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