Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of June 30, 2016

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 104 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 13.3 $137M 1.3M 107.16
Vanguard Star Fd Intl Stk Idxf (VXUS) 13.2 $135M 3.0M 44.48
Newmont Mining Corporation (NEM) 1.8 $19M 481k 39.12
Kroger (KR) 1.8 $19M 510k 36.79
Apple (AAPL) 1.7 $18M 187k 95.60
Republic Services (RSG) 1.7 $18M 344k 51.31
Welltower Inc Com reit (WELL) 1.7 $18M 230k 76.17
Pepsi (PEP) 1.7 $17M 163k 105.94
JPMorgan Chase & Co. (JPM) 1.6 $16M 263k 62.14
McDonald's Corporation (MCD) 1.5 $16M 130k 120.34
Facebook Inc cl a (META) 1.5 $16M 136k 114.28
UnitedHealth (UNH) 1.5 $15M 108k 141.20
Microsoft Corporation (MSFT) 1.4 $15M 286k 51.17
Aetna 1.4 $15M 120k 122.13
Dollar General (DG) 1.4 $14M 153k 94.00
Utilities SPDR (XLU) 1.4 $14M 273k 52.47
Goldman Sachs (GS) 1.4 $14M 96k 148.58
Verizon Communications (VZ) 1.4 $14M 255k 55.84
Sabre (SABR) 1.4 $14M 516k 26.79
Merck & Co (MRK) 1.3 $14M 234k 57.61
Consumer Staples Select Sect. SPDR (XLP) 1.3 $13M 241k 55.15
Energy Select Sector SPDR (XLE) 1.3 $13M 193k 68.24
Quintiles Transnatio Hldgs I 1.3 $13M 203k 65.32
Berkshire Hathaway (BRK.B) 1.2 $12M 86k 144.79
First Republic Bank/san F (FRCB) 1.2 $12M 173k 69.99
S&p Global (SPGI) 1.2 $12M 111k 107.26
Martin Marietta Materials (MLM) 1.1 $11M 56k 192.00
Domino's Pizza (DPZ) 1.1 $11M 82k 131.38
Wells Fargo & Company (WFC) 1.0 $11M 222k 47.33
American Water Works (AWK) 1.0 $11M 125k 84.51
Lennar Corporation (LEN) 1.0 $10M 221k 46.10
Signature Bank (SBNY) 1.0 $10M 80k 124.92
Netflix (NFLX) 1.0 $10M 109k 91.48
Amazon (AMZN) 0.9 $9.4M 13k 715.61
Gilead Sciences (GILD) 0.9 $9.4M 112k 83.42
Vulcan Materials Company (VMC) 0.9 $9.0M 75k 120.36
Biogen Idec (BIIB) 0.9 $8.9M 37k 241.82
Cedar Fair (FUN) 0.8 $8.6M 150k 57.82
Time Warner 0.8 $8.4M 114k 73.54
Hawaiian Electric Industries (HE) 0.8 $8.4M 256k 32.79
Expedia (EXPE) 0.8 $8.4M 79k 106.30
Consumer Discretionary SPDR (XLY) 0.8 $8.0M 103k 78.05
Industrial SPDR (XLI) 0.8 $7.9M 141k 55.96
Johnson & Johnson (JNJ) 0.8 $7.7M 64k 121.31
CBS Corporation 0.7 $6.8M 126k 54.44
Tempur-Pedic International (TPX) 0.7 $6.8M 122k 55.32
Visa (V) 0.6 $6.5M 88k 74.17
Cisco Systems (CSCO) 0.6 $5.7M 199k 28.69
Barrick Gold Corp (GOLD) 0.6 $5.6M 262k 21.35
Comcast Corporation (CMCSA) 0.6 $5.7M 87k 65.19
