Charles Stewart Mott Foundation as of Sept. 30, 2011
Portfolio Holdings for Charles Stewart Mott Foundation
Charles Stewart Mott Foundation holds 25 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 24.6 | $15M | 193k | 77.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 23.5 | $14M | 410k | 35.10 | |
| Weyerhaeuser Company (WY) | 3.3 | $2.0M | 131k | 15.55 | |
| International Paper Company (IP) | 3.3 | $2.0M | 86k | 23.25 | |
| Barrick Gold Corp (GOLD) | 2.8 | $1.7M | 36k | 46.66 | |
| Sigma-Aldrich Corporation | 2.6 | $1.6M | 26k | 61.77 | |
| Simon Property (SPG) | 2.6 | $1.6M | 15k | 109.96 | |
| Chevron Corporation (CVX) | 2.5 | $1.5M | 17k | 92.62 | |
| ConocoPhillips (COP) | 2.5 | $1.5M | 24k | 63.30 | |
| Air Products & Chemicals (APD) | 2.5 | $1.5M | 20k | 76.35 | |
| Diamond Offshore Drilling | 2.3 | $1.4M | 26k | 54.74 | |
| Monsanto Company | 2.3 | $1.4M | 24k | 60.02 | |
| Vornado Realty Trust (VNO) | 2.3 | $1.4M | 19k | 74.63 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $1.3M | 30k | 43.22 | |
| BHP Billiton (BHP) | 2.1 | $1.3M | 19k | 66.44 | |
| Vale (VALE) | 2.0 | $1.2M | 53k | 22.79 | |
| Marathon Oil Corporation (MRO) | 2.0 | $1.2M | 56k | 21.58 | |
| Mosaic (MOS) | 2.0 | $1.2M | 25k | 48.98 | |
| Prologis (PLD) | 2.0 | $1.2M | 50k | 24.26 | |
| Energen Corporation | 2.0 | $1.2M | 29k | 40.90 | |
| Schlumberger (SLB) | 1.9 | $1.1M | 19k | 59.75 | |
| Apache Corporation | 1.9 | $1.1M | 14k | 80.26 | |
| Marathon Petroleum Corp (MPC) | 1.8 | $1.1M | 41k | 27.06 | |
| Peabody Energy Corporation | 1.7 | $1.0M | 31k | 33.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $988k | 32k | 30.46 |
