UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 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 August 8, 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: 70
Form 13F Information Table Value Total: $17,033,559
(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
JUNE 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 7286 239,200 SH N/A
AMERICAN POWER CONVERSION COM 029066107 5267 417,000 SH N/A
ANDREW CORP COM 034425108 4454 298,500 SH N/A
APOGEE ENTERPRISES INC COM 037598109 1 100 SH N/A
BANK OF AMERICA COM 060505104 7317 104,000 SH N/A
BARD CR COM 067383109 7005 123,800 SH N/A
BECTON DICKINSON COM 075887109 6597 191,500 SH N/A
BRISTOL MYERS SQUIBB COM 110122108 4937 192,100 SH N/A
CAREMARK RX INC COM 141705103 5610 340,000 SH N/A
CHEVRONTEXACO CORP COM 166764100 6638 75,000 SH N/A
CIGNA CORP COM 125509109 6819 70,000 SH N/A
COCA COLA ENTERPRISES COM 191219104 8090 366,400 SH N/A
COMPUTER ASSOCIATES COM 204912109 1303 82,000 SH N/A
CONAGRA FOODS COM 205887102 8516 308,000 SH N/A
CONOCO INC COM 208251504 5168 185,900 SH N/A
CONSTELLATION BRANDS INC COM 21036P108 8403 262,600 SH N/A
CONSTELLATION ENERGY GRP COM 210371100 8069 275,000 SH N/A
COUNTRYWIDE CR INDS INC COM 222372104 7397 153,300 SH N/A
DANA CORP COM 235811106 7308 394,400 SH N/A
DEAN FOODS COM 242370104 7087 190,000 SH N/A
EASTMAN KODAK COM 277461109 4084 140,000 SH N/A
FISHER SCIENTIFIC INTL INC COM 338032204 6224 222,300 SH N/A
GALLAGHER ARTHUR J & CO COM 363576109 7370 212,700 SH N/A
GENERAL MOTORS COM 370442105 5880 110,000 SH N/A
GEORGIA PACIFIC CORP COM 373298108 6575 267,500 SH N/A
HCA-HEALTHCARE CO COM 404119109 7125 150,000 SH N/A
HERCULES INC COM 427056106 5743 495,100 SH N/A
HEWLETT-PACKARD CO COM 428236103 6448 422,000 SH N/A
HONEYWELL INTL INC COM 438516106 74124 2,104,000 SH N/A
HOME DEPOT COM 437076102 6060 165,000 SH N/A
HOUSEHOLD INTL INC COM 441815107 5711 114,900 SH N/A
ICN PHARMACEUTICALS COM 448924100 4358 180,000 SH N/A
ITT INDS INC COM 450911102 7794 110,400 SH N/A
JP MORGAN CHASE COM 46625H100 7259 214,000 SH N/A
JEFFERSON PILOT COM 475070108 3986 84,800 SH N/A
JOHNSON CTLS INC COM 478366107 6284 77,000 SH N/A
KEY CORP COM 493267108 6729 246,500 SH N/A
LOCKHEED MARTIN CORP COM 539830109 7756 111,600 SH N/A
MATTEL INC COM 577081102 7439 352,900 SH N/A
MAVERICK TUBE COM 577914104 2120 141,300 SH N/A
MAYTAG CORP COM 578592107 5997 140,600 SH N/A
MBNA CORP COM 55262L100 6746 204,000 SH N/A
MERCURY GENERAL CORP COM 589400100 7159 147,600 SH N/A
MICRON TECHNOLOGY COM 595112103 5419 268,000 SH N/A
NEWELL RUBBERMAID COM 651229106 7433 212,000 SH N/A
NORFOLK SOUTHERN CORP COM 655844108 6708 286,900 SH N/A
ORBITAL SCIENCES COM 668074107 21 4,659 SH N/A
PENTAIR INC COM 709631105 7808 162,400 SH N/A
PEROT SYSTEMS COM 714265105 3565 327,400 SH N/A
PHILIP MORRIS INC COM 718154107 4980 114,000 SH N/A
POPULAR INC COM 733174106 5204 154,500 SH N/A
RADIAN GROUP INC COM 750236101 6536 133,800 SH N/A
ROYAL CARIBBEAN CRUISES LT COM V7780T103 5363 275,000 SH N/A
SCHERING-PLOUGH CORP COM 806605101 5707 232,000 SH N/A
