CoreCommodity Management as of Sept. 30, 2013
Portfolio Holdings for CoreCommodity Management
CoreCommodity Management holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Monsanto Company | 8.6 | $9.9M | 95k | 104.37 | |
| Exxon Mobil Corporation (XOM) | 8.0 | $9.3M | 108k | 86.04 | |
| Potash Corp. Of Saskatchewan I | 6.6 | $7.6M | 243k | 31.28 | |
| Chevron Corporation (CVX) | 4.6 | $5.3M | 43k | 121.50 | |
| Deere & Company (DE) | 4.3 | $5.0M | 61k | 81.39 | |
| CF Industries Holdings (CF) | 3.6 | $4.1M | 20k | 210.82 | |
| Archer Daniels Midland Company (ADM) | 3.4 | $3.9M | 106k | 36.84 | |
| BP (BP) | 2.7 | $3.1M | 74k | 42.03 | |
| Royal Dutch Shell | 2.5 | $2.9M | 45k | 65.67 | |
| iShares Gold Trust | 2.4 | $2.8M | 219k | 12.89 | |
| Mosaic (MOS) | 2.4 | $2.8M | 65k | 43.02 | |
| Market Vectors Gold Miners ETF | 2.4 | $2.7M | 110k | 25.02 | |
| Agrium | 2.1 | $2.4M | 28k | 84.04 | |
| Schlumberger (SLB) | 2.0 | $2.3M | 26k | 88.35 | |
| SPDR Gold Trust (GLD) | 2.0 | $2.3M | 18k | 128.17 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $2.2M | 23k | 93.55 | |
| ConocoPhillips (COP) | 1.6 | $1.9M | 27k | 69.49 | |
| Eni S.p.A. (E) | 1.6 | $1.8M | 40k | 45.57 | |
| AGCO Corporation (AGCO) | 1.5 | $1.8M | 29k | 60.43 | |
| Marathon Oil Corporation (MRO) | 1.5 | $1.7M | 50k | 34.87 | |
| Rio Tinto (RIO) | 1.5 | $1.7M | 35k | 48.75 | |
| Bunge | 1.4 | $1.6M | 21k | 75.93 | |
| Halliburton Company (HAL) | 1.4 | $1.6M | 33k | 48.16 | |
| Syngenta | 1.3 | $1.5M | 19k | 81.28 | |
| Ingredion Incorporated (INGR) | 1.2 | $1.4M | 21k | 66.18 | |
| Suncor Energy (SU) | 1.1 | $1.3M | 37k | 35.79 | |
| BHP Billiton | 1.1 | $1.2M | 21k | 58.84 | |
| Apache Corporation | 0.9 | $1.1M | 13k | 85.15 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.0M | 29k | 34.16 | |
| National-Oilwell Var | 0.8 | $969k | 12k | 78.12 | |
| Vale (VALE) | 0.8 | $921k | 59k | 15.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $887k | 27k | 33.09 | |
| Newmont Mining Corporation (NEM) | 0.8 | $868k | 31k | 28.11 | |
| Anadarko Petroleum Corporation | 0.7 | $859k | 9.2k | 92.96 | |
| Silver Wheaton Corp | 0.7 | $861k | 35k | 24.78 | |
| Cnh Global | 0.6 | $690k | 55k | 12.49 | |
| Kinross Gold Corp (KGC) | 0.6 | $687k | 136k | 5.05 | |
| Noble Energy | 0.6 | $673k | 10k | 67.03 | |
| Allegheny Technologies Incorporated (ATI) | 0.6 | $676k | 22k | 30.51 | |
| Kinder Morgan (KMI) | 0.6 | $668k | 19k | 35.59 | |
| Baker Hughes Incorporated | 0.6 | $661k | 14k | 49.13 | |
| EOG Resources (EOG) | 0.6 | $661k | 3.9k | 169.31 | |
| Goldcorp | 0.6 | $660k | 25k | 26.02 | |
| Intrepid Potash | 0.6 | $648k | 41k | 15.67 | |
| Transcanada Corp | 0.5 | $629k | 14k | 43.92 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $618k | 40k | 15.48 | |
