Charles Stewart Mott Foundation as of Sept. 30, 2015
Portfolio Holdings for Charles Stewart Mott Foundation
Charles Stewart Mott Foundation holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 51.9 | $46M | 242k | 191.63 | |
| Apple (AAPL) | 3.0 | $2.7M | 24k | 110.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $1.5M | 34k | 44.26 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.3M | 17k | 74.35 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.1M | 12k | 93.36 | |
| General Electric Company | 1.2 | $1.1M | 42k | 25.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.0M | 7.8k | 130.45 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.0M | 20k | 51.36 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $946k | 16k | 60.99 | |
| At&t (T) | 0.9 | $829k | 25k | 32.59 | |
| Pfizer (PFE) | 0.9 | $808k | 26k | 31.40 | |
| Procter & Gamble Company (PG) | 0.9 | $816k | 11k | 71.97 | |
| Amazon (AMZN) | 0.9 | $815k | 1.6k | 511.61 | |
| Facebook Inc cl a (META) | 0.9 | $813k | 9.0k | 89.89 | |
| 0.9 | $769k | 1.2k | 638.70 | ||
| Google Inc Class C | 0.8 | $748k | 1.2k | 608.62 | |
| Verizon Communications (VZ) | 0.8 | $742k | 17k | 43.53 | |
| Walt Disney Company (DIS) | 0.8 | $725k | 7.1k | 102.24 | |
| Bank of America Corporation (BAC) | 0.8 | $684k | 44k | 15.58 | |
| Coca-Cola Company (KO) | 0.7 | $656k | 16k | 40.10 | |
| Home Depot (HD) | 0.7 | $627k | 5.4k | 115.51 | |
| Chevron Corporation (CVX) | 0.7 | $621k | 7.9k | 78.90 | |
| Citigroup (C) | 0.7 | $629k | 13k | 49.61 | |
| Gilead Sciences (GILD) | 0.7 | $604k | 6.2k | 98.20 | |
| Intel Corporation (INTC) | 0.7 | $598k | 20k | 30.12 | |
| Merck & Co (MRK) | 0.7 | $584k | 12k | 49.39 | |
| Pepsi (PEP) | 0.7 | $583k | 6.2k | 94.37 | |
| Visa (V) | 0.6 | $571k | 8.2k | 69.69 | |
| Cisco Systems (CSCO) | 0.6 | $559k | 21k | 26.26 | |
| International Business Machines (IBM) | 0.6 | $551k | 3.8k | 145.00 | |
| Philip Morris International (PM) | 0.6 | $514k | 6.5k | 79.27 | |
| Comcast Corporation (CMCSA) | 0.6 | $505k | 8.9k | 56.84 | |
| Oracle Corporation (ORCL) | 0.5 | $479k | 13k | 36.12 | |
| UnitedHealth (UNH) | 0.5 | $462k | 4.0k | 115.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $456k | 4.7k | 96.57 | |
| Altria (MO) | 0.5 | $448k | 8.2k | 54.43 | |
| Allergan | 0.5 | $446k | 1.6k | 271.62 | |
| Amgen (AMGN) | 0.5 | $439k | 3.2k | 138.18 | |
| Wal-Mart Stores (WMT) | 0.5 | $429k | 6.6k | 64.89 | |
| Bristol Myers Squibb (BMY) | 0.5 | $413k | 7.0k | 59.18 | |
| Medtronic (MDT) | 0.5 | $399k | 6.0k | 66.90 | |
| McDonald's Corporation (MCD) | 0.4 | $395k | 4.0k | 98.45 | |
| MasterCard Incorporated (MA) | 0.4 | $377k | 4.2k | 90.11 | |
| 3M Company (MMM) | 0.4 | $376k | 2.7k | 141.62 | |
| Boeing Company (BA) | 0.4 | $379k | 2.9k | 130.96 | |
| Abbvie (ABBV) | 0.4 | $377k | 6.9k | 54.41 | |
| Schlumberger (SLB) | 0.4 | $367k | 5.3k | 69.06 | |
| Qualcomm (QCOM) | 0.4 | $367k | 6.8k | 53.79 | |
| Starbucks Corporation (SBUX) | 0.4 | $357k | 6.3k | 56.85 | |
| Celgene Corporation | 0.4 | $359k | 3.3k | 108.17 | |
| Nike (NKE) | 0.4 | $349k | 2.8k | 122.97 | |
| Eli Lilly & Co. (LLY) | 0.4 | $343k | 4.1k | 83.76 | |
| United Technologies Corporation | 0.4 | $332k | 3.7k | 89.10 | |
| Union Pacific Corporation (UNP) | 0.4 | $324k | 3.7k | 88.40 | |
| American International (AIG) | 0.4 | $317k | 5.6k | 56.80 | |
| Goldman Sachs (GS) | 0.3 | $314k | 1.8k | 173.67 | |
| Honeywell International (HON) | 0.3 | $310k | 3.3k | 94.74 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $299k | 3.6k | 83.10 | |
| U.S. Bancorp (USB) | 0.3 | $288k | 7.0k | 41.08 | |
| United Parcel Service (UPS) | 0.3 | $290k | 2.9k | 98.77 | |
| Biogen Idec (BIIB) | 0.3 | $287k | 984.00 | 291.67 | |
| Mondelez Int (MDLZ) | 0.3 | $285k | 6.8k | 41.86 | |
| Lowe's Companies (LOW) | 0.3 | $275k | 4.0k | 69.04 | |
| American Express Company (AXP) | 0.3 | $268k | 3.6k | 74.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $266k | 1.8k | 144.49 | |
| priceline.com Incorporated | 0.3 | $267k | 216.00 | 1236.11 | |
| Accenture (ACN) | 0.3 | $258k | 2.6k | 98.14 | |
| Abbott Laboratories (ABT) | 0.3 | $251k | 6.2k | 40.28 | |
| ConocoPhillips (COP) | 0.3 | $248k | 5.2k | 47.97 | |
| Time Warner | 0.3 | $237k | 3.5k | 68.68 | |
| Colgate-Palmolive Company (CL) | 0.3 | $240k | 3.8k | 63.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $245k | 4.3k | 57.35 | |
| Simon Property (SPG) | 0.3 | $239k | 1.3k | 183.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $235k | 1.1k | 207.23 | |
| Express Scripts Holding | 0.3 | $229k | 2.8k | 80.95 | |
| Ford Motor Company (F) | 0.2 | $221k | 16k | 13.57 | |
| Time Warner Cable | 0.2 | $212k | 1.2k | 179.21 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $213k | 3.2k | 66.25 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $216k | 4.4k | 49.61 | |
| Danaher Corporation (DHR) | 0.2 | $213k | 2.5k | 85.34 | |
| Dow Chemical Company | 0.2 | $205k | 4.8k | 42.49 | |
| Morgan Stanley (MS) | 0.2 | $202k | 6.4k | 31.45 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $204k | 1.7k | 122.16 | |
| Target Corporation (TGT) | 0.2 | $209k | 2.7k | 78.54 | |
| TJX Companies (TJX) | 0.2 | $203k | 2.8k | 71.30 | |
| General Motors Company (GM) | 0.2 | $202k | 6.7k | 30.09 | |
| Kinder Morgan (KMI) | 0.2 | $207k | 7.5k | 27.70 | |
| Duke Energy (DUK) | 0.2 | $208k | 2.9k | 71.87 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $20k | 853.00 | 23.45 |
