Gareth Morgan Investments Limited Partnership as of Sept. 30, 2015
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 95 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rydex Etf Trust s^p500 pur val | 4.2 | $36M | 747k | 47.79 | |
| Rydex S&P 500 Pure Growth ETF | 3.9 | $33M | 426k | 77.39 | |
| Kroger (KR) | 3.4 | $29M | 811k | 36.07 | |
| Republic Services (RSG) | 2.8 | $24M | 588k | 41.20 | |
| Ishares Tr eafe min volat (EFAV) | 2.8 | $24M | 385k | 62.39 | |
| Verizon Communications (VZ) | 2.7 | $23M | 537k | 43.51 | |
| Consumer Discretionary SPDR (XLY) | 2.6 | $23M | 303k | 74.26 | |
| Hain Celestial (HAIN) | 2.6 | $22M | 434k | 51.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.6 | $22M | 208k | 106.57 | |
| Apple (AAPL) | 2.4 | $21M | 186k | 110.30 | |
| Hca Holdings (HCA) | 2.4 | $20M | 262k | 77.36 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $19M | 304k | 60.97 | |
| Martin Marietta Materials (MLM) | 2.1 | $18M | 119k | 151.95 | |
| Aetna | 2.1 | $18M | 163k | 109.41 | |
| Home Depot (HD) | 2.0 | $17M | 147k | 115.49 | |
| Costco Wholesale Corporation (COST) | 2.0 | $17M | 117k | 144.57 | |
| Welltower Inc Com reit (WELL) | 1.9 | $16M | 234k | 67.72 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $15M | 117k | 130.40 | |
| Wells Fargo & Company (WFC) | 1.7 | $15M | 288k | 51.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.7 | $15M | 106k | 136.61 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $14M | 369k | 38.24 | |
| Dollar General (DG) | 1.6 | $14M | 188k | 72.44 | |
| Pepsi (PEP) | 1.5 | $13M | 133k | 94.30 | |
| Time Warner | 1.4 | $12M | 171k | 68.75 | |
| Envision Healthcare Hlds | 1.4 | $12M | 318k | 36.79 | |
| Udr (UDR) | 1.3 | $11M | 329k | 34.48 | |
| First Republic Bank/san F (FRCB) | 1.3 | $11M | 174k | 62.77 | |
| Visa (V) | 1.3 | $11M | 154k | 69.66 | |
| Powershares Etf Tr Ii s^p500 low vol | 1.3 | $11M | 298k | 35.96 | |
| Fifth Third Ban (FITB) | 1.2 | $10M | 547k | 18.91 | |
| Medtronic (MDT) | 1.2 | $10M | 152k | 66.94 | |
| Nike (NKE) | 1.2 | $10M | 81k | 122.97 | |
| Facebook Inc cl a (META) | 1.1 | $9.5M | 106k | 89.90 | |
| Quintiles Transnatio Hldgs I | 1.1 | $9.5M | 137k | 69.57 | |
| U.S. Bancorp (USB) | 1.1 | $9.0M | 220k | 41.01 | |
| Cedar Fair | 1.1 | $9.0M | 171k | 52.61 | |
| F5 Networks (FFIV) | 1.0 | $8.8M | 76k | 115.80 | |
| AMN Healthcare Services (AMN) | 0.9 | $7.9M | 263k | 30.01 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.8M | 87k | 89.20 | |
| Lululemon Athletica (LULU) | 0.9 | $7.6M | 151k | 50.65 | |
| Domino's Pizza (DPZ) | 0.9 | $7.5M | 70k | 107.90 | |
| Bank of America Corporation (BAC) | 0.9 | $7.4M | 478k | 15.58 | |
| Hill-Rom Holdings | 0.8 | $7.0M | 135k | 51.99 | |
| Amazon (AMZN) | 0.8 | $6.5M | 13k | 511.89 | |
| Panera Bread Company | 0.8 | $6.5M | 33k | 193.41 | |
