Charles Stewart Mott Foundation

Latest statistics and disclosures from CHARLES STEWART MOTT FOUNDATION's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, AAPL, MSFT, XOM, JNJ. These five stock positions account for 59.19% of CHARLES STEWART MOTT FOUNDATION's total stock portfolio.
  • Added to shares of these 10 stocks: SPY (+$46.31M), AAPL, MSFT, XOM, JNJ, GE, BRK.B, WFC, JPM, T.
  • Started 89 new stock positions in TWC, AMGN, UPS, LLY, UNP, LMT, SLB, Accenture, CVX, MSFT.
  • Reduced shares in these 1 stocks: IJH (-$19.00M).
  • Sold out of its positions in IJH.
  • As of Sept. 30, 2015, CHARLES STEWART MOTT FOUNDATION has $89.26M in assets under management (AUM). Assets under management grew from a total value of $19.00M to $89.26M.
  • Independent of market fluctuations, CHARLES STEWART MOTT FOUNDATION was a net buyer by $70.26M worth of stocks in the most recent quarter.

CHARLES STEWART MOTT FOUNDATION portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SPY SPDR S&P; 500 ETF 51.88 NEW 241650 191.63 205.25
AAPL Apple 2.97 NEW 24036 110.29 123.28
MSFT Microsoft Corporation 1.67 NEW 33752 44.26 42.00
XOM Exxon Mobil Corporation 1.45 NEW 17444 74.35 84.57
JNJ Johnson & Johnson 1.21 NEW 11589 93.36 98.55
GE General Electric Company 1.19 NEW 42111 25.22 25.35
BRK.B Berkshire Hathaway 1.14 NEW 7773 130.45 0.00
WFC Wells Fargo & Company 1.12 NEW 19471 51.36 53.90
JPM JPMorgan Chase & Co. 1.06 NEW 15510 60.99 60.16
T AT&T; 0.93 NEW 25441 32.59 32.70
PFE Pfizer 0.91 NEW 25735 31.40 33.78
PG Procter & Gamble Company 0.91 NEW 11338 71.97 81.31
AMZN Amazon 0.91 NEW 1593 511.61 372.62
Facebook Inc cl a 0.91 NEW 9044 89.89 0.00
GOOG Google 0.86 NEW 1204 638.70 554.33
Google Inc Class C 0.84 NEW 1229 608.62 0.00
VZ Verizon Communications 0.83 NEW 17045 43.53 48.01
DIS Walt Disney Company 0.81 NEW 7091 102.24 103.60
BAC Bank of America Corporation 0.77 NEW 43892 15.58 15.95
KO Coca-Cola Company 0.73 NEW 16360 40.10 40.22
HD Home Depot 0.70 NEW 5428 115.51 113.11
CVX Chevron Corporation 0.70 NEW 7871 78.90 102.86
Citi 0.70 NEW 12680 49.61 0.00
GILD Gilead Sciences 0.68 NEW 6151 98.20 99.53
INTC Intel Corporation 0.67 NEW 19857 30.12 32.76
MRK Merck & Co 0.65 NEW 11825 49.39 56.20
PEP Pepsi 0.65 NEW 6178 94.37 93.96
V Visa 0.64 NEW 8193 69.69 266.74
CSCO Cisco Systems 0.63 NEW 21288 26.26 28.51
IBM International Business Machines 0.62 NEW 3800 145.00 158.25
PM Philip Morris International 0.58 NEW 6484 79.27 77.69
CMCSA Comcast Corporation 0.57 NEW 8885 56.84 58.60
ORCL Oracle Corporation 0.54 NEW 13262 36.12 41.62
UNH UnitedHealth 0.52 NEW 3984 115.96 113.33
