CoreCommodity Management as of Sept. 30, 2013
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Monsanto Company | 8.6 | $9.9M | 95k | 104.37 | |
Exxon Mobil Corporation (XOM) | 8.0 | $9.3M | 108k | 86.04 | |
Potash Corp. Of Saskatchewan I | 6.6 | $7.6M | 243k | 31.28 | |
Chevron Corporation (CVX) | 4.6 | $5.3M | 43k | 121.50 | |
Deere & Company (DE) | 4.3 | $5.0M | 61k | 81.39 | |
CF Industries Holdings (CF) | 3.6 | $4.1M | 20k | 210.82 | |
Archer Daniels Midland Company (ADM) | 3.4 | $3.9M | 106k | 36.84 | |
BP (BP) | 2.7 | $3.1M | 74k | 42.03 | |
Royal Dutch Shell | 2.5 | $2.9M | 45k | 65.67 | |
iShares Gold Trust | 2.4 | $2.8M | 219k | 12.89 | |
Mosaic (MOS) | 2.4 | $2.8M | 65k | 43.02 | |
Market Vectors Gold Miners ETF | 2.4 | $2.7M | 110k | 25.02 | |
Agrium | 2.1 | $2.4M | 28k | 84.04 | |
Schlumberger (SLB) | 2.0 | $2.3M | 26k | 88.35 | |
SPDR Gold Trust (GLD) | 2.0 | $2.3M | 18k | 128.17 | |
Occidental Petroleum Corporation (OXY) | 1.9 | $2.2M | 23k | 93.55 | |
ConocoPhillips (COP) | 1.6 | $1.9M | 27k | 69.49 | |
Eni S.p.A. (E) | 1.6 | $1.8M | 40k | 45.57 | |
AGCO Corporation (AGCO) | 1.5 | $1.8M | 29k | 60.43 | |
Marathon Oil Corporation (MRO) | 1.5 | $1.7M | 50k | 34.87 | |
Rio Tinto (RIO) | 1.5 | $1.7M | 35k | 48.75 | |
Bunge | 1.4 | $1.6M | 21k | 75.93 | |
Halliburton Company (HAL) | 1.4 | $1.6M | 33k | 48.16 | |
Syngenta | 1.3 | $1.5M | 19k | 81.28 | |
Ingredion Incorporated (INGR) | 1.2 | $1.4M | 21k | 66.18 | |
Suncor Energy (SU) | 1.1 | $1.3M | 37k | 35.79 | |
BHP Billiton | 1.1 | $1.2M | 21k | 58.84 | |
Apache Corporation | 0.9 | $1.1M | 13k | 85.15 | |
Valero Energy Corporation (VLO) | 0.9 | $1.0M | 29k | 34.16 | |
National-Oilwell Var | 0.8 | $969k | 12k | 78.12 | |
Vale (VALE) | 0.8 | $921k | 59k | 15.61 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $887k | 27k | 33.09 | |
Newmont Mining Corporation (NEM) | 0.8 | $868k | 31k | 28.11 | |
Anadarko Petroleum Corporation | 0.7 | $859k | 9.2k | 92.96 | |
Silver Wheaton Corp | 0.7 | $861k | 35k | 24.78 | |
Cnh Global | 0.6 | $690k | 55k | 12.49 | |
Kinross Gold Corp (KGC) | 0.6 | $687k | 136k | 5.05 | |
Noble Energy | 0.6 | $673k | 10k | 67.03 | |
Allegheny Technologies Incorporated (ATI) | 0.6 | $676k | 22k | 30.51 | |
Kinder Morgan (KMI) | 0.6 | $668k | 19k | 35.59 | |
Baker Hughes Incorporated | 0.6 | $661k | 14k | 49.13 | |
EOG Resources (EOG) | 0.6 | $661k | 3.9k | 169.31 | |
Goldcorp | 0.6 | $660k | 25k | 26.02 | |
Intrepid Potash | 0.6 | $648k | 41k | 15.67 | |
Transcanada Corp | 0.5 | $629k | 14k | 43.92 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $618k | 40k | 15.48 | |
