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, 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 February 10, 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 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: 55
Form 13F Information Table Value Total: $512,982
(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, 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
---------------------------------------------------------------------------------------------------- ----------------------
BUNGE LTD COM G16962105 8176 143,400 SH N/A
ALTRIA GROUP INC COM 02209S103 9226 151,000 SH N/A
AMBAC FINL GROUP INC COM 023139108 10381 126,400 SH N/A
AMERICAN INTL GROUP COM 026874107 8779 133,690 SH N/A
AMERISOURCEBERGEN CORP COM 03073E105 6731 114,700 SH N/A
BARD C R INC COM 067383109 7761 121,300 SH N/A
BLOCK H & R INC COM 093671105 8423 171,900 SH N/A
CHEVRONTEXACO CORP COM 166764100 7572 144,200 SH N/A
CITIGROUP INC COM 172967101 15177 315,000 SH N/A
CONOCOPHILLIPS COM 20825C104 8168 94,074 SH N/A
DOLLAR GEN CORP COM 256669102 10962 527,800 SH N/A
DOMINION RESOURCES INC COM 25746U109 7187 106,100 SH N/A
HEWLETT PACKARD CO COM 428236103 11575 552,000 SH N/A
HOME DEPOT INC COM 437076102 15262 357,100 SH N/A
INCO LTD COM 453258402 8478 230,500 SH N/A
JOHNSON & JOHNSON COM 478160104 10800 170,300 SH N/A
JOHNSON CTLS INC COM 478366107 11014 173,600 SH N/A
JONES APPAREL GROUP INC COM 480074103 6587 180,100 SH N/A
KING PHARMACEUTICALS INC COM 495582108 7879 635,400 SH N/A
LABORATORY CORP AMER COM 50540R409 6940 139,300 SH N/A
LIMITED BRANDS INC COM 532716107 10352 449,700 SH N/A
MASCO CORP COM 574599106 10075 275,800 SH N/A
MATTEL INC COM 577081102 12588 645,900 SH N/A
MBNA CORP COM 55262L100 12232 433,900 SH N/A
METLIFE INC COM 59156R108 11586 286,000 SH N/A
MICROSOFT CORP COM 594918104 23336 873,680 SH N/A
MYLAN LABS INC COM 628530107 5131 290,200 SH N/A
NORTHROP GRUMMAN CORP COM 666807102 9540 175,500 SH N/A
OMNICOM GROUP COM 681919106 9106 108,000 SH N/A
PEPSICO INC COM 713448108 13860 265,500 SH N/A
PERFORMANCE FOOD GROUP CO COM 713755106 8288 308,000 SH N/A
PFIZER INC COM 717081103 12343 459,000 SH N/A
PIER 1 IMPORTS INC COM 720279108 4531 230,000 SH N/A
POPULAR INC COM 733174106 8159 283,000 SH N/A
REEBOK INTL LTD COM 758110100 10106 229,700 SH N/A
SARA LEE CORP COM 803111103 8973 371,700 SH N/A
SBC COMMUNICATIONS INC COM 78387G103 13271 515,000 SH N/A
SEALED AIR CORP COM 81211K100 9435 177,100 SH N/A
SHERWIN WILLIAMS CO COM 824348106 7823 175,300 SH N/A
SIGMA ALDRICH COM 826552101 7703 127,400 SH N/A
SOUTHERN CO COM 842587107 8913 265,900 SH N/A
ST PAUL COS INC COM 792860108 7392 199,400 SH N/A
SUNGARD DATA SYS INC COM 867363103 7323 258,500 SH N/A
TEVA PHARMACEUTICAL INDS COM 881624209 7155 239,600 SH N/A
TIDEWATER INC COM 886423102 5402 151,700 SH N/A
TOYS R US INC COM 892335100 7154 349,500 SH N/A
US BANCORP DEL COM NEW COM 902973304 10461 334,000 SH N/A
