13F-HR 1 a40695.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: September 30, 2005 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: Harsh Bansal Title: Vice President - Investments of Honeywell International Inc. Phone (973) 455-4502 Signature, Place, and Date of Signing: /s/ Harsh Bansal Morris Township, New Jersey October 26, 2005 ---------------- Harsh Bansal 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: 56 Form 13F Information Table Value Total: $544,860 (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, 2005 NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- INGERSOLL RAND CO CLA G4776G101 8449 221,000 SH N/A DEFINED DEFINED 221,000 ALTRIA GROUP INC COM 02209S103 10393 141,000 SH N/A DEFINED DEFINED 141,000 AMBAC FINL GROUP INC COM 023139108 10549 146,400 SH N/A DEFINED DEFINED 146,400 AMERICAN INTL GROUP COM 026874107 7664 123,690 SH N/A DEFINED DEFINED 123,690 ANDREW CORP COM 034425108 6789 608,900 SH N/A DEFINED DEFINED 608,900 AVON PRODUCTS COM 054303102 7020 260,000 SH N/A DEFINED DEFINED 260,000 BARD C R INC COM 067383109 7092 107,400 SH N/A DEFINED DEFINED 107,400 BLOCK H & R INC COM 093671105 7525 313,800 SH N/A DEFINED DEFINED 313,800 CITIGROUP INC COM 172967101 16159 355,000 SH N/A DEFINED DEFINED 355,000 CONOCOPHILLIPS COM 20825C104 12895 184,448 SH N/A DEFINED DEFINED 184,448 DOLLAR GEN CORP COM 256669102 10231 557,800 SH N/A DEFINED DEFINED 557,800 EXCELON CORP COM 30161N101 6782 126,900 SH N/A DEFINED DEFINED 126,900 HEWLETT PACKARD CO COM 428236103 13344 457,000 SH N/A DEFINED DEFINED 457,000 HOME DEPOT INC COM 437076102 10221 268,000 SH N/A DEFINED DEFINED 268,000 INCO LTD COM 453258402 9731 205,500 SH N/A DEFINED DEFINED 205,500 INTERNATIONAL GAMING TECH COM 459902102 6010 222,600 SH N/A DEFINED DEFINED 222,600 JOHNSON & JOHNSON COM 478160104 14826 234,300 SH N/A DEFINED DEFINED 234,300 JOHNSON CTLS INC COM 478366107 11448 184,500 SH N/A DEFINED DEFINED 184,500 JONES APPAREL GROUP INC COM 480074103 5988 210,100 SH N/A DEFINED DEFINED 210,100 KING PHARMACEUTICALS INC COM 495582108 8227 534,900 SH N/A DEFINED DEFINED 534,900 LABORATORY CORP AMER COM 50540R409 6785 139,300 SH N/A DEFINED DEFINED 139,300 LIMITED BRANDS INC COM 532716107 8473 414,700 SH N/A DEFINED DEFINED 414,700 MASCO CORP COM 574599106 8462 275,800 SH N/A DEFINED DEFINED 275,800 MATTEL INC COM 577081102 10827 649,100 SH N/A DEFINED DEFINED 649,100 MBNA CORP COM 55262L100 10199 413,900 SH N/A DEFINED DEFINED 413,900 METLIFE INC COM 59156R108 9532 191,300 SH N/A DEFINED DEFINED 191,300 MICROSOFT CORP COM 594918104 25310 983,680 SH N/A DEFINED DEFINED 983,680 MOHAWK INDS INC COM 608190104 6773 84,400 SH N/A DEFINED DEFINED 84,400 MYLAN LABS INC COM 628530107 4819 250,200 SH N/A DEFINED DEFINED 250,200 NOKIA CORP ADR 654902204 7579 448,200 SH N/A DEFINED DEFINED 448,200 NORTHROP GRUMMAN CORP COM 666807102 10707 197,000 SH N/A DEFINED DEFINED 197,000 OCCIDENTAL PETE CORP COM 674599105 8116 95,000 SH N/A DEFINED DEFINED 95,000 OMNICOM GROUP COM 681919106 9032 108,000 SH N/A DEFINED DEFINED 108,000 PATTERSON UTILITIES INC COM 703481101 9432 261,400 SH N/A DEFINED DEFINED 261,400 PEPSICO INC COM 713448108 13922 245,500 SH N/A DEFINED DEFINED 245,500 PFIZER INC COM 717081103 13709 549,000 SH N/A DEFINED DEFINED 549,000 PIONEER NATURAL RES CO COM 723787107 7815 142,300 SH N/A DEFINED DEFINED 142,300 POPULAR INC COM 733174106 7195 297,100 SH N/A DEFINED DEFINED 297,100 REEBOK INTL LTD COM 758110100 12128 214,400 SH N/A DEFINED DEFINED 214,400 SBC COMMUNICATIONS INC COM 78387G103 13663 570,000 SH N/A DEFINED DEFINED 570,000 SEALED AIR CORP COM 81211K100 8880 187,100 SH N/A DEFINED DEFINED 187,100
13F REPORT September 30, 2005 NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------- -------- --------- -------- ---------- --- ---- ---------- -------- --------- ------ ---- SHERWIN WILLIAMS CO COM 824348106 7285 165,300 SH N/A DEFINED DEFINED 165,300 SIGMA ALDRICH COM 826552101 9442 147,400 SH N/A DEFINED DEFINED 147,400 SOUTHERN CO COM 842587107 13192 368,900 SH N/A DEFINED DEFINED 368,900 ST PAUL COS INC COM 792860108 9395 209,400 SH N/A DEFINED DEFINED 209,400 TAIWAN SEMICONDUCTOR ADR 874039100 9062 1,102,391 SH N/A DEFINED DEFINED 1,102,391 TEVA PHARMACEUTICAL INDS ADR 881624209 8007 239,600 SH N/A DEFINED DEFINED 239,600 TIDEWATER INC COM 886423102 12410 255,000 SH N/A DEFINED DEFINED 255,000 US BANCORP DEL COM NEW COM 902973304 9379 334,000 SH N/A DEFINED DEFINED 334,000 UNION PAC CORP COM 907818108 8891 124,000 SH N/A DEFINED DEFINED 124,000 VALERO ENERGY CORP COM 91913Y100 7439 65,800 SH N/A DEFINED DEFINED 65,800 VODAFONE GROUP SPONSORED ADR ADR 92857W100 9222 355,100 SH N/A DEFINED DEFINED 355,100 WELLPOINT HEALTH NETWORKS COM 94973H108 7218 95,200 SH N/A DEFINED DEFINED 95,200 WEYERHAEUSER CO COM 962166104 11908 173,200 SH N/A DEFINED DEFINED 173,200 WYETH COM 983024100 9485 205,000 SH N/A DEFINED DEFINED 205,000 YUM BRANDS INC COM 988498101 7824 161,600 SH N/A DEFINED DEFINED 161,600 GRAND TOTAL 544860 16,182,509