Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of Sept. 30, 2016

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 123 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 19.1 $222M 2.0M 111.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 18.9 $219M 4.6M 47.21
Apple (AAPL) 2.2 $26M 228k 113.05
Microsoft Corporation (MSFT) 2.0 $23M 404k 57.60
Pfizer (PFE) 1.6 $18M 531k 33.87
Facebook Inc cl a (META) 1.5 $17M 136k 128.27
Home Depot (HD) 1.4 $17M 130k 128.68
Pepsi (PEP) 1.4 $17M 153k 108.77
Amazon (AMZN) 1.4 $17M 20k 837.32
American Water Works (AWK) 1.4 $16M 219k 74.84
Republic Services (RSG) 1.4 $16M 321k 50.45
McDonald's Corporation (MCD) 1.4 $16M 139k 115.36
Verizon Communications (VZ) 1.4 $16M 307k 51.98
CSX Corporation (CSX) 1.3 $16M 507k 30.50
Goldman Sachs (GS) 1.3 $15M 93k 161.27
Martin Marietta Materials (MLM) 1.3 $15M 81k 179.11
UnitedHealth (UNH) 1.2 $15M 103k 140.00
Johnson & Johnson (JNJ) 1.2 $14M 122k 118.13
Welltower Inc Com reit (WELL) 1.2 $14M 192k 74.77
First Republic Bank/san F (FRCB) 1.2 $14M 175k 77.11
QuinStreet (QNST) 1.0 $12M 143k 81.06
Signature Bank (SBNY) 1.0 $12M 97k 118.45
Domino's Pizza (DPZ) 1.0 $12M 76k 151.85
Vulcan Materials Company (VMC) 1.0 $11M 99k 113.73
Kroger (KR) 0.9 $11M 363k 29.68
Newmont Mining Corporation (NEM) 0.9 $11M 271k 39.29
Dollar General (DG) 0.9 $9.9M 142k 69.99
Aetna 0.8 $9.9M 86k 115.44
SVB Financial (SIVBQ) 0.8 $9.6M 87k 110.53
Hill-Rom Holdings 0.8 $9.7M 156k 61.98
Masco Corporation (MAS) 0.8 $8.9M 259k 34.31
Nike (NKE) 0.8 $8.7M 164k 52.65
Consumer Discretionary SPDR (XLY) 0.7 $8.4M 105k 80.04
JPMorgan Chase & Co. (JPM) 0.6 $7.0M 105k 66.59
Tempur-Pedic International (TPX) 0.6 $6.5M 115k 56.74
Intel Corporation (INTC) 0.5 $5.6M 148k 37.75
Lennar Corporation (LEN) 0.5 $5.3M 125k 42.34
Merck & Co (MRK) 0.5 $5.2M 83k 62.41
Amgen (AMGN) 0.4 $4.9M 29k 166.80
Oracle Corporation (ORCL) 0.4 $4.8M 123k 39.28
Qualcomm (QCOM) 0.4 $4.6M 67k 68.50
Cisco Systems (CSCO) 0.4 $4.4M 139k 31.72
Hewlett Packard Enterprise (HPE) 0.4 $4.5M 196k 22.75
iShares MSCI Brazil Index (EWZ) 0.4 $4.3M 126k 33.73
Waste Management (WM) 0.4 $4.2M 66k 63.77
Gilead Sciences (GILD) 0.4 $4.2M 53k 79.13
iShares MSCI Singapore Index Fund 0.4 $4.1M 380k 10.86
Abbvie (ABBV) 0.3 $4.1M 65k 63.07
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $4.0M 116k 34.65
Cedar Fair 0.3 $3.9M 68k 57.29
Hp (HPQ) 0.3 $3.8M 243k 15.53
Hanesbrands (HBI) 0.3 $3.7M 148k 25.25
eBay (EBAY) 0.3 $3.7M 113k 32.90
Corning Incorporated (GLW) 0.3 $3.5M 150k 23.65
Discovery Communications 0.3 $3.6M 134k 26.92
Berry Plastics (BERY) 0.3 $3.6M 83k 43.85
PNC Financial Services (PNC) 0.3 $3.5M 39k 90.08
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.5M 79k 43.80
Foot Locker (FL) 0.3 $3.5M 52k 67.71
Lowe's Companies (LOW) 0.3 $3.5M 48k 72.20
