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, 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 November 4, 2002
------------------
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: 71
Form 13F Information Table Value Total: $16,477,596
(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, 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
------------------------------------------------------------------------- ---------------- ----------------------
ALBERTSONS INC COM 013104104 5779 239,200 SH N/A
ALLEGHENY ENERGY INC COM 017361106 3603 275,000 SH N/A
AMERICAN GREETINGS CORP COM 026375105 4693 291,500 SH N/A
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A
BANK OF AMERICA COM 060505104 6635 104,000 SH N/A
BARD CR COM 067383109 6763 123,800 SH N/A
BECTON DICKINSON COM 075887109 5439 191,500 SH N/A
BRISTOL MYERS SQUIBB COM 110122108 4810 202,100 SH N/A
CAREMARK RX INC COM 141705103 5780 340,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 5194 75,000 SH N/A
CIGNA CORP COM 125509109 4953 70,000 SH N/A
COCA COLA ENTERPRISES COM 191219104 7251 341,400 SH N/A
CONAGRA FOODS COM 205887102 7157 288,000 SH N/A
CONOCOPHILIPS COM 20825C104 4561 98,637 SH N/A
CONSTELLATION BRANDS INC COM 21036P108 5879 254,500 SH N/A
CONSTELLATION ENERGY GRP COM 210371100 5578 225,000 SH N/A
COUNTRYWIDE CR INDS INC COM 222372104 6049 128,300 SH N/A
DANA CORP COM 235811106 5551 424,400 SH N/A
DEAN FOODS COM 242370104 7359 185,000 SH N/A
DOLLAR TREE STORES INC COM 256747106 1197 54,300 SH N/A
EASTMAN KODAK COM 277461109 3814 140,000 SH N/A
EL PASO CORP COM 28336L109 3391 410,000 SH N/A
FISHER SCIENTIFIC INTL INC COM 338032204 6747 222,300 SH N/A
GALLAGHER ARTHUR J & CO COM 363576109 5859 237,700 SH N/A
GENERAL MOTORS COM 370442105 3307 85,000 SH N/A
GEORGIA PACIFIC CORP COM 373298108 3502 267,500 SH N/A
GOODRICH CORP COM 382388106 3398 180,000 SH N/A
HCA-HEALTHCARE CO COM 404119109 7142 150,000 SH N/A
HERCULES INC COM 427056106 2977 323,200 SH N/A
HEWLETT-PACKARD CO COM 428236103 5158 442,000 SH N/A
HONEYWELL INTL INC COM 438516106 45573 2,104,000 SH N/A
COLUMN 1 COLUMN 6 COLUMN 7 COLUMN 8
INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER DISCRETION MANAGERS SOLE SHARED NONE
----------------------------------- ----------------------- ------------ ------------
ALBERTSONS INC DEFINED 1 239,200
ALLEGHENY ENERGY INC DEFINED 1 275,000
AMERICAN GREETINGS CORP DEFINED 1 291,500
APOGEE ENTERPRISES INC DEFINED 1 100
BANK OF AMERICA DEFINED 1 104,000
BARD CR DEFINED 1 123,800
BECTON DICKINSON DEFINED 1 191,500
BRISTOL MYERS SQUIBB DEFINED 1 202,100
CAREMARK RX INC DEFINED 1 340,000
CHEVRONTEXACO CORP DEFINED 1 75,000
CIGNA CORP DEFINED 1 70,000
COCA COLA ENTERPRISES DEFINED 1 341,400
CONAGRA FOODS DEFINED 1 288,000
CONOCOPHILIPS DEFINED 1 98,637
CONSTELLATION BRANDS INC DEFINED 1 254,500
CONSTELLATION ENERGY GRP DEFINED 1 225,000
COUNTRYWIDE CR INDS INC DEFINED 1 128,300
DANA CORP DEFINED 1 424,400
DEAN FOODS DEFINED 1 185,000
DOLLAR TREE STORES INC DEFINED 1 54,300
EASTMAN KODAK DEFINED 1 140,000
EL PASO CORP DEFINED 1 410,000
FISHER SCIENTIFIC INTL INC DEFINED 1 222,300
GALLAGHER ARTHUR J & CO DEFINED 1 237,700
GENERAL MOTORS DEFINED 1 85,000
GEORGIA PACIFIC CORP DEFINED 1 267,500
GOODRICH CORP DEFINED 1 180,000
HCA-HEALTHCARE CO DEFINED 1 150,000
HERCULES INC DEFINED 1 323,200
HEWLETT-PACKARD CO DEFINED 1 442,000
HONEYWELL INTL INC DEFINED 1 2,104,000
