Charles Stewart Mott Foundation

Charles Stewart Mott Foundation as of March 31, 2011

Portfolio Holdings for Charles Stewart Mott Foundation

Charles Stewart Mott Foundation holds 178 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 6.8 $19M 193k 98.71
International Paper Company (IP) 2.7 $7.5M 247k 30.18
Apache Corporation 2.5 $7.1M 54k 130.93
Schlumberger (SLB) 2.4 $6.7M 71k 93.27
ConocoPhillips (COP) 2.4 $6.6M 82k 79.86
Marathon Oil Corporation (MRO) 2.3 $6.5M 123k 53.31
Apple (AAPL) 2.3 $6.4M 18k 348.53
Freeport-McMoRan Copper & Gold (FCX) 2.1 $5.8M 104k 55.55
Simon Property (SPG) 2.0 $5.6M 52k 107.16
Exxon Mobil Corporation (XOM) 2.0 $5.6M 66k 84.13
Air Products & Chemicals (APD) 2.0 $5.5M 61k 90.18
Transocean (RIG) 1.9 $5.2M 67k 77.94
Vornado Realty Trust (VNO) 1.9 $5.3M 60k 87.51
Energen Corporation 1.8 $5.1M 81k 63.12
Weyerhaeuser Company (WY) 1.8 $5.1M 206k 24.60
JPMorgan Chase & Co. (JPM) 1.6 $4.3M 94k 46.10
Google 1.6 $4.3M 7.4k 586.76
General Electric Company 1.4 $3.9M 194k 20.05
Peabody Energy Corporation 1.4 $3.8M 52k 71.95
Berkshire Hathaway (BRK.A) 1.4 $3.8M 30.00 125300.00
Diamond Offshore Drilling 1.2 $3.5M 45k 77.69
Monsanto Company 1.2 $3.5M 48k 72.25
Oracle Corporation (ORCL) 1.2 $3.5M 104k 33.44
AMB Property Corporation 1.2 $3.4M 95k 35.97
BHP Billiton (BHP) 1.2 $3.4M 35k 95.87
Barrick Gold Corp (GOLD) 1.2 $3.3M 64k 51.90
Nucor Corporation (NUE) 1.2 $3.3M 71k 46.02
Walt Disney Company (DIS) 1.2 $3.2M 75k 43.08
Sigma-Aldrich Corporation 1.1 $3.2M 51k 63.65
Microsoft Corporation (MSFT) 1.1 $3.2M 124k 25.39
Vale (VALE) 1.1 $3.0M 91k 33.35
Caterpillar (CAT) 1.1 $3.1M 27k 111.35
Goldman Sachs (GS) 1.1 $2.9M 18k 158.59
Hewlett-Packard Company 1.0 $2.9M 71k 40.97
Parker-Hannifin Corporation (PH) 1.0 $2.7M 28k 94.68
L-3 Communications Holdings 1.0 $2.7M 34k 78.31
Ford Motor Company (F) 0.9 $2.6M 175k 14.91
Visa (V) 0.9 $2.6M 35k 73.62
Johnson & Johnson (JNJ) 0.9 $2.6M 43k 59.26
U.S. Bancorp (USB) 0.9 $2.5M 94k 26.43
Costco Wholesale Corporation (COST) 0.9 $2.5M 34k 73.32
Johnson Controls 0.9 $2.4M 59k 41.57
Prudential Financial (PRU) 0.8 $2.3M 38k 61.57
Norfolk Southern (NSC) 0.8 $2.3M 33k 69.27
American Eagle Outfitters (AEO) 0.8 $2.3M 142k 15.89
Eaton Corporation 0.8 $2.2M 40k 55.45
Church & Dwight (CHD) 0.8 $2.1M 27k 79.32
Cisco Systems (CSCO) 0.7 $2.0M 120k 17.15
McGraw-Hill Companies 0.7 $2.0M 52k 39.40
Nextera Energy (NEE) 0.7 $2.0M 37k 55.11
Microchip Technology (MCHP) 0.7 $2.0M 53k 38.00
Merck & Co (MRK) 0.7 $2.0M 61k 33.00
Best Buy (BBY) 0.7 $2.0M 69k 28.72
Linear Technology Corporation 0.7 $2.0M 58k 33.63
Chevron Corporation (CVX) 0.7 $1.8M 17k 107.50
J.M. Smucker Company (SJM) 0.7 $1.8M 26k 71.38
