SEC Filing | Honeywell International Inc.

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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, 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 November 9, 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: 62 Form 13F Information Table Value Total: $475,789 (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, 2004 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 - --------------------------------------------------------------------- ------------------------------------------------------------ ACE LTD COM G0070K103 7107 177,400 SH N/A DEFINED DEFINED 177,400 BUNGE LTD COM G16962105 7732 193,400 SH N/A DEFINED DEFINED 193,400 INTERWAVE COMMUNICATIONS COM G4911N300 2 285 SH N/A DEFINED DEFINED 285 AT&T WIRELESS SVCS INC COM 00209A106 1537 104,000 SH N/A DEFINED DEFINED 104,000 ALCATEL SPONSORED ADR ADR 013904305 415 35,358 SH N/A DEFINED DEFINED 35,358 ALTRIA GROUP INC COM 02209S103 7103 151,000 SH N/A DEFINED DEFINED 151,000 AMBAC FINL GROUP INC COM 023139108 9306 116,400 SH N/A DEFINED DEFINED 116,400 AMERICAN INTL GROUP COM 026874107 7927 116,590 SH N/A DEFINED DEFINED 116,590 AMERISOURCEBERGEN CORP COM 03073E105 7235 134,700 SH N/A DEFINED DEFINED 134,700 ANDREW CORP COM 034425108 2056 168,000 SH N/A DEFINED DEFINED 168,000 AUTONATION INC COM 05329W102 6839 400,400 SH N/A DEFINED DEFINED 400,400 BARD C R INC COM 067383109 6875 121,400 SH N/A DEFINED DEFINED 121,400 BLOCK H & R INC COM 093671105 8495 171,900 SH N/A DEFINED DEFINED 171,900 CEMEX S A SPONSORED ADR ADR 151290889 1511 53,700 SH N/A DEFINED DEFINED 53,700 CHEVRONTEXACO CORP COM 166764100 7735 144,200 SH N/A DEFINED DEFINED 144,200 CITIGROUP INC COM 172967101 11251 255,000 SH N/A DEFINED DEFINED 255,000 CONOCOPHILLIPS COM 20825C104 7794 94,074 SH N/A DEFINED DEFINED 94,074 DOLLAR GEN CORP COM 256669102 8218 407,800 SH N/A DEFINED DEFINED 407,800 DOMINION RESOURCES INC COM 25746U109 6923 106,100 SH N/A DEFINED DEFINED 106,100 GOLDMAN SACHS GROUP COM 38141G104 5362 57,500 SH N/A DEFINED DEFINED 57,500 HEWLETT PACKARD CO COM 428236103 9412 502,000 SH N/A DEFINED DEFINED 502,000 HI/FN INC COM 428358105 14 1,541 SH N/A DEFINED DEFINED 1,541 HOME DEPOT INC COM 437076102 13998 357,100 SH N/A DEFINED DEFINED 357,100 INCO LTD COM 453258402 8282 212,100 SH N/A DEFINED DEFINED 212,100 JOHNSON & JOHNSON COM 478160104 9593 170,300 SH N/A DEFINED DEFINED 170,300 JOHNSON CTLS INC COM 478366107 9862 173,600 SH N/A DEFINED DEFINED 173,600 KING PHARMACEUTICALS INC COM 495582108 6961 583,000 SH N/A DEFINED DEFINED 583,000 LABORATORY CORP AMER COM 50540R409 8057 184,300 SH N/A DEFINED DEFINED 184,300 LIMITED BRANDS INC COM 532716107 10168 456,200 SH N/A DEFINED DEFINED 456,200 MARSH & MCLENNAN COS INC COM 571748102 8086 176,700 SH N/A DEFINED DEFINED 176,700 MASCO CORP COM 574599106 9523 275,800 SH N/A DEFINED DEFINED 275,800 MATTEL INC COM 577081102 11710 645,900 SH N/A DEFINED DEFINED 645,900 MBNA CORP COM 55262L100 10934 433,900 SH N/A DEFINED DEFINED 433,900 METLIFE INC COM 59156R108 11054 286,000 SH N/A DEFINED DEFINED 286,000 MICROSOFT CORP COM 594918104 20977 758,680 SH N/A DEFINED DEFINED 758,680 MYLAN LABS INC COM 628530107 5224 290,200 SH N/A DEFINED DEFINED 290,200 NORTHROP GRUMMAN CORP COM 666807102 6960 130,500 SH N/A DEFINED DEFINED 130,500 OMNICOM GROUP COM 681919106 7890 108,000 SH N/A DEFINED DEFINED 108,000 PEPSICO INC COM 713448108 12430 255,500 SH N/A DEFINED DEFINED 255,500 Page 1 of 2