Gareth Morgan Investments Limited Partnership as of Sept. 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 September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 8.1 | $53M | 864k | 61.81 | |
| 4.3 | $28M | 32k | 875.92 | ||
| Apple (AAPL) | 4.1 | $27M | 56k | 476.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.9 | $26M | 257k | 99.80 | |
| Huntington Bancshares Incorporated (HBAN) | 3.4 | $22M | 2.7M | 8.26 | |
| Schlumberger (SLB) | 3.4 | $22M | 253k | 88.36 | |
| Health Care SPDR (XLV) | 3.4 | $22M | 439k | 50.59 | |
| 3M Company (MMM) | 3.2 | $21M | 179k | 119.41 | |
| Ross Stores (ROST) | 3.2 | $21M | 289k | 72.80 | |
| BlackRock | 3.2 | $21M | 77k | 270.62 | |
| Wells Fargo & Company (WFC) | 3.1 | $20M | 486k | 41.32 | |
| FedEx Corporation (FDX) | 3.0 | $20M | 173k | 114.11 | |
| McDonald's Corporation (MCD) | 3.0 | $20M | 203k | 96.21 | |
| Martin Marietta Materials (MLM) | 2.9 | $19M | 196k | 98.17 | |
| Accenture (ACN) | 2.9 | $19M | 258k | 73.64 | |
| Via | 2.8 | $18M | 216k | 83.58 | |
| CBS Corporation | 2.7 | $18M | 326k | 55.16 | |
| eBay (EBAY) | 2.6 | $17M | 303k | 55.79 | |
| PetSmart | 2.6 | $17M | 221k | 76.26 | |
| Qualcomm (QCOM) | 2.5 | $16M | 242k | 67.32 | |
| Republic Services (RSG) | 2.5 | $16M | 482k | 33.36 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $16M | 308k | 51.69 | |
| CSX Corporation (CSX) | 2.4 | $15M | 599k | 25.74 | |
| Comcast Corporation (CMCSA) | 2.3 | $15M | 341k | 45.11 | |
| Chubb Corporation | 2.3 | $15M | 171k | 89.26 | |
| Nordstrom (JWN) | 2.2 | $14M | 253k | 56.20 | |
| L Brands | 2.1 | $14M | 230k | 61.10 | |
| Kroger (KR) | 2.0 | $13M | 330k | 40.34 | |
| Coca-Cola Company (KO) | 2.0 | $13M | 344k | 37.88 | |
| Domino's Pizza (DPZ) | 1.9 | $12M | 183k | 67.95 | |
| Facebook Inc cl a (META) | 1.9 | $12M | 247k | 50.23 | |
| Mondelez Int (MDLZ) | 1.7 | $11M | 363k | 31.42 | |
| priceline.com Incorporated | 1.6 | $10M | 10k | 1010.98 | |
| Nike (NKE) | 1.5 | $10M | 139k | 72.64 | |
| Visa (V) | 1.4 | $9.3M | 49k | 191.10 | |
| Gap (GAP) | 1.4 | $8.9M | 222k | 40.28 | |
| Johnson & Johnson (JNJ) | 0.0 | $263k | 3.0k | 86.83 | |
| Vodafone | 0.0 | $234k | 6.6k | 35.25 | |
| Tesla Motors (TSLA) | 0.0 | $261k | 1.4k | 193.05 |
