Charles Stewart Mott Foundation as of June 30, 2011
Portfolio Holdings for Charles Stewart Mott Foundation
Charles Stewart Mott Foundation holds 24 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 21.5 | $20M | 410k | 47.60 | |
| iShares S&P MidCap 400 Index (IJH) | 20.7 | $19M | 193k | 97.70 | |
| Weyerhaeuser Company (WY) | 3.8 | $3.5M | 159k | 21.86 | |
| International Paper Company (IP) | 3.7 | $3.4M | 114k | 29.82 | |
| Monsanto Company | 2.6 | $2.4M | 33k | 72.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.6 | $2.3M | 44k | 52.89 | |
| Transocean (RIG) | 2.5 | $2.3M | 36k | 64.56 | |
| Prologis (PLD) | 2.5 | $2.3M | 64k | 35.84 | |
| Nucor Corporation (NUE) | 2.5 | $2.3M | 56k | 41.22 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $2.3M | 40k | 57.00 | |
| BHP Billiton (BHP) | 2.5 | $2.3M | 24k | 94.62 | |
| Diamond Offshore Drilling | 2.5 | $2.3M | 33k | 70.40 | |
| Barrick Gold Corp (GOLD) | 2.5 | $2.3M | 51k | 45.29 | |
| Sigma-Aldrich Corporation | 2.5 | $2.3M | 31k | 73.38 | |
| Apache Corporation | 2.5 | $2.3M | 19k | 123.39 | |
| ConocoPhillips (COP) | 2.5 | $2.3M | 30k | 75.20 | |
| Schlumberger (SLB) | 2.5 | $2.3M | 26k | 86.39 | |
| Marathon Oil Corporation (MRO) | 2.5 | $2.3M | 43k | 52.67 | |
| Vale (VALE) | 2.5 | $2.3M | 71k | 31.95 | |
| Simon Property (SPG) | 2.5 | $2.3M | 20k | 116.24 | |
| Peabody Energy Corporation | 2.5 | $2.3M | 38k | 58.91 | |
| Vornado Realty Trust (VNO) | 2.5 | $2.2M | 24k | 93.20 | |
| Energen Corporation | 2.5 | $2.2M | 40k | 56.50 | |
| Air Products & Chemicals (APD) | 2.5 | $2.2M | 23k | 95.60 |
