Honeywell 2010 Annual Report Download - page 104
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HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS—(Continued)
(Dollars in millions, except per share amounts)
The fair values of both our U.S. and non-U.S. pension plans assets at December 31, 2010 and 2009 by asset category are as follows:
U.S. Plans
December 31, 2010
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
Honeywell common stock $ 986 $ 986 $ — $ —
U.S. large cap stocks 2,349 2,349 — —
U.S. mid cap stocks 1,049 1,049 — —
U.S. small cap stocks 301 301 — —
International stocks 2,197 2,176 21 —
Real estate investment trusts 38 38 — —
Fixed income investments:
Short term investments 1,242 1,242 — —
Government securities 240 — 240 —
Corporate bonds 1,342 — 1,342 —
Mortgage/Asset-Backed securities 422 — 422 —
Insurance contracts 10 — 10 —
Investments in private funds:
Private funds 1,053 — — 1,053
Hedge funds 77 — — 77
Real estate funds 214 — — 214
Direct investments:
Direct private investments 167 — — 167
Real estate properties 494 — — 494
$ 12,181 $ 8,141 $ 2,035 $ 2,005
U.S. Plans
December 31, 2009
Total Level 1 Level 2 Level 3
Common stock/preferred stock:
Honeywell common stock $ 1,065 $ 1,065 $ — $ —
U.S. large cap stocks 2,125 2,125 — —
U.S. mid cap stocks 956 956 — —
U.S. small cap stocks 277 277 — —
International stocks 2,008 1,991 17 —
Real estate investment trusts 48 48 — —
Fixed income investments:
Short term investments 362 362 — —
Government securities 232 — 232 —
Corporate bonds 1,155 — 1,155 —
Mortgage/Asset-Backed securities 347 — 347 —
Insurance contracts 9 — 9 —
Investments in private funds:
Private funds 911 — — 911
Hedge funds 78 — — 78
Real estate funds 132 — — 132
Direct investments:
Direct private investments 149 — — 149
Real estate properties 452 — — 452
$ 10,306 $ 6,824 $ 1,760 $ 1,722
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