Share-Based Payment > Best Practice Series |
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Alternative Forms of Equity Compensation - Dow 30 for FY2011 |
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www.fintools.com |
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Symbol |
Company Name |
ESOs |
SARs |
ESPP |
RSAs |
RSUs |
RS |
Cash |
Option |
TSR |
Target |
Comments |
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AA |
Alcoa Inc. |
x |
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x |
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x |
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Performance Stock Awards based on sales and
prof targets, RSA/PC FV= $16.15 |
AXP |
American Express Company |
x |
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x |
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x |
x |
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RSA FV = $45.11 |
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BA |
The Boeing Company |
x |
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x |
x |
x |
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PCA initial value: $100 and payout from
$0-$200, RSU FV = $71.44 |
BAC |
Bank of America Corporation |
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x |
x |
x |
x |
x |
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RSA/U FV: $14.49 |
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CAT |
Caterpillar Inc. |
x |
x |
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x |
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FMV for RSU= stock price - PV of exp div during
vesting, RSU FV = $97.51 |
CSCO |
Cisco Systems, Inc. |
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x |
x |
x |
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FV for RSU= stock price - PV of exp div during
vesting, exp div = 0%, RSA/U FV= $20.62,
No ESOs granted in 2011, |
CVX |
Chevron Corporation |
x |
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Issues Restored Options |
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DD |
E.I. du Pont de Nemours and Co |
x |
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x |
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x |
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TSR based on corp rev growth relative to peers,
award range from 0%-200% of org grant, FV est w/ Monte Carlo, TSR/RSU FV=
$53.19 |
DIS |
The Walt Disney Company |
x |
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x |
x |
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RSU FV = $39.62 |
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GE |
General Electric Company |
x |
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x |
x |
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RSUs only issued settleable in equity, RSU FV =
$16.74 |
HD |
The Home Depot, Inc. |
x |
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x |
x |
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x |
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x |
x |
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TSR compared to percentile ranking againsts
companies of S&P 500 index, ESPP sold at 85% of market value, RSU/PC FV =
$35.83 |
HPQ |
Hewlett-Packard Company |
x |
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x |
x |
x |
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x |
x |
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TSR relative to S&P 500 3 yr pd, award
range from 0%-200% of org grant, TSR FV est w/ Monte Carlo, RSU FV= $38, ESPP at 95% FMV |
IBM |
International Business Machines |
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x |
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x |
x |
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ESPP at 95% FV, RSU/Performance Share Units FV
= $154 |
INTC |
Intel Corporation |
x |
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x |
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x |
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x |
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TSR vs peer group 3 yr pd, FV for RSU= stock
price - PV of exp div during vesting, RSU FV calculated w/ Monte Carlo, RSU
FV = $19.86 |
JNJ |
Johnson & Johnson |
x |
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x |
x |
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RSU FV = $55.90 |
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JPM |
JP Morgan Chase & Co. |
x |
x |
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x |
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RSU FV = $44.05, |
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KFT |
Kraft Foods Inc. |
x |
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x |
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RSA FV= $31.97 |
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KO |
The Coca-Cola Company |
x |
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x |
x |
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FV for RSU= stock price - PV of exp div during
vesting, PC Awards settled in equity except when death or disability,
RSU FV = $53.08 |
MCD |
McDonald's Corporation |
x |
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x |
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x |
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RSU FV = stock prcie - PV of exp div during
vesting, RSU FV = $67.96, |
MMM |
3M Company |
x |
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x |
x |
x |
x |
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x |
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Reload Options, Perf Criteria Factors: Sales
Growth, ROI Capital and new product sales, ESPP 85%, RSU FV = $89.46 |
MRK |
Merck & Co., Inc. |
x |
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x |
x |
x |
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RSU FV = $36.36 |
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MSFT |
Microsoft Corporation |
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x |
x |
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x |
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PC Awards grants between 0%-150% number of
shares depending on performance, RSA FV = $22.17, ESPP at 90% market value |
PFE |
Pfizer Inc. |
x |
x |
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x |
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x |
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RSU FV = $18.91, TSR target shares determined
by ref to FV of SBP to similar employees in industry group peers, |
PG |
The Procter & Gamble Company |
x |
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x |
x |
x |
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In 2011, implementes PSP (performance stock
program) for the first time |
T |
AT&T Inc. |
x |
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x |
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x |
x |
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RSU FV = $28.17, |
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TRV |
The Travelers Companies, Inc. |
x |
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x |
x |
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Performance awards are based on adj return on
equity, perf awards 50%-130%, RSU FV = $56.39, |
UTX |
United Technologies Corporation |
x |
x |
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x |
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x |
x |
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PC Awards FV = $87.65, |
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VZ |
Verizon Communications Inc. |
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x |
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x |
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x |
RSU paid in cash upon vesting, Performance
Stock Units paid in cash upon vesting, options not granted since 2004, RSU
FV= $36.38 |
WMT |
Wal-Mart Stores, Inc. |
x |
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x |
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x |
x |
x |
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Perf awards range from 0%-150% of original
award amount, RSA FV = $55.03, . |
XOM |
Exxon Mobil Corporation |
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x |
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Not granted stock options since 2003,
Restricted Stock is settled by cash, RSU FV= $68.74 |
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Total Granted |
24 |
4 |
8 |
15 |
19 |
19 |
8 |
4 |
5 |
1 |
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Dow 30 Participation Rate |
80% |
13% |
27% |
50% |
63% |
63% |
27% |
13% |
17% |
3% |
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Key |
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ESOs:
Employee Stock Options |
ESPP: Employee Stock Purchasing Plan |
RSUs: Restricted Stock Units |
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PC Cash: Cash-settled Performance Condition |
TSR: Total Shareholder Return: Relative TSR |
SARs: Stock
Appreciation Rights |
RSAs: Restricted Stock Awards |
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PC RS: Stock-settled Performance Condition |
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PC Both: Both Stock and Cash-settled
Performance Condition |
Price Target: Absolute TSR |
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Source:
Company 10-K Reports for FY2011 |
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Prepared by: Andrew Abrams, Daniel Crabtree and Scott Michaud,
CEP |
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Date:
September 5, 2013 |
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© Montgomery
Investment Technology, Inc. |
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