Gareth Morgan Investments Limited Partnership as of Dec. 31, 2012
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 33 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.9 | $61M | 1.7M | 35.23 | |
| Vanguard Total Stock Market ETF (VTI) | 9.7 | $49M | 675k | 73.28 | |
| Vanguard Emerging Markets ETF (VWO) | 8.7 | $44M | 997k | 44.53 | |
| Apple (AAPL) | 6.1 | $31M | 58k | 532.17 | |
| Energy Select Sector SPDR (XLE) | 4.7 | $24M | 332k | 71.42 | |
| 4.5 | $23M | 32k | 707.39 | ||
| Health Care SPDR (XLV) | 4.3 | $22M | 549k | 39.88 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.8 | $19M | 245k | 78.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 3.8 | $19M | 344k | 55.63 | |
| BlackRock | 3.7 | $19M | 92k | 206.71 | |
| Coca-Cola Company (KO) | 2.8 | $14M | 398k | 36.25 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $13M | 304k | 43.97 | |
| Wells Fargo & Company (WFC) | 2.6 | $13M | 388k | 34.18 | |
| McDonald's Corporation (MCD) | 2.4 | $13M | 141k | 88.21 | |
| Visa (V) | 2.3 | $12M | 77k | 151.58 | |
| Kroger (KR) | 2.2 | $11M | 426k | 26.02 | |
| Sap (SAP) | 2.1 | $11M | 136k | 80.38 | |
| Stanley Black & Decker (SWK) | 2.1 | $11M | 145k | 73.97 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $10M | 249k | 40.69 | |
| CSX Corporation (CSX) | 1.9 | $9.9M | 503k | 19.73 | |
| FedEx Corporation (FDX) | 1.9 | $9.5M | 104k | 91.72 | |
| Novartis (NVS) | 1.8 | $9.3M | 146k | 63.30 | |
| Republic Services (RSG) | 1.8 | $9.1M | 310k | 29.33 | |
| Nike (NKE) | 1.7 | $8.9M | 172k | 51.60 | |
| Pepsi (PEP) | 1.7 | $8.7M | 127k | 68.43 | |
| American Express Company (AXP) | 1.7 | $8.6M | 150k | 57.48 | |
| State Street Corporation (STT) | 1.6 | $7.9M | 169k | 47.01 | |
| Royal Dutch Shell | 1.2 | $6.4M | 93k | 68.95 | |
| Accenture (ACN) | 1.2 | $6.4M | 96k | 66.50 | |
| Yum! Brands (YUM) | 1.1 | $5.6M | 85k | 66.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $414k | 5.9k | 70.12 | |
| Vodafone | 0.1 | $314k | 13k | 25.20 | |
| SBA Communications Corporation | 0.0 | $142k | 2.0k | 71.00 |
