GFS Advisors

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 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