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 |