E.W. Scripps Company (SSP) 0.3 $3.4M 54k 63.49
Urban Outfitters (URBN) 0.3 $3.5M 100k 34.52
Sun Communities (SUI) 0.3 $3.4M 44k 78.49
Nucor Corporation (NUE) 0.3 $3.4M 68k 49.45
Verisign (VRSN) 0.3 $3.3M 43k 78.23
International Paper Company (IP) 0.3 $3.3M 70k 47.99
Everest Re Group (EG) 0.3 $3.3M 18k 189.97
Tyson Foods (TSN) 0.3 $3.4M 45k 74.67
CenturyLink 0.3 $3.3M 122k 27.43
Becton, Dickinson and (BDX) 0.3 $3.4M 19k 179.71
Ford Motor Company (F) 0.3 $3.4M 278k 12.07
Manpower (MAN) 0.3 $3.4M 47k 72.25
Omni (OMC) 0.3 $3.4M 40k 85.00
Reliance Steel & Aluminum (RS) 0.3 $3.4M 47k 72.03
Ishares Tr eafe min volat (EFAV) 0.3 $3.3M 49k 67.63
Archer Daniels Midland Company (ADM) 0.3 $3.3M 78k 42.17
Travelers Companies (TRV) 0.3 $3.2M 28k 114.55
AFLAC Incorporated (AFL) 0.3 $3.3M 46k 71.87
AmerisourceBergen (COR) 0.3 $3.2M 40k 80.78
McKesson Corporation (MCK) 0.3 $3.2M 19k 166.77
Target Corporation (TGT) 0.3 $3.3M 48k 68.67
Ca 0.3 $3.3M 99k 33.08
Kilroy Realty Corporation (KRC) 0.3 $3.3M 48k 69.34
Ingredion Incorporated (INGR) 0.3 $3.3M 25k 133.05
Rlj Lodging Trust (RLJ) 0.3 $3.1M 148k 21.03
Alphabet Inc Class C cs (GOOG) 0.3 $3.0M 3.9k 777.23
Targa Res Corp (TRGP) 0.2 $2.7M 56k 49.10
Macy's (M) 0.2 $2.6M 71k 37.04
Steel Dynamics (STLD) 0.2 $2.7M 108k 24.99
Tech Data Corporation 0.2 $2.6M 31k 84.70
Hca Holdings (HCA) 0.2 $2.7M 35k 75.62
IAC/InterActive 0.2 $2.5M 40k 62.47
Citrix Systems 0.2 $2.6M 31k 85.21
SYSCO Corporation (SYY) 0.2 $2.6M 52k 49.01
First Industrial Realty Trust (FR) 0.2 $2.5M 89k 28.22
Axis Capital Holdings (AXS) 0.2 $2.5M 46k 54.33
Jones Lang LaSalle Incorporated (JLL) 0.2 $2.6M 23k 113.79
Albemarle Corporation (ALB) 0.2 $2.6M 30k 85.49
Sunstone Hotel Investors (SHO) 0.2 $2.6M 201k 12.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $2.5M 53k 48.49
Anthem (ELV) 0.2 $2.6M 21k 125.29
Energizer Holdings (ENR) 0.2 $2.6M 51k 49.97
Host Hotels & Resorts (HST) 0.2 $2.4M 154k 15.57
Whirlpool Corporation (WHR) 0.2 $2.4M 15k 162.19
Healthcare Realty Trust Incorporated 0.2 $2.4M 71k 34.06
Valero Energy Corporation (VLO) 0.2 $2.5M 47k 53.01
Sotheby's 0.2 $2.4M 64k 38.02
Big Lots (BIGGQ) 0.2 $2.4M 50k 47.74
J.M. Smucker Company (SJM) 0.2 $2.4M 18k 135.55
Post Holdings Inc Common (POST) 0.2 $2.3M 30k 77.15
Zillow Group Inc Cl A (ZG) 0.2 $2.2M 65k 34.45
Tableau Software Inc Cl A 0.2 $2.0M 37k 55.27
Patterson-UTI Energy (PTEN) 0.2 $2.0M 88k 22.37
Cirrus Logic (CRUS) 0.2 $2.0M 38k 53.15
Via 0.2 $1.8M 48k 38.09
Micron Technology (MU) 0.2 $1.9M 107k 17.78
First Solar (FSLR) 0.1 $1.7M 44k 39.50
Biogen Idec (BIIB) 0.1 $1.7M 5.3k 313.04
Dr Pepper Snapple 0.1 $1.6M 18k 91.30
Drew Industries 0.1 $1.6M 17k 97.99
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.8k 803.95
Michael Kors Holdings 0.0 $457k 9.8k 46.83
Tesla Motors (TSLA) 0.0 $366k 1.8k 204.13