCOPHILLIPS COM 20825C104 7,480 114,074 SH
CONSTELLATION BRANDS INC CL A 21036P108 4,923 149,500 SH
CONVERGYS CORP COM 212485106 6,489 371,650 SH
COOPER TIRE & RUBBER CO COM 216831107 1,967 92,000 SH
DELPHI CORP COM 247126105 4,492 440,000 SH
DOLLAR GEN CORP COM 256669102 1,528 72,800 SH
DONNELLEY R R & SONS CO COM 257867101 4,673 155,000 SH
DUKE ENERGY CORP COM 264399106 5,736 280,500 SH
EASTMAN KODAK CO COM 277461109 3,080 120,000 SH
EL PASO CORP COM 28336L109 10,011 1,222,400 SH
COLUMN 8
COLUMN 1 COLUMN 6 COLUMN 7 VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------
ACE LTD N/A DEFINED DEFINED 127,000
INTERWAVE COMMUNICATIONS N/A DEFINED DEFINED 285
AT&T CORP N/A DEFINED DEFINED 92,000
AT&T WIRELESS SVCS INC N/A DEFINED DEFINED 1,210,000
ABBOTT LABS N/A DEFINED DEFINED 88,000
AIR PRODS & CHEMS INC N/A DEFINED DEFINED 16,265
ALCOA INC N/A DEFINED DEFINED 100,000
ALCATEL SPONSORED ADR N/A DEFINED DEFINED 35,358
ALLSTATE CORP N/A DEFINED DEFINED 83,400
ALTRIA GROUP INC N/A DEFINED DEFINED 188,000
AMBAC FINL GROUP INC N/A DEFINED DEFINED 101,400
AMERISOURCEBERGEN CORP N/A DEFINED DEFINED 109,000
ANADARKO PETE CORP N/A DEFINED DEFINED 134,100
ANDREW CORP N/A DEFINED DEFINED 459,200
BP PLC SPONSORED ADR N/A DEFINED DEFINED 91,000
BANK OF AMERICA CORP N/A DEFINED DEFINED 181,600
BARD C R INC N/A DEFINED DEFINED 73,700
BECTON DICKINSON & CO N/A DEFINED DEFINED 279,500
BELLSOUTH CORP N/A DEFINED DEFINED 140,000
BEMIS INC N/A DEFINED DEFINED 80,000
BLACK & DECKER CORP N/A DEFINED DEFINED 60,000
BLOCK H & R INC N/A DEFINED DEFINED 135,000
BRISTOL MYERS SQUIBB CO N/A DEFINED DEFINED 434,000
CIGNA CORP N/A DEFINED DEFINED 207,500
CVS CORP N/A DEFINED DEFINED 215,000
CAREMARK RX INC N/A DEFINED DEFINED 130,000
CHEVRONTEXACO CORP N/A DEFINED DEFINED 136,100
CITIGROUP INC N/A DEFINED DEFINED 95,000
COCA COLA CO N/A DEFINED DEFINED 45,000
CONAGRA FOODS INC N/A DEFINED DEFINED 102,000
CONOCOPHILLIPS N/A DEFINED DEFINED 114,074
CONSTELLATION BRANDS INC N/A DEFINED DEFINED 149,500
CONVERGYS CORP N/A DEFINED DEFINED 371,650
COOPER TIRE & RUBBER CO N/A DEFINED DEFINED 92,000
DELPHI CORP N/A DEFINED DEFINED 440,000
DOLLAR GEN CORP N/A DEFINED DEFINED 72,800
DONNELLEY R R & SONS CO N/A DEFINED DEFINED 155,000
DUKE ENERGY CORP N/A DEFINED DEFINED 280,500
EASTMAN KODAK CO N/A DEFINED DEFINED 120,000
EL PASO CORP N/A DEFINED DEFINED 1,222,400
Page 1 of 3
13F REPORT
DECEMBER 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$1,000) PRN AMT SH/PRN
------------------------------------------------------------------------------
EXXON MOBIL CORP COM 30231G102 1,435 35,000 SH
FISHER SCIENTIFIC INTL COM 338032204 5,213 126,000 SH
FORD MOTOR CO DEL COM 345370860 2,960 185,000 SH
GAP INC DEL COM 364760108 6,752 290,900 SH
GENERAL ELEC CO COM 369604103 3,501 113,000 SH
GENUINE PARTS CO COM 372460105 4,150 125,000 SH
HALLIBURTON CO COM 406216101 2,522 97,000 SH
