GFS Advisors as of June 30, 2012
Portfolio Holdings for GFS Advisors
GFS Advisors holds 66 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 9.5 | $7.4M | 54k | 136.10 | |
General Electric Company | 9.4 | $7.3M | 351k | 20.84 | |
Walgreen Company | 4.9 | $3.8M | 128k | 29.58 | |
Bank of America Corporation (BAC) | 4.7 | $3.7M | 448k | 8.18 | |
Pepsi (PEP) | 3.8 | $3.0M | 42k | 70.65 | |
Telefonica (TEF) | 3.6 | $2.8M | 210k | 13.10 | |
Johnson & Johnson (JNJ) | 3.5 | $2.7M | 41k | 67.57 | |
Procter & Gamble Company (PG) | 3.3 | $2.5M | 42k | 61.25 | |
American Express Company (AXP) | 3.1 | $2.4M | 42k | 58.21 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $2.0M | 16k | 128.43 | |
Hewlett-Packard Company | 2.3 | $1.8M | 88k | 20.11 | |
Petroleo Brasileiro SA (PBR) | 2.2 | $1.7M | 92k | 18.77 | |
Cisco Systems (CSCO) | 2.0 | $1.6M | 92k | 17.17 | |
Gerdau SA (GGB) | 2.0 | $1.6M | 178k | 8.76 | |
Berkshire Hathaway (BRK.B) | 1.9 | $1.4M | 17k | 83.35 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.8 | $1.4M | 47k | 29.60 | |
Cemex SAB de CV (CX) | 1.7 | $1.3M | 195k | 6.73 | |
Financial Select Sector SPDR (XLF) | 1.7 | $1.3M | 89k | 14.64 | |
Vale (VALE) | 1.6 | $1.3M | 63k | 19.86 | |
iShares S&P 100 Index (OEF) | 1.6 | $1.2M | 20k | 62.47 | |
Sony Corporation (SONY) | 1.6 | $1.2M | 87k | 14.24 | |
Goldman Sachs (GS) | 1.4 | $1.1M | 12k | 95.84 | |
Illinois Tool Works (ITW) | 1.4 | $1.1M | 21k | 52.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.4 | $1.1M | 26k | 41.00 | |
United States Steel Corporation (X) | 1.3 | $998k | 49k | 20.60 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $963k | 16k | 62.13 | |
Kellogg Company (K) | 1.2 | $920k | 19k | 49.33 | |
Microsoft Corporation (MSFT) | 1.1 | $869k | 28k | 30.60 | |
Companhia Siderurgica Nacional (SID) | 1.1 | $825k | 146k | 5.67 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $811k | 13k | 64.19 | |
Toyota Motor Corporation (TM) | 1.0 | $809k | 10k | 80.50 | |
China Mobile | 1.0 | $782k | 14k | 54.69 | |
iShares MSCI EAFE Index Fund (EFA) | 1.0 | $784k | 16k | 49.99 | |
Manpower (MAN) | 1.0 | $749k | 21k | 36.63 | |
Siemens (SIEGY) | 0.9 | $715k | 8.5k | 84.12 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $664k | 17k | 39.13 | |
Potash Corp. Of Saskatchewan I | 0.8 | $634k | 15k | 43.72 | |
Crane | 0.8 | $626k | 17k | 36.40 | |
Vanguard Growth ETF (VUG) | 0.8 | $582k | 8.6k | 68.02 | |
Apple (AAPL) | 0.7 | $575k | 985.00 | 583.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $557k | 3.3k | 171.38 | |
PowerShares DB Com Indx Trckng Fund | 0.6 | $480k | 19k | 25.73 | |
Waste Management (WM) | 0.6 | $471k | 14k | 33.40 | |
Honda Motor (HMC) | 0.6 | $468k | 14k | 34.67 | |
iShares Russell 1000 Value Index (IWD) | 0.6 | $463k | 6.8k | 68.22 | |
Oil Service HOLDRs | 0.6 | $438k | 12k | 35.61 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $416k | 21k | 19.81 | |
iShares Russell 2000 Index (IWM) | 0.5 | $398k | 5.0k | 79.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.5 | $370k | 9.3k | 39.92 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $361k | 10k | 35.74 | |
iShares S&P Europe 350 Index (IEV) | 0.5 | $366k | 11k | 33.73 | |
Lowe's Companies (LOW) | 0.5 | $348k | 12k | 28.41 | |
Merck & Co (MRK) | 0.4 | $342k | 8.2k | 41.71 | |
Total (TTE) | 0.4 | $337k | 7.5k | 44.93 | |
Pfizer (PFE) | 0.4 | $294k | 13k | 22.97 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $293k | 7.2k | 40.69 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $285k | 8.5k | 33.67 | |
Technology SPDR (XLK) | 0.3 | $261k | 9.1k | 28.68 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $252k | 4.0k | 63.13 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $259k | 7.3k | 35.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.3 | $245k | 2.6k | 94.16 | |
Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.3 | $206k | 9.1k | 22.64 | |
Gruma S.A.B. de C.V. | 0.2 | $194k | 20k | 9.90 | |
Alcoa | 0.2 | $169k | 19k | 8.76 | |
New York Times Company (NYT) | 0.1 | $108k | 14k | 7.77 | |
Banco Santander (SAN) | 0.1 | $99k | 15k | 6.56 |