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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: December 31,1999
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:
/s/ Edward T. Tokar Morris Township,New Jersey February 14, 2000
- ---------------------------
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: 183
Form 13F Information Table Value Total: $388,062
(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, 1999
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL, INC.
VALUE SHRS/ SH/ PUT INVSTMN VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CAL DSCRTN MANAGR SOLE SHARE NONE
- --------------- -------------- ----- -------- ------- --- --- ------ ------ ---- ----- ----
XL CAP LTD CL A G98255105 76 1,463 SH N/A DEFINED 1 1,463
AT & T CORP COM STK COM 001957109 81 1,600 SH N/A DEFINED 1 1,600
AETNA INC COM 008117103 5,983 107,200 SH N/A DEFINED 1 107,200
AETNA INC COM 008117103 1,831 32,800 SH N/A DEFINED 1 32,800
ALPHARMA INC CL A 020813101 4,151 135,000 SH N/A DEFINED 1 135,000
ALPHARMA INC CL A 020813101 1,138 37,000 SH N/A DEFINED 1 37,000
ALTERRA HEALTHCARE CORP COM 02146C104 104 12,500 SH N/A DEFINED 1 12,500
AMBASSADORS INTL INC COM 023178106 138 12,600 SH N/A DEFINED 1 12,600
AMERICAN GEN CORP COM 026351106 6,715 88,500 SH N/A DEFINED 1 88,500
AMERICAN GEN CORP COM 026351106 2,011 26,500 SH N/A DEFINED 1 26,500
AMERICAN GEN CORP COM 026351106 114 1,500 SH N/A DEFINED 1 1,500
AMER GREETINGS CORP CL A 026375105 45 1,900 SH N/A DEFINED 1 1,900
AMERICAN MGMT SYS INC COM 027352103 5,588 178,100 SH N/A DEFINED 1 178,100
AMERICAN MGMT SYS INC COM 027352103 1,675 53,400 SH N/A DEFINED 1 53,400
AMERICAN PWR CONVERSION CORP COM 029066107 4,668 177,000 SH N/A DEFINED 1 177,000
AMERICAN PWR CONVERSION CORP COM 029066107 1,398 53,000 SH N/A DEFINED 1 53,000
AMERICAN STD COS INC DEL COM 029712106 3,303 72,000 SH N/A DEFINED 1 72,000
AMERICAN STD COS INC DEL COM 029712106 826 18,000 SH N/A DEFINED 1 18,000
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A DEFINED 1 100
APPLEBEES INTL INC COM 037899101 133 4,500 SH N/A DEFINED 1 4,500
BALL CORP COM 058498106 4,646 118,000 SH N/A DEFINED 1 118,000
BALL CORP COM 058498106 1,126 28,600 SH N/A DEFINED 1 28,600
BANK N.Y. CO INC COM 064057102 152 3,800 SH N/A DEFINED 1 3,800
BARD C R INC COM 067383109 8,427 159,000 SH N/A DEFINED 1 159,000
BARD C R INC COM 067383109 2,359 44,500 SH N/A DEFINED 1 44,500
BARD C R INC COM 067383109 80 1,500 SH N/A DEFINED 1 1,500
BELL ATLANTIC CORP COM 077853109 55 900 SH N/A DEFINED 1 900
BLACK & DECKER CORP COM 091797100 7,733 148,000 SH N/A DEFINED 1 148,000
