Charles Stewart Mott Foundation as of Dec. 31, 2010
Portfolio Holdings for Charles Stewart Mott Foundation
Charles Stewart Mott Foundation holds 191 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI ACWI ex US Index Fund (ACWX) | 5.8 | $15M | 340k | 44.04 | |
| iShares S&P MidCap 400 Index (IJH) | 5.0 | $13M | 140k | 90.69 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $8.1M | 111k | 73.12 | |
| Apple (AAPL) | 2.5 | $6.5M | 20k | 322.55 | |
| Apache Corporation | 2.0 | $5.3M | 44k | 119.22 | |
| Microsoft Corporation (MSFT) | 2.0 | $5.2M | 186k | 27.91 | |
| Schlumberger (SLB) | 1.9 | $4.8M | 58k | 83.50 | |
| General Electric Company | 1.6 | $4.2M | 229k | 18.29 | |
| 1.6 | $4.2M | 7.0k | 594.00 | ||
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.1M | 96k | 42.42 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.5 | $3.8M | 31k | 120.07 | |
| Berkshire Hathaway (BRK.A) | 1.5 | $3.7M | 31.00 | 120451.61 | |
| Procter & Gamble Company (PG) | 1.3 | $3.4M | 53k | 64.34 | |
| McGraw-Hill Companies | 1.3 | $3.3M | 90k | 36.40 | |
| Walt Disney Company (DIS) | 1.2 | $3.1M | 83k | 37.51 | |
| At&t (T) | 1.2 | $3.1M | 106k | 29.38 | |
| Oracle Corporation (ORCL) | 1.2 | $3.1M | 99k | 31.30 | |
| Sigma-Aldrich Corporation | 1.2 | $3.0M | 46k | 66.55 | |
| Simon Property (SPG) | 1.2 | $3.0M | 30k | 99.50 | |
| Johnson & Johnson (JNJ) | 1.1 | $2.9M | 48k | 61.84 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 44k | 65.76 | |
| Hewlett-Packard Company | 1.1 | $2.9M | 68k | 42.09 | |
| Energen Corporation | 1.1 | $2.8M | 57k | 48.26 | |
| Pfizer (PFE) | 1.1 | $2.7M | 157k | 17.51 | |
| Marathon Oil Corporation (MRO) | 1.1 | $2.7M | 74k | 37.04 | |
| Transocean (RIG) | 1.1 | $2.7M | 39k | 69.52 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 131k | 20.23 | |
| Air Products & Chemicals (APD) | 1.0 | $2.7M | 29k | 90.95 | |
| Pepsi (PEP) | 1.0 | $2.6M | 40k | 65.33 | |
| U.S. Bancorp (USB) | 1.0 | $2.5M | 92k | 26.97 | |
| Merck & Co (MRK) | 0.9 | $2.4M | 68k | 36.04 | |
| AMB Property Corporation | 0.9 | $2.3M | 74k | 31.71 | |
| Essex Property Trust (ESS) | 0.9 | $2.3M | 20k | 114.23 | |
| Intel Corporation (INTC) | 0.9 | $2.3M | 108k | 21.03 | |
| United Technologies Corporation | 0.9 | $2.3M | 29k | 78.72 | |
| Peabody Energy Corporation | 0.9 | $2.2M | 34k | 63.98 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $2.2M | 35k | 63.03 | |
| ConocoPhillips (COP) | 0.8 | $2.1M | 30k | 68.11 | |
| Target Corporation (TGT) | 0.8 | $2.0M | 34k | 60.12 | |
| Weyerhaeuser Company (WY) | 0.8 | $2.1M | 108k | 18.93 | |
| Barrick Gold Corp (GOLD) | 0.8 | $2.0M | 38k | 53.18 | |
| MetLife (MET) | 0.8 | $2.0M | 45k | 44.44 | |
| BHP Billiton (BHP) | 0.8 | $1.9M | 21k | 92.91 | |
| International Paper Company (IP) | 0.7 | $1.9M | 70k | 27.23 | |
