Global Currents Investment Management as of June 30, 2012
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 137 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 |
|---|---|---|---|---|---|
| China Mobile | 12.1 | $44M | 802k | 54.67 | |
| Canadian Natural Resources (CNQ) | 9.6 | $35M | 1.3M | 26.85 | |
| Ubs Ag Cmn | 6.5 | $24M | 2.0M | 11.71 | |
| Accenture (ACN) | 5.1 | $19M | 310k | 60.09 | |
| Teva Pharmaceutical Industries (TEVA) | 5.0 | $18M | 456k | 39.44 | |
| National Grid | 4.6 | $17M | 314k | 52.99 | |
| Unilever | 3.8 | $14M | 408k | 33.35 | |
| Gold Fields (GFI) | 3.5 | $13M | 1.0M | 12.81 | |
| HSBC Holdings (HSBC) | 3.3 | $12M | 275k | 44.13 | |
| Ensco Plc Shs Class A | 3.3 | $12M | 253k | 46.97 | |
| Vodafone | 3.2 | $12M | 412k | 28.18 | |
| Banco Itau Holding Financeira (ITUB) | 2.8 | $10M | 726k | 13.92 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $10M | 263k | 37.78 | |
| Royal Dutch Shell | 2.6 | $9.4M | 139k | 67.43 | |
| Barclays (BCS) | 2.5 | $8.9M | 868k | 10.30 | |
| WPP | 2.5 | $8.9M | 147k | 60.87 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 2.3 | $8.3M | 912k | 9.13 | |
| Carnival (CUK) | 1.8 | $6.7M | 194k | 34.33 | |
| Siemens (SIEGY) | 1.8 | $6.4M | 77k | 84.08 | |
| Barrick Gold Corp (GOLD) | 1.6 | $5.8M | 155k | 37.57 | |
| Cnooc | 1.4 | $5.0M | 25k | 201.29 | |
| Bce (BCE) | 1.0 | $3.5M | 85k | 41.21 | |
| Carnival Corporation (CCL) | 0.8 | $3.0M | 88k | 34.28 | |
| Transocean (RIG) | 0.7 | $2.4M | 53k | 44.74 | |
| Cenovus Energy (CVE) | 0.6 | $2.0M | 64k | 31.80 | |
| Pepsi (PEP) | 0.5 | $1.7M | 25k | 70.69 | |
| Grupo Televisa (TV) | 0.5 | $1.7M | 78k | 21.49 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 54k | 30.60 | |
| Amdocs Ltd ord (DOX) | 0.4 | $1.6M | 52k | 29.73 | |
| ICICI Bank (IBN) | 0.4 | $1.5M | 47k | 32.43 | |
| SK Tele | 0.4 | $1.5M | 123k | 12.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.4M | 40k | 35.75 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $1.5M | 218k | 6.64 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 13k | 105.56 | |
| Encana Corp | 0.4 | $1.3M | 62k | 20.83 | |
| Willis Group Holdings | 0.3 | $1.2M | 34k | 36.51 | |
| Halliburton Company (HAL) | 0.3 | $1.2M | 44k | 28.40 | |
| International Business Machines (IBM) | 0.3 | $1.1M | 5.8k | 195.71 | |
| Statoil ASA | 0.3 | $1.1M | 45k | 23.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $999k | 72k | 13.97 | |
| Stryker Corporation (SYK) | 0.3 | $965k | 18k | 55.12 | |
| International Paper Company (IP) | 0.3 | $950k | 33k | 28.93 | |
| Apache Corporation | 0.2 | $897k | 10k | 87.92 | |
| CVS Caremark Corporation (CVS) | 0.2 | $907k | 19k | 46.78 | |
| Cisco Systems (CSCO) | 0.2 | $859k | 50k | 17.17 | |
| Fifth Third Ban (FITB) | 0.2 | $857k | 64k | 13.40 | |
| Capital One Financial (COF) | 0.2 | $838k | 15k | 54.66 | |
| Merck & Co (MRK) | 0.2 | $847k | 20k | 41.80 | |
| ConocoPhillips (COP) | 0.2 | $815k | 15k | 55.93 | |
| Reed Elsevier | 0.2 | $802k | 25k | 32.07 | |
| Staples | 0.2 | $773k | 59k | 13.05 | |
| Pfizer (PFE) | 0.2 | $684k | 30k | 23.00 | |
| Endo Pharmaceuticals | 0.2 | $682k | 22k | 31.01 | |
| SYSCO Corporation (SYY) | 0.2 | $661k | 22k | 29.82 | |
| KB Financial (KB) | 0.2 | $671k | 21k | 32.73 | |
| Goldman Sachs (GS) | 0.2 | $604k | 6.3k | 95.87 | |
| Bank of America Corporation (BAC) | 0.2 | $629k | 77k | 8.18 | |
| CSX Corporation (CSX) | 0.2 | $619k | 28k | 22.39 | |
| Target Corporation (TGT) | 0.2 | $602k | 10k | 58.24 | |
| UnitedHealth (UNH) | 0.2 | $630k | 11k | 58.57 | |
| Ford Motor Company (F) | 0.2 | $621k | 65k | 9.59 | |
| Mylan | 0.2 | $563k | 26k | 21.41 | |
| Devon Energy Corporation (DVN) | 0.1 | $547k | 9.4k | 58.04 | |
| CenturyLink | 0.1 | $536k | 14k | 39.50 | |
| Brinker International (EAT) | 0.1 | $493k | 16k | 31.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $461k | 6.6k | 69.85 | |
| Spectra Energy | 0.1 | $479k | 17k | 29.08 | |
| Intel Corporation (INTC) | 0.1 | $462k | 17k | 26.69 | |