UNION PAC CORP COM 907818108 7666 114,000 SH N/A
VALERO ENERGY CORP COM 91913Y100 6937 152,800 SH N/A
VODAFONE GROUP SPONSORED ADR ADR 92857W100 7053 257,600 SH N/A
WELLPOINT HEALTH NETWORKS COM 94973H108 7775 67,600 SH N/A
WESTERN DIGITAL CORP COM 958102105 7803 719,800 SH N/A
WEYERHAEUSER CO COM 962166104 8281 123,200 SH N/A
WYETH COM 983024100 9583 225,000 SH N/A
YUM BRANDS INC COM 988498101 8568 181,600 SH N/A
GRAND TOTAL 512982 14,908,444
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------------------------------------- ------------------ ------------ -----------
BUNGE LTD DEFINED DEFINED 143,400
ALTRIA GROUP INC DEFINED DEFINED 151,000
AMBAC FINL GROUP INC DEFINED DEFINED 126,400
AMERICAN INTL GROUP DEFINED DEFINED 133,690
AMERISOURCEBERGEN CORP DEFINED DEFINED 114,700
BARD C R INC DEFINED DEFINED 121,300
BLOCK H & R INC DEFINED DEFINED 171,900
CHEVRONTEXACO CORP DEFINED DEFINED 144,200
CITIGROUP INC DEFINED DEFINED 315,000
CONOCOPHILLIPS DEFINED DEFINED 94,074
DOLLAR GEN CORP DEFINED DEFINED 527,800
DOMINION RESOURCES INC DEFINED DEFINED 106,100
HEWLETT PACKARD CO DEFINED DEFINED 552,000
HOME DEPOT INC DEFINED DEFINED 357,100
INCO LTD DEFINED DEFINED 230,500
JOHNSON & JOHNSON DEFINED DEFINED 170,300
JOHNSON CTLS INC DEFINED DEFINED 173,600
JONES APPAREL GROUP INC DEFINED DEFINED 180,100
KING PHARMACEUTICALS INC DEFINED DEFINED 635,400
LABORATORY CORP AMER DEFINED DEFINED 139,300
LIMITED BRANDS INC DEFINED DEFINED 449,700
MASCO CORP DEFINED DEFINED 275,800
MATTEL INC DEFINED DEFINED 645,900
MBNA CORP DEFINED DEFINED 433,900
METLIFE INC DEFINED DEFINED 286,000
MICROSOFT CORP DEFINED DEFINED 873,680
MYLAN LABS INC DEFINED DEFINED 290,200
NORTHROP GRUMMAN CORP DEFINED DEFINED 175,500
OMNICOM GROUP DEFINED DEFINED 108,000
PEPSICO INC DEFINED DEFINED 265,500
PERFORMANCE FOOD GROUP CO DEFINED DEFINED 308,000
PFIZER INC DEFINED DEFINED 459,000
PIER 1 IMPORTS INC DEFINED DEFINED 230,000
POPULAR INC DEFINED DEFINED 283,000
REEBOK INTL LTD DEFINED DEFINED 229,700
SARA LEE CORP DEFINED DEFINED 371,700
SBC COMMUNICATIONS INC DEFINED DEFINED 515,000
SEALED AIR CORP DEFINED DEFINED 177,100
SHERWIN WILLIAMS CO DEFINED DEFINED 175,300
SIGMA ALDRICH DEFINED DEFINED 127,400
SOUTHERN CO DEFINED DEFINED 265,900
ST PAUL COS INC DEFINED DEFINED 199,400
SUNGARD DATA SYS INC DEFINED DEFINED 258,500
TEVA PHARMACEUTICAL INDS DEFINED DEFINED 239,600
TIDEWATER INC DEFINED DEFINED 151,700
TOYS R US INC DEFINED DEFINED 349,500
US BANCORP DEL COM NEW DEFINED DEFINED 334,000
UNION PAC CORP DEFINED DEFINED 114,000
VALERO ENERGY CORP DEFINED DEFINED 152,800
VODAFONE GROUP SPONSORED ADR DEFINED DEFINED 257,600
WELLPOINT HEALTH NETWORKS DEFINED DEFINED 67,600
WESTERN DIGITAL CORP DEFINED DEFINED 719,800
WEYERHAEUSER CO DEFINED DEFINED 123,200
WYETH DEFINED DEFINED 225,000
YUM BRANDS INC DEFINED DEFINED 181,600
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