Charles Stewart Mott Foundation

Charles Stewart Mott Foundation as of Dec. 31, 2011

Portfolio Holdings for Charles Stewart Mott Foundation

Charles Stewart Mott Foundation holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P MidCap 400 Index (IJH) 40.2 $17M 193k 87.61
Weyerhaeuser Company (WY) 4.3 $1.8M 96k 18.67
International Paper Company (IP) 4.0 $1.7M 57k 29.59
Marathon Oil Corporation (MRO) 2.7 $1.1M 39k 29.26
Chevron Corporation (CVX) 2.7 $1.1M 11k 106.43
Prologis (PLD) 2.6 $1.1M 39k 28.58
Simon Property (SPG) 2.6 $1.1M 8.5k 128.91
ConocoPhillips (COP) 2.6 $1.1M 15k 72.88
Air Products & Chemicals (APD) 2.6 $1.1M 13k 85.17
Vornado Realty Trust (VNO) 2.6 $1.1M 14k 76.84
Energen Corporation 2.5 $1.0M 21k 50.02
Sigma-Aldrich Corporation 2.5 $1.0M 17k 62.45
Freeport-McMoRan Copper & Gold (FCX) 2.5 $1.0M 28k 36.80
BHP Billiton (BHP) 2.4 $1.0M 15k 70.63
Monsanto Company 2.4 $1.0M 15k 70.04
Marathon Petroleum Corp (MPC) 2.4 $1.0M 30k 33.28
Apache Corporation 2.4 $1.0M 11k 90.61
Mosaic (MOS) 2.4 $997k 20k 50.45
Schlumberger (SLB) 2.4 $994k 15k 68.33
Potash Corp. Of Saskatchewan I 2.4 $984k 24k 41.27
Peabody Energy Corporation 2.3 $968k 29k 33.10
Vale (VALE) 2.3 $947k 44k 21.44
Diamond Offshore Drilling 2.2 $942k 17k 55.26
Barrick Gold Corp (GOLD) 2.2 $920k 20k 45.26