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, 2005
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 May 11, 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: 58
Form 13F Information Table Value Total: $522,308
(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, 2005
NAME OF REPORTING MANAGER: HONEYWELL INTERNATIONAL, INC.
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6
TITLE OF CUSIP VALUE SHRS OR INVESTMENT
NAME OF ISSUER CLASS NUMBER (x$1000) PRN AMT SH/PRN PUT/CALL DISCRETION
------------------------------------------------------------------------------------------------------------------------
BUNGIE INC COM 02209s103 6735 125,000 SH N/A DEFINED
ALTRIA GROUP INC COM 02209s103 9874 151,000 SH N/A DEFINED
AMBAC FINL GROUP INC COM 023139108 10195 136,400 SH N/A DEFINED
AMERICAN INTL GROUP COM 026874107 7962 143,690 SH N/A DEFINED
ANDREW CORP COM 034425108 5664 483,700 SH N/A DEFINED
BARD C R INC COM 067383109 7578 111,300 SH N/A DEFINED
BLOCK H & R INC COM 093671105 8695 171,900 SH N/A DEFINED
CHEVRONTEXACO CORP COM 166764100 8408 144,200 SH N/A DEFINED
CITIGROUP INC COM 172967101 14156 315,000 SH N/A DEFINED
CONOCOPHILLIPS COM 20825C104 8528 79,074 SH N/A DEFINED
DOLLAR GEN CORP COM 256669102 10030 457,800 SH N/A DEFINED
DOMINION RESOURCES INC COM 25746U109 2315 31,100 SH N/A DEFINED
HEWLETT PACKARD CO COM 428236103 13756 627,000 SH N/A DEFINED
HOME DEPOT INC COM 437076102 14803 387,100 SH N/A DEFINED
INCO LTD COM 453258402 8179 205,500 SH N/A DEFINED
JOHNSON & JOHNSON COM 478160104 10765 160,300 SH N/A DEFINED
JOHNSON CTLS INC COM 478366107 9680 173,600 SH N/A DEFINED
JONES APPAREL GROUP INC COM 480074103 6366 190,100 SH N/A DEFINED
KING PHARMACEUTICALS INC COM 495582108 7258 873,500 SH N/A DEFINED
LABORATORY CORP AMER COM 50540R409 6715 139,300 SH N/A DEFINED
LIMITED BRANDS INC COM 532716107 10806 444,700 SH N/A DEFINED
MASCO CORP COM 574599106 9562 275,800 SH N/A DEFINED
MATTEL INC COM 577081102 13004 609,100 SH N/A DEFINED
MBNA CORP COM 55262L100 10652 433,900 SH N/A DEFINED
METLIFE INC COM 59156R108 11965 306,000 SH N/A DEFINED
MICROSOFT CORP COM 594918104 22325 923,680 SH N/A DEFINED
MOHAWK INDS INC COM 608190104 1180 14,000 SH N/A DEFINED
MYLAN LABS INC COM 628530107 5586 315,200 SH N/A DEFINED
NOKIA CORP ADR 654902204 5616 364,000 SH N/A DEFINED
NORTHROP GRUMMAN CORP COM 666807102 10634 197,000 SH N/A DEFINED
OMNICOM GROUP COM 681919106 9561 108,000 SH N/A DEFINED
PEPSICO INC COM 713448108 14079 265,500 SH N/A DEFINED
PERFORMANCE FOOD GROUP CO COM 713755106 8595 310,500 SH N/A DEFINED
PFIZER INC COM 717081103 12058 459,000 SH N/A DEFINED
POPULAR INC COM 733174106 6883 283,000 SH N/A DEFINED
PUBLIC SERVICE ENTERPRISE COM 744573106 6679 122,800 SH N/A DEFINED
REEBOK INTL LTD COM 758110100 8846 199,700 SH N/A DEFINED
SARA LEE CORP COM 803111103 8902 401,700 SH N/A DEFINED
SBC COMMUNICATIONS INC COM 78387G103 12792 540,000 SH N/A DEFINED
SEALED AIR CORP COM 81211K100 9718 187,100 SH N/A DEFINED
SHERWIN WILLIAMS CO COM 824348106 8152 185,300 SH N/A DEFINED
SIGMA ALDRICH COM 826552101 7804 127,400 SH N/A DEFINED