International Business Machines (IBM) 0.6 $1.8M 11k 163.06
Gilead Sciences (GILD) 0.6 $1.8M 42k 42.48
Wal-Mart Stores (WMT) 0.6 $1.6M 31k 52.06
Corning Incorporated (GLW) 0.6 $1.6M 75k 20.62
Ace Limited Cmn 0.6 $1.5M 24k 64.69
At&t (T) 0.6 $1.5M 51k 30.61
Boston Scientific Corporation (BSX) 0.6 $1.5M 215k 7.19
McCormick & Company, Incorporated (MKC) 0.6 $1.5M 32k 47.82
Procter & Gamble Company (PG) 0.5 $1.5M 24k 61.60
First Republic Bank/san F (FRCB) 0.5 $1.5M 48k 30.90
Blackstone 0.5 $1.4M 80k 17.88
Wells Fargo & Company (WFC) 0.5 $1.4M 45k 31.71
Becton, Dickinson and (BDX) 0.5 $1.4M 18k 79.61
Pfizer (PFE) 0.5 $1.4M 69k 20.31
Coca-Cola Company (KO) 0.5 $1.3M 20k 66.36
Bank of America Corporation (BAC) 0.4 $1.1M 86k 13.33
Citi 0.4 $1.1M 248k 4.42
Philip Morris International (PM) 0.4 $1.0M 16k 65.61
Intel Corporation (INTC) 0.3 $963k 48k 20.19
Verizon Communications (VZ) 0.3 $933k 24k 38.55
Pepsi (PEP) 0.3 $870k 14k 64.44
salesforce (CRM) 0.3 $815k 6.1k 133.61
Qualcomm (QCOM) 0.3 $768k 14k 54.86
Occidental Petroleum Corporation (OXY) 0.3 $721k 6.9k 104.49
McDonald's Corporation (MCD) 0.2 $685k 9.0k 76.11
Amazon (AMZN) 0.2 $684k 3.8k 180.00
Abbott Laboratories (ABT) 0.2 $647k 13k 49.02
United Parcel Service (UPS) 0.2 $632k 8.5k 74.35
United Technologies Corporation 0.2 $652k 7.7k 84.68
Comcast Corporation 0.2 $557k 24k 23.21
3M Company (MMM) 0.2 $570k 6.1k 93.44
Home Depot (HD) 0.2 $519k 14k 37.07
American Express Company (AXP) 0.2 $461k 10k 45.20
Boeing Company (BA) 0.2 $466k 6.3k 73.97
Altria (MO) 0.2 $463k 18k 26.01
EMC Corporation 0.2 $470k 18k 26.55
Kraft Foods 0.1 $423k 14k 31.33
Union Pacific Corporation (UNP) 0.1 $413k 4.2k 98.33
E.I. du Pont de Nemours & Company 0.1 $429k 7.8k 55.00
Amgen (AMGN) 0.1 $428k 8.0k 53.50
UnitedHealth (UNH) 0.1 $425k 9.4k 45.21
News Corporation 0.1 $417k 22k 18.62
Bristol Myers Squibb (BMY) 0.1 $386k 15k 26.44
CVS Caremark Corporation (CVS) 0.1 $398k 12k 34.31
Halliburton Company (HAL) 0.1 $389k 7.8k 49.87
Honeywell International (HON) 0.1 $400k 6.7k 59.70
General Motors Company (GM) 0.1 $397k 13k 31.02
Dow Chemical Company 0.1 $374k 9.9k 37.78
Medtronic 0.1 $362k 9.2k 39.35
Morgan Stanley (MS) 0.1 $352k 13k 27.29
Emerson Electric (EMR) 0.1 $374k 6.4k 58.44
Deere & Company (DE) 0.1 $349k 3.6k 96.94
MetLife (MET) 0.1 $349k 7.8k 44.74
Time Warner 0.1 $339k 9.5k 35.68
BlackRock (BLK) 0.1 $322k 1.6k 201.25
Devon Energy Corporation (DVN) 0.1 $340k 3.7k 91.89
Eli Lilly & Co. (LLY) 0.1 $348k 9.9k 35.15
Anadarko Petroleum Corporation 0.1 $344k 4.2k 81.90
Colgate-Palmolive Company (CL) 0.1 $331k 4.1k 80.73
Directv 0.1 $346k 7.4k 46.76
eBay (EBAY) 0.1 $345k 11k 31.08
