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, 2004
Check here if Amendment [X]; Amendment Number: 1
-
This Amendment (Check only one.): [X] 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, 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 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: 97
Form 13F Information Table Value Total: $652,244
(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, 2004
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
-------------------------------------------------------------------------------------------------------------------------
ACE LTD COM G0070K103 9308 218,200 SH N/A
BUNGE LTD COM G16962105 4010 99,700 SH N/A
INTERWAVE COMMUNICATIONS COM G4911N300 1 285 SH N/A
AT&T CORP COM 001957505 2981 152,300 SH N/A
AT&T WIRELESS SVCS INC COM 00209A106 11433 840,000 SH N/A
ABBOTT LABS COM 002824100 4110 100,000 SH N/A
ALCOA INC COM 013817101 3816 110,000 SH N/A
ALCATEL SPONSORED ADR ADR 013904305 560 35,358 SH N/A
ALLSTATE CORP COM 020002101 3791 83,400 SH N/A
ALTRIA GROUP INC COM 02209S103 10672 196,000 SH N/A
AMBAC FINL GROUP INC COM 023139108 8588 116,400 SH N/A
AMERICAN INTL GROUP COM 026874107 8319 116,590 SH N/A
AMERISOURCEBERGEN CORP COM 03073E105 7365 134,700 SH N/A
ANADARKO PETE CORP COM 032511107 6954 134,100 SH N/A
ANHEUSER BUSCH COM 035229103 2805 55,000 SH N/A
ARCHER DANIELS MIDLAND COM 039483102 1559 92,400 SH N/A
AUTONATION INC COM 05329W102 5369 314,900 SH N/A
BP PLC SPONSORED ADR ADR 055622104 4403 86,000 SH N/A
BANK OF AMERICA CORP COM 060505104 12586 155,425 SH N/A
BARD C R INC COM 067383109 7196 73,700 SH N/A
BAXTER INTL COM 071813109 4359 141,100 SH N/A
BECTON DICKINSON & CO COM 075887109 9066 187,000 SH N/A
BELLSOUTH CORP COM 079860102 3600 130,000 SH N/A
BEMIS INC COM 081437105 3614 139,000 SH N/A
BLACK & DECKER CORP COM 091797100 3416 60,000 SH N/A
BLOCK H & R INC COM 093671105 6378 125,000 SH N/A
BRISTOL MYERS SQUIBB CO COM 110122108 3707 153,000 SH N/A
CIGNA CORP COM 125509109 8469 143,500 SH N/A
CVS CORP COM 126650100 7589 215,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 11070 126,100 SH N/A
CITIGROUP INC COM 172967101 4395 85,000 SH N/A
COCA COLA CO COM 191216100 4678 93,000 SH N/A
CONAGRA FOODS INC COM 205887102 3287 122,000 SH N/A
CONOCOPHILLIPS COM 20825C104 6567 94,074 SH N/A
DELPHI CORP COM 247126105 3287 330,000 SH N/A
DOLLAR GEN CORP COM 256669102 7254 377,800 SH N/A
DONNELLEY R R & SONS CO COM 257867101 3933 130,000 SH N/A
DUKE ENERGY CORP COM 264399106 3729 165,000 SH N/A
EL PASO CORP COM 28336L109 3644 512,500 SH N/A
EXXON MOBIL CORP COM 30231G102 3119 75,000 SH N/A
FORD MOTOR CO DEL COM 345370860 2510 185,000 SH N/A
GALLAGHER ARTHUR J & CO COM 363576109 3908 120,000 SH N/A
GAP INC DEL COM 364760108 9007 410,900 SH N/A
GENERAL ELEC CO COM 369604103 3968 130,000 SH N/A
GENUINE PARTS CO COM 372460105 3436 105,000 SH N/A
HCA INC COM 404119109 2031 50,000 SH N/A
HALLIBURTON CO COM 406216101 2948 97,000 SH N/A
HEWLETT PACKARD CO COM 428236103 13796 604,000 SH N/A
HOME DEPOT INC COM 437076102 12967 347,100 SH N/A
INCO LTD COM 453258402 4575 132,100 SH N/A
INGRAM MICRO INC CL A CL A 457153104 6987 386,000 SH N/A
INTERNATIONAL FLAVOURS COM 459506101 5801 163,400 SH N/A
J P MORGAN CHASE & CO COM 46625H100 15013 357,885 SH N/A
