GKM ADVISERS LLC [Rocket]

Holdings

GKM ADVISERS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRIMBLE INC.	TRMB	Common	318,157	-65,440	4,861,000	-3,429,000	2.03		Hist	03/31/2009
JOHNSON & JOHNSON	JNJ	Common	143,862	-19,893	7,567,000	-2,230,000	3.16		Hist	03/31/2009
NOKIA CORP	NOK	SPONSORED ADR	163,276	-99,235	1,905,000	-2,190,000	0.80		Hist	03/31/2009
NOVARTIS AG	NVS	ADR	83,490	-20,825	3,158,000	-2,033,000	1.32		Hist	03/31/2009
MEDTRONIC INC	MDT	Common	329,665	-37,864	9,715,000	-1,833,000	4.06		Hist	03/31/2009
FEDEX CORP	FDX	Common	53,915	-7,725	2,399,000	-1,555,000	1.00		Hist	03/31/2009
MICROSOFT CORP	MSFT	Common	521,168	-38,931	9,574,000	-1,314,000	4.00		Hist	03/31/2009
GENERAL ELECTRIC CO	GE	Common	97,000	-40,969	981,000	-1,254,000	0.41		Hist	03/31/2009
ABBOTT LABORATORIES	ABT	Common	120,781	-9,409	5,761,000	-1,187,000	2.41		Hist	03/31/2009
GENZYME CORP	GENZ	Common	36,947	-12,950	2,194,000	-1,118,000	0.92		Hist	03/31/2009
HP INC	HPQ	Common	130,605	-13,825	4,187,000	-1,054,000	1.75		Hist	03/31/2009
PROCTER & GAMBLE Co	PG	Common	67,747	-540	3,190,000	-1,032,000	1.33		Hist	03/31/2009
PALL CORP	PLL	Common	77,415	-13,200	1,582,000	-994,000	0.66		Hist	03/31/2009
COVANCE INC	CVD	Common	69,356	-5,675	2,471,000	-983,000	1.03		Hist	03/31/2009
W.W. GRAINGER, INC.	GWW	Common	48,076	-6,158	3,374,000	-902,000	1.41		Hist	03/31/2009
MEXICAN ECONOMIC DEVELOPMENT INC	FMX	ADR	64,018	-18,935	1,614,000	-885,000	0.67		Hist	03/31/2009
NORFOLK SOUTHERN CORP	NSC	Common	33,345	-6,100	1,125,000	-731,000	0.47		Hist	03/31/2009
ACCENTURE LTD	ACN	Common	97,121	-4,775	2,670,000	-671,000	1.12		Hist	03/31/2009
H&R BLOCK INC	HRB	Common	13,000	-26,800	236,000	-668,000	0.10		Hist	03/31/2009
COSTCO WHOLESALE CORP /NEW	COST	Common	61,069	-5,525	2,829,000	-667,000	1.18		Hist	03/31/2009
PFIZER INC	PFE	Common	17,287	-33,189	235,000	-659,000	0.10		Hist	03/31/2009
WATERS CORP /DE/	WAT	Common	52,210	-16,835	1,929,000	-601,000	0.81		Hist	03/31/2009
STRATASYS INC	SSYS	Common	37,360	-45,000	309,000	-576,000	0.13		Hist	03/31/2009
MERCK SHARP & DOHME LLC	MRK	Common	74,867	-9,485	2,003,000	-561,000	0.84		Hist	03/31/2009
BED BATH & BEYOND INC	BBBY	Common	31,000	-20,350	767,000	-538,000	0.32		Hist	03/31/2009
CITRIX SYSTEMS INC	CTXS	Common	135,760	-17,185	3,074,000	-531,000	1.28		Hist	03/31/2009
PITNEY BOWES INC /DE/	PBI	Common	65,318	-14,850	1,525,000	-518,000	0.64		Hist	03/31/2009
SIGMA ALDRICH CORP	SIAL	Common	64,167	-5,325	2,425,000	-510,000	1.01		Hist	03/31/2009
CATERPILLAR INC	CAT	Common	19,371	-4,147	542,000	-509,000	0.23		Hist	03/31/2009
PEPSICO INC	PEP	Common	66,999	-5,090	3,449,000	-499,000	1.44		Hist	03/31/2009
PHARMACEUTICAL PRODUCT DEVELOPMENT, LLC	PPDI	Common	49,071	-8,100	1,164,000	-495,000	0.49		Hist	03/31/2009
SYSCO CORP	SYY	Common	270,193	-19,751	6,160,000	-491,000	2.57		Hist	03/31/2009
AUTOMATIC DATA PROCESSING INC	ADP	Common	91,228	-2,684	3,208,000	-487,000	1.34		Hist	03/31/2009
BAXTER INTERNATIONAL INC	BAX	Common	61,047	-6,025	3,127,000	-467,000	1.31		Hist	03/31/2009
OMNICOM GROUP INC.	OMC	Common	13,010	-15,261	301,000	-460,000	0.13		Hist	03/31/2009
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