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, 2004 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 August 4, 2004 - ---------------- 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: 71 Form 13F Information Table Value Total: $483,085 (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, 2004 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 - --------------------------------------------------------------------------------------------------------------- ACE LTD COM G0070K103 6812 161,100 SH N/A BUNGE LTD COM G16962105 6363 163,400 SH N/A INTERWAVE COMMUNICATIONS COM G4911N300 1 285 SH N/A AT&T WIRELESS SVCS INC COM 00209A106 8377 585,000 SH N/A ALCATEL SPONSORED ADR ADR 013904305 548 35,358 SH N/A ALTRIA GROUP INC COM 02209S103 7557 151,000 SH N/A AMBAC FINL GROUP INC COM 023139108 8548 116,400 SH N/A AMERICAN INTL GROUP COM 026874107 8310 116,590 SH N/A AMERISOURCEBERGEN CORP COM 03073E105 8052 134,700 SH N/A ANADARKO PETE CORP COM 032511107 6100 104,100 SH N/A AUTONATION INC COM 05329W102 6505 380,400 SH N/A BARD C R INC COM 067383109 7443 131,400 SH N/A BECTON DICKINSON & CO COM 075887109 6579 127,000 SH N/A BLOCK H & R INC COM 093671105 8196 171,900 SH N/A BRISTOL W HLDGS INC COM 11037M105 353 19,400 SH N/A CACHE INC COM 127150308 456 33,788 SH N/A CIGNA CORP COM 125509109 6839 99,400 SH N/A CHEVRONTEXACO CORP COM 166764100 6785 72,100 SH N/A CITIGROUP INC COM 172967101 6277 135,000 SH N/A CONOCOPHILLIPS COM 20825C104 7177 94,074 SH N/A CUMULUS MEDIA INC CLA 231082108 504 29,988 SH N/A DIAMOND CLUSTER COM 25278P106 408 46,925 SH N/A DOLLAR GEN CORP COM 256669102 7977 407,800 SH N/A DOMINION RESOURCES INC COM 25746U109 6693 106,100 SH N/A GAP INC DEL COM 364760108 7055 290,900 SH N/A HEWLETT PACKARD CO COM 428236103 10381 492,000 SH N/A HOME DEPOT INC COM 437076102 12570 357,100 SH N/A INCO LTD COM 453258402 7330 212,100 SH N/A INSIGHT ENTERPRISES INC COM 45765U103 1071 60,300 SH N/A INTERNATIONAL FLAVOURS COM 459506101 5688 152,100 SH N/A J P MORGAN CHASE & CO COM 46625H100 7789 200,885 SH N/A JOHNSON & JOHNSON COM 478160104 9486 170,300 SH N/A JOHNSON CTLS INC COM 478366107 9801 183,600 SH N/A KING PHARMACEUTICALS INC COM 495582108 3731 325,900 SH N/A LABORATORY CORP AMER COM 50540R409 6126 154,300 SH N/A LIMITED BRANDS INC COM 532716107 8157 436,200 SH N/A MARSH & MCLENNAN COS INC COM 571748102 9153 201,700 SH N/A MASCO CORP COM 574599106 10159 325,800 SH N/A MATTEL INC COM 577081102 10419 570,900 SH N/A MBNA CORP COM 55262L100 11190 433,900 SH N/A METLIFE INC COM 59156R108 10253 286,000 SH N/A COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------- ACE LTD DEFINED DEFINED 161,100 BUNGE LTD DEFINED DEFINED 163,400 INTERWAVE COMMUNICATIONS DEFINED DEFINED 285 AT&T WIRELESS SVCS INC DEFINED DEFINED 585,000 ALCATEL SPONSORED ADR DEFINED DEFINED 35,358 ALTRIA GROUP INC DEFINED DEFINED 151,000 AMBAC FINL GROUP INC DEFINED DEFINED 116,400 AMERICAN INTL GROUP DEFINED DEFINED 116,590 AMERISOURCEBERGEN CORP DEFINED DEFINED 134,700 ANADARKO PETE CORP DEFINED DEFINED 104,100 AUTONATION INC DEFINED DEFINED 380,400 BARD C R INC DEFINED DEFINED 131,400 BECTON DICKINSON & CO DEFINED DEFINED 127,000 BLOCK H & R INC DEFINED DEFINED 171,900 BRISTOL W HLDGS INC DEFINED DEFINED 19,400 CACHE INC DEFINED DEFINED 33,788 CIGNA CORP DEFINED DEFINED 99,400 CHEVRONTEXACO CORP DEFINED DEFINED 72,100 CITIGROUP INC DEFINED DEFINED 135,000 CONOCOPHILLIPS DEFINED DEFINED 94,074 CUMULUS MEDIA INC DEFINED DEFINED 29,988 DIAMOND CLUSTER DEFINED DEFINED 46,925 DOLLAR GEN CORP DEFINED DEFINED 407,800 DOMINION RESOURCES INC DEFINED DEFINED 106,100 GAP INC DEL DEFINED