Home Depot (HD) 0.6 $5.6M 44k 127.70
Zillow Group Inc Cl C Cap Stk (Z) 0.5 $5.1M 141k 36.28
Intel Corporation (INTC) 0.5 $5.1M 154k 32.80
Oracle Corporation (ORCL) 0.5 $5.1M 124k 40.93
Lowe's Companies (LOW) 0.5 $4.9M 62k 79.17
Amgen (AMGN) 0.5 $4.8M 31k 152.14
Waste Management (WM) 0.4 $4.4M 66k 66.27
Kimberly-Clark Corporation (KMB) 0.4 $4.3M 31k 137.47
Dr Pepper Snapple 0.4 $4.2M 44k 96.63
Hp (HPQ) 0.4 $4.2M 332k 12.55
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.1M 99k 41.08
Pfizer (PFE) 0.4 $4.1M 117k 35.21
Target Corporation (TGT) 0.4 $4.1M 58k 69.81
iShares MSCI Singapore Index Fund 0.4 $4.1M 379k 10.87
Alphabet Inc Class C cs (GOOG) 0.4 $4.1M 5.9k 692.02
Hewlett Packard Enterprise (HPE) 0.4 $4.1M 222k 18.27
AmerisourceBergen (COR) 0.4 $4.0M 50k 79.33
Hca Holdings (HCA) 0.4 $4.0M 51k 77.01
Express Scripts Holding 0.4 $4.0M 53k 75.80
Abbvie (ABBV) 0.4 $4.0M 65k 61.91
Citrix Systems 0.4 $3.9M 49k 80.08
eBay (EBAY) 0.4 $3.9M 166k 23.41
Baidu (BIDU) 0.4 $3.9M 24k 165.15
Teva Pharmaceutical Industries (TEVA) 0.4 $3.8M 75k 50.23
Valero Energy Corporation (VLO) 0.4 $3.8M 74k 51.00
Berry Plastics (BERY) 0.3 $3.5M 91k 38.85
Avery Dennison Corporation (AVY) 0.3 $3.5M 46k 74.75
Ingredion Incorporated (INGR) 0.3 $3.5M 27k 129.39
Masco Corporation (MAS) 0.3 $3.4M 110k 30.94
Church & Dwight (CHD) 0.3 $3.4M 33k 102.88
SYSCO Corporation (SYY) 0.3 $3.3M 65k 50.74
AFLAC Incorporated (AFL) 0.3 $3.3M 46k 72.16
Verisign (VRSN) 0.3 $3.3M 38k 86.45
Everest Re Group (EG) 0.3 $3.3M 18k 182.67
Tyson Foods (TSN) 0.3 $3.2M 49k 66.80
Ca 0.3 $3.2M 98k 32.83
Reliance Steel & Aluminum (RS) 0.3 $3.2M 42k 76.89
Becton, Dickinson and (BDX) 0.3 $3.2M 19k 169.59
Qualcomm (QCOM) 0.3 $3.1M 59k 53.57
Manpower (MAN) 0.3 $3.1M 49k 64.34
E.W. Scripps Company (SSP) 0.3 $3.2M 52k 62.27
PNC Financial Services (PNC) 0.3 $3.1M 38k 81.40
Nucor Corporation (NUE) 0.3 $3.1M 63k 49.41
Darden Restaurants (DRI) 0.3 $3.1M 49k 63.35
Foot Locker (FL) 0.3 $3.1M 56k 54.85
Omni (OMC) 0.3 $3.1M 38k 81.48
Carnival Corporation (CCL) 0.3 $2.9M 66k 44.20
Anthem (ELV) 0.2 $2.5M 19k 131.36
Zillow Group Inc Cl A (ZG) 0.2 $2.4M 65k 36.65
Key (KEY) 0.1 $1.6M 142k 11.05
Tableau Software Inc Cl A 0.1 $1.4M 28k 48.93
Alphabet Inc Class A cs (GOOGL) 0.1 $1.3M 1.8k 703.46
Michael Kors Holdings 0.1 $966k 20k 49.50
Tesla Motors (TSLA) 0.0 $381k 1.8k 212.49