Global Currents Investment Management as of Sept. 30, 2011
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 163 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 |
---|---|---|---|---|---|
Canadian Natural Resources (CNQ) | 7.2 | $35M | 1.2M | 29.25 | |
China Mobile | 7.0 | $34M | 701k | 48.70 | |
Teva Pharmaceutical Industries (TEVA) | 5.3 | $26M | 691k | 37.22 | |
Accenture (ACN) | 4.4 | $21M | 404k | 52.68 | |
Gold Fields (GFI) | 4.2 | $20M | 1.3M | 15.32 | |
National Grid | 3.8 | $19M | 373k | 49.59 | |
Royal Dutch Shell | 3.6 | $18M | 287k | 61.47 | |
Sanofi-Aventis SA (SNY) | 3.4 | $16M | 501k | 32.78 | |
Willis Group Holdings | 3.4 | $16M | 474k | 34.37 | |
Bce (BCE) | 3.4 | $16M | 435k | 37.46 | |
Vodafone | 3.1 | $15M | 583k | 25.66 | |
GlaxoSmithKline | 2.6 | $13M | 304k | 41.27 | |
British American Tobac (BTI) | 2.6 | $12M | 147k | 84.74 | |
Siemens (SIEGY) | 2.5 | $12M | 136k | 89.72 | |
Unilever | 2.2 | $11M | 346k | 31.47 | |
HSBC Holdings (HSBC) | 2.2 | $11M | 284k | 38.01 | |
Grupo Televisa (TV) | 1.9 | $9.1M | 495k | 18.39 | |
Barrick Gold Corp (GOLD) | 1.7 | $8.4M | 180k | 46.65 | |
Anheuser-Busch InBev NV (BUD) | 1.6 | $8.0M | 151k | 52.97 | |
Cnooc | 1.4 | $6.8M | 43k | 160.14 | |
Ubs Ag Cmn | 1.1 | $5.4M | 473k | 11.43 | |
Telefonica (TEF) | 1.1 | $5.3M | 275k | 19.11 | |
Cenovus Energy (CVE) | 1.1 | $5.2M | 171k | 30.71 | |
Novartis (NVS) | 1.1 | $5.2M | 93k | 55.75 | |
Pepsi (PEP) | 1.0 | $4.7M | 75k | 61.91 | |
Barclays (BCS) | 0.9 | $4.4M | 449k | 9.77 | |
International Business Machines (IBM) | 0.9 | $4.2M | 24k | 174.88 | |
Amdocs Ltd ord (DOX) | 0.8 | $4.0M | 148k | 27.13 | |
SK Tele | 0.8 | $3.9M | 274k | 14.07 | |
Microsoft Corporation (MSFT) | 0.8 | $3.7M | 150k | 24.89 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.7 | $3.4M | 619k | 5.47 | |
WPP | 0.6 | $3.1M | 67k | 46.03 | |
KB Financial (KB) | 0.6 | $2.9M | 88k | 32.76 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $2.7M | 89k | 30.13 | |
Transocean (RIG) | 0.6 | $2.7M | 56k | 47.75 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $2.6M | 117k | 22.42 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.6M | 78k | 33.60 | |
Amgen (AMGN) | 0.5 | $2.6M | 48k | 54.97 | |
Procter & Gamble Company (PG) | 0.5 | $2.5M | 40k | 63.18 | |
Encana Corp | 0.5 | $2.4M | 125k | 19.21 | |
UnitedHealth (UNH) | 0.5 | $2.4M | 52k | 46.13 | |
Chevron Corporation (CVX) | 0.5 | $2.2M | 24k | 92.60 | |
Mylan | 0.4 | $2.1M | 121k | 16.99 | |
ConocoPhillips (COP) | 0.4 | $2.0M | 32k | 63.32 | |
Helmerich & Payne (HP) | 0.4 | $2.0M | 49k | 40.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.9M | 168k | 11.43 | |
MetLife (MET) | 0.4 | $1.9M | 67k | 28.01 | |
ICICI Bank (IBN) | 0.4 | $1.9M | 54k | 34.73 | |
Hewlett-Packard Company | 0.4 | $1.8M | 82k | 22.46 | |
Union Pacific Corporation (UNP) | 0.4 | $1.8M | 22k | 81.67 | |
Johnson & Johnson (JNJ) | 0.3 | $1.7M | 27k | 63.70 | |
Cardinal Health (CAH) | 0.3 | $1.7M | 39k | 41.90 | |
Siliconware Precision Industries | 0.3 | $1.6M | 340k | 4.78 | |
