Gareth Morgan Investments Limited Partnership as of Dec. 31, 2013
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 7.3 | $58M | 906k | 63.48 | |
| Apple Computer | 5.2 | $41M | 73k | 561.03 | |
| Huntington Bancshares Incorporated (HBAN) | 4.2 | $34M | 3.5M | 9.65 | |
| 3.7 | $29M | 26k | 1120.72 | ||
| eBay (EBAY) | 3.7 | $29M | 534k | 54.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $29M | 263k | 109.21 | |
| Via | 3.5 | $27M | 314k | 87.34 | |
| Kroger (KR) | 3.4 | $27M | 672k | 39.53 | |
| Comcast Corporation (CMCSA) | 3.2 | $26M | 492k | 51.96 | |
| Health Care SPDR (XLV) | 3.2 | $26M | 460k | 55.44 | |
| BlackRock | 3.0 | $24M | 76k | 316.47 | |
| Wells Fargo & Company (WFC) | 3.0 | $24M | 519k | 45.40 | |
| CSX Corporation (CSX) | 2.9 | $23M | 784k | 28.77 | |
| Domino's Pizza (DPZ) | 2.8 | $22M | 316k | 69.65 | |
| Ross Stores (ROST) | 2.8 | $22M | 291k | 74.93 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $20M | 346k | 58.48 | |
| Key (KEY) | 2.5 | $20M | 1.5M | 13.42 | |
| Schlumberger (SLB) | 2.5 | $19M | 215k | 90.11 | |
| Nike (NKE) | 2.4 | $19M | 239k | 78.64 | |
| Qualcomm (QCOM) | 2.3 | $19M | 249k | 74.25 | |
| priceline.com Incorporated | 2.3 | $18M | 16k | 1162.38 | |
| Visa (V) | 2.3 | $18M | 82k | 222.68 | |
| Coca-Cola Company (KO) | 2.2 | $18M | 431k | 41.31 | |
| Groupon | 2.2 | $18M | 1.5M | 11.77 | |
| PetSmart | 2.2 | $17M | 235k | 72.75 | |
| Chubb Corporation | 2.1 | $17M | 173k | 96.63 | |
| Nordstrom (JWN) | 2.0 | $16M | 254k | 61.80 | |
| L Brands | 1.9 | $15M | 237k | 61.85 | |
| CBS Corporation | 1.8 | $14M | 220k | 63.74 | |
| FedEx Corporation (FDX) | 1.7 | $13M | 91k | 143.77 | |
| 3M Company (MMM) | 1.7 | $13M | 94k | 140.25 | |
| Mondelez Int (MDLZ) | 1.7 | $13M | 373k | 35.30 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 131k | 97.03 | |
| Martin Marietta Materials (MLM) | 1.6 | $13M | 127k | 99.94 | |
| Yum! Brands (YUM) | 1.5 | $12M | 161k | 75.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.8 | $6.2M | 96k | 64.67 | |
| iShares MSCI Taiwan Index | 0.8 | $6.3M | 434k | 14.42 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $6.1M | 207k | 29.68 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $6.1M | 90k | 68.00 | |
| Facebook Inc cl a (META) | 0.4 | $3.3M | 60k | 54.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $848k | 4.6k | 185.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $249k | 2.7k | 91.68 | |
| Vodafone | 0.0 | $218k | 5.6k | 39.24 | |
| Tesla Motors (TSLA) | 0.0 | $203k | 1.4k | 150.15 |