| Nucor Corporation (NUE) | 0.7 | $1.8M | 42k | 43.82 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.8M | 34k | 53.93 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 11k | 168.13 | |
| United Parcel Service (UPS) | 0.7 | $1.8M | 25k | 72.59 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.8M | 238k | 7.57 | |
| Verizon Communications (VZ) | 0.7 | $1.8M | 50k | 35.77 | |
| Kohl's Corporation (KSS) | 0.7 | $1.8M | 32k | 54.33 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.8M | 51k | 34.77 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.7M | 49k | 35.03 | |
| International Business Machines (IBM) | 0.7 | $1.7M | 12k | 146.72 | |
| Nextera Energy (NEE) | 0.7 | $1.7M | 33k | 52.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 47k | 36.24 | |
| Illinois Tool Works (ITW) | 0.7 | $1.7M | 32k | 53.39 | |
| Diamond Offshore Drilling | 0.7 | $1.7M | 25k | 66.88 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 19k | 91.24 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 20k | 84.51 | |
| Darden Restaurants (DRI) | 0.7 | $1.7M | 36k | 46.43 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 83k | 19.32 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 111k | 13.34 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.5M | 48k | 31.00 | |
| Ace Limited Cmn | 0.5 | $1.3M | 21k | 62.26 | |
| Time Warner | 0.5 | $1.3M | 40k | 32.16 | |
| Johnson Controls | 0.5 | $1.3M | 34k | 38.19 | |
| Knight Transportation | 0.5 | $1.3M | 68k | 19.00 | |
| Airgas | 0.5 | $1.2M | 20k | 62.46 | |
| Citi | 0.5 | $1.3M | 266k | 4.73 | |
| Linear Technology Corporation | 0.5 | $1.3M | 36k | 34.59 | |
| Caterpillar (CAT) | 0.5 | $1.2M | 13k | 93.64 | |
| Eaton Corporation | 0.5 | $1.2M | 12k | 101.54 | |
| Prudential Financial (PRU) | 0.5 | $1.1M | 19k | 58.71 | |
| J.M. Smucker Company (SJM) | 0.5 | $1.1M | 17k | 65.65 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.1M | 15k | 72.19 | |
| Philip Morris International (PM) | 0.4 | $989k | 17k | 58.52 | |
| Lowe's Companies (LOW) | 0.4 | $988k | 39k | 25.08 | |
| Time Warner Cable | 0.4 | $966k | 15k | 66.01 | |
| Norfolk Southern (NSC) | 0.4 | $911k | 15k | 62.83 | |
| Best Buy (BBY) | 0.4 | $909k | 27k | 34.30 | |
| TECO Energy | 0.4 | $918k | 52k | 17.79 | |
| Rockwell Collins | 0.3 | $880k | 15k | 58.28 | |
| Boeing Company (BA) | 0.3 | $809k | 12k | 65.24 | |
| Roper Industries (ROP) | 0.3 | $825k | 11k | 76.39 | |
| Northern Trust Corporation (NTRS) | 0.3 | $798k | 14k | 55.42 | |
| American Eagle Outfitters (AEO) | 0.3 | $796k | 54k | 14.63 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $803k | 9.3k | 86.34 | |
| EQT Corporation (EQT) | 0.3 | $789k | 18k | 44.83 | |
| Microchip Technology (MCHP) | 0.3 | $777k | 23k | 34.23 | |
| McDonald's Corporation (MCD) | 0.3 | $752k | 9.8k | 76.73 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $736k | 7.5k | 98.13 | |
