Honeywell 2015 Annual Report Download - page 77
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HONEYWELL INTERNATIONAL INC.
NOTES TO FINANCIAL STATEMENTS
—(Continued)
(Dollars in millions, except per share amounts)
73
U.S. Plans
December 31, 2014
Total
Level 1
Level 2
Level 3
Common stock/preferred stock:
Honeywell common stock
$
1,851
$
1,851
$
—
$
—
U.S. large cap stocks
3,913
3,867
46
—
U.S. mid cap stocks
1,028
1,018
10
—
U.S. small cap stocks
219
219
—
—
International stocks
2,576
2,400
176
—
Real estate investment trusts
204
204
—
—
Fixed income investments:
Short term investments
1,078
1,078
—
—
Government securities
438
—
438
—
Corporate bonds
2,988
—
2,988
—
Mortgage/Asset-backed securities
635
—
635
—
Insurance contracts
7
—
7
—
Investments in private funds:
Private funds
999
—
—
999
Hedge funds
3
—
—
3
Real estate funds
226
—
—
226
Direct investments:
Direct private investments
301
—
—
301
Real estate properties
600
—
—
600
$
17,066
$
10,637
$
4,300
$
2,129
Non
-
U.S. Plans
December 31, 2015
Total
Level 1
Level 2
Level 3
Common stock/preferred stock:
U.S. companies
$
569
$
479
$
90
$
—
Non
-U.S. companies
2,200
228
1,972
—
Fixed income investments:
Short-term investments
108
105
3
—
Government securities
1,621
—
1,621
—
Corporate bonds
1,073
—
1,073
—
Mortgage/Asset-backed securities
94
—
94
—
Insurance contracts
170
—
170
—
Investments in private funds:
Private funds
61
—
—
61
Hedge funds
—
—
—
—
Real estate funds
221
—
—
221
$
6,117
$
812
$
5,023
$
282