$240 Million is the total value of GFS Advisors, LLC's 108 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Sell | GENERAL ELECTRIC CO | $10,292,000 | -5.7% | 401,731 | -3.3% | 4.28% | -3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $8,340,000 | -4.0% | 49,038 | -5.2% | 3.47% | -2.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,472,000 | +4.1% | 46,850 | -4.7% | 2.69% | +6.3% |
| AAPL | Sell | APPLE INC | $6,165,000 | -21.6% | 61,190 | -27.7% | 2.56% | -19.9% |
| KO | Sell | COCA COLA CO | $5,833,000 | -2.7% | 136,725 | -3.4% | 2.43% | -0.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,731,000 | -14.0% | 372,881 | -4.0% | 2.38% | -12.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,081,000 | -1.3% | 50,192 | -0.7% | 2.11% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,931,000 | -0.5% | 46,265 | -2.3% | 2.05% | +1.7% |
| PEP | Sell | PEPSICO INC | $4,732,000 | +0.7% | 50,830 | -3.3% | 1.97% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP | $4,359,000 | -38.5% | 46,350 | -34.1% | 1.81% | -37.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,152,000 | -4.0% | 99,534 | -0.8% | 1.73% | -2.0% |
| DE | Sell | DEERE & CO | $3,864,000 | -49.3% | 47,130 | -44.0% | 1.61% | -48.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,817,000 | +0.6% | 38,295 | -0.2% | 1.59% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,505,000 | -3.4% | 35,020 | -2.3% | 1.46% | -1.3% |
| EWJ | Sell | ISHARESmsci japan etf | $3,474,000 | -11.8% | 295,130 | -9.7% | 1.44% | -9.9% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,366,000 | -10.8% | 354,301 | -2.1% | 1.40% | -8.9% |
| MSFT | Sell | MICROSOFT CORP | $3,024,000 | +9.7% | 65,233 | -1.3% | 1.26% | +12.1% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,635,000 | -33.0% | 44,850 | -44.6% | 1.10% | -31.6% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,593,000 | -7.1% | 182,700 | -4.2% | 1.08% | -5.0% |
| T | Sell | AT&T INC | $2,071,000 | -13.6% | 58,774 | -13.3% | 0.86% | -11.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,984,000 | -6.2% | 40,288 | -0.4% | 0.82% | -4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,976,000 | -10.4% | 22,575 | -2.9% | 0.82% | -8.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,949,000 | -6.8% | 14,251 | -2.5% | 0.81% | -4.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,932,000 | -6.3% | 30,137 | -0.0% | 0.80% | -4.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,829,000 | +0.7% | 18,515 | -4.3% | 0.76% | +3.0% |
| WMT | Sell | WAL-MART STORES INC | $1,675,000 | -8.6% | 21,900 | -10.2% | 0.70% | -6.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $1,612,000 | -6.2% | 16,159 | -0.8% | 0.67% | -4.1% |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,586,000 | -5.1% | 26,741 | -0.4% | 0.66% | -2.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,576,000 | -7.5% | 14,692 | -0.4% | 0.66% | -5.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,506,000 | -68.1% | 25,007 | -69.5% | 0.63% | -67.5% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $1,470,000 | -18.8% | 40,000 | -13.0% | 0.61% | -17.0% |
| CAT | Sell | CATERPILLAR INC DEL | $1,429,000 | -49.5% | 14,430 | -44.6% | 0.59% | -48.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,421,000 | -10.3% | 15,100 | -13.7% | 0.59% | -8.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,360,000 | -32.1% | 113,335 | -27.7% | 0.57% | -30.6% |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,221,000 | -9.4% | 25,171 | -1.2% | 0.51% | -7.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,204,000 | +1.9% | 51,971 | -0.0% | 0.50% | +4.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,025,000 | -36.6% | 24,657 | -35.3% | 0.43% | -35.3% |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $914,000 | +13.4% | 45,800 | -3.2% | 0.38% | +15.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $876,000 | +1.9% | 16,300 | -0.6% | 0.36% | +4.0% |
| GOOGL | Sell | GOOGLE INCcl a | $818,000 | -0.1% | 1,391 | -0.7% | 0.34% | +2.1% |
| INTC | Sell | INTEL CORP | $768,000 | +3.4% | 22,068 | -8.2% | 0.32% | +5.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $659,000 | -7.7% | 20,168 | -0.4% | 0.27% | -5.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $271,000 | -91.7% | 6,820 | -91.0% | 0.11% | -91.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $252,000 | -22.9% | 2,747 | -23.5% | 0.10% | -21.1% |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,600 | -100.0% | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,556 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -13,700 | -100.0% | -0.19% | – |
| K | Exit | KELLOGG CO | $0 | – | -31,300 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CEMEX SAB DE CV SPON ADR NEW | 45 | Q2 2024 | 15.0% |
| SPDR S&P 500 ETF TRUST | 45 | Q2 2024 | 12.0% |
| SPDR DOW JONES INDL AVRG ETF | 45 | Q2 2024 | 4.9% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.5% |
| VANGUARD TOTAL STOCK MKT ETF | 45 | Q2 2024 | 2.6% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 3.8% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.7% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 3.1% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 2.6% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.8% |
View GFS Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-03 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-27 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-19 |
View GFS Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.