Gareth Morgan Investments Limited Partnership as of Sept. 30, 2011
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 16.7 | $39M | 1.1M | 35.83 | |
| Energy Select Sector SPDR (XLE) | 13.0 | $31M | 521k | 58.51 | |
| iShares S&P SmallCap 600 Index (IJR) | 8.3 | $19M | 332k | 58.54 | |
| Apple (AAPL) | 6.8 | $16M | 42k | 381.33 | |
| 5.9 | $14M | 27k | 515.05 | ||
| Royal Dutch Shell | 4.5 | $11M | 173k | 61.52 | |
| BlackRock | 4.1 | $9.6M | 65k | 148.01 | |
| McDonald's Corporation (MCD) | 3.9 | $9.0M | 103k | 87.82 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $8.8M | 293k | 30.12 | |
| Novartis (NVS) | 3.6 | $8.3M | 149k | 55.77 | |
| Procter & Gamble Company (PG) | 3.6 | $8.3M | 132k | 63.18 | |
| Yum! Brands (YUM) | 3.5 | $8.1M | 164k | 49.39 | |
| Visa (V) | 3.3 | $7.8M | 91k | 85.71 | |
| Qualcomm (QCOM) | 3.0 | $7.0M | 145k | 48.63 | |
| Vale (VALE) | 3.0 | $7.0M | 305k | 22.80 | |
| Accenture (ACN) | 3.0 | $7.0M | 132k | 52.68 | |
| Coca-Cola Company (KO) | 2.6 | $6.1M | 90k | 67.56 | |
| Pepsi (PEP) | 2.5 | $6.0M | 96k | 61.90 | |
| Sap (SAP) | 2.4 | $5.7M | 112k | 50.62 | |
| Vodafone | 1.4 | $3.2M | 125k | 25.66 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.7M | 43k | 63.69 |