HOME DEPOT COM 437076102 5220 200,000 SH N/A
HOUSEHOLD INTL INC COM 441815107 4612 162,900 SH N/A
ITT INDS INC COM 450911102 6158 98,800 SH N/A
INTL FLAVORS&FRANGRANCES COM 459506101 1701 53,400 SH N/A
JP MORGAN CHASE COM 46625H100 4349 229,000 SH N/A
JEFFERSON PILOT COM 475070108 3400 84,800 SH N/A
JOHNSON CTLS INC COM 478366107 5915 77,000 SH N/A
KEY CORP COM 493267108 6155 246,500 SH N/A
LOCKHEED MARTIN CORP COM 539830109 5885 91,000 SH N/A
LOCKHEED MARTIN CORP COM 577081102 924 51,300 SH N/A
MATTEL INC COM 577081102 5432 301,600 SH N/A
MAYTAG CORP COM 578592107 4418 190,600 SH N/A
MBNA CORP COM 55262L100 6084 331,000 SH N/A
MERCURY GENERAL CORP COM 589400100 6317 147,600 SH N/A
MOTOROLA INC COM 620076109 4123 405,000 SH N/A
NEWELL RUBBERMAID COM 651229106 6544 212,000 SH N/A
NORFOLK SOUTHERN CORP COM 655844108 5653 280,000 SH N/A
ORBITAL SCIENCES COM 668074107 4 4,659 SH N/A
PENTAIR INC COM 709631105 6036 162,400 SH N/A
PHILIP MORRIS INC COM 718154107 4423 114,000 SH N/A
POPULAR INC COM 733174106 4882 154,500 SH N/A
RADIAN GROUP INC COM 750236101 4370 133,800 SH N/A
ROYAL CARIBBEAN CRUISES LT COM V7780T103 4617 290,000 SH N/A
SCHERING-PLOUGH CORP COM 806605101 4946 232,000 SH N/A
SEALED AIR CORP COM 812115209 5135 233,400 SH N/A
SKYWEST INC COM 830879102 4133 315,500 SH N/A
STERIS CORP COM 859152100 1300 52,200 SH N/A
STORAGE TECHNOLOGY CORP COM 862111200 3499 332,900 SH N/A
SUPERVALU INC COM 868536103 4684 290,000 SH N/A
TEVA PHARMACEUTICALS ADR 881624209 5896 88,000 SH N/A
TOYS R US INC COM 892335100 3390 333,000 SH N/A
TRANSOCEAN SEDCO COM G90078109 4588 220,600 SH N/A
TYCO INTL LTD NEW COM 902124106 226 16,000 SH N/A
TYSON FOODS INC COM 902494103 2862 246,100 SH N/A
UNION PAC CORP COM 907818108 5440 94,000 SH N/A
UST INC COM 902911106 5058 179,300 SH N/A
VISHAY INTERTECHNOLOGY COM 928298108 3413 387,800 SH N/A
WELLPOINT HEALTH NETWORKS INC COM 94973H108 6406 87,400 SH N/A
WESTERN DIGITAL CORP COM 958102105 3231 687,400 SH N/A
ZALE CORP NEW COM 988858106 5631 186,700 SH N/A
HOME DEPOT DEFINED 1 200,000
HOUSEHOLD INTL INC DEFINED 1 162,900
ITT INDS INC DEFINED 1 98,800
INTL FLAVORS&FRANGRANCES DEFINED 1 53,400
JP MORGAN CHASE DEFINED 1 229,000
JEFFERSON PILOT DEFINED 1 84,800
JOHNSON CTLS INC DEFINED 1 77,000
KEY CORP DEFINED 1 246,500
LOCKHEED MARTIN CORP DEFINED 1 91,000
LOCKHEED MARTIN CORP DEFINED 1 51,300
MATTEL INC DEFINED 1 301,600
MAYTAG CORP DEFINED 1 190,600
MBNA CORP DEFINED 1 331,000
MERCURY GENERAL CORP DEFINED 1 147,600
MOTOROLA INC DEFINED 1 405,000
NEWELL RUBBERMAID DEFINED 1 212,000
NORFOLK SOUTHERN CORP DEFINED 1 280,000
ORBITAL SCIENCES DEFINED 1 4,659
PENTAIR INC DEFINED 1 162,400
PHILIP MORRIS INC DEFINED 1 114,000
POPULAR INC DEFINED 1 154,500
RADIAN GROUP INC DEFINED 1 133,800
ROYAL CARIBBEAN CRUISES LT DEFINED 1 290,000
SCHERING-PLOUGH CORP DEFINED 1 232,000
SEALED AIR CORP DEFINED 1 233,400
SKYWEST INC DEFINED 1 315,500
STERIS CORP DEFINED 1 52,200
STORAGE TECHNOLOGY CORP DEFINED 1 332,900
SUPERVALU INC DEFINED 1 290,000
TEVA PHARMACEUTICALS DEFINED 1 88,000
TOYS R US INC DEFINED 1 333,000
TRANSOCEAN SEDCO DEFINED 1 220,600
TYCO INTL LTD NEW DEFINED 1 16,000
TYSON FOODS INC DEFINED 1 246,100
UNION PAC CORP DEFINED 1 94,000
UST INC DEFINED 1 179,300
VISHAY INTERTECHNOLOGY DEFINED 1 387,800
WELLPOINT HEALTH NETWORKS INC DEFINED 1 87,400
WESTERN DIGITAL CORP DEFINED 1 687,400
ZALE CORP NEW DEFINED 1 186,700