Global Currents Investment Management as of Sept. 30, 2012
Portfolio Holdings for Global Currents Investment Management
Global Currents Investment Management holds 148 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Canadian Natural Resources (CNQ) | 8.7 | $36M | 1.2M | 30.82 | |
| Teva Pharmaceutical Industries (TEVA) | 5.8 | $24M | 584k | 41.40 | |
| Accenture (ACN) | 5.7 | $24M | 339k | 70.03 | |
| Ubs Ag Cmn | 5.6 | $24M | 1.9M | 12.20 | |
| China Mobile | 5.3 | $22M | 401k | 55.38 | |
| Ensco Plc Shs Class A | 4.5 | $19M | 345k | 54.56 | |
| Banco Itau Holding Financeira (ITUB) | 3.5 | $15M | 963k | 15.31 | |
| Unilever | 3.2 | $14M | 380k | 35.58 | |
| National Grid | 2.9 | $12M | 217k | 55.53 | |
| HSBC Holdings (HSBC) | 2.7 | $11M | 243k | 46.60 | |
| Vodafone | 2.6 | $11M | 382k | 28.57 | |
| Sanofi-Aventis SA (SNY) | 2.5 | $11M | 244k | 43.34 | |
| Gold Fields (GFI) | 2.5 | $10M | 798k | 12.86 | |
| Carnival (CUK) | 2.2 | $9.3M | 253k | 36.77 | |
| Royal Dutch Shell | 2.2 | $9.0M | 129k | 69.63 | |
| Barclays (BCS) | 2.1 | $8.8M | 635k | 13.93 | |
| Barrick Gold Corp (GOLD) | 2.1 | $8.6M | 206k | 41.76 | |
| WPP | 2.0 | $8.2M | 120k | 68.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.9 | $7.7M | 845k | 9.16 | |
| Pan American Silver Corp Can (PAAS) | 1.8 | $7.6M | 356k | 21.44 | |
| Siemens (SIEGY) | 1.2 | $4.9M | 49k | 100.37 | |
| Cnooc | 1.1 | $4.7M | 23k | 203.40 | |
| Cenovus Energy (CVE) | 1.1 | $4.4M | 127k | 34.85 | |
| Chevron Corporation (CVX) | 1.0 | $4.2M | 36k | 116.57 | |
| Bce (BCE) | 0.9 | $3.7M | 85k | 43.94 | |
| LG Display (LPL) | 0.9 | $3.6M | 285k | 12.56 | |
| SK Tele | 0.8 | $3.4M | 236k | 14.54 | |
| Halliburton Company (HAL) | 0.8 | $3.3M | 98k | 33.70 | |
| Aviva | 0.8 | $3.2M | 311k | 10.45 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $3.1M | 75k | 40.49 | |
| Willis Group Holdings | 0.7 | $3.0M | 82k | 36.92 | |
| ICICI Bank (IBN) | 0.7 | $3.0M | 75k | 40.15 | |
| Carnival Corporation (CCL) | 0.7 | $3.0M | 82k | 36.44 | |
| Grupo Televisa (TV) | 0.7 | $2.9M | 122k | 23.52 | |
| Transocean (RIG) | 0.7 | $2.9M | 64k | 44.89 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.8M | 94k | 29.77 | |
| Amdocs Ltd ord (DOX) | 0.7 | $2.8M | 84k | 32.99 | |
| Goldman Sachs (GS) | 0.6 | $2.5M | 22k | 113.69 | |
| Encana Corp | 0.6 | $2.4M | 109k | 21.93 | |
| KB Financial (KB) | 0.5 | $2.3M | 64k | 35.30 | |
| Pepsi (PEP) | 0.5 | $2.2M | 31k | 70.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $2.1M | 132k | 15.83 | |
| Mylan | 0.5 | $2.0M | 81k | 24.37 | |
| Fifth Third Ban (FITB) | 0.5 | $1.9M | 123k | 15.51 | |
| International Business Machines (IBM) | 0.5 | $1.9M | 9.1k | 207.46 | |
| Bank of America Corporation (BAC) | 0.4 | $1.8M | 208k | 8.83 | |
| Apache Corporation | 0.4 | $1.8M | 21k | 86.47 | |
| Stryker Corporation (SYK) | 0.4 | $1.8M | 33k | 55.68 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 37k | 48.43 | |