| Qualcomm (QCOM) | 0.3 | $732k | 15k | 49.46 | |
| Dover Corporation (DOV) | 0.3 | $754k | 13k | 58.45 | |
| Amazon (AMZN) | 0.3 | $738k | 4.1k | 180.00 | |
| Morgan Stanley (MS) | 0.3 | $722k | 27k | 27.22 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $707k | 15k | 46.51 | |
| Abbott Laboratories (ABT) | 0.3 | $680k | 14k | 47.89 | |
| Dell | 0.3 | $661k | 49k | 13.55 | |
| Chubb Corporation | 0.2 | $650k | 11k | 59.63 | |
| Danaher Corporation (DHR) | 0.2 | $646k | 14k | 47.15 | |
| Kellogg Company (K) | 0.2 | $598k | 12k | 51.11 | |
| 3M Company (MMM) | 0.2 | $561k | 6.5k | 86.31 | |
| Home Depot (HD) | 0.2 | $536k | 15k | 35.03 | |
| Comcast Corporation | 0.2 | $537k | 26k | 20.81 | |
| Apollo | 0.2 | $549k | 14k | 39.50 | |
| Ford Motor Company (F) | 0.2 | $531k | 32k | 16.80 | |
| Visa (V) | 0.2 | $542k | 7.7k | 70.39 | |
| Amgen (AMGN) | 0.2 | $483k | 8.8k | 54.89 | |
| American Express Company (AXP) | 0.2 | $472k | 11k | 42.91 | |
| Kraft Foods | 0.2 | $457k | 15k | 31.52 | |
| Masco Corporation (MAS) | 0.2 | $463k | 37k | 12.65 | |
| Altria (MO) | 0.2 | $470k | 19k | 24.61 | |
| Union Pacific Corporation (UNP) | 0.2 | $426k | 4.6k | 92.61 | |
| EMC Corporation | 0.2 | $433k | 19k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $416k | 16k | 26.50 | |
| Comerica Incorporated (CMA) | 0.2 | $422k | 10k | 42.20 | |
| E.I. du Pont de Nemours & Company | 0.2 | $414k | 8.3k | 49.88 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $414k | 8.8k | 47.05 | |
| Emerson Electric (EMR) | 0.1 | $394k | 6.9k | 57.10 | |
| Honeywell International (HON) | 0.1 | $377k | 7.1k | 53.10 | |
| Nike (NKE) | 0.1 | $376k | 4.4k | 85.45 | |
| News Corporation | 0.1 | $396k | 24k | 16.43 | |
| L-3 Communications Holdings | 0.1 | $381k | 5.4k | 70.56 | |
| Southern Copper Corporation (SCCO) | 0.1 | $380k | 7.8k | 48.72 | |
| Monsanto Company | 0.1 | $348k | 5.0k | 69.60 | |
| Dow Chemical Company | 0.1 | $365k | 11k | 34.11 | |
| Medtronic | 0.1 | $367k | 9.9k | 37.07 | |
| Colgate-Palmolive Company (CL) | 0.1 | $362k | 4.5k | 80.44 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $358k | 11k | 32.55 | |
| UnitedHealth (UNH) | 0.1 | $368k | 10k | 36.08 | |
| Walgreen Company | 0.1 | $347k | 8.9k | 38.99 | |
| American International (AIG) | 0.1 | $351k | 6.1k | 57.54 | |
| BlackRock | 0.1 | $343k | 1.8k | 190.56 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $335k | 11k | 30.18 | |
| Carnival Corporation (CCL) | 0.1 | $332k | 7.2k | 46.11 | |
| Anadarko Petroleum Corporation | 0.1 | $343k | 4.5k | 76.22 | |
| Deere & Company (DE) | 0.1 | $324k | 3.9k | 83.08 | |
| Directv | 0.1 | $331k | 8.3k | 39.88 | |
| eBay (EBAY) | 0.1 | $334k | 12k | 27.83 | |
| Halliburton Company (HAL) | 0.1 | $339k | 8.3k | 40.84 | |
| VMware | 0.1 | $338k | 3.8k | 88.95 | |
