Gareth Morgan Investments Limited Partnership as of Sept. 30, 2012
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.9 | $46M | 624k | 73.65 | |
| Vanguard Europe Pacific ETF (VEA) | 8.7 | $37M | 1.1M | 32.88 | |
| Apple (AAPL) | 8.4 | $35M | 53k | 667.11 | |
| Energy Select Sector SPDR (XLE) | 5.6 | $24M | 322k | 73.43 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $23M | 552k | 41.72 | |
| Health Care SPDR (XLV) | 5.1 | $21M | 533k | 40.12 | |
| 4.7 | $20M | 27k | 754.51 | ||
| iShares S&P SmallCap 600 Index (IJR) | 4.2 | $18M | 232k | 77.07 | |
| Ishares Inc ctr wld minvl (ACWV) | 4.0 | $17M | 300k | 56.71 | |
| Coca-Cola Company (KO) | 3.5 | $15M | 386k | 37.93 | |
| Sap (SAP) | 3.4 | $14M | 201k | 71.33 | |
| Visa (V) | 3.2 | $14M | 102k | 134.28 | |
| BlackRock | 3.1 | $13M | 72k | 178.30 | |
| Royal Dutch Shell | 3.0 | $13M | 181k | 69.41 | |
| McDonald's Corporation (MCD) | 2.9 | $12M | 135k | 91.75 | |
| Wells Fargo & Company (WFC) | 2.9 | $12M | 349k | 34.53 | |
| Pepsi (PEP) | 2.5 | $11M | 150k | 70.77 | |
| Kroger (KR) | 2.5 | $10M | 443k | 23.54 | |
| Yum! Brands (YUM) | 2.5 | $10M | 157k | 66.34 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $9.9M | 229k | 43.42 | |
| CSX Corporation (CSX) | 2.2 | $9.2M | 443k | 20.75 | |
| Novartis (NVS) | 2.2 | $9.2M | 150k | 61.26 | |
| FedEx Corporation (FDX) | 2.0 | $8.5M | 100k | 84.62 | |
| American Express Company (AXP) | 1.9 | $8.2M | 144k | 56.86 | |
| Accenture (ACN) | 1.6 | $6.8M | 97k | 70.03 | |
| Vale (VALE) | 1.0 | $4.4M | 246k | 17.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $440k | 6.4k | 68.98 | |
| Vodafone | 0.1 | $381k | 13k | 28.47 | |
| SBA Communications Corporation | 0.0 | $126k | 2.0k | 63.00 |
