Gareth Morgan Investments Limited Partnership as of Sept. 30, 2014
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 68 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.7 | $114M | 2.9M | 39.75 | |
| Rydex Etf Trust s^p500 pur val | 4.1 | $44M | 824k | 52.87 | |
| Health Care SPDR (XLV) | 3.5 | $38M | 590k | 63.91 | |
| Kroger (KR) | 3.0 | $32M | 609k | 52.00 | |
| Powershares Etf Tr Ii s^p500 low vol | 2.8 | $30M | 856k | 34.97 | |
| Industrial SPDR (XLI) | 2.8 | $29M | 553k | 53.15 | |
| Apple (AAPL) | 2.3 | $25M | 248k | 100.75 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $25M | 411k | 60.24 | |
| Comcast Corporation (CMCSA) | 2.3 | $25M | 457k | 53.78 | |
| 2.3 | $24M | 42k | 577.37 | ||
| Costco Wholesale Corporation (COST) | 2.2 | $23M | 184k | 125.32 | |
| Wells Fargo & Company (WFC) | 2.1 | $23M | 434k | 51.87 | |
| Rydex S&P 500 Pure Growth ETF | 2.1 | $22M | 286k | 77.20 | |
| Verizon Communications (VZ) | 2.0 | $22M | 435k | 49.99 | |
| American Express Company (AXP) | 2.0 | $21M | 240k | 87.54 | |
| Halliburton Company (HAL) | 1.9 | $21M | 322k | 64.51 | |
| Via | 1.9 | $21M | 266k | 76.94 | |
| priceline.com Incorporated | 1.9 | $20M | 17k | 1158.61 | |
| BlackRock | 1.9 | $20M | 61k | 328.32 | |
| CSX Corporation (CSX) | 1.9 | $20M | 622k | 32.06 | |
| Visa (V) | 1.9 | $20M | 92k | 213.37 | |
| Amgen | 1.8 | $19M | 136k | 140.46 | |
| Coca-Cola Company (KO) | 1.7 | $19M | 435k | 42.66 | |
| Starbucks Corporation (SBUX) | 1.7 | $18M | 238k | 75.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 1.7 | $18M | 171k | 104.30 | |
| U.S. Bancorp (USB) | 1.6 | $17M | 415k | 41.83 | |
| CBS Corporation | 1.6 | $17M | 311k | 53.50 | |
| F5 Networks (FFIV) | 1.5 | $16M | 136k | 118.74 | |
| eBay (EBAY) | 1.5 | $16M | 281k | 56.63 | |
| Yahoo! | 1.4 | $15M | 367k | 40.75 | |
| Market Vectors Semiconductor E | 1.4 | $15M | 292k | 51.09 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.4 | $15M | 211k | 68.73 | |
| iShares S&P MidCap 400 Index (IJH) | 1.4 | $14M | 105k | 136.74 | |
| iShares MSCI Taiwan Index | 1.3 | $14M | 930k | 15.27 | |
| Ishares Inc em mkt min vol (EEMV) | 1.3 | $14M | 234k | 59.80 | |
| Ishares Tr eafe min volat (EFAV) | 1.3 | $14M | 223k | 62.60 | |
| Envision Healthcare Hlds | 1.2 | $13M | 372k | 34.68 | |
| Hain Celestial (HAIN) | 1.1 | $11M | 110k | 102.35 | |
| Nike (NKE) | 1.0 | $11M | 122k | 89.20 | |
| Abbvie (ABBV) | 1.0 | $11M | 187k | 57.76 | |
| Huntington Bancshares Incorporated (HBAN) | 1.0 | $11M | 1.1M | 9.73 | |
| Buffalo Wild Wings | 1.0 | $11M | 78k | 134.28 | |
| Ross Stores (ROST) | 0.9 | $9.8M | 130k | 75.58 | |
| Whole Foods Market | 0.8 | $8.9M | 235k | 38.11 | |
| Medivation | 0.8 | $8.9M | 90k | 98.87 | |
| Gilead Sciences (GILD) | 0.8 | $8.7M | 82k | 106.45 | |
| Microsoft Corporation (MSFT) | 0.8 | $8.0M | 172k | 46.36 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $8.0M | 12k | 666.58 | |
| Hewlett-Packard Company | 0.7 | $7.6M | 214k | 35.47 | |
| Bank of America Corporation (BAC) | 0.7 | $7.3M | 430k | 17.05 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $7.0M | 239k | 29.39 | |
| Ace Limited Cmn | 0.7 | $7.1M | 68k | 104.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.7 | $7.0M | 81k | 86.85 | |
| Comerica Incorporated (CMA) | 0.7 | $7.0M | 140k | 49.86 | |
| Oracle Corporation (ORCL) | 0.7 | $7.0M | 183k | 38.28 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $6.9M | 300k | 23.17 | |
| Sap (SAP) | 0.6 | $6.8M | 95k | 72.16 | |
| Amazon | 0.6 | $6.5M | 20k | 322.43 | |
| Walt Disney Company (DIS) | 0.5 | $5.5M | 62k | 89.03 | |
| First Republic Bank/san F (FRCB) | 0.4 | $4.1M | 83k | 49.38 | |
| salesforce (CRM) | 0.3 | $3.6M | 63k | 57.53 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $3.5M | 326k | 10.62 | |
| Zillow | 0.3 | $3.2M | 28k | 115.97 | |
| iShares S&P 500 Index (IVV) | 0.1 | $906k | 4.6k | 198.25 | |
| Tesla Motors (TSLA) | 0.0 | $328k | 1.4k | 242.60 | |
| Johnson & Johnson (JNJ) | 0.0 | $206k | 1.9k | 106.35 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $247k | 2.4k | 101.27 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $255k | 5.0k | 51.02 |
