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
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
--------------------------------------------------------------------- ------------------------------------------------------------
PERFORMANCE FOOD GROUP CO COM 713755106 7300 308,000 SH N/A DEFINED DEFINED 308,000
PFIZER INC COM 717081103 13127 429,000 SH N/A DEFINED DEFINED 429,000
PIER 1 IMPORTS INC COM 720279108 6780 375,000 SH N/A DEFINED DEFINED 375,000
POPULAR INC COM 733174106 8679 330,000 SH N/A DEFINED DEFINED 330,000
REEBOK INTL LTD COM 758110100 8434 229,700 SH N/A DEFINED DEFINED 229,700
SARA LEE CORP COM 803111103 7811 341,700 SH N/A DEFINED DEFINED 341,700
SBC COMMUNICATIONS INC COM 78387G103 10769 415,000 SH N/A DEFINED DEFINED 415,000
SEALED AIR CORP COM 81211K100 7746 167,100 SH N/A DEFINED DEFINED 167,100
SHERWIN WILLIAMS CO COM 824348106 7077 161,000 SH N/A DEFINED DEFINED 161,000
SIGMA ALDRICH COM 826552101 6809 117,400 SH N/A DEFINED DEFINED 117,400
ST PAUL COS INC COM 792860108 6592 199,400 SH N/A DEFINED DEFINED 199,400
SUNGARD DATA SYS INC COM 867363103 7858 330,600 SH N/A DEFINED DEFINED 330,600
TEVA PHARMACEUTICAL INDS COM 881624209 5179 199,600 SH N/A DEFINED DEFINED 199,600
TOYS R US INC COM 892335100 7610 429,000 SH N/A DEFINED DEFINED 429,000
US BANCORP DEL COM NEW COM 902973304 9653 334,000 SH N/A DEFINED DEFINED 334,000
UNION PAC CORP COM 907818108 6680 114,000 SH N/A DEFINED DEFINED 114,000
VALERO ENERGY CORP COM 91913Y100 6529 81,400 SH N/A DEFINED DEFINED 81,400
VIVUS INC COM 928551100 1 132 SH N/A DEFINED DEFINED 132
VODAFONE GROUP SPONSORED ADR ADR 92857W100 5377 223,000 SH N/A DEFINED DEFINED 223,000
WELLPOINT HEALTH NETWORKS COM 94973H108 7840 74,600 SH N/A DEFINED DEFINED 74,600
WESTERN DIGITAL CORP COM 958102105 7955 905,000 SH N/A DEFINED DEFINED 905,000
WYETH COM 983024100 8415 225,000 SH N/A DEFINED DEFINED 225,000
YUM BRANDS INC COM 988498101 9010 221,600 SH N/A DEFINED DEFINED 221,600
GRAND TOTAL 475789 15,221,760
Page 2 of 2