Gareth Morgan Investments Limited Partnership as of Dec. 31, 2014
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 65 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Powershares Etf Tr Ii s^p500 low vol | 6.4 | $65M | 1.7M | 37.96 | |
| Rydex Etf Trust s^p500 pur val | 4.8 | $49M | 882k | 54.96 | |
| Health Care SPDR (XLV) | 4.0 | $40M | 583k | 68.38 | |
| Kroger (KR) | 3.6 | $36M | 567k | 64.21 | |
| Consumer Discretionary SPDR (XLY) | 3.3 | $33M | 453k | 72.15 | |
| Industrial SPDR (XLI) | 3.2 | $33M | 576k | 56.57 | |
| Financial Select Sector SPDR (XLF) | 3.2 | $32M | 1.3M | 24.73 | |
| Apple (AAPL) | 3.1 | $31M | 283k | 110.38 | |
| Ishares Tr eafe min volat (EFAV) | 3.1 | $31M | 501k | 61.70 | |
| Costco Wholesale Corporation (COST) | 2.6 | $26M | 181k | 141.75 | |
| Rydex S&P 500 Pure Growth ETF | 2.4 | $24M | 301k | 79.52 | |
| Verizon Communications (VZ) | 2.3 | $23M | 493k | 46.78 | |
| Starbucks Corporation (SBUX) | 2.1 | $21M | 259k | 82.05 | |
| CSX Corporation (CSX) | 2.1 | $21M | 585k | 36.23 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $21M | 335k | 62.58 | |
| eBay (EBAY) | 2.1 | $21M | 373k | 56.12 | |
| Wells Fargo & Company (WFC) | 2.1 | $21M | 381k | 54.82 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $20M | 265k | 76.20 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.0 | $20M | 173k | 114.06 | |
| U.S. Bancorp (USB) | 1.9 | $19M | 432k | 44.95 | |
| Coca-Cola Company (KO) | 1.7 | $17M | 404k | 42.22 | |
| Yahoo! | 1.6 | $16M | 320k | 50.51 | |
| Market Vectors Semiconductor E | 1.6 | $16M | 295k | 54.62 | |
| iShares S&P MidCap 400 Index (IJH) | 1.6 | $16M | 111k | 144.80 | |
| Ishares Inc em mkt min vol (EEMV) | 1.6 | $16M | 282k | 56.63 | |
| priceline.com Incorporated | 1.6 | $16M | 14k | 1140.21 | |
| Aon | 1.6 | $16M | 168k | 94.83 | |
| iShares MSCI Taiwan Index | 1.5 | $15M | 1.0M | 15.11 | |
| Harley-Davidson (HOG) | 1.5 | $15M | 231k | 65.91 | |
| Martin Marietta Materials (MLM) | 1.5 | $15M | 133k | 110.32 | |
| Michael Kors Holdings | 1.4 | $14M | 186k | 75.10 | |
| BlackRock | 1.3 | $13M | 36k | 357.56 | |
| Visa (V) | 1.3 | $13M | 49k | 262.20 | |
| Hain Celestial (HAIN) | 1.3 | $13M | 223k | 58.29 | |
| Abbvie (ABBV) | 1.1 | $11M | 172k | 65.44 | |
| Envision Healthcare Hlds | 1.0 | $10M | 294k | 34.69 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.9M | 171k | 58.01 | |
| Nike (NKE) | 1.0 | $9.7M | 101k | 96.15 | |
| First Republic Bank/san F (FRCB) | 0.9 | $9.6M | 183k | 52.12 | |
| Amgen (AMGN) | 0.9 | $9.2M | 58k | 159.28 | |
| Buffalo Wild Wings | 0.9 | $8.8M | 49k | 180.38 | |
| Oracle Corporation (ORCL) | 0.9 | $8.7M | 193k | 44.97 | |
| Hewlett-Packard Company | 0.9 | $8.6M | 214k | 40.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.8 | $8.3M | 792k | 10.52 | |
| Walt Disney Company (DIS) | 0.8 | $8.3M | 89k | 94.19 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $8.1M | 268k | 30.19 | |
| Bank of America Corporation (BAC) | 0.8 | $8.1M | 455k | 17.89 | |
| Ace Limited Cmn | 0.8 | $8.1M | 70k | 114.87 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.8 | $7.9M | 85k | 92.89 | |
| Microsoft Corporation (MSFT) | 0.8 | $7.8M | 168k | 46.45 | |
| Sap (SAP) | 0.8 | $7.8M | 112k | 69.65 | |
| Comerica Incorporated (CMA) | 0.8 | $7.7M | 164k | 46.84 | |
| Carnival Corporation (CCL) | 0.7 | $7.4M | 163k | 45.33 | |
| American Express Company (AXP) | 0.7 | $6.7M | 72k | 93.05 | |
| F5 Networks (FFIV) | 0.7 | $6.6M | 50k | 130.47 | |
| 0.6 | $6.2M | 12k | 526.41 | ||
| JetBlue Airways Corporation (JBLU) | 0.5 | $5.3M | 336k | 15.86 | |
| Amazon (AMZN) | 0.5 | $4.6M | 15k | 310.34 | |
| Whole Foods Market | 0.3 | $3.5M | 70k | 50.41 | |
| Zillow | 0.3 | $2.7M | 26k | 105.91 | |
| Angie's List | 0.2 | $1.9M | 308k | 6.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $946k | 4.6k | 207.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $886k | 8.4k | 106.03 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $858k | 18k | 48.31 | |
| Tesla Motors (TSLA) | 0.0 | $301k | 1.4k | 222.63 |
