Gareth Morgan Investments Limited Partnership as of March 31, 2010
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 20 positions in its portfolio as reported in the March 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.0 | $14M | 58k | 234.99 | |
| Microsoft Corporation (MSFT) | 8.9 | $14M | 462k | 29.29 | |
| Cisco Systems (CSCO) | 7.9 | $12M | 462k | 26.03 | |
| 7.8 | $12M | 21k | 567.13 | ||
| McDonald's Corporation (MCD) | 7.1 | $11M | 161k | 66.72 | |
| Novartis (NVS) | 6.8 | $10M | 191k | 54.10 | |
| Procter & Gamble Company (PG) | 5.6 | $8.5M | 135k | 63.27 | |
| Energy Select Sector SPDR (XLE) | 5.2 | $7.9M | 137k | 57.52 | |
| Yum! Brands (YUM) | 5.1 | $7.7M | 201k | 38.33 | |
| Baxter International (BAX) | 4.9 | $7.5M | 129k | 58.20 | |
| Pepsi (PEP) | 4.8 | $7.2M | 110k | 66.16 | |
| Wal-Mart Stores (WMT) | 4.6 | $7.0M | 127k | 55.60 | |
| Telefonica (TEF) | 4.2 | $6.4M | 90k | 71.10 | |
| Coca-Cola Company (KO) | 4.0 | $6.1M | 111k | 55.00 | |
| Royal Dutch Shell | 3.7 | $5.7M | 98k | 57.86 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $5.0M | 119k | 42.15 | |
| Bunge | 3.2 | $4.9M | 79k | 61.62 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 44k | 65.21 | |
| Vodafone | 1.4 | $2.1M | 91k | 23.31 | |
| BP (BP) | 0.8 | $1.2M | 21k | 57.06 |
