Gareth Morgan Investments Limited Partnership as of June 30, 2013
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 39 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 8.9 | $49M | 825k | 59.81 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $23M | 437k | 52.79 | |
| 4.0 | $22M | 25k | 880.38 | ||
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $22M | 239k | 90.31 | |
| Wells Fargo & Company (WFC) | 3.6 | $20M | 483k | 41.27 | |
| Apple (AAPL) | 3.4 | $19M | 48k | 396.52 | |
| Novartis (NVS) | 3.3 | $19M | 261k | 70.71 | |
| BlackRock | 3.2 | $18M | 70k | 256.85 | |
| Martin Marietta Materials (MLM) | 3.1 | $17M | 173k | 98.42 | |
| McDonald's Corporation (MCD) | 3.0 | $17M | 172k | 99.00 | |
| FedEx Corporation (FDX) | 3.0 | $17M | 172k | 98.58 | |
| Gap (GAP) | 3.0 | $17M | 397k | 41.73 | |
| Huntington Bancshares Incorporated (HBAN) | 3.0 | $17M | 2.1M | 7.87 | |
| Visa (V) | 2.9 | $16M | 90k | 182.75 | |
| Automatic Data Processing (ADP) | 2.9 | $16M | 233k | 68.86 | |
| Republic Services (RSG) | 2.7 | $15M | 437k | 33.94 | |
| Qualcomm (QCOM) | 2.6 | $15M | 241k | 61.09 | |
| Kroger (KR) | 2.6 | $14M | 418k | 34.54 | |
| Carnival Corporation (CCL) | 2.5 | $14M | 408k | 34.29 | |
| Ross Stores (ROST) | 2.5 | $14M | 212k | 64.81 | |
| Energizer Holdings | 2.5 | $14M | 136k | 100.51 | |
| Chubb Corporation | 2.3 | $13M | 154k | 84.65 | |
| priceline.com Incorporated | 2.3 | $13M | 16k | 826.70 | |
| CSX Corporation (CSX) | 2.3 | $13M | 555k | 23.19 | |
| Coca-Cola Company (KO) | 2.2 | $12M | 307k | 40.11 | |
| Express Scripts Holding | 2.2 | $12M | 195k | 61.74 | |
| American Express Company (AXP) | 2.1 | $12M | 159k | 74.76 | |
| Accenture (ACN) | 2.0 | $11M | 154k | 71.96 | |
| Facebook Inc cl a (META) | 2.0 | $11M | 445k | 24.88 | |
| State Street Corporation (STT) | 1.9 | $11M | 163k | 65.21 | |
| Pepsi (PEP) | 1.9 | $11M | 129k | 81.79 | |
| CBS Corporation | 1.9 | $10M | 211k | 48.87 | |
| PetSmart | 1.8 | $10M | 153k | 66.99 | |
| Mondelez Int (MDLZ) | 1.8 | $10M | 349k | 28.53 | |
| Nike (NKE) | 1.5 | $8.6M | 135k | 63.68 | |
| Domino's Pizza (DPZ) | 0.9 | $5.0M | 85k | 58.15 | |
| Linkedin Corp | 0.2 | $1.1M | 6.2k | 178.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $363k | 4.2k | 85.78 | |
| Vodafone | 0.1 | $256k | 8.9k | 28.71 |
