Gareth Morgan Investments Limited Partnership as of June 30, 2011
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 23 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 13.6 | $37M | 765k | 48.62 | |
| SPDR Gold Trust (GLD) | 13.3 | $37M | 250k | 146.00 | |
| Energy Select Sector SPDR (XLE) | 11.0 | $30M | 401k | 75.35 | |
| Apple (AAPL) | 5.1 | $14M | 42k | 335.67 | |
| 4.7 | $13M | 25k | 506.39 | ||
| Royal Dutch Shell | 4.2 | $12M | 164k | 71.13 | |
| BlackRock | 3.9 | $11M | 56k | 191.80 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $11M | 261k | 40.94 | |
| Accenture (ACN) | 3.4 | $9.3M | 154k | 60.42 | |
| Vale (VALE) | 3.3 | $9.0M | 283k | 31.95 | |
| McDonald's Corporation (MCD) | 3.3 | $9.0M | 107k | 84.32 | |
| Yum! Brands (YUM) | 3.2 | $8.8M | 159k | 55.24 | |
| Home Depot (HD) | 3.2 | $8.7M | 241k | 36.22 | |
| Novartis (NVS) | 3.2 | $8.7M | 142k | 61.11 | |
| Walt Disney Company (DIS) | 3.1 | $8.5M | 218k | 39.04 | |
| Coca-Cola Company (KO) | 3.0 | $8.3M | 123k | 67.29 | |
| Stanley Black & Decker (SWK) | 2.9 | $7.9M | 110k | 72.05 | |
| Procter & Gamble Company (PG) | 2.9 | $7.9M | 124k | 63.57 | |
| Visa (V) | 2.8 | $7.6M | 91k | 84.26 | |
| Pepsi (PEP) | 2.3 | $6.3M | 90k | 70.43 | |
| iShares Gold Trust | 1.6 | $4.2M | 290k | 14.64 | |
| Vodafone | 1.2 | $3.2M | 121k | 26.72 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.0M | 45k | 66.51 |
