SEC Filing | Honeywell International Inc.

View:

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, 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 August 4, 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 holdingsfor 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: 59 Form 13F Information Table Value Total: $529,673 (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, 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 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL RAND CO CLA G4776G101 6421 90,000 SH N/A DEFINED DEFINED 90,000 ALTRIA GROUP INC COM 02209S103 9117 141,000 SH N/A DEFINED DEFINED 141,000 AMBAC FINL GROUP INC COM 023139108 10213 146,400 SH N/A DEFINED DEFINED 146,400 AMERICAN INTL GROUP COM 026874107 7186 123,690 SH N/A DEFINED DEFINED 123,690 ANDREW CORP COM 034425108 6827 535,000 SH N/A DEFINED DEFINED 535,000 AVON PRODUCTS COM 054303102 5299 140,000 SH N/A DEFINED DEFINED 140,000 BARD C R INC COM 067383109 7143 107,400 SH N/A DEFINED DEFINED 107,400 BEARING POINT INC COM 074002106 5075 692,400 SH N/A DEFINED DEFINED 692,400 BLOCK H & R INC COM 093671105 8280 141,900 SH N/A DEFINED DEFINED 141,900 CITIGROUP INC COM 172967101 14563 315,000 SH N/A DEFINED DEFINED 315,000 CONOCOPHILLIPS COM 20825C104 10241 178,148 SH N/A DEFINED DEFINED 178,148 DOLLAR GEN CORP COM 256669102 11357 557,800 SH N/A DEFINED DEFINED 557,800 HEWLETT PACKARD CO COM 428236103 11684 497,000 SH N/A DEFINED DEFINED 497,000 HOME DEPOT INC COM 437076102 14704 378,000 SH N/A DEFINED DEFINED 378,000 INCO LTD COM 453258402 7758 205,500 SH N/A DEFINED DEFINED 205,500 INTERNATIONAL GAMING TECH COM 459902102 17 600 SH N/A DEFINED DEFINED 600 JOHNSON & JOHNSON COM 478160104 11330 174,300 SH N/A DEFINED DEFINED 174,300 JOHNSON CTLS INC COM 478366107 10342 183,600 SH N/A DEFINED DEFINED 183,600 JONES APPAREL GROUP INC COM 480074103 6521 210,100 SH N/A DEFINED DEFINED 210,100 KING PHARMACEUTICALS INC COM 495582108 6787 651,300 SH N/A DEFINED DEFINED 651,300 LABORATORY CORP AMER COM 50540R409 6951 139,300 SH N/A DEFINED DEFINED 139,300 LIMITED BRANDS INC COM 532716107 9525 444,700 SH N/A DEFINED DEFINED 444,700 MASCO CORP COM 574599106 8760 275,800 SH N/A DEFINED DEFINED 275,800 MATTEL INC COM 577081102 11878 649,100 SH N/A DEFINED DEFINED 649,100 MBNA CORP COM 55262L100 11351 433,900 SH N/A DEFINED DEFINED 433,900 METLIFE INC COM 59156R108 11743 261,300 SH N/A DEFINED DEFINED 261,300 MICROSOFT CORP COM 594918104 23689 953,680 SH N/A DEFINED DEFINED 953,680 MOHAWK INDS INC COM 608190104 6361 77,100 SH N/A DEFINED DEFINED 77,100 MYLAN LABS INC COM 628530107 6065 315,200 SH N/A DEFINED DEFINED 315,200 NOKIA CORP ADR 654902204 6793 408,200 SH N/A DEFINED DEFINED 408,200 NORTHROP GRUMMAN CORP COM 666807102 10884 197,000 SH N/A DEFINED DEFINED 197,000 OMNICOM GROUP COM 681919106 8625 108,000 SH N/A DEFINED DEFINED 108,000 PATTERSON UTILITIES INC COM 703481101 5883 211,400 SH N/A DEFINED DEFINED 211,400 PEPSICO INC COM 713448108 13240 245,500 SH N/A DEFINED DEFINED 245,500 PERFORMANCE FOOD GROUP CO COM 713755106 7655 253,400 SH N/A DEFINED DEFINED 253,400 PFIZER INC COM 717081103 12659 459,000 SH N/A DEFINED DEFINED 459,000 PIONEER NATURAL RES CO COM 723787107 4208 100,000 SH N/A DEFINED DEFINED 100,000 POPULAR INC COM 733174106 7484 297,100 SH N/A DEFINED DEFINED 297,100 PUBLIC SERVICE ENTERPRISE COM 744573106 3929 64,600 SH N/A DEFINED DEFINED 64,600 REEBOK INTL LTD COM 758110100 8353 199,700 SH N/A DEFINED DEFINED 199,700 SARA LEE CORP COM 803111103 9190 463,900 SH N/A DEFINED DEFINED 463,900

13F REPORT June 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 INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ SBC COMMUNICATIONS INC COM 78387G103 12825 540,000 SH N/A DEFINED DEFINED 540,000 SEALED AIR CORP COM 81211K100 9316 187,100 SH N/A DEFINED DEFINED 187,100 SHERWIN WILLIAMS CO COM 824348106 8726 185,300 SH N/A DEFINED DEFINED 185,300 SIGMA ALDRICH COM 826552101 8821 157,400 SH N/A DEFINED DEFINED 157,400 SOUTHERN CO COM 842587107 13032 375,900 SH N/A DEFINED DEFINED 375,900 ST PAUL COS INC COM 792860108 8277 209,400 SH N/A DEFINED DEFINED 209,400 TAIWAN SEMICONDUCTOR ADR 874039100 9983 1,094,602 SH N/A DEFINED DEFINED 1,094,602 TEVA PHARMACEUTICAL INDS ADR 881624209 7461 239,600 SH N/A DEFINED DEFINED 239,600 TIDEWATER INC COM 886423102 11893 312,000 SH N/A DEFINED DEFINED 312,000 US BANCORP DEL COM NEW COM 902973304 9753 334,000 SH N/A DEFINED DEFINED 334,000 UNION PAC CORP COM 907818108 7387 114,000 SH N/A DEFINED DEFINED 114,000 VALERO ENERGY CORP COM 91913Y100 6946 87,800 SH N/A DEFINED DEFINED 87,800 VODAFONE GROUP SPONSORED ADR ADR 92857W100 8637 355,100 SH N/A DEFINED DEFINED 355,100 WELLPOINT HEALTH NETWORKS COM 94973H108 8023 115,200 SH N/A DEFINED DEFINED 115,200 WESTERN DIGITAL CORP COM 958102105 3418 254,700 SH N/A DEFINED DEFINED 254,700 WEYERHAEUSER CO COM 962166104 11025 173,200 SH N/A DEFINED DEFINED 173,200 WYETH COM 983024100 9122 205,000 SH N/A DEFINED DEFINED 205,000 YUM BRANDS INC COM 988498101 8937 171,600 SH N/A DEFINED DEFINED 171,600 GRAND TOTAL 529673 17,138,920