UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 11, 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: 58 Form 13F Information Table Value Total: $522,308 (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 March 31, 2005 NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL, INC. COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 TITLE OF CUSIP VALUE SHRS OR INVESTMENT NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION - ------------------------------------------------------------------------------------------------------------------------ BUNGIE INC COM 02209s103 6735 125,000 SH N/A DEFINED ALTRIA GROUP INC COM 02209s103 9874 151,000 SH N/A DEFINED AMBAC FINL GROUP INC COM 023139108 10195 136,400 SH N/A DEFINED AMERICAN INTL GROUP COM 026874107 7962 143,690 SH N/A DEFINED ANDREW CORP COM 034425108 5664 483,700 SH N/A DEFINED BARD C R INC COM 067383109 7578 111,300 SH N/A DEFINED BLOCK H & R INC COM 093671105 8695 171,900 SH N/A DEFINED CHEVRONTEXACO CORP COM 166764100 8408 144,200 SH N/A DEFINED CITIGROUP INC COM 172967101 14156 315,000 SH N/A DEFINED CONOCOPHILLIPS COM 20825C104 8528 79,074 SH N/A DEFINED DOLLAR GEN CORP COM 256669102 10030 457,800 SH N/A DEFINED DOMINION RESOURCES INC COM 25746U109 2315 31,100 SH N/A DEFINED HEWLETT PACKARD CO COM 428236103 13756 627,000 SH N/A DEFINED HOME DEPOT INC COM 437076102 14803 387,100 SH N/A DEFINED INCO LTD COM 453258402 8179 205,500 SH N/A DEFINED JOHNSON & JOHNSON COM 478160104 10765 160,300 SH N/A DEFINED JOHNSON CTLS INC COM 478366107 9680 173,600 SH N/A DEFINED JONES APPAREL GROUP INC COM 480074103 6366 190,100 SH N/A DEFINED KING PHARMACEUTICALS INC COM 495582108 7258 873,500 SH N/A DEFINED LABORATORY CORP AMER COM 50540R409 6715 139,300 SH N/A DEFINED LIMITED BRANDS INC COM 532716107 10806 444,700 SH N/A DEFINED MASCO CORP COM 574599106 9562 275,800 SH N/A DEFINED MATTEL INC COM 577081102 13004 609,100 SH N/A DEFINED MBNA CORP COM 55262L100 10652 433,900 SH N/A DEFINED METLIFE INC COM 59156R108 11965 306,000 SH N/A DEFINED MICROSOFT CORP COM 594918104 22325 923,680 SH N/A DEFINED MOHAWK INDS INC COM 608190104 1180 14,000 SH N/A DEFINED MYLAN LABS INC COM 628530107 5586 315,200 SH N/A DEFINED NOKIA CORP ADR 654902204 5616 364,000 SH N/A DEFINED NORTHROP GRUMMAN CORP COM 666807102 10634 197,000 SH N/A DEFINED OMNICOM GROUP COM 681919106 9561 108,000 SH N/A DEFINED PEPSICO INC COM 713448108 14079 265,500 SH N/A DEFINED PERFORMANCE FOOD GROUP CO COM 713755106 8595 310,500 SH N/A DEFINED PFIZER INC COM 717081103 12058 459,000 SH N/A DEFINED POPULAR INC COM 733174106 6883 283,000 SH N/A DEFINED PUBLIC SERVICE ENTERPRISE COM 744573106 6679 122,800 SH N/A DEFINED REEBOK INTL LTD COM 758110100 8846 199,700 SH N/A DEFINED SARA LEE CORP COM 803111103 8902 401,700 SH N/A DEFINED SBC COMMUNICATIONS INC COM 78387G103 12792 540,000 SH N/A DEFINED SEALED AIR CORP COM 81211K100 9718 187,100 SH N/A DEFINED SHERWIN WILLIAMS CO COM 824348106 8152 185,300 SH N/A DEFINED SIGMA ALDRICH COM 826552101 7804 127,400 SH N/A DEFINED SOUTHERN CO COM 842587107 