Gareth Morgan Investments Limited Partnership as of Dec. 31, 2015
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Rydex S&P 500 Pure Growth ETF | 4.1 | $36M | 448k | 80.70 | |
| Alphabet Inc Class C cs (GOOG) | 4.0 | $35M | 46k | 758.87 | |
| Microsoft | 3.3 | $29M | 520k | 55.48 | |
| Kroger (KR) | 3.1 | $28M | 664k | 41.83 | |
| Bank of America Corporation (BAC) | 2.9 | $26M | 1.5M | 16.83 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $25M | 376k | 66.03 | |
| Teva Pharmaceutical Inds | 2.8 | $25M | 377k | 65.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 2.8 | $24M | 221k | 110.11 | |
| Republic Svcs | 2.5 | $22M | 497k | 43.99 | |
| Facebook Inc cl a (META) | 2.4 | $21M | 200k | 104.66 | |
| Apple (AAPL) | 2.4 | $21M | 198k | 105.26 | |
| Us Bancorp Del | 2.4 | $21M | 552k | 37.57 | |
| Home Depot | 2.2 | $20M | 148k | 132.25 | |
| Wells Fargo & Co | 1.9 | $17M | 315k | 54.36 | |
| Consumer Discretionary SPDR (XLY) | 1.9 | $16M | 209k | 78.15 | |
| Verizon Communications (VZ) | 1.8 | $16M | 345k | 46.22 | |
| Martin Marietta Materials | 1.8 | $16M | 116k | 136.58 | |
| Ebay | 1.8 | $15M | 561k | 27.48 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $15M | 114k | 132.04 | |
| Costco Wholesale Corporation (COST) | 1.5 | $14M | 84k | 161.51 | |
| McDonald's Corporation (MCD) | 1.5 | $14M | 115k | 118.14 | |
| Procter & Gamble | 1.5 | $13M | 169k | 79.41 | |
| Pepsi (PEP) | 1.5 | $13M | 133k | 99.92 | |
| Amazon (AMZN) | 1.5 | $13M | 19k | 675.90 | |
| Aetna | 1.4 | $13M | 118k | 108.12 | |
| Suntrust Bks | 1.4 | $13M | 295k | 42.84 | |
| Lihua Intnl Inc Com cl a | 1.4 | $12M | 145k | 84.26 | |
| Dr Pepper Snapple | 1.3 | $12M | 125k | 93.20 | |
| Domino's Pizza (DPZ) | 1.3 | $12M | 105k | 111.25 | |
| First Republic Bank/san F (FRCB) | 1.3 | $12M | 174k | 66.06 | |
| Intel | 1.3 | $11M | 323k | 34.45 | |
| Discover Finl Svcs | 1.1 | $9.6M | 180k | 53.62 | |
| Prosperity Bancshares | 1.1 | $9.5M | 117k | 81.41 | |
| Ishares msci singap etf | 1.0 | $9.2M | 891k | 10.28 | |
| AMN Healthcare Services (AMN) | 1.0 | $8.9M | 286k | 31.05 | |
| Welltower Inc Com reit (WELL) | 1.0 | $8.9M | 131k | 68.03 | |
| Cedar Fair L P depositry unit | 1.0 | $8.7M | 155k | 55.84 | |
| Cvs Health | 1.0 | $8.7M | 89k | 97.77 | |
| Hain Celestial | 1.0 | $8.5M | 211k | 40.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $8.0M | 302k | 26.59 | |
| Hawaiian Elec Industries | 0.9 | $7.9M | 273k | 28.95 | |
| Voya Finl | 0.8 | $7.1M | 192k | 36.91 | |
| Nike Inc cl b | 0.8 | $6.8M | 110k | 62.50 | |
| Tjx Cos | 0.8 | $6.6M | 93k | 70.91 | |
| Visa (V) | 0.6 | $5.0M | 64k | 77.56 | |
| Hill Rom Hldgs | 0.6 | $4.8M | 101k | 48.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $4.4M | 102k | 43.16 | |
