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, 2002
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 10, 2003
------------------
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: 79
Form 13F Information Table Value Total: $1,164,347
(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, 2002
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL, INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
--------------------------------------------------------------------------------------------------------------------
AMERICAN GREETINGS CORP COM 026375105 5711 361,500 SH N/A
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A
BANK OF AMERICA COM 060505104 7235 104,000 SH N/A
BAUSCH & LOMB INC COM 071707103 6635 184,300 SH N/A
BARD CR COM 067383109 7180 123,800 SH N/A
BECTON DICKINSON COM 075887109 5877 191,500 SH N/A
BELLSOUTH CORP COM 079860102 2587 100,000 SH N/A
BRISTOL MYERS SQUIBB COM 110122108 4910 212,100 SH N/A
CAREMARK RX INC COM 141705103 5525 340,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 4986 75,000 SH N/A
CIGNA CORP COM 125509109 4523 110,000 SH N/A
CONAGRA FOODS COM 205887102 6202 248,000 SH N/A
CONOCOPHILIPS COM 20825C104 4773 98,637 SH N/A
CONSTELLATION BRANDS INC COM 21036P108 6034 254,500 SH N/A
CONSTELLATION ENERGY GRP COM 210371100 5286 190,000 SH N/A
COUNTRYWIDE CR INDS INC COM 222372104 5852 113,300 SH N/A
COVANCE INC COM 222816100 6273 255,100 SH N/A
DANA CORP COM 235811106 3002 255,300 SH N/A
DEAN FOODS COM 242370104 6864 185,000 SH N/A
DELPHI CORP COM 247126105 4041 502,000 SH N/A
DOLLAR TREE STORES INC COM 256747106 3921 159,600 SH N/A
EASTMAN KODAK COM 277461109 4906 140,000 SH N/A
EL PASO CORP COM 28336L109 2854 410,000 SH N/A
FISHER SCIENTIFIC INTL INC COM 338032204 6236 207,300 SH N/A
GP STRATEGIES CORP COM 36225V104 40 8,000 SH N/A
GALLAGHER ARTHUR J & CO COM 363576109 6995 234,700 SH N/A
GAP INC COM 364760108 5632 362,900 SH N/A
GOODRICH CORP COM 382388106 3847 210,000 SH N/A
HCA-HEALTHCARE CO COM 404119109 6848 165,000 SH N/A
HEWLETT-PACKARD CO CON 428236103 7586 437,000 SH N/A
HONEYWELL INTL INC COM 438516106 807594 33,649,742 SH N/A
HOME DEPOT COM 437076102 5187 216,500 SH N/A
HOUSEHOLD INTL INC COM 441815107 4808 172,900 SH N/A
ITT INDS INC COM 450911102 5693 93,800 SH N/A
INGRAM MICRO INC COM 457153104 4742 384,000 SH N/A
INTL FLAVORS&FRANGRANCES COM 459506101 3980 113,410 SH N/A
JP MORGAN CHASE COM 46625H100 5496 229,000 SH N/A
JEFFERSON PILOT COM 475070108 3232 84,800 SH N/A
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------
AMERICAN GREETINGS CORP DEFINED 1 361,500
APOGEE ENTERPRISES INC DEFINED 1 100
BANK OF AMERICA DEFINED 1 104,000
BAUSCH & LOMB INC DEFINED 1 184,300
BARD CR DEFINED 1 123,800
BECTON DICKINSON DEFINED 1 191,500
BELLSOUTH CORP DEFINED 1 100,000
BRISTOL MYERS SQUIBB DEFINED 1 212,100
CAREMARK RX INC DEFINED 1 340,000
CHEVRONTEXACO CORP DEFINED 1 75,000
CIGNA CORP DEFINED 1 110,000
CONAGRA FOODS DEFINED 1 248,000
CONOCOPHILIPS DEFINED 1 98,637
CONSTELLATION BRANDS INC DEFINED 1 254,500
CONSTELLATION ENERGY GRP DEFINED 1 190,000
COUNTRYWIDE CR INDS INC DEFINED 1 113,300
COVANCE INC DEFINED 1 255,100
DANA CORP DEFINED 1 255,300
DEAN FOODS DEFINED 1 185,000
DELPHI CORP DEFINED 1 502,000
DOLLAR TREE STORES INC DEFINED 1 159,600
EASTMAN KODAK DEFINED 1 140,000
EL PASO CORP DEFINED 1 410,000
FISHER SCIENTIFIC INTL INC DEFINED 1 207,300
GP STRATEGIES CORP DEFINED 1 8,000
GALLAGHER ARTHUR J & CO DEFINED 1 234,700
GAP INC DEFINED 1 362,900
GOODRICH CORP DEFINED 1 210,000
HCA-HEALTHCARE CO DEFINED 1 165,000
HEWLETT-PACKARD CO DEFINED 1 437,000
HONEYWELL INTL INC DEFINED 1 33,649,742
HOME DEPOT DEFINED 1 216,500
HOUSEHOLD INTL INC DEFINED 1 172,900
ITT INDS INC DEFINED 1 93,800
INGRAM MICRO INC DEFINED 1 384,000
INTL FLAVORS&FRANGRANCES DEFINED 1 113,400