| Devon Energy Corporation (DVN) | 0.1 | $314k | 4.0k | 78.50 | |
| Mosaic Company | 0.1 | $313k | 4.1k | 76.34 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 1.2k | 224.17 | |
| PNC Financial Services (PNC) | 0.1 | $291k | 4.8k | 60.62 | |
| FedEx Corporation (FDX) | 0.1 | $270k | 2.9k | 93.10 | |
| Baxter International (BAX) | 0.1 | $273k | 5.4k | 50.56 | |
| Newmont Mining Corporation (NEM) | 0.1 | $276k | 4.5k | 61.33 | |
| Las Vegas Sands (LVS) | 0.1 | $280k | 6.1k | 45.90 | |
| Southern Company (SO) | 0.1 | $291k | 7.6k | 38.29 | |
| Express Scripts | 0.1 | $270k | 5.0k | 54.00 | |
| Medco Health Solutions | 0.1 | $245k | 4.0k | 61.25 | |
| National-Oilwell Var | 0.1 | $256k | 3.8k | 67.37 | |
| Praxair | 0.1 | $267k | 2.8k | 95.36 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 6.1k | 41.64 | |
| General Dynamics Corporation (GD) | 0.1 | $248k | 3.5k | 70.86 | |
| Celgene Corporation | 0.1 | $255k | 4.3k | 59.25 | |
| CSX Corporation (CSX) | 0.1 | $226k | 3.5k | 64.57 | |
| Via | 0.1 | $222k | 5.6k | 39.64 | |
| Dominion Resources (D) | 0.1 | $231k | 5.4k | 42.78 | |
| Franklin Resources (BEN) | 0.1 | $234k | 2.1k | 111.43 | |
| Travelers Companies (TRV) | 0.1 | $240k | 4.3k | 55.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $243k | 4.3k | 56.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 3.3k | 70.00 | |
| Baker Hughes Incorporated | 0.1 | $229k | 4.0k | 57.25 | |
| Hess (HES) | 0.1 | $230k | 3.0k | 76.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $218k | 6.8k | 32.06 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $205k | 2.8k | 73.21 | |
| State Street Corporation (STT) | 0.1 | $213k | 4.6k | 46.30 | |
| Duke Energy Corporation | 0.1 | $216k | 12k | 17.85 | |
| Covidien | 0.1 | $210k | 4.6k | 45.65 | |
| Automatic Data Processing (ADP) | 0.1 | $208k | 4.5k | 46.22 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $205k | 3.7k | 55.41 | |
| Yum! Brands (YUM) | 0.1 | $211k | 4.3k | 49.07 | |
| General Mills (GIS) | 0.1 | $210k | 5.9k | 35.59 | |
| Motorola | 0.1 | $194k | 21k | 9.07 | |
| WellPoint | 0.1 | $210k | 3.7k | 56.76 | |
| EOG Resources (EOG) | 0.1 | $210k | 2.3k | 91.30 | |
| Yahoo! | 0.1 | $208k | 13k | 16.64 | |
| Broadcom Corporation | 0.1 | $200k | 4.6k | 43.48 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $188k | 11k | 17.09 | |
| Applied Materials (AMAT) | 0.1 | $173k | 12k | 14.07 | |
| Xerox Corporation | 0.1 | $146k | 13k | 11.50 | |
| Frontier Communications | 0.1 | $151k | 16k | 9.72 | |
| Sprint Nextel Corporation | 0.1 | $116k | 27k | 4.23 | |
| Qwest Communications International | 0.1 | $122k | 16k | 7.62 | |
| Activision Blizzard | 0.1 | $139k | 11k | 12.41 | |
| Regions Financial Corporation (RF) | 0.0 | $81k | 12k | 7.04 | |
| Sirius XM Radio | 0.0 | $58k | 36k | 1.62 | |
| Level 3 Communications | 0.0 | $15k | 15k | 0.98 |
