Gareth Morgan Investments Limited Partnership as of March 31, 2011
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 28 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Energy Select Sector SPDR (XLE) | 10.2 | $29M | 363k | 79.75 | |
| Vanguard Total Stock Market ETF (VTI) | 9.0 | $26M | 375k | 68.71 | |
| Apple (AAPL) | 6.3 | $18M | 52k | 348.51 | |
| 5.8 | $17M | 28k | 586.75 | ||
| Royal Dutch Shell | 4.6 | $13M | 179k | 72.86 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $13M | 281k | 46.10 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $13M | 264k | 48.95 | |
| BlackRock | 4.2 | $12M | 60k | 201.01 | |
| Walt Disney Company (DIS) | 4.2 | $12M | 276k | 43.09 | |
| Accenture (ACN) | 3.9 | $11M | 202k | 54.97 | |
| Vale (VALE) | 3.8 | $11M | 323k | 33.35 | |
| Yum! Brands (YUM) | 3.5 | $10M | 194k | 51.38 | |
| Home Depot (HD) | 3.4 | $9.6M | 260k | 37.06 | |
| McDonald's Corporation (MCD) | 3.3 | $9.4M | 124k | 76.09 | |
| Novartis (NVS) | 3.3 | $9.3M | 171k | 54.35 | |
| Coca-Cola Company (KO) | 2.7 | $7.8M | 118k | 66.34 | |
| Procter & Gamble Company (PG) | 2.6 | $7.3M | 118k | 61.60 | |
| Stanley Black & Decker (SWK) | 2.4 | $6.9M | 90k | 76.60 | |
| Packaging Corporation of America (PKG) | 2.4 | $6.8M | 237k | 28.89 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.4 | $6.8M | 142k | 48.31 | |
| MasterCard Incorporated (MA) | 2.1 | $6.1M | 24k | 251.72 | |
| Visa (V) | 2.1 | $6.0M | 81k | 73.62 | |
| Pepsi (PEP) | 2.0 | $5.6M | 87k | 64.42 | |
| iShares MSCI Japan Index | 1.9 | $5.4M | 528k | 10.32 | |
| iShares MSCI United Kingdom Index | 1.5 | $4.3M | 240k | 17.91 | |
| Vodafone | 1.2 | $3.4M | 119k | 28.75 | |
| Johnson & Johnson (JNJ) | 1.1 | $3.3M | 55k | 59.25 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.9M | 87k | 33.61 |