| Marriott International (MAR) | 0.7 | $6.2M | 90k | 68.20 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $5.9M | 281k | 21.10 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $4.5M | 9.7k | 465.16 | |
| Ishares Inc em mkt min vol (EEMV) | 0.5 | $4.5M | 90k | 49.83 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 74k | 55.35 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 91k | 44.27 | |
| Intel Corporation (INTC) | 0.5 | $4.0M | 132k | 30.14 | |
| Foot Locker (FL) | 0.5 | $4.0M | 56k | 71.97 | |
| Western Refining | 0.5 | $4.0M | 91k | 44.12 | |
| Citrix Systems | 0.5 | $3.9M | 56k | 69.27 | |
| Verisign (VRSN) | 0.5 | $3.9M | 56k | 70.55 | |
| Valero Energy Corporation (VLO) | 0.5 | $3.9M | 64k | 60.10 | |
| Delta Air Lines (DAL) | 0.5 | $3.8M | 85k | 44.86 | |
| Expedia (EXPE) | 0.5 | $3.8M | 32k | 117.69 | |
| Berry Plastics (BERY) | 0.5 | $3.8M | 127k | 30.07 | |
| Carter's (CRI) | 0.4 | $3.8M | 42k | 90.65 | |
| Darden Restaurants (DRI) | 0.4 | $3.7M | 54k | 68.55 | |
| Masco Corporation (MAS) | 0.4 | $3.8M | 151k | 25.18 | |
| Hewlett-Packard Company | 0.4 | $3.8M | 147k | 25.61 | |
| International Business Machines (IBM) | 0.4 | $3.8M | 26k | 144.96 | |
| Robert Half International (RHI) | 0.4 | $3.7M | 73k | 51.16 | |
| Webster Financial Corporation (WBS) | 0.4 | $3.8M | 106k | 35.63 | |
| Key (KEY) | 0.4 | $3.7M | 287k | 13.01 | |
| Flowers Foods (FLO) | 0.4 | $3.7M | 151k | 24.74 | |
| Avery Dennison Corp | 0.4 | $3.7M | 66k | 56.57 | |
| Citigroup (C) | 0.4 | $3.7M | 76k | 49.61 | |
| Goldman Sachs (GS) | 0.4 | $3.6M | 21k | 173.76 | |
| Devon Energy Corporation (DVN) | 0.4 | $3.7M | 99k | 37.09 | |
| Sealed Air (SEE) | 0.4 | $3.7M | 78k | 46.88 | |
| Morgan Stanley (MS) | 0.4 | $3.6M | 116k | 31.50 | |
| Regions Financial Corporation (RF) | 0.4 | $3.7M | 410k | 9.01 | |
| Gilead Sciences (GILD) | 0.4 | $3.7M | 38k | 98.20 | |
| Oracle Corporation (ORCL) | 0.4 | $3.7M | 102k | 36.12 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.7M | 80k | 46.33 | |
| Brinker International (EAT) | 0.4 | $3.7M | 70k | 52.67 | |
| E.W. Scripps Company (SSP) | 0.4 | $3.7M | 75k | 49.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.4 | $3.7M | 350k | 10.54 | |
| Anthem (ELV) | 0.4 | $3.7M | 26k | 139.99 | |
| Waste Management (WM) | 0.4 | $3.6M | 73k | 49.80 | |
| AmerisourceBergen (COR) | 0.4 | $3.6M | 38k | 94.98 | |
| Amgen (AMGN) | 0.4 | $3.6M | 26k | 138.31 | |
| eBay (EBAY) | 0.4 | $3.5M | 142k | 24.44 | |
| Coca-cola Enterprises | 0.4 | $3.5M | 73k | 48.35 | |
| Markit | 0.4 | $3.5M | 121k | 29.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $3.5M | 130k | 27.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.8M | 28k | 98.72 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.3 | $2.7M | 61k | 44.31 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.9M | 65k | 28.73 | |
| iShares S&P 500 Index (IVV) | 0.1 | $881k | 4.6k | 192.78 | |
| Michael Kors Holdings | 0.1 | $824k | 20k | 42.22 |