| International Paper Company (IP) | 0.4 | $1.7M | 47k | 36.34 | |
| Procter & Gamble Company (PG) | 0.4 | $1.6M | 24k | 69.36 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.5M | 25k | 58.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.4M | 24k | 60.50 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 73k | 19.10 | |
| Endo Pharmaceuticals | 0.3 | $1.4M | 44k | 31.73 | |
| Walt Disney Company (DIS) | 0.3 | $1.4M | 26k | 52.31 | |
| Illinois Tool Works (ITW) | 0.3 | $1.4M | 23k | 59.48 | |
| Oracle Corporation (ORCL) | 0.3 | $1.4M | 44k | 31.48 | |
| Corning Incorporated (GLW) | 0.3 | $1.3M | 100k | 13.15 | |
| Ford Motor Company (F) | 0.3 | $1.2M | 125k | 9.87 | |
| Staples | 0.3 | $1.3M | 109k | 11.52 | |
| Hewlett-Packard Company | 0.3 | $1.2M | 72k | 17.07 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $1.2M | 196k | 6.18 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $1.1M | 12k | 92.03 | |
| Statoil ASA | 0.2 | $1.0M | 40k | 25.80 | |
| Reed Elsevier | 0.2 | $980k | 26k | 38.24 | |
| BB&T Corporation | 0.2 | $849k | 26k | 33.16 | |
| Capital One Financial (COF) | 0.2 | $775k | 14k | 57.03 | |
| Merck & Co (MRK) | 0.2 | $729k | 16k | 45.14 | |
| Pfizer (PFE) | 0.1 | $637k | 26k | 24.87 | |
| Mobile TeleSystems OJSC | 0.1 | $589k | 34k | 17.53 | |
| SYSCO Corporation (SYY) | 0.1 | $596k | 19k | 31.29 | |
| ConocoPhillips (COP) | 0.1 | $575k | 10k | 57.19 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $600k | 14k | 43.31 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $551k | 24k | 22.96 | |
| CenturyLink | 0.1 | $549k | 14k | 40.46 | |
| Vale | 0.1 | $527k | 30k | 17.39 | |
| Target Corporation (TGT) | 0.1 | $496k | 7.8k | 63.51 | |
| Brinker International (EAT) | 0.1 | $483k | 14k | 35.33 | |
| Banco Santander (SAN) | 0.1 | $506k | 68k | 7.47 | |
| CSX Corporation (CSX) | 0.1 | $469k | 23k | 20.78 | |
| UnitedHealth (UNH) | 0.1 | $450k | 8.1k | 55.43 | |
| Pos (PKX) | 0.1 | $473k | 5.8k | 81.55 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $454k | 19k | 23.97 | |
| Nucor Corporation (NUE) | 0.1 | $412k | 11k | 38.29 | |
| Newell Rubbermaid (NWL) | 0.1 | $436k | 23k | 19.13 | |
| Exelon Corporation (EXC) | 0.1 | $419k | 12k | 35.64 | |
| Citigroup (C) | 0.1 | $400k | 12k | 32.74 | |
| Diamond Offshore Drilling | 0.1 | $375k | 5.7k | 65.91 | |
| Campbell Soup Company (CPB) | 0.1 | $364k | 10k | 34.87 | |
| Advanced Semiconductor Engineering | 0.1 | $360k | 96k | 3.74 | |
| FirstEnergy (FE) | 0.1 | $320k | 7.3k | 44.14 | |
| Vulcan Materials Company (VMC) | 0.1 | $332k | 7.0k | 47.41 | |
| British American Tobac (BTI) | 0.1 | $280k | 2.7k | 102.98 | |
| Invesco Mortgage Capital | 0.1 | $272k | 14k | 20.19 | |
| Brookfield Asset Management | 0.1 | $261k | 7.6k | 34.56 | |
| Shaw Communications Inc cl b conv | 0.1 | $250k | 12k | 20.51 | |
