GFS Advisors as of Dec. 31, 2012
Portfolio Holdings for GFS Advisors
GFS Advisors holds 76 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 10.3 | $8.6M | 379k | 22.71 | |
Spdr S&p 500 Etf (SPY) | 9.7 | $8.1M | 56k | 143.97 | |
Walgreen Company | 6.2 | $5.2M | 144k | 36.44 | |
Bank of America Corporation (BAC) | 5.0 | $4.2M | 474k | 8.83 | |
Telefonica (TEF) | 3.6 | $3.1M | 230k | 13.28 | |
Johnson & Johnson (JNJ) | 3.4 | $2.8M | 41k | 68.92 | |
American Express Company (AXP) | 2.8 | $2.4M | 42k | 56.85 | |
Cemex SAB de CV (CX) | 2.6 | $2.2M | 265k | 8.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.6 | $2.2M | 16k | 134.02 | |
Petroleo Brasileiro SA (PBR) | 2.5 | $2.1M | 93k | 22.93 | |
Gerdau SA (GGB) | 2.0 | $1.7M | 178k | 9.51 | |
Hewlett-Packard Company | 2.0 | $1.6M | 97k | 17.06 | |
Cisco Systems (CSCO) | 1.9 | $1.6M | 84k | 19.10 | |
Berkshire Hathaway (BRK.B) | 1.8 | $1.5M | 17k | 88.21 | |
Financial Select Sector SPDR (XLF) | 1.8 | $1.5M | 95k | 15.59 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.8 | $1.5M | 47k | 31.60 | |
Procter & Gamble Company (PG) | 1.7 | $1.4M | 21k | 69.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.7 | $1.4M | 33k | 42.97 | |
Vale (VALE) | 1.5 | $1.2M | 70k | 17.91 | |
Goldman Sachs (GS) | 1.4 | $1.2M | 10k | 113.69 | |
United States Steel Corporation (X) | 1.4 | $1.1M | 59k | 19.07 | |
iShares S&P 100 Index (OEF) | 1.4 | $1.1M | 17k | 66.45 | |
Sony Corporation (SONY) | 1.3 | $1.1M | 94k | 11.70 | |
Vanguard Large-Cap ETF (VV) | 1.2 | $1.0M | 16k | 65.68 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $932k | 14k | 68.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $887k | 22k | 41.34 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $893k | 17k | 53.03 | |
Kellogg Company (K) | 1.0 | $852k | 17k | 51.64 | |
Microsoft Corporation (MSFT) | 1.0 | $845k | 28k | 29.75 | |
Companhia Siderurgica Nacional (SID) | 1.0 | $819k | 146k | 5.63 | |
Pepsi (PEP) | 1.0 | $821k | 12k | 70.78 | |
PowerShares DB Com Indx Trckng Fund | 0.9 | $774k | 27k | 28.69 | |
Manpower (MAN) | 0.9 | $753k | 21k | 36.82 | |
Toyota Motor Corporation (TM) | 0.9 | $738k | 9.4k | 78.51 | |
Vanguard Growth ETF (VUG) | 0.9 | $719k | 9.9k | 72.43 | |
Crane | 0.8 | $687k | 17k | 39.94 | |
Vanguard Value ETF (VTV) | 0.8 | $670k | 1.4k | 487.63 | |
iShares Russell 1000 Value Index (IWD) | 0.8 | $666k | 9.2k | 72.15 | |
Potash Corp. Of Saskatchewan I | 0.8 | $630k | 15k | 43.45 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $607k | 3.4k | 179.85 | |
China Mobile | 0.7 | $559k | 10k | 55.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.6 | $530k | 13k | 41.71 | |
Apple (AAPL) | 0.6 | $524k | 785.00 | 667.52 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $514k | 18k | 29.46 | |
Lowe's Companies (LOW) | 0.6 | $491k | 16k | 30.22 | |
SPDR Gold Trust (GLD) | 0.6 | $498k | 2.9k | 171.72 | |
Waste Management (WM) | 0.5 | $452k | 14k | 32.06 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $449k | 11k | 40.45 | |
iShares MSCI Germany Index Fund (EWG) | 0.5 | $442k | 20k | 22.55 | |
Pfizer (PFE) | 0.5 | $422k | 17k | 24.82 | |
iShares Russell 2000 Index (IWM) | 0.5 | $417k | 5.0k | 83.40 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $400k | 5.4k | 73.65 | |
Honda Motor (HMC) | 0.5 | $374k | 12k | 30.91 | |
iShares S&P Europe 350 Index (IEV) | 0.4 | $357k | 9.8k | 36.49 | |
iShares Russell 1000 Growth Index (IWF) | 0.4 | $356k | 5.3k | 66.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $337k | 3.4k | 98.74 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $339k | 7.6k | 44.61 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $320k | 9.2k | 34.61 | |
0.4 | $321k | 425.00 | 755.29 | ||
Peabody Energy Corporation | 0.3 | $290k | 13k | 22.31 | |
Technology SPDR (XLK) | 0.3 | $281k | 9.1k | 30.88 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.3 | $272k | 6.9k | 39.55 | |
India Fund (IFN) | 0.3 | $260k | 11k | 23.21 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $259k | 4.6k | 56.30 | |
iShares MSCI EAFE Value Index (EFV) | 0.3 | $252k | 5.6k | 45.39 | |
Vanguard REIT ETF (VNQ) | 0.3 | $249k | 3.8k | 65.05 | |
Vanguard Pacific ETF (VPL) | 0.3 | $223k | 4.4k | 50.44 | |
Vanguard Extended Market ETF (VXF) | 0.3 | $226k | 3.8k | 59.58 | |
Barclays Bank Plc etn djubsalumi38 (JJUFF) | 0.3 | $228k | 9.1k | 25.05 | |
Gruma S.A.B. de C.V. | 0.3 | $221k | 20k | 11.28 | |
Siemens (SIEGY) | 0.2 | $205k | 2.1k | 100.00 | |
Alcoa | 0.2 | $171k | 19k | 8.86 | |
Banco Santander (SAN) | 0.2 | $145k | 19k | 7.48 | |
New York Times Company (NYT) | 0.2 | $136k | 14k | 9.78 | |
Nokia Corporation (NOK) | 0.1 | $45k | 18k | 2.57 | |
Office Depot | 0.0 | $28k | 11k | 2.55 |