11965 375,900 SH N/A DEFINED ST PAUL COS INC COM 792860108 7691 209,400 SH N/A DEFINED SUNGARD DATA SYS INC COM 867363103 4199 121,700 SH N/A DEFINED TAIWAN SEMICONDUCTOR ADR 874039100 9412 1,109,900 SH N/A DEFINED TEMPUR-PEDIC INTL COM 88023U101 206 11,060 SH N/A DEFINED TEVA PHARMACEUTICAL INDS ADR 881624209 7427 239,600 SH N/A DEFINED TIDEWATER INC COM 886423102 9781 251,700 SH N/A DEFINED US BANCORP DEL COM NEW COM 902973304 9625 334,000 SH N/A DEFINED UNION PAC CORP COM 907818108 7946 114,000 SH N/A DEFINED VALERO ENERGY CORP COM 91913Y100 7898 107,800 SH N/A DEFINED VODAFONE GROUP SPONSORED ADR ADR 92857W100 8104 305,100 SH N/A DEFINED WELLPOINT HEALTH NETWORKS COM 94973H108 7847 62,600 SH N/A DEFINED WESTERN DIGITAL CORP COM 958102105 10158 796,700 SH N/A DEFINED WEYERHAEUSER CO COM 962166104 9124 133,200 SH N/A DEFINED WYETH COM 983024100 9491 225,000 SH N/A DEFINED YUM BRANDS INC COM 988498101 8373 161,600 SH N/A DEFINED GRAND TOTAL 522308 16,739,204
COLUMN 1 COLUMN 7 COLUMN 8 OTHER VOTING AUTHORITY NAME OF ISSUER MANAGERS SOLE SHARED NONE - --------------------------------------------- ----------- ----------- ------------ BUNGIE INC DEFINED 125,000 ALTRIA GROUP INC DEFINED 151,000 AMBAC FINL GROUP INC DEFINED 136,400 AMERICAN INTL GROUP DEFINED 143,690 ANDREW CORP DEFINED 483,700 BARD C R INC DEFINED 111,300 BLOCK H & R INC DEFINED 171,900 CHEVRONTEXACO CORP DEFINED 144,200 CITIGROUP INC DEFINED 315,000 CONOCOPHILLIPS DEFINED 79,074 DOLLAR GEN CORP DEFINED 457,800 DOMINION RESOURCES INC DEFINED 31,100 HEWLETT PACKARD CO DEFINED 627,000 HOME DEPOT INC DEFINED 387,100 INCO LTD DEFINED 205,500 JOHNSON & JOHNSON DEFINED 160,300 JOHNSON CTLS INC DEFINED 173,600 JONES APPAREL GROUP INC DEFINED 190,100 KING PHARMACEUTICALS INC DEFINED 873,500 LABORATORY CORP AMER DEFINED 139,300 LIMITED BRANDS INC DEFINED 444,700 MASCO CORP DEFINED 275,800 MATTEL INC DEFINED 609,100 MBNA CORP DEFINED 433,900 METLIFE INC DEFINED 306,000 MICROSOFT CORP DEFINED 923,680 MOHAWK INDS INC DEFINED 14,000 MYLAN LABS INC DEFINED 315,200 NOKIA CORP DEFINED 364,000 NORTHROP GRUMMAN CORP DEFINED 197,000 OMNICOM GROUP DEFINED 108,000 PEPSICO INC DEFINED 265,500 PERFORMANCE FOOD GROUP CO DEFINED 310,500 PFIZER INC DEFINED 459,000 POPULAR INC DEFINED 283,000 PUBLIC SERVICE ENTERPRISE DEFINED 122,800 REEBOK INTL LTD DEFINED 199,700 SARA LEE CORP DEFINED 401,700 SBC COMMUNICATIONS INC DEFINED 540,000 SEALED AIR CORP DEFINED 187,100 SHERWIN WILLIAMS CO DEFINED 185,300 SIGMA ALDRICH DEFINED 127,400 SOUTHERN CO DEFINED 375,900 ST PAUL COS INC DEFINED 209,400 SUNGARD DATA SYS INC DEFINED 121,700 TAIWAN SEMICONDUCTOR DEFINED 1,109,900 TEMPUR-PEDIC INTL DEFINED 11,060 TEVA PHARMACEUTICAL INDS DEFINED 239,600 TIDEWATER INC DEFINED 251,700 US BANCORP DEL COM NEW DEFINED 334,000 UNION PAC CORP DEFINED 114,000 VALERO ENERGY CORP DEFINED 107,800 VODAFONE GROUP SPONSORED ADR DEFINED 305,100 WELLPOINT HEALTH NETWORKS DEFINED 62,600 WESTERN DIGITAL CORP DEFINED 796,700 WEYERHAEUSER CO DEFINED 133,200 WYETH DEFINED 225,000 YUM BRANDS INC DEFINED 161,600