13F-HR 1 a35923.txt HONEYWELL INTERNATIONAL INC. 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