DEFINED 290,900 HEWLETT PACKARD CO DEFINED DEFINED 492,000 HOME DEPOT INC DEFINED DEFINED 357,100 INCO LTD DEFINED DEFINED 212,100 INSIGHT ENTERPRISES INC DEFINED DEFINED 60,300 INTERNATIONAL FLAVOURS DEFINED DEFINED 152,100 J P MORGAN CHASE & CO DEFINED DEFINED 200,885 JOHNSON & JOHNSON DEFINED DEFINED 170,300 JOHNSON CTLS INC DEFINED DEFINED 183,600 KING PHARMACEUTICALS INC DEFINED DEFINED 325,900 LABORATORY CORP AMER DEFINED DEFINED 154,300 LIMITED BRANDS INC DEFINED DEFINED 436,200 MARSH & MCLENNAN COS INC DEFINED DEFINED 201,700 MASCO CORP DEFINED DEFINED 325,800 MATTEL INC DEFINED DEFINED 570,900 MBNA CORP DEFINED DEFINED 433,900 METLIFE INC DEFINED DEFINED 286,000 Page 1 of 2
13F REPORT June 30, 2004 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 - -------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 20525 718,680 SH N/A MOTOROLA INC COM 620076109 5189 284,300 SH N/A MYLAN LABS INC COM 628530107 5876 290,200 SH N/A NORTHROP GRUMMAN CORP COM 666807102 5907 110,000 SH N/A OMNICOM GROUP COM 681919106 6679 88,000 SH N/A PEPSICO INC COM 713448108 9186 170,500 SH N/A PERFORMANCE FOOD GROUP CO COM 713755106 3400 128,100 SH N/A PFIZER INC COM 717081103 11964 349,000 SH N/A PIER 1 IMPORTS INC COM 720279108 6634 375,000 SH N/A POPULAR INC COM 733174106 8725 204,000 SH N/A PORTAL SOFTWARE INC COM 736126301 317 87,380 SH N/A REEBOK INTL LTD COM 758110100 8265 229,700 SH N/A SARA LEE CORP COM 803111103 5878 255,700 SH N/A SBC COMMUNICATIONS INC COM 78387G103 10063 415,000 SH N/A SEALED AIR CORP COM 81211K100 1332 25,000 SH N/A SHERWIN WILLIAMS CO COM 824348106 7936 191,000 SH N/A SIGMA ALDRICH COM 826552101 6402 107,400 SH N/A STAKTEK HLDGS INC COM 85256P106 140 26,750 SH N/A ST PAUL COS INC COM 792860108 7273 179,400 SH N/A SUNGARD DATA SYS INC COM 867363103 6932 266,600 SH N/A TEVA PHARMACEUTICAL INDS COM 881624209 6715 99,800 SH N/A TOYS R US INC COM 892335100 6834 429,000 SH N/A US BANCORP DEL COM NEW COM 902973304 9205 334,000 SH N/A UNION PAC CORP COM 907818108 6183 104,000 SH N/A VALERO ENERGY CORP COM 91913Y100 7479 101,400 SH N/A WELLPOINT HEALTH NETWORKS COM 94973H108 10597 94,600 SH N/A WESTERN DIGITAL CORP COM 958102105 7079 817,500 SH N/A WYETH COM 983024100 8136 225,000 SH N/A YUM BRANDS INC COM 988498101 8993 241,600 SH N/A ZALE CORP COM 988858106 22 802 SH N/A GRAND TOTAL 483085 15,226,605 COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP DEFINED DEFINED 718,680 MOTOROLA INC DEFINED DEFINED 284,300 MYLAN LABS INC DEFINED DEFINED 290,200 NORTHROP GRUMMAN CORP DEFINED DEFINED 110,000 OMNICOM GROUP DEFINED DEFINED 88,000 PEPSICO INC DEFINED DEFINED 170,500 PERFORMANCE FOOD GROUP CO DEFINED DEFINED 128,100 PFIZER INC DEFINED DEFINED 349,000 PIER 1 IMPORTS INC DEFINED DEFINED 375,000 POPULAR INC DEFINED DEFINED 204,000 PORTAL SOFTWARE INC DEFINED DEFINED 87,380 REEBOK INTL LTD DEFINED DEFINED 229,700 SARA LEE CORP DEFINED DEFINED 255,700 SBC COMMUNICATIONS INC DEFINED DEFINED 415,000 SEALED AIR CORP DEFINED DEFINED 25,000 SHERWIN WILLIAMS CO DEFINED DEFINED 191,000 SIGMA ALDRICH DEFINED DEFINED 107,400 STAKTEK HLDGS INC DEFINED DEFINED 26,750 ST PAUL COS INC DEFINED DEFINED 179,400 SUNGARD DATA SYS INC DEFINED DEFINED 266,600 TEVA PHARMACEUTICAL INDS DEFINED DEFINED 99,800 TOYS R US INC DEFINED DEFINED 429,000 US BANCORP DEL COM NEW DEFINED DEFINED 334,000 UNION PAC CORP DEFINED DEFINED 104,000 VALERO ENERGY CORP DEFINED DEFINED 101,400 WELLPOINT HEALTH NETWORKS DEFINED DEFINED 94,600 WESTERN DIGITAL CORP DEFINED DEFINED 817,500 WYETH DEFINED DEFINED 225,000 YUM BRANDS INC DEFINED DEFINED 241,600 ZALE CORP DEFINED DEFINED 802 Page 2 of 2