Charles Stewart Mott Foundation as of March 31, 2012
Portfolio Holdings for Charles Stewart Mott Foundation
Charles Stewart Mott Foundation holds 24 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P MidCap 400 Index (IJH) | 40.9 | $19M | 193k | 99.22 | |
| Weyerhaeuser Company (WY) | 4.5 | $2.1M | 96k | 21.92 | |
| International Paper Company (IP) | 4.3 | $2.0M | 57k | 35.10 | |
| Prologis (PLD) | 3.0 | $1.4M | 39k | 36.01 | |
| Marathon Petroleum Corp (MPC) | 2.8 | $1.3M | 30k | 43.36 | |
| Simon Property (SPG) | 2.6 | $1.2M | 8.5k | 145.63 | |
| Marathon Oil Corporation (MRO) | 2.6 | $1.2M | 39k | 31.71 | |
| Sigma-Aldrich Corporation | 2.6 | $1.2M | 17k | 73.05 | |
| Vornado Realty Trust (VNO) | 2.5 | $1.2M | 14k | 84.20 | |
| Air Products & Chemicals (APD) | 2.5 | $1.2M | 13k | 91.77 | |
| Monsanto Company | 2.5 | $1.2M | 15k | 79.77 | |
| Diamond Offshore Drilling | 2.4 | $1.1M | 17k | 66.76 | |
| ConocoPhillips (COP) | 2.4 | $1.1M | 15k | 76.02 | |
| Chevron Corporation (CVX) | 2.4 | $1.1M | 11k | 107.19 | |
| Apache Corporation | 2.4 | $1.1M | 11k | 100.44 | |
| Mosaic (MOS) | 2.3 | $1.1M | 20k | 55.30 | |
| Potash Corp. Of Saskatchewan I | 2.3 | $1.1M | 24k | 45.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.3 | $1.1M | 28k | 38.05 | |
| BHP Billiton (BHP) | 2.2 | $1.0M | 15k | 72.43 | |
| Vale (VALE) | 2.2 | $1.0M | 44k | 23.32 | |
| Energen Corporation | 2.2 | $1.0M | 21k | 49.16 | |
| Schlumberger (SLB) | 2.2 | $1.0M | 15k | 69.91 | |
| Barrick Gold Corp (GOLD) | 1.9 | $884k | 20k | 43.49 | |
| Peabody Energy Corporation | 1.8 | $847k | 29k | 28.96 |
