GFS Advisors as of Dec. 31, 2011
Portfolio Holdings for GFS Advisors
GFS Advisors holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 8.4 | $6.7M | 54k | 125.49 | |
| General Electric Company | 7.3 | $5.8M | 325k | 17.91 | |
| Toyota Motor Corporation (TM) | 5.7 | $4.5M | 68k | 66.13 | |
| Pepsi (PEP) | 5.2 | $4.2M | 63k | 66.36 | |
| Procter & Gamble Company (PG) | 4.4 | $3.5M | 53k | 66.71 | |
| American Express Company (AXP) | 3.6 | $2.9M | 61k | 47.16 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.6M | 39k | 65.57 | |
| Merck & Co (MRK) | 3.0 | $2.4M | 64k | 37.70 | |
| China Mobile | 2.7 | $2.2M | 45k | 48.48 | |
| Bank of America Corporation (BAC) | 2.7 | $2.1M | 386k | 5.56 | |
| Hewlett-Packard Company | 2.5 | $2.0M | 79k | 25.76 | |
| Petroleo Brasileiro SA (PBR) | 2.4 | $1.9M | 76k | 24.84 | |
| Cisco Systems (CSCO) | 2.3 | $1.9M | 103k | 18.08 | |
| At&t (T) | 2.2 | $1.7M | 58k | 30.23 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.7M | 65k | 25.96 | |
| Telefonica (TEF) | 2.1 | $1.7M | 97k | 17.19 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $1.6M | 21k | 76.32 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $1.5M | 13k | 121.85 | |
| Gerdau SA (GGB) | 1.7 | $1.4M | 178k | 7.81 | |
| Waste Management (WM) | 1.7 | $1.4M | 42k | 32.72 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.7 | $1.4M | 46k | 29.80 | |
| Sony Corporation (SONY) | 1.7 | $1.3M | 75k | 18.05 | |
| iShares S&P 100 Index (OEF) | 1.6 | $1.3M | 23k | 57.04 | |
| Walgreen Company | 1.5 | $1.2M | 37k | 33.05 | |
| Companhia Siderurgica Nacional (SID) | 1.5 | $1.2M | 146k | 8.18 | |
| Vodafone | 1.4 | $1.1M | 41k | 28.02 | |
| Financial Select Sector SPDR (XLF) | 1.4 | $1.1M | 86k | 13.00 | |
| Illinois Tool Works (ITW) | 1.2 | $967k | 21k | 46.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 1.1 | $900k | 23k | 39.65 | |
| Vanguard Large-Cap ETF (VV) | 1.1 | $888k | 16k | 57.29 | |
| Goldman Sachs (GS) | 1.1 | $873k | 9.7k | 90.47 | |
| Kellogg Company (K) | 1.0 | $834k | 17k | 50.55 | |
| Siemens (SIEGY) | 1.0 | $813k | 8.5k | 95.65 | |
| Crane | 1.0 | $803k | 17k | 46.69 | |
| Ternium (TX) | 1.0 | $782k | 43k | 18.38 | |
| Manpower (MAN) | 0.9 | $731k | 21k | 35.75 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $714k | 13k | 55.85 | |
| Unilever | 0.8 | $663k | 19k | 34.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.8 | $632k | 13k | 49.51 | |
| Cemex SAB de CV (CX) | 0.8 | $617k | 114k | 5.39 | |
| Lowe's Companies (LOW) | 0.7 | $565k | 22k | 25.39 | |
| PowerShares DB Com Indx Trckng Fund | 0.6 | $483k | 18k | 26.83 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $443k | 13k | 34.84 | |
| Johnson Controls | 0.5 | $417k | 13k | 31.24 | |
| Honda Motor (HMC) | 0.5 | $412k | 14k | 30.52 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $407k | 2.6k | 159.61 | |
| iShares MSCI Germany Index Fund (EWG) | 0.5 | $404k | 21k | 19.24 | |
| Banco Santander (SAN) | 0.5 | $379k | 50k | 7.53 | |
| Oil Service HOLDRs | 0.5 | $373k | 3.3k | 114.77 | |
| iShares S&P Europe 350 Index (IEV) | 0.4 | $332k | 9.9k | 33.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $317k | 8.3k | 37.97 | |
| Home Depot (HD) | 0.4 | $294k | 7.0k | 42.00 | |
| Pfizer (PFE) | 0.4 | $291k | 13k | 21.68 | |
| iShares MSCI Japan Index | 0.3 | $271k | 30k | 9.12 | |
| Vanguard Growth ETF (VUG) | 0.3 | $263k | 4.3k | 61.85 | |
| Comcast Corporation (CMCSA) | 0.3 | $228k | 9.6k | 23.75 | |
| Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.3 | $230k | 9.1k | 25.27 | |
| Us Natural Gas Fd Etf | 0.3 | $231k | 36k | 6.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $224k | 3.9k | 57.44 | |
| Citigroup (C) | 0.3 | $224k | 8.5k | 26.35 | |
| Vale (VALE) | 0.3 | $211k | 9.9k | 21.42 | |
| Gruma S.A.B. de C.V. | 0.2 | $147k | 20k | 7.50 | |
| Alcoa | 0.2 | $124k | 14k | 8.67 | |
| New York Times Company (NYT) | 0.1 | $107k | 14k | 7.70 |