SOUTHERN CO COM 842587107 11965 375,900 SH N/A DEFINED
ST PAUL COS INC COM 792860108 7691 209,400 SH N/A DEFINED
SUNGARD DATA SYS INC COM 867363103 4199 121,700 SH N/A DEFINED
TAIWAN SEMICONDUCTOR ADR 874039100 9412 1,109,900 SH N/A DEFINED
TEMPUR-PEDIC INTL COM 88023U101 206 11,060 SH N/A DEFINED
TEVA PHARMACEUTICAL INDS ADR 881624209 7427 239,600 SH N/A DEFINED
TIDEWATER INC COM 886423102 9781 251,700 SH N/A DEFINED
US BANCORP DEL COM NEW COM 902973304 9625 334,000 SH N/A DEFINED
UNION PAC CORP COM 907818108 7946 114,000 SH N/A DEFINED
VALERO ENERGY CORP COM 91913Y100 7898 107,800 SH N/A DEFINED
VODAFONE GROUP SPONSORED ADR ADR 92857W100 8104 305,100 SH N/A DEFINED
WELLPOINT HEALTH NETWORKS COM 94973H108 7847 62,600 SH N/A DEFINED
WESTERN DIGITAL CORP COM 958102105 10158 796,700 SH N/A DEFINED
WEYERHAEUSER CO COM 962166104 9124 133,200 SH N/A DEFINED
WYETH COM 983024100 9491 225,000 SH N/A DEFINED
YUM BRANDS INC COM 988498101 8373 161,600 SH N/A DEFINED
GRAND TOTAL 522308 16,739,204
COLUMN 1 COLUMN 7 COLUMN 8
OTHER VOTING AUTHORITY
NAME OF ISSUER MANAGERS SOLE SHARED NONE
--------------------------------------------- ----------- ----------- ------------
BUNGIE INC DEFINED 125,000
ALTRIA GROUP INC DEFINED 151,000
AMBAC FINL GROUP INC DEFINED 136,400
AMERICAN INTL GROUP DEFINED 143,690
ANDREW CORP DEFINED 483,700
BARD C R INC DEFINED 111,300
BLOCK H & R INC DEFINED 171,900
CHEVRONTEXACO CORP DEFINED 144,200
CITIGROUP INC DEFINED 315,000
CONOCOPHILLIPS DEFINED 79,074
DOLLAR GEN CORP DEFINED 457,800
DOMINION RESOURCES INC DEFINED 31,100
HEWLETT PACKARD CO DEFINED 627,000
HOME DEPOT INC DEFINED 387,100
INCO LTD DEFINED 205,500
JOHNSON & JOHNSON DEFINED 160,300
JOHNSON CTLS INC DEFINED 173,600
JONES APPAREL GROUP INC DEFINED 190,100
KING PHARMACEUTICALS INC DEFINED 873,500
LABORATORY CORP AMER DEFINED 139,300
LIMITED BRANDS INC DEFINED 444,700
MASCO CORP DEFINED 275,800
MATTEL INC DEFINED 609,100
MBNA CORP DEFINED 433,900
METLIFE INC DEFINED 306,000
MICROSOFT CORP DEFINED 923,680
MOHAWK INDS INC DEFINED 14,000
MYLAN LABS INC DEFINED 315,200
NOKIA CORP DEFINED 364,000
NORTHROP GRUMMAN CORP DEFINED 197,000
OMNICOM GROUP DEFINED 108,000
PEPSICO INC DEFINED 265,500
PERFORMANCE FOOD GROUP CO DEFINED 310,500
PFIZER INC DEFINED 459,000
POPULAR INC DEFINED 283,000
PUBLIC SERVICE ENTERPRISE DEFINED 122,800
REEBOK INTL LTD DEFINED 199,700
SARA LEE CORP DEFINED 401,700
SBC COMMUNICATIONS INC DEFINED 540,000
SEALED AIR CORP DEFINED 187,100
SHERWIN WILLIAMS CO DEFINED 185,300
SIGMA ALDRICH DEFINED 127,400
SOUTHERN CO DEFINED 375,900
ST PAUL COS INC DEFINED 209,400
SUNGARD DATA SYS INC DEFINED 121,700
TAIWAN SEMICONDUCTOR DEFINED 1,109,900
TEMPUR-PEDIC INTL DEFINED 11,060
TEVA PHARMACEUTICAL INDS DEFINED 239,600
TIDEWATER INC DEFINED 251,700
US BANCORP DEL COM NEW DEFINED 334,000
UNION PAC CORP DEFINED 114,000
VALERO ENERGY CORP DEFINED 107,800
VODAFONE GROUP SPONSORED ADR DEFINED 305,100
WELLPOINT HEALTH NETWORKS DEFINED 62,600
WESTERN DIGITAL CORP DEFINED 796,700
WEYERHAEUSER CO DEFINED 133,200
WYETH DEFINED 225,000
YUM BRANDS INC DEFINED 161,600