Devon Energy Corporation (DVN) | 0.5 | $617k | 11k | 57.73 | |
Pos (PKX) | 0.5 | $595k | 8.1k | 73.65 | |
Williams Companies (WMB) | 0.5 | $566k | 16k | 36.39 | |
Pioneer Natural Resources (PXD) | 0.5 | $570k | 3.0k | 188.80 | |
Barrick Gold Corp (GOLD) | 0.5 | $554k | 30k | 18.62 | |
Yamana Gold | 0.5 | $559k | 54k | 10.40 | |
AngloGold Ashanti | 0.5 | $532k | 40k | 13.29 | |
Transocean (RIG) | 0.4 | $504k | 11k | 44.49 | |
Sasol (SASOF) | 0.4 | $492k | 10k | 47.83 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $481k | 16k | 30.56 | |
Cameron International Corporation | 0.4 | $468k | 8.0k | 58.41 | |
Phillips 66 (PSX) | 0.4 | $445k | 7.7k | 57.79 | |
Allied Nevada Gold | 0.4 | $415k | 99k | 4.18 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $408k | 15k | 26.84 | |
Southwestern Energy Company (SWN) | 0.3 | $390k | 11k | 36.38 | |
Encana Corp | 0.3 | $373k | 22k | 17.32 | |
Marathon Petroleum Corp (MPC) | 0.3 | $367k | 5.7k | 64.39 | |
Iamgold Corp (IAG) | 0.3 | $333k | 70k | 4.75 | |
Compania de Minas Buenaventura SA (BVN) | 0.3 | $322k | 28k | 11.70 | |
Southern Copper Corporation (SCCO) | 0.3 | $328k | 12k | 27.25 | |
Plum Creek Timber | 0.3 | $307k | 6.6k | 46.78 | |
Hess (HES) | 0.3 | $318k | 4.1k | 77.22 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $315k | 30k | 10.54 | |
Rayonier (RYN) | 0.3 | $313k | 5.6k | 55.71 | |
Weatherford International Lt reg | 0.3 | $315k | 21k | 15.34 | |
Ensco Plc Shs Class A | 0.3 | $297k | 5.5k | 53.76 | |
Weyerhaeuser Company (WY) | 0.2 | $292k | 10k | 28.63 | |
Potlatch Corporation (PCH) | 0.2 | $291k | 7.3k | 39.62 | |
ArcelorMittal | 0.2 | $282k | 21k | 13.67 | |
Randgold Resources | 0.2 | $250k | 3.5k | 71.63 | |
Agnico (AEM) | 0.2 | $260k | 9.8k | 26.50 | |
Eldorado Gold Corp | 0.2 | $247k | 37k | 6.71 | |
Nucor Corporation (NUE) | 0.2 | $229k | 4.7k | 48.98 | |
Canadian Natural Resources (CNQ) | 0.2 | $227k | 7.2k | 31.38 | |
Spectra Energy | 0.2 | $201k | 5.9k | 34.25 | |
Sesa Sterlite Limted | 0.2 | $202k | 18k | 11.27 | |
Gold Fields (GFI) | 0.1 | $170k | 37k | 4.57 | |
Coeur d'Alene Mines Corporation (CDE) | 0.1 | $145k | 12k | 12.09 | |
Harmony Gold Mining (HMY) | 0.1 | $154k | 45k | 3.39 | |
Alcoa | 0.1 | $134k | 17k | 8.09 | |
New Gold Inc Cda (NGD) | 0.1 | $144k | 24k | 5.97 | |
Hecla Mining Company (HL) | 0.1 | $131k | 42k | 3.14 | |
Gerdau SA (GGB) | 0.1 | $92k | 12k | 7.49 | |
Turquoisehillres | 0.1 | $98k | 22k | 4.42 | |
Mechel OAO | 0.1 | $63k | 20k | 3.22 | |
Yanzhou Coal Mining (YZCAY) | 0.0 | $10k | 10k | 1.00 | |
Aluminum Corp. of China | 0.0 | $4.0k | 12k | 0.33 |