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 | 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 | 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 |
