Gareth Morgan Investments Limited Partnership as of June 30, 2010
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 24 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 10.5 | $19M | 369k | 52.56 | |
| Apple (AAPL) | 8.5 | $16M | 63k | 251.53 | |
| SPDR Gold Trust (GLD) | 7.2 | $13M | 110k | 121.68 | |
| 6.6 | $12M | 27k | 444.94 | ||
| Microsoft Corporation (MSFT) | 6.4 | $12M | 512k | 23.01 | |
| Cisco Systems (CSCO) | 5.8 | $11M | 507k | 21.31 | |
| Novartis (NVS) | 5.7 | $11M | 218k | 48.32 | |
| McDonald's Corporation (MCD) | 5.7 | $11M | 159k | 65.87 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $10M | 272k | 37.99 | |
| Procter & Gamble Company (PG) | 4.6 | $8.5M | 141k | 59.98 | |
| Yum! Brands (YUM) | 4.5 | $8.4M | 214k | 39.04 | |
| Pepsi (PEP) | 4.3 | $7.9M | 130k | 60.95 | |
| Coca-Cola Company (KO) | 4.3 | $7.9M | 158k | 50.12 | |
| Energy Select Sector SPDR (XLE) | 3.9 | $7.2M | 144k | 49.68 | |
| Wal-Mart Stores (WMT) | 3.5 | $6.6M | 137k | 48.07 | |
| Royal Dutch Shell | 3.0 | $5.6M | 112k | 50.22 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.0M | 51k | 59.07 | |
| Visa (V) | 1.5 | $2.7M | 39k | 70.76 | |
| iShares MSCI Japan Index | 1.4 | $2.6M | 284k | 9.20 | |
| MasterCard Incorporated (MA) | 1.4 | $2.5M | 13k | 199.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.4 | $2.5M | 70k | 35.73 | |
| Vodafone | 1.2 | $2.2M | 108k | 20.67 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $1.8M | 74k | 24.87 | |
| iShares MSCI United Kingdom Index | 0.6 | $1.1M | 86k | 13.44 |