SPRINT CORP COM 852061506 2123 475,000 SH N/A
STORAGE TECHNOLOGY CORP COM 862111200 5316 332,900 SH N/A
SUPERVALU INC COM 868536103 7114 290,000 SH N/A
TEVA PHARMACEUTICALS ADR 881624209 7012 105,000 SH N/A
TOYS R US INC COM 892335100 2690 154,000 SH N/A
TRANSOCEAN SEDCO COM G90078109 6872 220,600 SH N/A
TYCO INTL LTD NEW COM 902124106 3577 264,800 SH N/A
TYSON FOODS INC COM 902494103 7522 485,000 SH N/A
UNION PAC CORP COM 907818108 4999 79,000 SH N/A
UST INC COM 902911106 6776 199,300 SH N/A
VARIAN INC COM 922206107 4893 148,500 SH N/A
VISHAY INTERTECHNOLOGY COM 928298108 6145 279,300 SH N/A
WACHOVIA CORP COM 929903102 7063 185,000 SH N/A
WELLPOINT HEALTH NETWORKS INC COM 94973H108 6801 87,400 SH N/A
WESTERN DIGITAL CORP COM 958102105 2234 687,400 SH N/A
ZALE CORP NEW COM 988858106 6768 186,700 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
AMERICAN POWER CONVERSION DEFINED 1 417,000
ANDREW CORP DEFINED 1 298,500
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 1 192,100
CAREMARK RX INC DEFINED 1 340,000
CHEVRONTEXACO CORP DEFINED 1 75,000
CIGNA CORP DEFINED 1 70,000
COCA COLA ENTERPRISES DEFINED 1 366,400
COMPUTER ASSOCIATES DEFINED 1 82,000
CONAGRA FOODS DEFINED 1 308,000
CONOCO INC DEFINED 1 185,900
CONSTELLATION BRANDS INC DEFINED 1 262,600
CONSTELLATION ENERGY GRP DEFINED 1 275,000
COUNTRYWIDE CR INDS INC DEFINED 1 153,300
DANA CORP DEFINED 1 394,400
DEAN FOODS DEFINED 1 190,000
EASTMAN KODAK DEFINED 1 140,000
FISHER SCIENTIFIC INTL INC DEFINED 1 222,300
GALLAGHER ARTHUR J & CO DEFINED 1 212,700
GENERAL MOTORS DEFINED 1 110,000
GEORGIA PACIFIC CORP DEFINED 1 267,500
HCA-HEALTHCARE CO DEFINED 1 150,000
HERCULES INC DEFINED 1 495,100
HEWLETT-PACKARD CO DEFINED 1 422,000
HONEYWELL INTL INC DEFINED 1 2,104,000
HOME DEPOT DEFINED 1 165,000
HOUSEHOLD INTL INC DEFINED 1 114,900
ICN PHARMACEUTICALS DEFINED 1 180,000
ITT INDS INC DEFINED 1 110,400
JP MORGAN CHASE DEFINED 1 214,000
JEFFERSON PILOT DEFINED 1 84,800
JOHNSON CTLS INC DEFINED 1 77,000
KEY CORP DEFINED 1 246,500
LOCKHEED MARTIN CORP DEFINED 1 111,600
MATTEL INC DEFINED 1 352,900
MAVERICK TUBE DEFINED 1 141,300
MAYTAG CORP DEFINED 1 140,600
MBNA CORP DEFINED 1 204,000
MERCURY GENERAL CORP DEFINED 1 147,600
MICRON TECHNOLOGY DEFINED 1 268,000
NEWELL RUBBERMAID DEFINED 1 212,000
NORFOLK SOUTHERN CORP DEFINED 1 286,900
ORBITAL SCIENCES DEFINED 1 4,659
PENTAIR INC DEFINED 1 162,400
PEROT SYSTEMS DEFINED 1 327,400
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 1 275,000
SCHERING-PLOUGH CORP DEFINED 1 232,000
SPRINT CORP DEFINED 1 475,000
STORAGE TECHNOLOGY CORP DEFINED 1 332,900
SUPERVALU INC DEFINED 1 290,000
TEVA PHARMACEUTICALS DEFINED 1 105,000
TOYS R US INC DEFINED 1 154,000
TRANSOCEAN SEDCO DEFINED 1 220,600
TYCO INTL LTD NEW DEFINED 1 264,800
TYSON FOODS INC DEFINED 1 485,000
UNION PAC CORP DEFINED 1 79,000
UST INC DEFINED 1 199,300
VARIAN INC DEFINED 1 148,500
VISHAY INTERTECHNOLOGY DEFINED 1 279,300
WACHOVIA CORP DEFINED 1 185,000
WELLPOINT HEALTH NETWORKS INC DEFINED 1 87,400
WESTERN DIGITAL CORP DEFINED 1 687,400
ZALE CORP NEW DEFINED 1 186,700