BLACK & DECKER CORP COM 091797100 2,377 45,500 SH N/A DEFINED 1 45,500
BUCKLE INC COM 118440106 228 15,400 SH N/A DEFINED 1 15,400
CIGNA CORP COM 125509109 64 800 SH N/A DEFINED 1 800
CANADIAN PAC LTD NEW COM 135923100 4,852 225,000 SH N/A DEFINED 1 225,000
CANADIAN PAC LTD NEW COM 135923100 1,294 60,000 SH N/A DEFINED 1 60,000
CAREMARK RX INC COM 141705103 2,516 497,000 SH N/A DEFINED 1 497,000
CAREMARK RX INC COM 141705103 658 130,000 SH N/A DEFINED 1 130,000
CARLISLE COMPANIES INC COM 142339100 50 1,400 SH N/A DEFINED 1 1,400
CENTRAL NEWSPAPERS INC CL A 154647101 79 2,000 SH N/A DEFINED 1 2,000
CHAMPION ENTERPRISES INC COM 158496109 163 19,200 SH N/A DEFINED 1 19,200
CHEVRON CORP COM 166751107 6,462 74,600 SH N/A DEFINED 1 74,600
CHEVRON CORP COM 166751107 1,767 20,400 SH N/A DEFINED 1 20,400
CHILDRENS PL RETAIL STORES INC COM 168905107 146 8,900 SH N/A DEFINED 1 8,900
CITIGROUP INC COM 172967101 8,749 157,100 SH N/A DEFINED 1 157,100
CITIGROUP INC COM 172967101 2,807 50,400 SH N/A DEFINED 1 50,400
CLAIRES STORES INC COM 179584107 83 3,700 SH N/A DEFINED 1 3,700
COAST DENTAL SVCS INC COM 19034H102 104 42,800 SH N/A DEFINED 1 42,800
COOPER IND INC COM 216669101 53 1,300 SH N/A DEFINED 1 1,300
CORDANT TECHNOLOGIES INC COM 218412104 3,145 95,300 SH N/A DEFINED 1 95,300
CORDANT TECHNOLOGIES INC COM 218412104 967 29,300 SH N/A DEFINED 1 29,300
CORDANT TECHNOLOGIES INC COM 218412104 40 1,200 SH N/A DEFINED 1 1,200
CROSSMANN CMNTYS INC COM 22764E109 231 14,900 SH N/A DEFINED 1 14,900
DAYTON HUDSON CORP COM 239753106 8,658 117,900 SH N/A DEFINED 1 117,900
DAYTON HUDSON CORP COM 239753106 2,548 34,700 SH N/A DEFINED 1 34,700
DELUXE CORP COM 248019101 60 2,200 SH N/A DEFINED 1 2,200
DEXTER CORP COM 252165105 95 2,400 SH N/A DEFINED 1 2,400
DILLARDS INC CL A 254067101 1,847 91,500 SH N/A DEFINED 1 91,500
DILLARDS INC CL A 254067101 394 19,500 SH N/A DEFINED 1 19,500
DILLARDS INC CL A 254067101 55 2,700 SH N/A DEFINED 1 2,700
ECI TELECOM LTD ORD 268258100 5,724 181,000 SH N/A DEFINED 1 181,000
ECI TELECOM LTD ORD 268258100 1,983 62,700 SH N/A DEFINED 1 62,700
EASTMAN KODAK CO COM 277461109 3,776 57,000 SH N/A DEFINED 1 57,000
EASTMAN KODAK CO COM 277461109 861 13,000 SH N/A DEFINED 1 13,000
ENGELHARD CORP COM 292845104 76 4,000 SH N/A DEFINED 1 4,000
ETHAN ALLEN INTERIORS INC COM 297602104 4,117 128,400 SH N/A DEFINED 1 128,400
ETHAN ALLEN INTERIORS INC COM 297602104 1,170 36,500 SH N/A DEFINED 1 36,500
EXTD STAY AMER INC COM 30224P101 112 14,800 SH N/A DEFINED 1 14,800
FINISH LINE INC CL A 317923100 163 29,900 SH N/A DEFINED 1 29,900
FORTUNE BRANDS INC COM 349631101 7,234 218,800 SH N/A DEFINED 1 218,800