JOHNSON & JOHNSON COM 478160104 12290 242,300 SH N/A
JOHNSON CTLS INC COM 478366107 9677 163,600 SH N/A
LABORATORY CORP AMER COM 50540R409 6056 154,300 SH N/A
LIMITED BRANDS INC COM 532716107 13324 666,200 SH N/A
LINCOLN NATL CORP IND COM 534187109 4022 85,000 SH N/A
MBNA CORP COM 55262L100 10331 373,900 SH N/A
MARATHON OIL CORP COM 565849106 3199 95,000 SH N/A
MARSH & MCLENNAN COS INC COM 571748102 9339 201,700 SH N/A
MASCO CORP COM 574599106 13874 455,800 SH N/A
MATTEL INC COM 577081102 13515 732,900 SH N/A
MAYTAG CORP COM 578592107 3694 117,000 SH N/A
MERCK & CO INC COM 589331107 4110 93,000 SH N/A
METLIFE INC COM 59156R108 10204 286,000 SH N/A
MICROSOFT CORP COM 594918104 17022 681,680 SH N/A
MONSANTO CO NEW COM 61166W101 3117 85,000 SH N/A
MORGAN STANLEY NEW COM 617446448 3896 68,000 SH N/A
MOTOROLA INC COM 620076109 7072 401,800 SH N/A
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------
ACE LTD DEFINED DEFINED 218,200
BUNGE LTD DEFINED DEFINED 99,700
INTERWAVE COMMUNICATIONS DEFINED DEFINED 285
AT&T CORP DEFINED DEFINED 152,300
AT&T WIRELESS SVCS INC DEFINED DEFINED 840,000
ABBOTT LABS DEFINED DEFINED 100,000
ALCOA INC DEFINED DEFINED 110,000
ALCATEL SPONSORED ADR DEFINED DEFINED 35,358
ALLSTATE CORP DEFINED DEFINED 83,400
ALTRIA GROUP INC DEFINED DEFINED 196,000
AMBAC FINL GROUP INC DEFINED DEFINED 116,400
AMERICAN INTL GROUP DEFINED DEFINED 116,590
AMERISOURCEBERGEN CORP DEFINED DEFINED 134,700
ANADARKO PETE CORP DEFINED DEFINED 134,100
ANHEUSER BUSCH DEFINED DEFINED 55,000
ARCHER DANIELS MIDLAND DEFINED DEFINED 92,400
AUTONATION INC DEFINED DEFINED 314,900
BP PLC SPONSORED ADR DEFINED DEFINED 86,000
BANK OF AMERICA CORP DEFINED DEFINED 155,425
BARD C R INC DEFINED DEFINED 73,700
BAXTER INTL DEFINED DEFINED 141,100
BECTON DICKINSON & CO DEFINED DEFINED 187,000
BELLSOUTH CORP DEFINED DEFINED 130,000
BEMIS INC DEFINED DEFINED 139,000
BLACK & DECKER CORP DEFINED DEFINED 60,000
BLOCK H & R INC DEFINED DEFINED 125,000
BRISTOL MYERS SQUIBB CO DEFINED DEFINED 153,000
CIGNA CORP DEFINED DEFINED 143,500
CVS CORP DEFINED DEFINED 215,000
CHEVRONTEXACO CORP DEFINED DEFINED 126,100
CITIGROUP INC DEFINED DEFINED 85,000
COCA COLA CO DEFINED DEFINED 93,000
CONAGRA FOODS INC DEFINED DEFINED 122,000
CONOCOPHILLIPS DEFINED DEFINED 94,074
DELPHI CORP DEFINED DEFINED 330,000
DOLLAR GEN CORP DEFINED DEFINED 377,800
DONNELLEY R R & SONS CO DEFINED DEFINED 130,000
DUKE ENERGY CORP DEFINED DEFINED 165,000
EL PASO CORP DEFINED DEFINED 512,500
EXXON MOBIL CORP DEFINED DEFINED 75,000
FORD MOTOR CO DEL DEFINED DEFINED 185,000
GALLAGHER ARTHUR J & CO DEFINED DEFINED 120,000
GAP INC DEL DEFINED DEFINED 410,900
GENERAL ELEC CO DEFINED DEFINED 130,000
GENUINE PARTS CO DEFINED DEFINED 105,000
HCA INC DEFINED DEFINED 50,000
HALLIBURTON CO DEFINED DEFINED 97,000
HEWLETT PACKARD CO DEFINED DEFINED 604,000
HOME DEPOT INC DEFINED DEFINED 347,100
INCO LTD DEFINED DEFINED 132,100
INGRAM MICRO INC CL A DEFINED DEFINED 386,000
INTERNATIONAL FLAVOURS DEFINED DEFINED 163,400
J P MORGAN CHASE & CO DEFINED DEFINED 357,885
JOHNSON & JOHNSON DEFINED DEFINED 242,300
JOHNSON CTLS INC DEFINED DEFINED 163,600
LABORATORY CORP AMER DEFINED DEFINED 154,300
LIMITED BRANDS INC DEFINED DEFINED 666,200
LINCOLN NATL CORP IND DEFINED DEFINED 85,000
