GFS Advisors as of June 30, 2013
Portfolio Holdings for GFS Advisors
GFS Advisors holds 95 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Electric Company | 5.3 | $9.1M | 392k | 23.19 | |
Bank of America Corporation (BAC) | 5.2 | $9.0M | 699k | 12.86 | |
Cemex SAB de CV (CX) | 5.0 | $8.6M | 1.0M | 8.34 | |
Walgreen Company | 3.8 | $6.5M | 147k | 44.20 | |
Berkshire Hathaway (BRK.B) | 3.7 | $6.3M | 57k | 111.92 | |
Apple (AAPL) | 3.4 | $5.8M | 15k | 396.52 | |
Caterpillar (CAT) | 3.1 | $5.4M | 65k | 82.49 | |
Spdr S&p 500 Etf (SPY) | 3.1 | $5.4M | 34k | 160.42 | |
Telefonica (TEF) | 2.8 | $4.8M | 371k | 12.81 | |
Johnson & Johnson (JNJ) | 2.6 | $4.4M | 52k | 85.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 2.4 | $4.2M | 28k | 148.57 | |
Toyota Motor Corporation (TM) | 2.4 | $4.1M | 34k | 120.65 | |
Vanguard Total Stock Market ETF (VTI) | 2.1 | $3.6M | 44k | 82.66 | |
Procter & Gamble Company (PG) | 1.9 | $3.3M | 43k | 76.99 | |
American Express Company (AXP) | 1.9 | $3.2M | 43k | 74.75 | |
Vanguard Emerging Markets ETF (VWO) | 1.7 | $2.9M | 76k | 38.80 | |
America Movil Sab De Cv spon adr l | 1.7 | $2.9M | 413k | 7.01 | |
Microsoft Corporation (MSFT) | 1.6 | $2.8M | 82k | 34.55 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 1.6 | $2.7M | 317k | 8.41 | |
iShares Russell 1000 Value Index (IWD) | 1.5 | $2.6M | 31k | 83.78 | |
Vanguard Growth ETF (VUG) | 1.5 | $2.6M | 33k | 78.15 | |
Pepsi (PEP) | 1.4 | $2.5M | 30k | 81.78 | |
Vodafone | 1.3 | $2.2M | 78k | 28.73 | |
China Mobile | 1.2 | $2.2M | 42k | 51.78 | |
Petroleo Brasileiro SA (PBR) | 1.2 | $2.1M | 154k | 13.41 | |
Merck & Co (MRK) | 1.2 | $2.1M | 44k | 46.44 | |
Banco Santander (SAN) | 1.2 | $2.0M | 308k | 6.47 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $1.9M | 33k | 57.29 | |
Hewlett-Packard Company | 1.1 | $1.8M | 74k | 24.80 | |
Wal-Mart Stores (WMT) | 1.1 | $1.8M | 24k | 74.51 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 1.1 | $1.8M | 55k | 33.02 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 1.0 | $1.8M | 41k | 44.22 | |
Consumer Discretionary SPDR (XLY) | 1.0 | $1.7M | 30k | 56.41 | |
At&t (T) | 1.0 | $1.7M | 48k | 35.41 | |
PowerShares QQQ Trust, Series 1 | 0.9 | $1.6M | 22k | 71.27 | |
iShares S&P 100 Index (OEF) | 0.9 | $1.5M | 21k | 71.95 | |
iShares S&P MidCap 400 Index (IJH) | 0.9 | $1.5M | 13k | 115.48 | |
Citigroup (C) | 0.8 | $1.4M | 30k | 47.98 | |
Total (TTE) | 0.8 | $1.3M | 28k | 48.71 | |
Vanguard Extended Market ETF (VXF) | 0.8 | $1.3M | 19k | 69.81 | |
Royal Dutch Shell | 0.8 | $1.3M | 20k | 63.80 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.8 | $1.3M | 14k | 93.42 | |
Novartis (NVS) | 0.7 | $1.3M | 18k | 70.73 | |
Vanguard Pacific ETF (VPL) | 0.7 | $1.3M | 23k | 55.83 | |
Vale (VALE) | 0.7 | $1.2M | 95k | 13.15 | |
Vanguard Small-Cap Value ETF (VBR) | 0.7 | $1.2M | 15k | 83.67 | |
PowerShares DB Com Indx Trckng Fund | 0.7 | $1.2M | 48k | 25.13 | |
