GFS Advisors as of Sept. 30, 2011
Portfolio Holdings for GFS Advisors
GFS Advisors holds 79 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 7.6 | $7.8M | 69k | 113.14 | |
General Electric Company | 5.5 | $5.7M | 373k | 15.22 | |
Pepsi (PEP) | 4.5 | $4.7M | 76k | 61.90 | |
Toyota Motor Corporation (TM) | 4.2 | $4.3M | 64k | 68.26 | |
Procter & Gamble Company (PG) | 4.2 | $4.3M | 69k | 63.18 | |
Merck & Co (MRK) | 3.6 | $3.7M | 114k | 32.70 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 3.6 | $3.7M | 34k | 108.94 | |
Johnson & Johnson (JNJ) | 2.9 | $3.0M | 47k | 63.68 | |
Cisco Systems (CSCO) | 2.9 | $3.0M | 191k | 15.50 | |
American Express Company (AXP) | 2.8 | $2.9M | 64k | 44.89 | |
Bank of America Corporation (BAC) | 2.7 | $2.8M | 458k | 6.12 | |
Wal-Mart Stores (WMT) | 2.6 | $2.7M | 52k | 51.90 | |
China Mobile | 2.5 | $2.5M | 52k | 48.71 | |
Petroleo Brasileiro SA (PBR) | 2.1 | $2.1M | 96k | 22.45 | |
Hewlett-Packard Company | 2.0 | $2.0M | 91k | 22.45 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $2.0M | 66k | 30.83 | |
Telefonica (TEF) | 1.8 | $1.9M | 97k | 19.12 | |
Sony Corporation (SONY) | 1.8 | $1.8M | 95k | 19.00 | |
Berkshire Hathaway (BRK.B) | 1.7 | $1.8M | 25k | 71.03 | |
Lowe's Companies (LOW) | 1.6 | $1.7M | 88k | 19.34 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.7M | 23k | 72.62 | |
At&t (T) | 1.6 | $1.6M | 58k | 28.52 | |
Microsoft Corporation (MSFT) | 1.6 | $1.6M | 65k | 24.89 | |
Intel Corporation (INTC) | 1.4 | $1.5M | 69k | 21.33 | |
Waste Management (WM) | 1.3 | $1.4M | 42k | 32.55 | |
FedEx Corporation (FDX) | 1.3 | $1.3M | 20k | 67.69 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.2 | $1.3M | 46k | 27.89 | |
Gerdau SA (GGB) | 1.2 | $1.3M | 178k | 7.13 | |
Ternium (TX) | 1.2 | $1.2M | 59k | 20.83 | |
iShares S&P 100 Index (OEF) | 1.2 | $1.2M | 24k | 51.44 | |
Vanguard Growth ETF (VUG) | 1.2 | $1.2M | 22k | 55.96 | |
Companhia Siderurgica Nacional (SID) | 1.1 | $1.2M | 146k | 7.94 | |
Vodafone | 1.0 | $1.0M | 41k | 25.66 | |
Total (TTE) | 1.0 | $1.0M | 24k | 43.88 | |
Financial Select Sector SPDR (XLF) | 1.0 | $1.0M | 86k | 11.81 | |
Goldman Sachs (GS) | 0.9 | $912k | 9.7k | 94.51 | |
Kellogg Company (K) | 0.8 | $878k | 17k | 53.21 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.8 | $879k | 23k | 38.72 | |
Illinois Tool Works (ITW) | 0.8 | $861k | 21k | 41.59 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $801k | 16k | 51.68 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $776k | 15k | 52.49 | |
Siemens (SIEGY) | 0.7 | $763k | 8.5k | 89.76 | |
Manpower (MAN) | 0.7 | $688k | 21k | 33.64 | |
Crane | 0.6 | $614k | 17k | 35.70 | |
Unilever | 0.6 | $607k | 19k | 31.48 | |
iShares S&P Europe 350 Index (IEV) | 0.6 | $607k | 19k | 31.86 | |
Cemex SAB de CV (CX) | 0.6 | $599k | 190k | 3.16 | |
Home Depot (HD) | 0.5 | $526k | 16k | 32.88 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $515k | 28k | 18.26 | |
Banco Santander (SAN) | 0.5 | $484k | 60k | 8.04 | |
PowerShares DB Com Indx Trckng Fund | 0.5 | $463k | 18k | 25.72 | |
Apple (AAPL) | 0.4 | $433k | 1.1k | 381.50 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $433k | 3.1k | 141.97 | |
Pfizer (PFE) | 0.4 | $412k | 23k | 17.66 | |
Novartis (NVS) | 0.4 | $415k | 7.5k | 55.70 | |
Research In Motion | 0.4 | $410k | 20k | 20.30 | |
iShares MSCI Japan Index | 0.4 | $413k | 44k | 9.45 | |
Honda Motor (HMC) | 0.4 | $394k | 14k | 29.19 | |
Starbucks Corporation (SBUX) | 0.4 | $384k | 10k | 37.28 | |
iShares MSCI Singapore Index Fund | 0.4 | $381k | 35k | 10.99 | |
Johnson Controls | 0.3 | $352k | 13k | 26.37 | |
Technology SPDR (XLK) | 0.3 | $334k | 14k | 23.60 | |
Us Natural Gas Fd Etf | 0.3 | $323k | 36k | 9.01 | |
Oil Service HOLDRs | 0.3 | $284k | 2.8k | 103.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $249k | 7.1k | 35.08 | |
ProShares UltraShort Yen | 0.2 | $248k | 18k | 13.78 | |
Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.2 | $248k | 9.1k | 27.25 | |
0.2 | $242k | 470.00 | 514.89 | ||
America Movil Sab De Cv spon adr l | 0.2 | $224k | 10k | 22.07 | |
Vale (VALE) | 0.2 | $225k | 9.9k | 22.84 | |
Kraft Foods | 0.2 | $217k | 6.5k | 33.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $213k | 4.5k | 47.72 | |
SPDR Gold Trust (GLD) | 0.2 | $218k | 1.4k | 158.09 | |
Citigroup (C) | 0.2 | $218k | 8.5k | 25.65 | |
Comcast Corporation (CMCSA) | 0.2 | $201k | 9.6k | 20.94 | |
Banco Santander (BSBR) | 0.2 | $179k | 25k | 7.31 | |
Alcoa | 0.1 | $137k | 14k | 9.58 | |
Gruma S.A.B. de C.V. | 0.1 | $139k | 20k | 7.09 | |
New York Times Company (NYT) | 0.1 | $81k | 14k | 5.83 |