0001193125-12-217858.txt : 20120508
0001193125-12-217858.hdr.sgml : 20120508
20120508135739
ACCESSION NUMBER: 0001193125-12-217858
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120508
DATE AS OF CHANGE: 20120508
EFFECTIVENESS DATE: 20120508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEWART CHARLES MOTT FOUNDATION
CENTRAL INDEX KEY: 0001121779
IRS NUMBER: 381211227
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05859
FILM NUMBER: 12820772
BUSINESS ADDRESS:
STREET 1: 503 S. SAGINAW STREET
CITY: FLINT
STATE: MI
ZIP: 48502-1820
BUSINESS PHONE: 8102385651
MAIL ADDRESS:
STREET 1: 503 S. SAGINAW STREET
CITY: FLINT
STATE: MI
ZIP: 48502-1820
13F-HR
1
d348846d13fhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [_]; Amendment Number:________
This Amendment (Check only one): [_] is a restatement.
[_] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Charles Stewart Mott Foundation
Address: 503 S. Saginaw Street
Flint, MI 48302-1820
Form 13F File Number: 28-05859
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Phillip H. Peters
Title: Secretary/Treasurer
Phone: (810) 238-5651
Signature, Place, and Date of Signing:
/s/ Phillip H. Peters Flint, MI 5/7/12
------------------------------------ ------------- ------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[_] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
---------------------- ---------------------
______________________ _____________________
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: $46,692
(thousands)
List of Other Included Managers: NONE
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
---------------------- -------------------- ------------------------------
______________________ 28-_____________ ______________________________
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8
------------------------------ -------------- --------- -------- ---------------- ---------- -------- -------------------
Voting Authority
Value Shrs or sh/ put/ Investment Other -------------------
Name of Issuer Title of Class Cusip (x$1000) Prn Amt prn call Discretion Managers Sole Shared None
------------------------------ -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
AIR PRODUCTS & CHEMICAL INC COM 009158106 1,168 12,727 sh Sole 12,727
APACHE CORP COM 037411105 1,113 11,081 sh Sole 11,081
BARRICK GOLD CORP COM 067901108 884 20,326 sh Sole 20,326
BHP BILLITON LTD SPON ADR SPONSORED ADR 088606108 1,047 14,455 sh Sole 14,455
CHEVRON CORPORATION COM 166764100 1,127 10,514 sh Sole 10,514
CONOCOPHILLIPS COM 20825C104 1,138 14,969 sh Sole 14,969
DIAMOND OFFSHORE DRILLING INC COM 25271C102 1,138 17,047 sh Sole 17,047
ENERGEN CORP COM 29265N108 1,030 20,952 sh Sole 20,952
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 1,066 28,018 sh Sole 28,018
INTERNATIONAL PAPER CO COM 460146103 2,002 57,040 sh Sole 57,040
ISHARES S&P TR S&P MIDCAP 400 464287507 19,100 192,500 sh Sole 192,500
MARATHON OIL CORP COM 565849106 1,229 38,759 sh Sole 38,759
MARATHON PETE CORP COM 56585A102 1,312 30,257 sh Sole 30,257
MONSANTO CO COM 61166W101 1,156 14,491 sh Sole 14,491
MOSAIC CO NEW COM 61945C103 1,093 19,764 sh Sole 19,764
PEABODY ENERGY CORP COM 704549104 847 29,246 sh Sole 29,246
POTASH CORP SASK INC COM 73755L107 1,089 23,845 sh Sole 23,845
PROLOGIS INC COM 74340W103 1,386 38,492 sh Sole 38,492
SCHLUMBERGER LTD COM 806857108 1,017 14,547 sh Sole 14,547
SIGMA ALDRICH CORP COM 826552101 1,207 16,524 sh Sole 16,524
SIMON PROPERTY GROUP INC COM 828806109 1,237 8,494 sh Sole 8,494
VALE S A ADR ADR 91912E105 1,030 44,165 sh Sole 44,165
VORNADO RLTY TR SH BEN INT 929042109 1,177 13,978 sh Sole 13,978
WEYERHAEUSER CO COM 962166104 2,098 95,718 sh Sole 95,718
46,692