SPDR Gold Trust (GLD) | 0.7 | $1.2M | 9.9k | 119.11 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $1.1M | 16k | 73.42 | |
International Business Machines (IBM) | 0.7 | $1.1M | 5.9k | 191.11 | |
Manpower (MAN) | 0.7 | $1.1M | 21k | 54.82 | |
0.7 | $1.1M | 1.3k | 880.60 | ||
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.1M | 28k | 38.50 | |
E.I. du Pont de Nemours & Company | 0.6 | $1.1M | 21k | 52.51 | |
iShares MSCI EAFE Value Index (EFV) | 0.6 | $1.1M | 22k | 48.37 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 20k | 52.80 | |
Crane | 0.6 | $1.0M | 17k | 59.94 | |
Gerdau SA (GGB) | 0.6 | $1.0M | 178k | 5.71 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.0M | 52k | 19.45 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.6 | $951k | 23k | 41.92 | |
iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.5 | $848k | 22k | 38.24 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $782k | 18k | 43.03 | |
McDonald's Corporation (MCD) | 0.4 | $764k | 7.7k | 98.96 | |
iShares Russell 2000 Index (IWM) | 0.4 | $672k | 6.9k | 96.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $667k | 3.2k | 210.08 | |
Exxon Mobil Corporation (XOM) | 0.4 | $655k | 7.3k | 90.34 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $653k | 17k | 39.22 | |
Vanguard REIT ETF (VNQ) | 0.4 | $647k | 9.4k | 68.67 | |
Intel Corporation (INTC) | 0.3 | $605k | 25k | 24.25 | |
Pfizer (PFE) | 0.3 | $568k | 20k | 28.01 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $570k | 21k | 27.60 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $565k | 27k | 21.36 | |
Royal Dutch Shell | 0.3 | $533k | 8.1k | 66.21 | |
iShares S&P Latin America 40 Index (ILF) | 0.3 | $479k | 13k | 36.78 | |
iShares MSCI Japan Index | 0.3 | $468k | 42k | 11.21 | |
iShares MSCI Brazil Index (EWZ) | 0.3 | $467k | 11k | 43.85 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $451k | 44k | 10.37 | |
SPDR S&P International Small Cap (GWX) | 0.3 | $454k | 16k | 28.86 | |
Sony Corporation (SONY) | 0.2 | $424k | 20k | 21.20 | |
Honda Motor (HMC) | 0.2 | $436k | 12k | 37.26 | |
Companhia Siderurgica Nacional (SID) | 0.2 | $403k | 146k | 2.77 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $343k | 11k | 32.51 | |
iShares S&P Europe 350 Index (IEV) | 0.2 | $335k | 8.7k | 38.73 | |
iShares S&P 500 Index (IVV) | 0.2 | $312k | 1.9k | 160.82 | |
Peabody Energy Corporation | 0.2 | $290k | 20k | 14.66 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $286k | 3.9k | 72.81 | |
Potash Corp. Of Saskatchewan I | 0.2 | $277k | 7.3k | 38.21 | |
Waste Management (WM) | 0.1 | $256k | 6.4k | 40.31 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.1 | $224k | 4.2k | 53.30 | |
Ford Motor Company (F) | 0.1 | $202k | 13k | 15.48 | |
Market Vector Russia ETF Trust | 0.1 | $213k | 8.5k | 25.21 | |
Nuveen Texas Quality Income Municipal | 0.1 | $170k | 12k | 14.07 | |
Alcoa | 0.1 | $140k | 18k | 7.82 | |
Amarin Corporation (AMRN) | 0.1 | $116k | 20k | 5.80 | |
Office Depot | 0.0 | $39k | 10k | 3.85 |