Goldman Sachs (GS) | 0.3 | $1.6M | 17k | 94.55 | |
Halliburton Company (HAL) | 0.3 | $1.6M | 52k | 30.54 | |
Companhia de Bebidas das Americas | 0.3 | $1.6M | 51k | 30.66 | |
Petroleo Brasileiro SA (PBR.A) | 0.3 | $1.5M | 74k | 20.72 | |
Cisco Systems (CSCO) | 0.3 | $1.5M | 98k | 15.50 | |
Yum! Brands (YUM) | 0.3 | $1.5M | 30k | 49.42 | |
Illinois Tool Works (ITW) | 0.3 | $1.4M | 35k | 41.61 | |
3M Company (MMM) | 0.3 | $1.4M | 19k | 71.81 | |
Stryker Corporation (SYK) | 0.3 | $1.3M | 27k | 47.16 | |
Weatherford International Lt reg | 0.3 | $1.3M | 104k | 12.21 | |
Apache Corporation | 0.2 | $1.2M | 15k | 80.27 | |
Statoil ASA | 0.2 | $1.1M | 51k | 21.56 | |
Comcast Corporation (CMCSA) | 0.2 | $1.0M | 50k | 20.94 | |
International Paper Company (IP) | 0.2 | $1.1M | 45k | 23.27 | |
Oracle Corporation (ORCL) | 0.2 | $1.1M | 37k | 28.75 | |
At&t (T) | 0.2 | $1.0M | 36k | 28.54 | |
Intel Corporation (INTC) | 0.2 | $1.0M | 48k | 21.35 | |
Verizon Communications (VZ) | 0.2 | $1.0M | 28k | 36.82 | |
Endo Pharmaceuticals | 0.2 | $1.0M | 36k | 27.99 | |
Merck & Co (MRK) | 0.2 | $998k | 31k | 32.73 | |
U.S. Bancorp (USB) | 0.2 | $968k | 41k | 23.55 | |
HCC Insurance Holdings | 0.2 | $953k | 35k | 27.07 | |
Pfizer (PFE) | 0.2 | $927k | 52k | 17.69 | |
NII Holdings | 0.2 | $928k | 34k | 26.96 | |
Devon Energy Corporation (DVN) | 0.2 | $850k | 15k | 55.48 | |
Bristol Myers Squibb (BMY) | 0.2 | $860k | 27k | 31.41 | |
Reed Elsevier | 0.2 | $863k | 28k | 30.45 | |
Fifth Third Ban (FITB) | 0.2 | $829k | 82k | 10.10 | |
Advantest (ATEYY) | 0.2 | $836k | 78k | 10.69 | |
CSX Corporation (CSX) | 0.2 | $783k | 42k | 18.68 | |
Noble Corporation Com Stk | 0.2 | $758k | 26k | 29.38 | |
Cosan Ltd shs a | 0.2 | $774k | 82k | 9.48 | |
H&R Block (HRB) | 0.1 | $722k | 54k | 13.31 | |
Directv | 0.1 | $704k | 17k | 42.27 | |
Banco Santander (SAN) | 0.1 | $710k | 88k | 8.05 | |
Embraer S A sp adr rep 4 | 0.1 | $720k | 28k | 25.39 | |
France Telecom SA | 0.1 | $700k | 43k | 16.38 | |
Diamond Offshore Drilling | 0.1 | $613k | 11k | 54.78 | |
Target Corporation (TGT) | 0.1 | $609k | 12k | 49.11 | |
Ford Motor Company (F) | 0.1 | $558k | 58k | 9.69 | |
Exelon Corporation (EXC) | 0.1 | $605k | 14k | 42.62 | |
Foster Wheeler Ltd Com Stk | 0.1 | $604k | 34k | 17.80 | |
Ens | 0.1 | $555k | 14k | 40.48 | |
Coca-Cola Company (KO) | 0.1 | $549k | 8.1k | 67.64 | |
CenturyLink | 0.1 | $543k | 16k | 33.17 | |
Credit Suisse Group | 0.1 | $541k | 21k | 26.24 | |
Advanced Semiconductor Engineering | 0.1 | $554k | 131k | 4.22 | |
Crown Holdings (CCK) | 0.1 | $493k | 16k | 30.66 | |
Spectra Energy | 0.1 | $488k | 20k | 24.56 | |
Bank of America Corporation (BAC) | 0.1 | $423k | 69k | 6.13 | |
Mattel (MAT) | 0.1 | $433k | 17k | 25.94 | |
Reynolds American | 0.1 | $429k | 11k | 37.57 | |
Thermo Fisher Scientific (TMO) | 0.1 | $446k | 8.8k | 50.68 | |
Radvision Ltd Com Stk | 0.1 | $422k | 74k | 5.73 | |
Abbott Laboratories (ABT) | 0.1 | $391k | 7.6k | 51.18 | |
Brookfield Asset Management | 0.1 | $370k | 13k | 27.61 | |