HANCOCK JOHN FINL SVCS COM 41014S106 1,023 27,282 SH
HEWLETT PACKARD CO COM 428236103 14,218 619,000 SH
HOME DEPOT INC COM 437076102 9,302 262,100 SH
INGRAM MICRO INC CL A CL A 457153104 6,233 392,000 SH
INTERNATIONAL FLAVOURS COM 459506101 6,404 183,400 SH
J P MORGAN CHASE & CO COM 46625H100 13,443 366,000 SH
JEFFERSON PILOT CORP COM 475070108 4,422 87,300 SH
JOHNSON & JOHNSON COM 478160104 8,684 168,100 SH
JOHNSON CTLS INC COM 478366107 8,337 71,800 SH
KING PHARMACEUTICALS INC COM 495582108 4,807 315,000 SH
LABORATORY CORP AMER COM 50540R409 7,760 210,000 SH
LIMITED BRANDS INC COM 532716107 11,109 616,160 SH
LINCOLN NATL CORP IND COM 534187109 3,835 95,000 SH
MBNA CORP COM 55262L100 7,800 313,900 SH
MARATHON OIL CORP COM 565849106 4,302 130,000 SH
MARSH & MCLENNAN COS INC COM 571748102 8,702 181,700 SH
MASCO CORP COM 574599106 11,758 428,965 SH
MATTEL INC COM 577081102 8,535 442,900 SH
MAYTAG CORP COM 578592107 3,999 143,600 SH
MERCK & CO INC COM 589331107 3,927 85,000 SH
METLIFE INC COM 59156R108 7,609 226,000 SH
MICROSOFT CORP COM 594918104 10,887 395,300 SH
MONSANTO CO NEW COM 61166W101 2,878 100,000 SH
MORGAN STANLEY NEW COM 617446448 4,051 70,000 SH
MOTOROLA INC COM 620076109 9,030 641,800 SH
MYLAN LABS INC COM 628530107 4,047 160,200 SH
NORTHROP GRUMMAN CORP COM 666807102 4,684 49,000 SH
OMNICARE INC COM 681904108 5,449 134,900 SH
PENTAIR INC COM 709631105 5,927 129,700 SH
PEPSICO INC COM 713448108 5,152 110,500 SH
PFIZER INC COM 717081103 14,417 408,080 SH
POPULAR INC COM 733174106 7,280 162,000 SH
REEBOK INTL LTD COM 758110100 786 20,000 SH
COLUMN 8
COLUMN 1 COLUMN 6 COLUMN 7 VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------
EXXON MOBIL CORP N/A DEFINED DEFINED 35,000
FISHER SCIENTIFIC INTL N/A DEFINED DEFINED 126,000
FORD MOTOR CO DEL N/A DEFINED DEFINED 185,000
GAP INC DEL N/A DEFINED DEFINED 290,900
GENERAL ELEC CO N/A DEFINED DEFINED 113,000
GENUINE PARTS CO N/A DEFINED DEFINED 125,000
HALLIBURTON CO N/A DEFINED DEFINED 97,000
HANCOCK JOHN FINL SVCS N/A DEFINED DEFINED 27,282
HEWLETT PACKARD CO N/A DEFINED DEFINED 619,000
HOME DEPOT INC N/A DEFINED DEFINED 262,100
INGRAM MICRO INC CL A N/A DEFINED DEFINED 392,000
INTERNATIONAL FLAVOURS N/A DEFINED DEFINED 183,400
J P MORGAN CHASE & CO N/A DEFINED DEFINED 366,000
JEFFERSON PILOT CORP N/A DEFINED DEFINED 87,300
JOHNSON & JOHNSON N/A DEFINED DEFINED 168,100
JOHNSON CTLS INC N/A DEFINED DEFINED 71,800
KING PHARMACEUTICALS INC N/A DEFINED DEFINED 315,000
LABORATORY CORP AMER N/A DEFINED DEFINED 210,000
LIMITED BRANDS INC N/A DEFINED DEFINED 616,160
LINCOLN NATL CORP IND N/A DEFINED DEFINED 95,000
MBNA CORP N/A DEFINED DEFINED 313,900
MARATHON OIL CORP N/A DEFINED DEFINED 130,000
MARSH & MCLENNAN COS INC N/A DEFINED DEFINED 181,700
MASCO CORP N/A DEFINED DEFINED 428,965
MATTEL INC N/A DEFINED DEFINED 442,900