FORTUNE BRANDS INC COM 349631101 2,116 64,000 SH N/A DEFINED 1 64,000
GATX CORP COM 361448103 84 2,500 SH N/A DEFINED 1 2,500
GTE CORP COM 362320103 56 800 SH N/A DEFINED 1 800
GRACE W R + CO DEL NEW COM 38388F108 4,191 296,700 SH N/A DEFINED 1 296,700
GRACE W R + CO DEL NEW COM 38388F108 1,366 96,700 SH N/A DEFINED 1 96,700
GROUP MAINTENANCE AMER CORP COM 39943E107 229 21,400 SH N/A DEFINED 1 21,400
GUITAR CTR MGMT INC COM 402040109 294 29,200 SH N/A DEFINED 1 29,200
HEALTHCARE RECOVERIES INC COM 42220K101 110 30,300 SH N/A DEFINED 1 30,300
HONEYWELL INTL INC COM 438516106 6,814 118,125 SH N/A DEFINED 1 118,125
HONEYWELL INTL INC COM 438516106 1,190 20,625 SH N/A DEFINED 1 20,625
HONEYWELL INTL INC COM 438516106 108 1,875 SH N/A DEFINED 1 1,875
HOUSEHOLD INTL INC COM 441815107 6,090 163,500 SH N/A DEFINED 1 163,500
HOUSEHOLD INTL INC COM 441815107 1,673 44,900 SH N/A DEFINED 1 44,900
HOUSEHOLD INTL INC COM 441815107 75 2,000 SH N/A DEFINED 1 2,000
IMATION CORP COM 45245A107 4,736 141,100 SH N/A DEFINED 1 141,100
IMATION CORP COM 45245A107 1,302 38,800 SH N/A DEFINED 1 38,800
INGERSOLL RAND CO COM 456866102 3,257 59,150 SH N/A DEFINED 1 59,150
INGERSOLL RAND CO COM 456866102 950 17,250 SH N/A DEFINED 1 17,250
INGERSOLL RAND CO COM 456866102 77 1,400 SH N/A DEFINED 1 1,400
IVAX CORP COM 465823102 6,685 259,600 SH N/A DEFINED 1 259,600
IVAX CORP COM 465823102 1,944 75,500 SH N/A DEFINED 1 75,500
JO-ANN STORES INC CL A 47758P109 228 20,300 SH N/A DEFINED 1 20,300
JOHNSON CTLS INC COM 478366107 91 1,600 SH N/A DEFINED 1 1,600
KELLWOOD CO COM 488044108 1,769 91,000 SH N/A DEFINED 1 91,000
KELLWOOD CO COM 488044108 97 5,000 SH N/A DEFINED 1 5,000
KELLWOOD CO COM 488044108 78 4,000 SH N/A DEFINED 1 4,000
KENDLE INTL INC COM 48880L107 133 13,500 SH N/A DEFINED 1 13,500
LA Z BOY INC COM 505336107 81 4,800 SH N/A DEFINED 1 4,800
LEAR CORP COM 521865105 4,307 134,600 SH N/A DEFINED 1 134,600
LEAR CORP COM 521865105 1,498 46,800 SH N/A DEFINED 1 46,800
LIFETIME HOAN CORP COM 531926103 193 36,800 SH N/A DEFINED 1 36,800
MARSH & MCLENNAN COS INC COM 571748102 8,909 93,100 SH N/A DEFINED 1 93,100
MARSH & MCLENNAN COS INC COM 571748102 2,096 21,900 SH N/A DEFINED 1 21,900
MARSH & MCLENNAN COS INC COM 571748102 144 1,500 SH N/A DEFINED 1 1,500
MAY DEPT STORES CO COM 577778103 61 1,900 SH N/A DEFINED 1 1,900
MEADE INSTRS CORP COM 583062104 268 9,400 SH N/A DEFINED 1 9,400
METALS USA INC COM 591324108 183 21,500 SH N/A DEFINED 1 21,500
MODIS PROFESSIONAL SVCS INC COM 607830106 3,614 253,600 SH N/A DEFINED 1 253,600
MODIS PROFESSIONAL SVCS INC COM 607830106 1,130 79,300 SH N/A DEFINED 1 79,300