MBNA CORP DEFINED DEFINED 373,900
MARATHON OIL CORP DEFINED DEFINED 95,000
MARSH & MCLENNAN COS INC DEFINED DEFINED 201,700
MASCO CORP DEFINED DEFINED 455,800
MATTEL INC DEFINED DEFINED 732,900
MAYTAG CORP DEFINED DEFINED 117,000
MERCK & CO INC DEFINED DEFINED 93,000
METLIFE INC DEFINED DEFINED 286,000
MICROSOFT CORP DEFINED DEFINED 681,680
MONSANTO CO NEW DEFINED DEFINED 85,000
MORGAN STANLEY NEW DEFINED DEFINED 68,000
MOTOROLA INC DEFINED DEFINED 401,800
13F REPORT
March 31, 2004
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
-------------------------------------------------------------------------------------------------------------------------
MYLAN LABS INC COM 628530107 5915 260,200 SH N/A
NORTHROP GRUMMAN CORP COM 666807102 9547 97,000 SH N/A
OMNICOM GROUP COM 681919106 7062 88,000 SH N/A
PEPSICO INC COM 713448108 8643 160,500 SH N/A
PFIZER INC COM 717081103 16228 463,000 SH N/A
PIER 1 IMPORTS INC COM 720279108 7228 305,000 SH N/A
POPULAR INC COM 733174106 7931 184,000 SH N/A
PROCTOR & GAMBLE COM 742718109 3356 32,000 SH N/A
REEBOK INTL LTD COM 758110100 7431 179,700 SH N/A
SBC COMMUNICATIONS INC COM 78387G103 10184 415,000 SH N/A
ST PAUL COS INC COM 792860108 7578 189,400 SH N/A
SARA LEE CORP COM 803111103 3860 176,600 SH N/A
SHERWIN WILLIAMS CO COM 824348106 7340 191,000 SH N/A
SIGMA ALDRICH COM 826552101 5944 107,400 SH N/A
SUNGARD DATA SYS INC COM 867363103 6757 246,600 SH N/A
SUPERVALU INC COM 868536103 6560 214,800 SH N/A
TEVA PHARMACEUTICAL INDS COM 881624209 5694 89,800 SH N/A
TOYS R US INC COM 892335100 7207 429,000 SH N/A
US BANCORP DEL COM NEW COM 902973304 12719 460,000 SH N/A
UNION PAC CORP COM 907818108 9212 154,000 SH N/A
UNUMPROVIDENT CORP COM 91529Y106 5018 343,000 SH N/A
VALERO ENERGY CORP COM 91913Y100 8778 146,400 SH N/A
VIVUS INC COM 928024100 1 132 SH N/A
WELLPOINT HEALTH NETWORKS COM 94973H108 10758 94,600 SH N/A
WELLS FARGO & CO NEW COM 949746101 2867 50,595 SH N/A
WYETH COM 983024100 6571 175,000 SH N/A
YUM BRANDS INC COM 988498101 9179 241,600 SH N/A
GRAND TOTAL 652244 20,004,424
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
-------------------------------------------------------------------------------------------
MYLAN LABS INC DEFINED DEFINED 260,200
NORTHROP GRUMMAN CORP DEFINED DEFINED 97,000
OMNICOM GROUP DEFINED DEFINED 88,000
PEPSICO INC DEFINED DEFINED 160,500
PFIZER INC DEFINED DEFINED 463,000
PIER 1 IMPORTS INC DEFINED DEFINED 305,000
POPULAR INC DEFINED DEFINED 184,000
PROCTOR & GAMBLE DEFINED DEFINED 32,000
REEBOK INTL LTD DEFINED DEFINED 179,700
SBC COMMUNICATIONS INC DEFINED DEFINED 415,000
ST PAUL COS INC DEFINED DEFINED 189,400
SARA LEE CORP DEFINED DEFINED 176,600
SHERWIN WILLIAMS CO DEFINED DEFINED 191,000
SIGMA ALDRICH DEFINED DEFINED 107,400
SUNGARD DATA SYS INC DEFINED DEFINED 246,600
SUPERVALU INC DEFINED DEFINED 214,800
TEVA PHARMACEUTICAL INDS DEFINED DEFINED 89,800
TOYS R US INC DEFINED DEFINED 429,000
US BANCORP DEL COM NEW DEFINED DEFINED 460,000
UNION PAC CORP DEFINED DEFINED 154,000
UNUMPROVIDENT CORP DEFINED DEFINED 343,000
VALERO ENERGY CORP DEFINED DEFINED 146,400
VIVUS INC DEFINED DEFINED 132
WELLPOINT HEALTH NETWORKS DEFINED DEFINED 94,600
WELLS FARGO & CO NEW DEFINED DEFINED 50,595
WYETH DEFINED DEFINED 175,000
YUM BRANDS INC DEFINED DEFINED 241,600