MAYTAG CORP N/A DEFINED DEFINED 143,600
MERCK & CO INC N/A DEFINED DEFINED 85,000
METLIFE INC N/A DEFINED DEFINED 226,000
MICROSOFT CORP N/A DEFINED DEFINED 395,300
MONSANTO CO NEW N/A DEFINED DEFINED 100,000
MORGAN STANLEY NEW N/A DEFINED DEFINED 70,000
MOTOROLA INC N/A DEFINED DEFINED 641,800
MYLAN LABS INC N/A DEFINED DEFINED 160,200
NORTHROP GRUMMAN CORP N/A DEFINED DEFINED 49,000
OMNICARE INC N/A DEFINED DEFINED 134,900
PENTAIR INC N/A DEFINED DEFINED 129,700
PEPSICO INC N/A DEFINED DEFINED 110,500
PFIZER INC N/A DEFINED DEFINED 408,080
POPULAR INC N/A DEFINED DEFINED 162,000
REEBOK INTL LTD N/A DEFINED DEFINED 20,000
Page 2 of 3
13F REPORT
DECEMBER 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$1,000) PRN AMT SH/PRN
------------------------------------------------------------------------------
SBC COMMUNICATIONS INC COM 78387G103 9,255 355,000 SH
ST PAUL COS INC COM 792860108 7,906 199,400 SH
SARA LEE CORP COM 803111103 6,661 306,800 SH
SHERWIN WILLIAMS CO COM 824348106 4,725 136,000 SH
SILENT WITNESS
ENTERPRISES LTD. COM 826906307 59,462 7,012,004 SH
SOTHEBYS HLDGS INC CL A CL A 835898107 3 237 SH
STANLEY WKS COM 854616109 1,541 40,700 SH
SUNGARD DATA SYS INC COM 867363103 6,279 226,600 SH
SUPERVALU INC COM 868536103 6,250 218,600 SH
TEVA PHARMACEUTICAL INDS COM 881624209 6,227 109,800 SH
TOYS R US INC COM 892335100 6,909 546,600 SH
US BANCORP DEL COM NEW COM 902973304 12,210 410,000 SH
UNION PAC CORP COM 907818108 7,226 104,000 SH
UNUMPROVIDENT CORP COM 91529Y106 13,569 860,400 SH
VALERO ENERGY CORP COM 91913Y100 3,601 77,700 SH
WATERS CORP COM 941848103 5,650 170,400 SH
WELLPOINT HEALTH NETWORKS COM 94973H108 8,690 89,600 SH
WELLS FARGO & CO NEW COM 949746101 2,980 50,595 SH
YUM BRANDS INC COM 988498101 5,215 151,600 SH
GRAND TOTAL 658,908 27,951,955
COLUMN 8
COLUMN 1 COLUMN 6 COLUMN 7 VOTING AUTHORITY
INVESTMENT OTHER -----------------------
NAME OF ISSUER PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------
SBC COMMUNICATIONS INC N/A DEFINED DEFINED 355,000
ST PAUL COS INC N/A DEFINED DEFINED 199,400
SARA LEE CORP N/A DEFINED DEFINED 306,800
SHERWIN WILLIAMS CO N/A DEFINED DEFINED 136,000
SILENT WITNESS
ENTERPRISES LTD. N/A DEFINED DEFINED 7,012,004
SOTHEBYS HLDGS INC CL A N/A DEFINED DEFINED 237
STANLEY WKS N/A DEFINED DEFINED 40,700
SUNGARD DATA SYS INC N/A DEFINED DEFINED 226,600
SUPERVALU INC N/A DEFINED DEFINED 218,600
TEVA PHARMACEUTICAL INDS N/A DEFINED DEFINED 109,800
TOYS R US INC N/A DEFINED DEFINED 546,600
US BANCORP DEL COM NEW N/A DEFINED DEFINED 410,000
UNION PAC CORP N/A DEFINED DEFINED 104,000
UNUMPROVIDENT CORP N/A DEFINED DEFINED 860,400
VALERO ENERGY CORP N/A DEFINED DEFINED 77,700
WATERS CORP N/A DEFINED DEFINED 170,400
WELLPOINT HEALTH NETWORKS N/A DEFINED DEFINED 89,600
WELLS FARGO & CO NEW N/A DEFINED DEFINED 50,595
YUM BRANDS INC N/A DEFINED DEFINED 151,600
GRAND TOTAL
Page 3 of 3