| Oracle Corporation (ORCL) | 0.1 | $476k | 16k | 29.75 | |
| Banco Santander (SAN) | 0.1 | $469k | 71k | 6.57 | |
| Diamond Offshore Drilling | 0.1 | $423k | 7.1k | 59.18 | |
| Amgen (AMGN) | 0.1 | $425k | 5.8k | 72.92 | |
| Exelon Corporation (EXC) | 0.1 | $443k | 12k | 37.69 | |
| Illinois Tool Works (ITW) | 0.1 | $450k | 8.5k | 52.94 | |
| Citigroup (C) | 0.1 | $422k | 15k | 27.43 | |
| Walt Disney Company (DIS) | 0.1 | $403k | 8.3k | 48.55 | |
| Nucor Corporation (NUE) | 0.1 | $408k | 11k | 37.92 | |
| Hewlett-Packard Company | 0.1 | $405k | 20k | 20.15 | |
| Brookfield Asset Management | 0.1 | $379k | 11k | 33.11 | |
| FirstEnergy (FE) | 0.1 | $357k | 7.3k | 49.24 | |
| Newell Rubbermaid (NWL) | 0.1 | $372k | 21k | 18.14 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $354k | 9.0k | 39.52 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $357k | 21k | 17.31 | |
| Cardinal Health (CAH) | 0.1 | $321k | 7.6k | 42.04 | |
| 3M Company (MMM) | 0.1 | $332k | 3.7k | 89.73 | |
| Procter & Gamble Company (PG) | 0.1 | $331k | 5.4k | 61.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $326k | 2.2k | 145.67 | |
| Advanced Semiconductor Engineering | 0.1 | $344k | 85k | 4.07 | |
| British American Tobac (BTI) | 0.1 | $326k | 3.2k | 102.39 | |
| Shaw Communications Inc cl b conv | 0.1 | $291k | 15k | 18.92 | |
| Vulcan Materials Company (VMC) | 0.1 | $301k | 7.6k | 39.82 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $278k | 5.3k | 52.06 | |
| Novartis (NVS) | 0.1 | $308k | 5.5k | 55.99 | |
| MetLife (MET) | 0.1 | $279k | 9.0k | 30.95 | |
| Nordion | 0.1 | $281k | 30k | 9.36 | |
| Crown Holdings (CCK) | 0.1 | $251k | 7.3k | 34.58 | |
| PNC Financial Services (PNC) | 0.1 | $269k | 4.4k | 61.22 | |
| Bristol Myers Squibb (BMY) | 0.1 | $237k | 6.6k | 36.00 | |
| Directv | 0.1 | $239k | 4.9k | 48.89 | |
| General Dynamics Corporation (GD) | 0.1 | $249k | 3.8k | 66.05 | |
| Invesco Mortgage Capital | 0.1 | $248k | 14k | 18.41 | |
| Phillips 66 (PSX) | 0.1 | $243k | 7.3k | 33.37 | |
| Symantec Corporation | 0.1 | $211k | 14k | 14.62 | |
| Lowe's Companies (LOW) | 0.1 | $229k | 8.0k | 28.52 | |
| Dover Corporation (DOV) | 0.1 | $230k | 4.3k | 53.64 | |
| Dana Holding Corporation (DAN) | 0.1 | $200k | 16k | 12.86 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $229k | 9.6k | 23.85 | |
| Philip Morris International (PM) | 0.1 | $170k | 1.9k | 87.72 | |
| 0.1 | $186k | 320.00 | 581.25 | ||
| Avon Products | 0.0 | $129k | 8.0k | 16.22 | |
| GlaxoSmithKline | 0.0 | $154k | 3.4k | 45.82 | |
| First Niagara Financial | 0.0 | $151k | 20k | 7.66 | |
| AFLAC Incorporated (AFL) | 0.0 | $113k | 2.6k | 42.79 | |
| RadioShack Corporation | 0.0 | $91k | 24k | 3.86 | |
| Telefonica (TEF) | 0.0 | $112k | 8.5k | 13.11 | |
| Arch Capital Group (ACGL) | 0.0 | $93k | 2.3k | 39.74 | |
| NII Holdings | 0.0 | $118k | 11k | 10.31 | |
| NTT DoCoMo | 0.0 | $106k | 6.3k | 16.76 | |
| Johnson & Johnson (JNJ) | 0.0 | $72k | 1.1k | 68.51 | |
| Kraft Foods | 0.0 | $55k | 1.4k | 39.29 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $89k | 3.5k | 25.43 | |
| Guess? (GES) | 0.0 | $72k | 2.4k | 30.56 | |
| ING Groep (ING) | 0.0 | $62k | 9.2k | 6.74 | |
| NRG Energy (NRG) | 0.0 | $39k | 2.2k | 17.73 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 330.00 | 90.91 | |
| At&t (T) | 0.0 | $43k | 1.2k | 36.01 | |
| Stanley Black & Decker (SWK) | 0.0 | $46k | 700.00 | 65.71 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37k | 1.0k | 37.00 | |
| eBay (EBAY) | 0.0 | $23k | 530.00 | 43.40 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $30k | 530.00 | 56.60 | |
| HCC Insurance Holdings | 0.0 | $35k | 1.1k | 31.82 | |
| Siliconware Precision Industries | 0.0 | $21k | 4.0k | 5.27 | |
| France Telecom SA | 0.0 | $38k | 2.9k | 13.22 | |
| Tri-tech Holding (TRITF) | 0.0 | $21k | 5.1k | 4.09 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Mizuho Financial (MFG) | 0.0 | $4.0k | 964.00 | 4.15 |