| Darden Restaurants (DRI) | 0.5 | $4.4M | 69k | 63.65 | |
| Valero Energy Corporation (VLO) | 0.5 | $4.4M | 63k | 70.71 | |
| Berry Plastics (BERY) | 0.5 | $4.4M | 122k | 36.18 | |
| Marathon Oil Corporation (MRO) | 0.5 | $4.3M | 83k | 51.85 | |
| Delta Air Lines (DAL) | 0.5 | $4.3M | 85k | 50.70 | |
| Foot Locker (FL) | 0.5 | $4.2M | 65k | 65.09 | |
| Quintiles Transnatio Hldgs I | 0.5 | $4.2M | 61k | 68.65 | |
| Broadridge Financial Solutions (BR) | 0.5 | $4.1M | 77k | 53.74 | |
| Sealed Air (SEE) | 0.5 | $4.2M | 93k | 44.60 | |
| Avery Dennison Corporation (AVY) | 0.5 | $4.1M | 66k | 62.66 | |
| AmerisourceBergen (COR) | 0.5 | $4.1M | 40k | 103.72 | |
| Masco Corporation (MAS) | 0.5 | $4.2M | 148k | 28.30 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.5 | $4.2M | 371k | 11.21 | |
| American International (AIG) | 0.5 | $4.1M | 67k | 61.96 | |
| Anthem (ELV) | 0.5 | $4.1M | 30k | 139.45 | |
| Scripps E W Co Ohio cl a | 0.5 | $4.2M | 76k | 55.21 | |
| Cisco Systems (CSCO) | 0.5 | $4.1M | 150k | 27.16 | |
| Citrix Systems | 0.5 | $4.0M | 53k | 75.65 | |
| Verisign (VRSN) | 0.5 | $4.1M | 47k | 87.36 | |
| Oracle Corporation (ORCL) | 0.5 | $4.1M | 112k | 36.53 | |
| Key (KEY) | 0.5 | $4.1M | 309k | 13.19 | |
| Avago Technologies | 0.5 | $4.1M | 28k | 145.16 | |
| Citigroup (C) | 0.5 | $4.1M | 79k | 51.75 | |
| Express Scripts Holding | 0.5 | $4.1M | 47k | 87.42 | |
| Fifth Third Ban | 0.5 | $4.1M | 203k | 20.10 | |
| Pfizer | 0.5 | $4.1M | 126k | 32.28 | |
| Goldman Sachs (GS) | 0.5 | $4.0M | 22k | 180.22 | |
| Regions Financial Corporation (RF) | 0.5 | $4.0M | 414k | 9.60 | |
| Amgen (AMGN) | 0.5 | $4.0M | 25k | 162.32 | |
| Manpower (MAN) | 0.5 | $4.0M | 48k | 84.30 | |
| Hca Holdings (HCA) | 0.5 | $4.0M | 59k | 67.63 | |
| Citizens Finl | 0.5 | $4.0M | 152k | 26.19 | |
| Gilead Sciences | 0.5 | $4.0M | 39k | 101.18 | |
| Hewlett Packard | 0.5 | $3.9M | 331k | 11.84 | |
| Morgan Stanley (MS) | 0.4 | $3.9M | 123k | 31.81 | |
| Baidu (BIDU) | 0.4 | $3.9M | 21k | 189.03 | |
| Western Refining | 0.4 | $3.9M | 109k | 35.62 | |
| Coca-cola Enterprises | 0.4 | $3.9M | 78k | 49.24 | |
| Jabil Circuit | 0.4 | $3.9M | 168k | 23.29 | |
| Zions Bancorporation | 0.4 | $3.9M | 142k | 27.30 | |
| Flowers Foods (FLO) | 0.4 | $3.7M | 173k | 21.49 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $3.5M | 33k | 104.31 | |
| Vanguard Star Fd vg tl intl stk f | 0.4 | $3.2M | 71k | 45.11 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.3 | $3.1M | 130k | 23.48 | |
| Zillow Group Inc Cl A (ZG) | 0.2 | $1.7M | 65k | 26.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.8k | 778.14 | |
| Michael Kors Holdings | 0.1 | $782k | 20k | 40.07 | |
| Tesla Motors (TSLA) | 0.1 | $403k | 1.7k | 239.74 |
