Gareth Morgan Investments Limited Partnership as of March 31, 2012
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 27 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.8 | $54M | 1.2M | 43.47 | |
| Vanguard Europe Pacific ETF (VEA) | 8.9 | $38M | 1.1M | 34.03 | |
| Vanguard Total Stock Market ETF (VTI) | 8.9 | $38M | 520k | 72.26 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $35M | 458k | 76.31 | |
| Apple (AAPL) | 8.3 | $35M | 58k | 599.55 | |
| Energy Select Sector SPDR (XLE) | 5.1 | $22M | 302k | 71.75 | |
| 4.2 | $18M | 28k | 641.23 | ||
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 330k | 45.98 | |
| Yum! Brands (YUM) | 3.3 | $14M | 194k | 71.18 | |
| BlackRock | 3.1 | $13M | 64k | 204.90 | |
| Visa (V) | 3.0 | $13M | 107k | 118.00 | |
| Royal Dutch Shell | 2.9 | $12M | 174k | 70.13 | |
| Vale (VALE) | 2.9 | $12M | 515k | 23.33 | |
| McDonald's Corporation (MCD) | 2.8 | $12M | 120k | 98.10 | |
| Mattel (MAT) | 2.7 | $12M | 341k | 33.66 | |
| FedEx Corporation (FDX) | 2.6 | $11M | 118k | 91.96 | |
| Qualcomm (QCOM) | 2.5 | $11M | 157k | 68.06 | |
| Accenture (ACN) | 2.5 | $10M | 161k | 64.50 | |
| Sap (SAP) | 2.2 | $9.5M | 136k | 69.82 | |
| Novartis (NVS) | 2.1 | $8.8M | 159k | 55.41 | |
| Kroger (KR) | 1.8 | $7.8M | 320k | 24.23 | |
| Coca-Cola Company (KO) | 1.6 | $7.0M | 94k | 74.01 | |
| Pepsi (PEP) | 1.6 | $6.6M | 99k | 66.35 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $6.4M | 141k | 45.69 | |
| Vodafone | 0.4 | $1.7M | 63k | 27.67 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.7M | 26k | 65.96 | |
| SBA Communications Corporation | 0.0 | $102k | 2.0k | 51.00 |
