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 | |
| 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 | 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 |