| Devon Energy Corporation (DVN) | 0.5 | $617k | 11k | 57.73 | |
| Pos (PKX) | 0.5 | $595k | 8.1k | 73.65 | |
| Williams Companies (WMB) | 0.5 | $566k | 16k | 36.39 | |
| Pioneer Natural Resources (PXD) | 0.5 | $570k | 3.0k | 188.80 | |
| Barrick Gold Corp (GOLD) | 0.5 | $554k | 30k | 18.62 | |
| Yamana Gold | 0.5 | $559k | 54k | 10.40 | |
| AngloGold Ashanti | 0.5 | $532k | 40k | 13.29 | |
| Transocean (RIG) | 0.4 | $504k | 11k | 44.49 | |
| Sasol (SASOF) | 0.4 | $492k | 10k | 47.83 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $481k | 16k | 30.56 | |
| Cameron International Corporation | 0.4 | $468k | 8.0k | 58.41 | |
| Phillips 66 (PSX) | 0.4 | $445k | 7.7k | 57.79 | |
| Allied Nevada Gold | 0.4 | $415k | 99k | 4.18 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $408k | 15k | 26.84 | |
| Southwestern Energy Company (SWN) | 0.3 | $390k | 11k | 36.38 | |
| Encana Corp | 0.3 | $373k | 22k | 17.32 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $367k | 5.7k | 64.39 | |
| Iamgold Corp (IAG) | 0.3 | $333k | 70k | 4.75 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $322k | 28k | 11.70 | |
| Southern Copper Corporation (SCCO) | 0.3 | $328k | 12k | 27.25 | |
| Plum Creek Timber | 0.3 | $307k | 6.6k | 46.78 | |
| Hess (HES) | 0.3 | $318k | 4.1k | 77.22 | |
| Pan American Silver Corp Can (PAAS) | 0.3 | $315k | 30k | 10.54 | |
| Rayonier (RYN) | 0.3 | $313k | 5.6k | 55.71 | |
| Weatherford International Lt reg | 0.3 | $315k | 21k | 15.34 | |
| Ensco Plc Shs Class A | 0.3 | $297k | 5.5k | 53.76 | |
| Weyerhaeuser Company (WY) | 0.2 | $292k | 10k | 28.63 | |
| Potlatch Corporation (PCH) | 0.2 | $291k | 7.3k | 39.62 | |
| ArcelorMittal | 0.2 | $282k | 21k | 13.67 | |
| Randgold Resources | 0.2 | $250k | 3.5k | 71.63 | |
| Agnico (AEM) | 0.2 | $260k | 9.8k | 26.50 | |
| Eldorado Gold Corp | 0.2 | $247k | 37k | 6.71 | |
| Nucor Corporation (NUE) | 0.2 | $229k | 4.7k | 48.98 | |
| Canadian Natural Resources (CNQ) | 0.2 | $227k | 7.2k | 31.38 | |
| Spectra Energy | 0.2 | $201k | 5.9k | 34.25 | |
| Sesa Sterlite Limted | 0.2 | $202k | 18k | 11.27 | |
| Gold Fields (GFI) | 0.1 | $170k | 37k | 4.57 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $145k | 12k | 12.09 | |
| Harmony Gold Mining (HMY) | 0.1 | $154k | 45k | 3.39 | |
| Alcoa | 0.1 | $134k | 17k | 8.09 | |
| New Gold Inc Cda (NGD) | 0.1 | $144k | 24k | 5.97 | |
| Hecla Mining Company (HL) | 0.1 | $131k | 42k | 3.14 | |
| Gerdau SA (GGB) | 0.1 | $92k | 12k | 7.49 | |
| Turquoisehillres | 0.1 | $98k | 22k | 4.42 | |
| Mechel OAO | 0.1 | $63k | 20k | 3.22 | |
| Yanzhou Coal Mining (YZCAY) | 0.0 | $10k | 10k | 1.00 | |
| Aluminum Corp. of China | 0.0 | $4.0k | 12k | 0.33 |