MOTOR CARGO INDS INC COM 619907108 225 48,600 SH N/A DEFINED 1 48,600
NCI BUILDING SYS INC COM 628852105 263 14,200 SH N/A DEFINED 1 14,200
OCULAR SCIENCES INC COM 675744106 238 12,600 SH N/A DEFINED 1 12,600
PALL CORP COM 696429307 7,577 351,400 SH N/A DEFINED 1 351,400
PALL CORP COM 696429307 2,271 105,300 SH N/A DEFINED 1 105,300
PALL CORP COM 696429307 88 4,100 SH N/A DEFINED 1 4,100
PAREXEL INTL CORP COM 699462107 152 12,900 SH N/A DEFINED 1 12,900
PERKINELMER INC COM 714046109 154 3,700 SH N/A DEFINED 1 3,700
PROMEDCO MGMT CO COM 74342L105 249 84,600 SH N/A DEFINED 1 84,600
QUANTUM CORP COM DSSG 747906204 5,758 380,700 SH N/A DEFINED 1 380,700
QUANTUM CORP COM DSSG 747906204 1,509 99,800 SH N/A DEFINED 1 99,800
QUIDEL CORP WT EXP COM 74838J119 0 150 SH N/A DEFINED 1 150
RADIAN GROUP INC COM 750236101 7,158 149,900 SH N/A DEFINED 1 149,900
RADIAN GROUP INC COM 750236101 2,144 44,900 SH N/A DEFINED 1 44,900
RADIAN GROUP INC COM 750236101 72 1,500 SH N/A DEFINED 1 1,500
RARE HOSPITALITY INTL INC COM 753820109 93 4,300 SH N/A DEFINED 1 4,300
READERS DIGEST ASSN INC CL A NON VTG 755267101 4,648 158,900 SH N/A DEFINED 1 158,900
READERS DIGEST ASSN INC CL A NON VTG 755267101 1,267 43,300 SH N/A DEFINED 1 43,300
REHABCARE GROUP INC COM 759148109 338 15,900 SH N/A DEFINED 1 15,900
REMEDYTEMP INC CL A 759549108 285 15,000 SH N/A DEFINED 1 15,000
RICHARDSON ELECTRS LTD COM 763165107 107 14,300 SH N/A DEFINED 1 14,300
SCP POOL CORP COM 784028102 226 8,700 SH N/A DEFINED 1 8,700
SCHERING-PLOUGH CORP COM 806605101 907 21,400 SH N/A DEFINED 1 21,400
SENSORMATIC ELECTRS CORP COM 817265101 4,703 269,700 SH N/A DEFINED 1 269,700
SENSORMATIC ELECTRS CORP COM 817265101 1,303 74,700 SH N/A DEFINED 1 74,700
SHAW INDS INC COM 820286102 5,896 380,400 SH N/A DEFINED 1 380,400
SHAW INDS INC COM 820286102 1,764 113,800 SH N/A DEFINED 1 113,800
SHAW INDS INC COM 820286102 70 4,500 SH N/A DEFINED 1 4,500
SHERWIN-WILLIAMS CO COM 824348106 74 3,500 SH N/A DEFINED 1 3,500
SIENA HLDGS INC COM 826203101 7 5,922 SH N/A DEFINED 1 5,922
SMITH-GARDNER & ASSOCS COM 832059109 262 15,382 SH N/A DEFINED 1 15,382
SPRINGS INDS INC CL A 851783100 3,882 97,200 SH N/A DEFINED 1 97,200
SPRINGS INDS INC CL A 851783100 1,090 27,300 SH N/A DEFINED 1 27,300
SPRINGS INDS INC CL A 851783100 92 2,300 SH N/A DEFINED 1 2,300
STEIN MART INC COM 858375108 221 38,900 SH N/A DEFINED 1 38,900
SUIZA FOODS CORP COM 865077101 7,156 180,600 SH N/A DEFINED 1 180,600
SUIZA FOODS CORP COM 865077101 2,338 59,000 SH N/A DEFINED 1 59,000
SUN MICROSYSTEMS INC COM 866810104 9,633 124,400 SH N/A DEFINED 1 124,400