FirstEnergy (FE) | 0.1 | $394k | 8.8k | 44.98 | |
Kraft Foods | 0.1 | $371k | 11k | 33.61 | |
Nucor Corporation (NUE) | 0.1 | $412k | 13k | 31.69 | |
RadioShack Corporation | 0.1 | $389k | 33k | 11.65 | |
AGCO Corporation (AGCO) | 0.1 | $377k | 11k | 34.59 | |
Philip Morris International (PM) | 0.1 | $368k | 5.9k | 62.49 | |
PNC Financial Services (PNC) | 0.1 | $319k | 6.6k | 48.26 | |
Wal-Mart Stores (WMT) | 0.1 | $343k | 6.6k | 51.97 | |
Eli Lilly & Co. (LLY) | 0.1 | $345k | 9.3k | 36.98 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $352k | 3.1k | 113.18 | |
Shaw Communications Inc cl b conv | 0.1 | $362k | 18k | 20.23 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $350k | 4.9k | 71.14 | |
Dover Corporation (DOV) | 0.1 | $329k | 7.0k | 46.74 | |
Anadarko Petroleum Corporation | 0.1 | $310k | 4.9k | 63.06 | |
Novo Nordisk A/S (NVO) | 0.1 | $305k | 3.1k | 99.67 | |
American Express Company (AXP) | 0.1 | $234k | 5.2k | 45.00 | |
Stanley Black & Decker (SWK) | 0.1 | $224k | 4.5k | 49.27 | |
General Dynamics Corporation (GD) | 0.1 | $260k | 4.6k | 56.89 | |
Magna Intl Inc cl a (MGA) | 0.1 | $263k | 8.0k | 33.08 | |
Invesco Mortgage Capital | 0.1 | $230k | 16k | 14.14 | |
Ace Limited Cmn | 0.0 | $182k | 3.0k | 60.67 | |
Walt Disney Company (DIS) | 0.0 | $181k | 6.0k | 30.17 | |
Wisconsin Energy Corporation | 0.0 | $176k | 5.6k | 31.46 | |
0.0 | $190k | 368.00 | 516.30 | ||
CenterPoint Energy (CNP) | 0.0 | $201k | 10k | 19.69 | |
First Niagara Financial | 0.0 | $218k | 24k | 9.16 | |
Covidien | 0.0 | $187k | 4.2k | 44.21 | |
Citigroup (C) | 0.0 | $193k | 7.5k | 25.66 | |
Mobile TeleSystems OJSC | 0.0 | $163k | 13k | 12.35 | |
Home Depot (HD) | 0.0 | $165k | 5.0k | 33.00 | |
Avon Products | 0.0 | $161k | 8.2k | 19.68 | |
Sensient Technologies Corporation (SXT) | 0.0 | $137k | 4.2k | 32.62 | |
eBay (EBAY) | 0.0 | $145k | 4.9k | 29.68 | |
Agnico (AEM) | 0.0 | $137k | 2.3k | 59.57 | |
Dana Holding Corporation (DAN) | 0.0 | $141k | 13k | 10.57 | |
Nuance Communications | 0.0 | $90k | 4.4k | 20.45 | |
AFLAC Incorporated (AFL) | 0.0 | $115k | 3.3k | 35.22 | |
Medtronic | 0.0 | $104k | 3.1k | 33.55 | |
Tupperware Brands Corporation (TUP) | 0.0 | $117k | 2.2k | 53.92 | |
Arch Capital Group (ACGL) | 0.0 | $77k | 2.3k | 32.91 | |
Guess? (GES) | 0.0 | $94k | 3.3k | 28.70 | |
NRG Energy (NRG) | 0.0 | $47k | 2.2k | 21.36 | |
McDonald's Corporation (MCD) | 0.0 | $44k | 500.00 | 88.00 | |
CPFL Energia | 0.0 | $54k | 2.4k | 22.50 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $65k | 1.9k | 35.14 | |
ING Groep (ING) | 0.0 | $72k | 10k | 7.06 | |
Morgan Stanley (MS) | 0.0 | $14k | 1.0k | 14.00 | |
Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.0k | 1.00 | 1000.00 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $24k | 2.5k | 9.60 | |
Mizuho Financial (MFG) | 0.0 | $3.0k | 964.00 | 3.11 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.0k | 813.00 | 8.61 | |
Xl Group | 0.0 | $24k | 1.3k | 18.99 | |
Tri-tech Holding (TRITF) | 0.0 | $18k | 4.4k | 4.10 |