Texas Instruments Incorporated (TXN) 0.1 $346k 10k 34.60
Bank of New York Mellon Corporation (BK) 0.1 $317k 11k 29.91
Nike (NKE) 0.1 $310k 4.1k 75.61
Target Corporation (TGT) 0.1 $305k 6.1k 50.00
Walgreen Company 0.1 $317k 7.9k 40.13
Lowe's Companies (LOW) 0.1 $315k 12k 26.47
Mosaic Company 0.1 $299k 3.8k 78.68
VMware 0.1 $294k 3.6k 81.67
Southern Copper Corporation (SCCO) 0.1 $294k 7.3k 40.27
MasterCard Incorporated (MA) 0.1 $277k 1.1k 251.82
PNC Financial Services (PNC) 0.1 $283k 4.5k 62.89
Baxter International (BAX) 0.1 $269k 5.0k 53.80
National-Oilwell Var 0.1 $285k 3.6k 79.17
Baker Hughes Incorporated 0.1 $272k 3.7k 73.51
Danaher Corporation (DHR) 0.1 $291k 5.6k 51.96
Southern Company (SO) 0.1 $274k 7.2k 38.06
CSX Corporation (CSX) 0.1 $252k 3.2k 78.75
FedEx Corporation (FDX) 0.1 $253k 2.7k 93.70
Via 0.1 $242k 5.2k 46.54
Carnival Corporation (CCL) 0.1 $261k 6.8k 38.38
Franklin Resources (BEN) 0.1 $238k 1.9k 125.26
Las Vegas Sands (LVS) 0.1 $241k 5.7k 42.28
Lockheed Martin Corporation (LMT) 0.1 $249k 3.1k 80.32
Hess (HES) 0.1 $239k 2.8k 85.36
Praxair 0.1 $264k 2.6k 101.54
Dell 0.1 $239k 17k 14.48
EOG Resources (EOG) 0.1 $261k 2.2k 118.64
General Dynamics Corporation (GD) 0.1 $245k 3.2k 76.56
Express Scripts 0.1 $250k 4.5k 55.56
Cognizant Technology Solutions (CTSH) 0.1 $212k 2.6k 81.54
Time Warner Cable 0.1 $214k 3.0k 71.33
Dominion Resources (D) 0.1 $224k 5.0k 44.80
Kimberly-Clark Corporation (KMB) 0.1 $228k 3.5k 65.14
Newmont Mining Corporation (NEM) 0.1 $229k 4.2k 54.52
Travelers Companies (TRV) 0.1 $220k 3.7k 59.46
AFLAC Incorporated (AFL) 0.1 $211k 4.0k 52.75
Automatic Data Processing (ADP) 0.1 $216k 4.2k 51.43
WellPoint 0.1 $237k 3.4k 69.71
Exelon Corporation (EXC) 0.1 $235k 5.7k 41.23
Illinois Tool Works (ITW) 0.1 $226k 4.2k 53.81
Starbucks Corporation (SBUX) 0.1 $233k 6.3k 36.98
Celgene Corporation 0.1 $230k 4.0k 57.50
Covidien 0.1 $218k 4.2k 51.90
Charles Schwab Corporation (SCHW) 0.1 $184k 10k 18.04
Duke Energy Corporation 0.1 $205k 11k 18.14
Medco Health Solutions 0.1 $202k 3.6k 56.11
Yum! Brands (YUM) 0.1 $206k 4.0k 51.50
Capital One Financial (COF) 0.1 $203k 3.9k 52.05
General Mills (GIS) 0.1 $201k 5.5k 36.55
Stryker Corporation (SYK) 0.1 $207k 3.4k 60.88
priceline.com Incorporated 0.1 $203k 400.00 507.50
Yahoo! 0.1 $185k 11k 16.67
American International (AIG) 0.1 $200k 5.7k 35.09
Applied Materials (AMAT) 0.1 $178k 11k 15.61
Xerox Corporation 0.1 $127k 12k 10.67
Sprint Nextel Corporation 0.0 $118k 26k 4.63
Qwest Communications International 0.0 $102k 15k 6.85
Activision Blizzard 0.0 $113k 10k 10.97
Regions Financial Corporation (RF) 0.0 $78k 11k 7.29
Sirius XM Radio 0.0 $55k 34k 1.64
Level 3 Communications 0.0 $21k 14k 1.48