13F-HR 1 d256179d13fhr.txt FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 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 11/14/11 ----------------------- --------------- --------- [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: 25 Form 13F Information Table Value Total: $61,149 (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 15 Column 28 Column 31 Column 42 Column 53 Column 64 ~~Column 7 Column 8~~ ----------------~~----------~~ Column 6 Column 7 --------------------- ~~Title of~~ Value Shrs or sh/ put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt prn call Discretion Managers Sole Shared None -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----~~--------------------------------------~~ AIR PRODUCTS & CHEMICAL INC.......... COM 009158106 21,~~236~~503 2319,~~389~~685 sh Sole 2319,~~389~~685 APACHE CORP.... COM 037411105 21,~~285~~129 1814,~~518~~067 sh Sole 1814,~~518~~067 BARRICK GOLD CORP......... COM 067901108 21,~~289~~698 5036,~~541~~394 sh Sole 5036,~~541~~394 BHP BILLITON LTD ~~SPONSORED~~ SPON ADR.......... SPONSORED ADR 088606108 21,~~300~~263 2419,~~307~~010 sh Sole 2419,~~307~~010 CHEVRON CORPORATION.. COM 166764100 1,546 16,692 sh Sole 16,692 CONOCOPHILLIPS. COM 20825C104 21,~~277~~525 3024,~~279~~091 sh Sole 3024,~~279~~091 DIAMOND OFFSHORE DRILLING INC.......... COM 25271C102 21,~~293~~415 3225,~~573~~850 sh Sole 3225,~~573~~850 ENERGEN CORP......... COM 29265N108 21,~~247~~200 3929,~~768~~341 sh Sole 3929,~~768~~341 FREEPORT- MCMORAN COPPER & GOLD B....... COM 35671D857 ~~2,326~~988 4332,~~978~~441 sh Sole 4332,~~978~~441 INTERNATIONAL PAPER CO..... COM 460146103 32,~~391~~003 ~~113~~86,~~717~~134 sh Sole ~~113~~86,~~717~~134 ISHARES TR..... MSCI EMERG MKT 464287234 1914,~~516~~389 410,000 sh Sole 410,000 ISHARES TR..... S&P MIDCAP 400 464287507 1815,~~807~~013 192,500 sh Sole 192,500 MARATHON OIL CORP......... COM 565849106 21,~~274~~217 4356,~~173~~389 sh Sole 4356,~~173~~389 MARATHON PETE CORP......... COM 56585A102 1,109 40,980 sh Sole 40,980 MONSANTO CO........... COM 61166W101 21,~~405~~412 3323,~~158~~525 sh Sole 3323,~~158~~525 ~~NUCOR~~MOSAIC ~~CORP~~CO NEW.......... COM ~~670346105~~61945C103 21,~~304~~217 5524,~~889~~849 sh Sole 5524,~~889~~849 PEABODY ENERGY CORP......... COM 704549104 21,~~256~~034 3830,~~298~~516 sh Sole 3830,~~298~~516 POTASH CORP SASK INC ADR.......... COM 73755L107 21,~~301~~282 4029,~~368~~664 sh Sole 4029,~~368~~664 PROLOGIS INC... COM 74340W103 21,~~309~~205 6449,~~428~~678 sh Sole 6449,~~428~~678 SCHLUMBERGER LTD.......... COM 806857108 21,~~272~~146 2619,~~298~~181 sh Sole 2619,~~298~~181 SIGMA ALDRICH CORP......... COM 826552101 21,~~293~~607 3126,~~247~~015 sh Sole 3126,~~247~~015 SIMON PROPERTY GROUP INC.... COM 828806109 21,~~261~~598 1914,~~451~~532 sh Sole 1914,~~451~~532 VALE S A ADR... ADR 91912E105 21,~~262~~215 7053,~~803~~302 sh Sole 7053,~~803~~302 VORNADO RLTY TR........... SH BEN INT 929042109 21,~~243~~396 2418,~~067~~706 sh Sole 2418,~~067~~706 WEYERHAEUSER CO........... COM 962166104 ~~3,480 159,204 sh Sole 159,204 TRANSOCEAN LTD REG SHS H8817H100~~ 2,~~320~~039 35131,~~935~~156 sh Sole 35131,~~935~~156 9061,~~947~~149

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