Gareth Morgan Investments Limited Partnership as of June 30, 2014
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 52 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 11.7 | $114M | 2.7M | 42.59 | |
| Energy Select Sector SPDR (XLE) | 6.0 | $59M | 589k | 100.10 | |
| Ishares Inc ctr wld minvl (ACWV) | 5.4 | $53M | 790k | 66.80 | |
| Rydex Etf Trust s^p500 pur val | 4.2 | $41M | 755k | 54.34 | |
| Kroger (KR) | 3.9 | $38M | 765k | 49.43 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.3 | $32M | 284k | 112.09 | |
| Health Care SPDR (XLV) | 2.9 | $29M | 471k | 60.83 | |
| Apple (AAPL) | 2.7 | $27M | 287k | 92.93 | |
| Starbucks Corporation (SBUX) | 2.7 | $27M | 343k | 77.38 | |
| Comcast Corporation (CMCSA) | 2.7 | $26M | 485k | 53.68 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $23M | 398k | 57.62 | |
| Gilead Sciences (GILD) | 2.3 | $22M | 266k | 82.91 | |
| Wells Fargo & Company (WFC) | 2.2 | $22M | 417k | 52.56 | |
| Via | 2.2 | $21M | 245k | 86.73 | |
| 2.2 | $21M | 37k | 575.28 | ||
| Costco Wholesale Corporation (COST) | 2.1 | $21M | 182k | 115.16 | |
| priceline.com Incorporated | 2.1 | $21M | 17k | 1202.99 | |
| Nike (NKE) | 1.9 | $19M | 244k | 77.55 | |
| BlackRock | 1.9 | $19M | 59k | 319.59 | |
| Halliburton Company (HAL) | 1.9 | $19M | 263k | 71.01 | |
| CBS Corporation | 1.9 | $19M | 298k | 62.14 | |
| Visa (V) | 1.9 | $18M | 86k | 210.72 | |
| F5 Networks (FFIV) | 1.8 | $18M | 159k | 111.44 | |
| Coca-Cola Company (KO) | 1.8 | $18M | 416k | 42.36 | |
| CSX Corporation (CSX) | 1.8 | $18M | 571k | 30.81 | |
| Amgen (AMGN) | 1.8 | $18M | 148k | 118.37 | |
| Amazon (AMZN) | 1.8 | $17M | 54k | 324.77 | |
| U.S. Bancorp (USB) | 1.7 | $17M | 388k | 43.32 | |
| eBay (EBAY) | 1.7 | $17M | 333k | 50.06 | |
| Whole Foods Market | 1.6 | $15M | 398k | 38.63 | |
| Gap (GAP) | 1.4 | $14M | 330k | 41.57 | |
| Huntington Bancshares Incorporated (HBAN) | 1.3 | $13M | 1.3M | 9.54 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $12M | 20k | 592.53 | |
| Automatic Data Processing (ADP) | 1.2 | $11M | 144k | 79.28 | |
| Fifth Third Ban (FITB) | 1.2 | $11M | 529k | 21.35 | |
| Abbvie (ABBV) | 1.1 | $10M | 182k | 56.44 | |
| Ross Stores (ROST) | 0.9 | $8.4M | 126k | 66.13 | |
| Martin Marietta Materials (MLM) | 0.8 | $8.0M | 60k | 132.04 | |
| FedEx Corporation (FDX) | 0.8 | $7.4M | 49k | 151.39 | |
| iShares MSCI Taiwan Index | 0.7 | $7.2M | 455k | 15.80 | |
| Nordstrom (JWN) | 0.7 | $7.0M | 103k | 67.93 | |
| Yahoo! | 0.7 | $6.9M | 197k | 35.13 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.7 | $6.9M | 106k | 65.02 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.7 | $6.8M | 100k | 67.81 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.7 | $6.4M | 219k | 29.35 | |
| Trulia | 0.5 | $4.6M | 97k | 47.38 | |
| salesforce (CRM) | 0.4 | $4.1M | 71k | 58.08 | |
| Linkedin Corp | 0.2 | $2.3M | 14k | 171.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $900k | 4.6k | 196.94 | |
| Marketo | 0.1 | $855k | 29k | 29.07 | |
| Tesla Motors (TSLA) | 0.0 | $325k | 1.4k | 240.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $211k | 2.0k | 104.77 |