JP MORGAN CHASE DEFINED 1 229,000
JEFFERSON PILOT DEFINED 1 84,800
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5
TITLE OF CUSIP VALUE SHRS OR
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL
--------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COM 478366107 6173 77,000 SH N/A
KEY CORP COM 493267108 6109 243,000 SH N/A
KT CORP ADR 48268K101 1685 78,200 SH N/A
LOCKHEED MARTIN CORP COM 539830109 4100 71,000 SH N/A
MBNA CORP COM 55262L100 5250 276,000 SH N/A
MASCO CORP COM 574599106 4648 220,800 SH N/A
MATTEL INC COM 577081102 6758 352,900 SH N/A
MAYTAG CORP COM 578592107 4862 170,600 SH N/A
MOTOROLA INC COM 620076109 4801 555,000 SH N/A
NEWELL RUBBERMAID COM 651229106 5065 167,000 SH N/A
NOKIA COM 654902204 1837 118,500 SH N/A
NORFOLK SOUTHERN CORP COM 655844108 5497 275,000 SH N/A
ORBITAL SCIENCES C0M 668074707 7 4,913 SH N/A
PENTAIR INC COM 709631105 4761 137,800 SH N/A
PEPSIAMERICAS INC COM 71343P200 4096 305,000 SH N/A
PFIZER INC COM 717081103 5166 169,000 SH N/A
PHILIP MORRIS INC COM 718154107 4620 114,000 SH N/A
POPULAR INC COM 733174106 5222 154,500 SH N/A
RADIAN GROUP INC COM 750236101 4413 118,800 SH N/A
SBC COMMUNICATIONS INC COM 78387G103 3958 146,000 SH N/A
SK TELECOM LTD ADR 78440P108 5419 253,799 SH N/A
ROYAL CARIBBEAN COM V7780T103 4843 290,000 SH N/A
SARA LEE CORP COM 803111103 6190 275,000 SH N/A
SEALED AIR CORP COM 81211K209 1823 42,800 SH N/A
SKYWEST INC COM 830879102 4561 348,967 SH N/A
SPRING PCS CORP COM 852061506 2803 640,000 SH N/A
STERIS CORP COM 859152100 1266 52,200 SH N/A
STORAGE TECHNOLOGY CORP COM 862111200 7004 327,000 SH N/A
SUPERVALU INC COM 868536103 3385 205,000 SH N/A
TELEFONOS DE MEXICO ADR 879403780 1981 61,936 SH N/A
TELECOMUNICACOES BRASILEIR ADR 879287308 2404 128,900 SH N/A
TEVA PHARMACEUTICALS ADR 881624209 6795 176,000 SH N/A
TOYS R US INC COM 892335100 4330 433,000 SH N/A
TRANSOCEAN INC COM G90078109 5118 220,600 SH N/A
UST INC COM 902911106 1481 44,300 SH N/A
UNION PACIFIC CORP COM 907818108 5029 84,000 SH N/A
UNUMPROVIDENT CORP COM 91529Y106 772 44,000 SH N/A
VISHAY INTERTECHNOLOGY COM 928298108 4336 387,800 SH N/A
VODAFONE GROUP ADR 92857W100 3503 193,336 SH N/A
WELLPOINT HEALTH NETWORKS COM 94973H108 5508 77,400 SH N/A
WESTERN DIGITAL CORP COM 958102105 3771 590,200 SH N/A
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------------------------------------------------------
JOHNSON CTLS INC DEFINED 1 77,000
KEY CORP DEFINED 1 243,000
KT CORP DEFINED 1 78,200
LOCKHEED MARTIN CORP DEFINED I 71,000
MBNA CORP DEFINED 1 276,000
MASCO CORP DEFINED 1 220,800
MATTEL INC DEFINED 1 352,900
MAYTAG CORP DEFINED 1 170,600
MOTOROLA INC DEFINED 1 555,000
NEWELL RUBBERMAID DEFINED 1 167,000
NOKIA DEFINED 1 118,500
NORFOLK SOUTHERN CORP DEFINED 1 275,000
ORBITAL SCIENCES DEFINED 1 4,913
PENTAIR INC DEFINED 1 137,800
PEPSIAMERICAS INC DEFINED 1 305,000
PFIZER INC DEFINED 1 169,000
PHILIP MORRIS INC DEFINED 1 114,000
POPULAR INC DEFINED 1 154,500
RADIAN GROUP INC DEFINED 1 118,800
SBC COMMUNICATIONS INC DEFINED 1 146,000
SK TELECOM LTD DEFINED 1 253,799
ROYAL CARIBBEAN DEFINED 1 290,000
SARA LEE CORP DEFINED 1 275,000
SEALED AIR CORP DEFINED 1 42,800
SKYWEST INC DEFINED 1 348,967
SPRING PCS CORP DEFINED 1 640,000
STERIS CORP DEFINED 1 52,200
STORAGE TECHNOLOGY CORP DEFINED 1 327,000
SUPERVALU INC DEFINED 1 205,000
TELEFONOS DE MEXICO DEFINED 1 61,936
TELECOMUNICACOES BRASILEIR DEFINED 1 128,900
TEVA PHARMACEUTICALS DEFINED 1 176,000
TOYS R US INC DEFINED 1 433,000
TRANSOCEAN INC DEFINED 1 220,600
UST INC DEFINED 1 44,300
UNION PACIFIC CORP DEFINED 1 84,000
UNUMPROVIDENT CORP DEFINED 1 44,000
VISHAY INTERTECHNOLOGY DEFINED 1 387,800
VODAFONE GROUP DEFINED 1 193,336
WELLPOINT HEALTH NETWORKS DEFINED 1 77,400
WESTERN DIGITAL CORP DEFINED 1 590,200