| Lowe's Companies (LOW) | 0.1 | $233k | 7.7k | 30.30 | |
| Novo Nordisk A/S (NVO) | 0.1 | $267k | 1.7k | 157.99 | |
| 0.1 | $232k | 307.00 | 755.70 | ||
| Phillips 66 (PSX) | 0.1 | $234k | 5.0k | 46.55 | |
| Bristol Myers Squibb (BMY) | 0.1 | $213k | 6.3k | 33.81 | |
| Intel Corporation (INTC) | 0.1 | $190k | 8.4k | 22.73 | |
| Novartis (NVS) | 0.1 | $204k | 3.3k | 61.30 | |
| Amgen (AMGN) | 0.1 | $215k | 2.5k | 84.41 | |
| MetLife (MET) | 0.1 | $193k | 5.6k | 34.48 | |
| Crown Holdings (CCK) | 0.0 | $164k | 4.5k | 36.85 | |
| PNC Financial Services (PNC) | 0.0 | $177k | 2.8k | 63.44 | |
| Avon Products | 0.0 | $155k | 9.7k | 16.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $160k | 3.3k | 47.96 | |
| GlaxoSmithKline | 0.0 | $183k | 3.9k | 46.45 | |
| Philip Morris International (PM) | 0.0 | $165k | 1.8k | 90.26 | |
| Dana Holding Corporation (DAN) | 0.0 | $185k | 15k | 12.33 | |
| Directv | 0.0 | $160k | 3.0k | 52.67 | |
| Whirlpool Corporation (WHR) | 0.0 | $138k | 1.7k | 83.38 | |
| Symantec Corporation | 0.0 | $117k | 6.5k | 18.03 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $109k | 4.4k | 24.77 | |
| Dover Corporation (DOV) | 0.0 | $130k | 2.2k | 59.69 | |
| OmniVision Technologies | 0.0 | $130k | 9.3k | 14.01 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $128k | 5.8k | 22.22 | |
| Xylem (XYL) | 0.0 | $137k | 5.4k | 25.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $73k | 1.1k | 69.46 | |
| Telefonica (TEF) | 0.0 | $73k | 5.5k | 13.32 | |
| Arch Capital Group (ACGL) | 0.0 | $98k | 2.3k | 41.88 | |
| ING Groep (ING) | 0.0 | $63k | 7.9k | 7.99 | |
| Genco Shipping & Trading | 0.0 | $25k | 6.7k | 3.71 | |
| NRG Energy (NRG) | 0.0 | $43k | 2.0k | 21.50 | |
| McDonald's Corporation (MCD) | 0.0 | $31k | 330.00 | 93.94 | |
| At&t (T) | 0.0 | $41k | 1.1k | 38.53 | |
| Kraft Foods | 0.0 | $52k | 1.3k | 41.60 | |
| Stanley Black & Decker (SWK) | 0.0 | $54k | 700.00 | 77.14 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $37k | 1.0k | 37.00 | |
| RadioShack Corporation | 0.0 | $34k | 14k | 2.45 | |
| eBay (EBAY) | 0.0 | $26k | 530.00 | 49.06 | |
| Tupperware Brands Corporation (TUPBQ) | 0.0 | $29k | 530.00 | 54.72 | |
| HCC Insurance Holdings | 0.0 | $38k | 1.1k | 34.55 | |
| Toyota Motor Corporation (TM) | 0.0 | $26k | 330.00 | 78.79 | |
| Siliconware Precision Industries | 0.0 | $22k | 4.0k | 5.52 | |
| NTT DoCoMo | 0.0 | $62k | 3.8k | 16.25 | |
| France Telecom SA | 0.0 | $43k | 3.5k | 12.23 | |
| Orbotech Ltd Com Stk | 0.0 | $28k | 3.2k | 8.72 | |
| Baltic Trading | 0.0 | $26k | 8.0k | 3.24 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $22k | 660.00 | 33.33 | |
| Tri-tech Holding (TRITF) | 0.0 | $25k | 6.5k | 3.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 137.00 | 7.30 | |
| Credit Suisse Group | 0.0 | $12k | 552.00 | 21.74 | |
| Mizuho Financial (MFG) | 0.0 | $4.0k | 964.00 | 4.15 |