SUN MICROSYSTEMS INC COM 866810104 3,067 39,600 SH N/A DEFINED 1 39,600
SUPERVALU INC COM 868536103 6,658 332,900 SH N/A DEFINED 1 332,900
SUPERVALU INC COM 868536103 1,410 70,500 SH N/A DEFINED 1 70,500
SUPERVALU INC COM 868536103 90 4,500 SH N/A DEFINED 1 4,500
SYBASE INC COM 871130100 4,565 268,500 SH N/A DEFINED 1 268,500
SYBASE INC COM 871130100 1,326 78,000 SH N/A DEFINED 1 78,000
SYMANTEC CORP COM 871503108 9,011 153,700 SH N/A DEFINED 1 153,700
SYMANTEC CORP COM 871503108 2,474 42,200 SH N/A DEFINED 1 42,200
SYSTEMAX INC COM 871851101 221 26,000 SH N/A DEFINED 1 26,000
TELEFLEX INC COM 879369106 3,391 108,300 SH N/A DEFINED 1 108,300
TELEFLEX INC COM 879369106 964 30,800 SH N/A DEFINED 1 30,800
TELEFLEX INC COM 879369106 31 1,000 SH N/A DEFINED 1 1,000
TEMPLE INLAND INC COM 879868107 5,981 90,700 SH N/A DEFINED 1 90,700
TEMPLE INLAND INC COM 879868107 1,635 24,800 SH N/A DEFINED 1 24,800
3COM CORP COM 885535104 4,912 104,500 SH N/A DEFINED 1 104,500
3COM CORP COM 885535104 1,434 30,500 SH N/A DEFINED 1 30,500
TYCO INTL LTD NEW COM 902124106 7,235 185,500 SH N/A DEFINED 1 185,500
TYCO INTL LTD NEW COM 902124106 2,516 64,500 SH N/A DEFINED 1 64,500
UST INC COM COM 902911106 68 2,700 SH N/A DEFINED 1 2,700
ULTRAMAR DIAMOND SHAMROCK COM 904000106 6,384 281,400 SH N/A DEFINED 1 281,400
ULTRAMAR DIAMOND SHAMROCK COM 904000106 1,928 85,000 SH N/A DEFINED 1 85,000
UNIGRAPHICS SOLUTIONS INC CL A 904928108 300 11,100 SH N/A DEFINED 1 11,100
UNION PAC CORP COM 907818108 6,099 139,600 SH N/A DEFINED 1 139,600
UNION PAC CORP COM 907818108 1,839 42,100 SH N/A DEFINED 1 42,100
UNION PAC CORP COM 907818108 83 1,900 SH N/A DEFINED 1 1,900
UNISYS CORP COM 909214108 5,282 165,400 SH N/A DEFINED 1 165,400
UNISYS CORP COM 909214108 1,507 47,200 SH N/A DEFINED 1 47,200
WACKENHUT CORRECTIONS CORP COM 929798106 208 17,800 SH N/A DEFINED 1 17,800
WARNER LAMBERT CO COM 934488107 6,285 76,700 SH N/A DEFINED 1 76,700
WARNER LAMBERT CO COM 934488107 1,909 23,300 SH N/A DEFINED 1 23,300
WASHINGTON MUT INC COM 939322103 3,717 143,640 SH N/A DEFINED 1 143,640
WASHINGTON MUT INC COM 939322103 1,282 49,560 SH N/A DEFINED 1 49,560
WASHINGTON MUT INC COM 939322103 52 2,000 SH N/A DEFINED 1 2,000
WEBHIRE INC COM 94768W104 373 22,088 SH N/A DEFINED 1 22,088
WELLPOINT HEALTH NETWORKS INC COM 94973H108 8,031 121,800 SH N/A DEFINED 1 121,800
WELLPOINT HEALTH NETWORKS INC COM 94973H108 2,433 36,900 SH N/A DEFINED 1 36,900
WELLPOINT HEALTH NETWORKS INC COM 94973H108 99 1,500 SH N/A DEFINED 1 1,500
WHITEHALL JEWELLERS INC COM 965063100 321 8,700 SH N/A DEFINED 1 8,700
WHOLE FOODS MKT INC COM 966837106 237 5,100 SH N/A DEFINED 1 5,100