CVS CVS Caremark Corporation 0.51 NEW 4722 96.57 101.90
MO Altria 0.50 NEW 8231 54.43 52.47
Allergan 0.50 NEW 1642 271.62 0.00
AMGN Amgen 0.49 NEW 3177 138.18 153.92
WMT Wal-Mart Stores 0.48 NEW 6611 64.89 81.06
BMY Bristol Myers Squibb 0.46 NEW 6979 59.18 66.08
Medtronic 0.45 NEW 5964 66.90 0.00
MCD McDonald's Corporation 0.44 NEW 4012 98.45 96.21
MA MasterCard Incorporated 0.42 NEW 4184 90.11 87.52
MMM 3M Company 0.42 NEW 2655 141.62 162.72
BA Boeing Company 0.42 NEW 2894 130.96 152.38
Abbvie 0.42 NEW 6929 54.41 0.00
SLB Schlumberger 0.41 NEW 5314 69.06 81.67
QCOM QUALCOMM 0.41 NEW 6823 53.79 71.27
SBUX Starbucks Corporation 0.40 NEW 6280 56.85 92.23
CELG Celgene Corporation 0.40 NEW 3319 108.17 118.26
NKE NIKE 0.39 NEW 2838 122.97 96.37
LLY Eli Lilly & Co. 0.38 NEW 4095 83.76 68.81
UTX United Technologies Corporation 0.37 NEW 3726 89.10 118.52
UNP Union Pacific Corporation 0.36 NEW 3665 88.40 114.86
AIG American International 0.36 NEW 5581 56.80 54.59
GS Goldman Sachs 0.35 NEW 1808 173.67 184.67
HON Honeywell International 0.35 NEW 3272 94.74 100.92
Walgreen Boots Alliance 0.33 NEW 3598 83.10 0.00
USB U.S. Ban 0.32 NEW 7011 41.08 43.76
UPS United Parcel Service 0.32 NEW 2936 98.77 99.32
BIIB Biogen Idec 0.32 NEW 984 291.67 415.20
Mondelez Int 0.32 NEW 6808 41.86 0.00
LOW Lowe's Companies 0.31 NEW 3983 69.04 73.15
AXP American Express Company 0.30 NEW 3617 74.09 79.39
COST Costco Wholesale Corporation 0.30 NEW 1841 144.49 148.30
PCLN priceline.com Incorporated 0.30 NEW 216 1236.11 1190.00
Accenture 0.29 NEW 2629 98.14 0.00
ABT Abbott Laboratories 0.28 NEW 6231 40.28 46.40
COP ConocoPhillips 0.28 NEW 5170 47.97 61.42
TWX Time Warner 0.27 NEW 3451 68.68 83.25
CL Colgate-Palmolive Company 0.27 NEW 3786 63.39 68.17
EFA iShares MSCI EAFE Index Fund 0.27 NEW 4272 57.35 62.56
SPG Simon Property 0.27 NEW 1300 183.85 179.63
LMT Lockheed Martin Corporation 0.26 NEW 1134 207.23 197.87
Express Scripts Holding 0.26 NEW 2829 80.95 0.00
F Ford Motor Company 0.25 NEW 16282 13.57 15.85
TWC Time Warner Cable 0.24 NEW 1183 179.21 154.39
OXY Occidental Petroleum Corporation 0.24 NEW 3215 66.25 74.23
TXN Texas Instruments Incorporated 0.24 NEW 4354 49.61 57.48
DHR Danaher Corporation 0.24 NEW 2496 85.34 84.59
DOW Dow Chemical Company 0.23 NEW 4825 42.49 47.09
MS Morgan Stanley 0.23 NEW 6422 31.45 34.94
TMO Thermo Fisher Scientific 0.23 NEW 1670 122.16 127.98
TGT Target Corporation 0.23 NEW 2661 78.54 77.89
TJX TJX Companies 0.23 NEW 2847 71.30 67.66
GM General Motors Company 0.23 NEW 6713 30.09 37.89
Kinder Morgan 0.23 NEW 7474 27.70 0.00
Duke Energy 0.23 NEW 2894 71.87 0.00
EWC iShares MSCI Canada Index 0.02 NEW 853 23.45 26.66