GFS Advisors as of March 31, 2012
Portfolio Holdings for GFS Advisors
GFS Advisors holds 70 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.0 | $7.8M | 56k | 140.81 | |
General Electric Company | 7.6 | $6.6M | 327k | 20.07 | |
Walgreen Company | 4.7 | $4.0M | 120k | 33.49 | |
Bank of America Corporation (BAC) | 4.6 | $3.9M | 412k | 9.57 | |
American Express Company (AXP) | 4.0 | $3.5M | 61k | 57.87 | |
Pepsi (PEP) | 3.7 | $3.2M | 48k | 66.34 | |
Johnson & Johnson (JNJ) | 3.0 | $2.6M | 40k | 65.96 | |
Procter & Gamble Company (PG) | 2.9 | $2.5M | 37k | 67.20 | |
Cisco Systems (CSCO) | 2.5 | $2.1M | 100k | 21.15 | |
Telefonica (TEF) | 2.4 | $2.1M | 128k | 16.41 | |
Petroleo Brasileiro SA (PBR) | 2.3 | $2.0M | 74k | 26.56 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.2 | $1.9M | 15k | 131.80 | |
Hewlett-Packard Company | 2.2 | $1.9M | 80k | 23.83 | |
At&t (T) | 2.1 | $1.8M | 58k | 31.22 | |
Berkshire Hathaway (BRK.B) | 2.0 | $1.7M | 21k | 81.17 | |
Gerdau SA (GGB) | 2.0 | $1.7M | 178k | 9.63 | |
Sony Corporation (SONY) | 1.8 | $1.6M | 75k | 20.78 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.7 | $1.5M | 46k | 32.02 | |
iShares S&P 100 Index (OEF) | 1.7 | $1.4M | 23k | 64.03 | |
China Mobile | 1.6 | $1.4M | 25k | 55.10 | |
Companhia Siderurgica Nacional (SID) | 1.6 | $1.4M | 146k | 9.46 | |
Financial Select Sector SPDR (XLF) | 1.6 | $1.4M | 86k | 15.80 | |
Vale (VALE) | 1.5 | $1.3M | 54k | 23.32 | |
Goldman Sachs (GS) | 1.4 | $1.2M | 9.7k | 124.35 | |
Illinois Tool Works (ITW) | 1.4 | $1.2M | 21k | 57.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.3 | $1.1M | 25k | 44.24 | |
PowerShares QQQ Trust, Series 1 | 1.3 | $1.1M | 16k | 67.54 | |
Ternium (TX) | 1.2 | $1.0M | 43k | 23.69 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $999k | 16k | 64.45 | |
Cemex SAB de CV (CX) | 1.1 | $978k | 126k | 7.76 | |
Manpower (MAN) | 1.1 | $969k | 21k | 47.38 | |
Kellogg Company (K) | 1.0 | $885k | 17k | 53.64 | |
Toyota Motor Corporation (TM) | 1.0 | $880k | 10k | 86.82 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $861k | 16k | 54.92 | |
Siemens (SIEGY) | 1.0 | $857k | 8.5k | 100.82 | |
Crane | 1.0 | $834k | 17k | 48.49 | |
Microsoft Corporation (MSFT) | 0.9 | $795k | 25k | 32.23 | |
Merck & Co (MRK) | 0.9 | $783k | 20k | 38.38 | |
Lowe's Companies (LOW) | 0.8 | $698k | 22k | 31.37 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $683k | 16k | 42.94 | |
Potash Corp. Of Saskatchewan I | 0.8 | $667k | 15k | 45.68 | |
Unilever | 0.8 | $656k | 19k | 34.02 | |
PowerShares DB Com Indx Trckng Fund | 0.7 | $609k | 21k | 28.79 | |
Vanguard Growth ETF (VUG) | 0.7 | $568k | 8.0k | 70.95 | |
Honda Motor (HMC) | 0.6 | $519k | 14k | 38.44 | |
Oil Service HOLDRs | 0.6 | $518k | 13k | 40.63 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $515k | 2.9k | 180.70 | |
Waste Management (WM) | 0.6 | $504k | 14k | 34.94 | |
iShares MSCI Germany Index Fund (EWG) | 0.6 | $489k | 21k | 23.29 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $476k | 6.8k | 70.13 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.5 | $466k | 13k | 36.65 | |
Johnson Controls | 0.5 | $434k | 13k | 32.51 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $402k | 9.2k | 43.49 | |
Banco Santander (SAN) | 0.5 | $386k | 50k | 7.66 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $368k | 9.9k | 37.36 | |
Apple (AAPL) | 0.4 | $351k | 585.00 | 600.00 | |
Pfizer (PFE) | 0.4 | $338k | 15k | 22.65 | |
Citigroup (C) | 0.4 | $311k | 8.5k | 36.59 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $264k | 4.0k | 66.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $258k | 2.6k | 99.15 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $258k | 6.5k | 39.44 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $252k | 3.9k | 64.62 | |
Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.3 | $238k | 9.1k | 26.15 | |
Total (TTE) | 0.3 | $237k | 4.6k | 51.08 | |
Technology SPDR (XLK) | 0.3 | $231k | 7.7k | 30.20 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $216k | 4.6k | 46.95 | |
Gruma S.A.B. de C.V. | 0.2 | $211k | 20k | 10.77 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $205k | 4.7k | 43.62 | |
Alcoa | 0.2 | $193k | 19k | 10.00 | |
New York Times Company (NYT) | 0.1 | $94k | 14k | 6.76 |