Gareth Morgan Investments Limited Partnership as of Sept. 30, 2010
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 26 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 11.2 | $28M | 611k | 45.46 | |
| Apple (AAPL) | 7.6 | $19M | 67k | 283.75 | |
| 6.6 | $17M | 31k | 525.80 | ||
| Vanguard Total Stock Market ETF (VTI) | 6.2 | $15M | 264k | 58.37 | |
| SPDR Gold Trust (GLD) | 5.8 | $14M | 112k | 127.91 | |
| Microsoft Corporation (MSFT) | 5.6 | $14M | 568k | 24.49 | |
| Novartis (NVS) | 5.2 | $13M | 223k | 57.67 | |
| Cisco Systems (CSCO) | 5.1 | $13M | 576k | 21.90 | |
| McDonald's Corporation (MCD) | 4.8 | $12M | 162k | 74.51 | |
| Yum! Brands (YUM) | 4.2 | $10M | 225k | 46.06 | |
| Coca-Cola Company (KO) | 3.8 | $9.5M | 162k | 58.52 | |
| Pepsi (PEP) | 3.6 | $8.9M | 135k | 66.44 | |
| Procter & Gamble Company (PG) | 3.6 | $8.9M | 148k | 59.97 | |
| Energy Select Sector SPDR (XLE) | 3.4 | $8.6M | 153k | 56.06 | |
| BlackRock | 3.2 | $8.0M | 47k | 170.25 | |
| Wal-Mart Stores (WMT) | 3.1 | $7.7M | 144k | 53.52 | |
| Royal Dutch Shell | 2.9 | $7.2M | 120k | 60.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.3 | $5.7M | 128k | 44.30 | |
| Visa (V) | 1.8 | $4.5M | 60k | 74.26 | |
| MasterCard Incorporated (MA) | 1.8 | $4.5M | 20k | 224.01 | |
| Packaging Corporation of America (PKG) | 1.8 | $4.4M | 188k | 23.17 | |
| iShares MSCI Japan Index | 1.5 | $3.7M | 378k | 9.88 | |
| iShares MSCI United Kingdom Index | 1.4 | $3.6M | 219k | 16.36 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.4M | 56k | 61.96 | |
| iShares MSCI Canada Index (EWC) | 1.3 | $3.2M | 114k | 28.03 | |
| Vodafone | 1.1 | $2.6M | 106k | 24.81 |
