Gareth Morgan Investments Limited Partnership as of Sept. 30, 2009
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 22 positions in its portfolio as reported in the September 2009 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.1 | $11M | 57k | 185.34 | |
| 7.1 | $9.1M | 18k | 495.82 | ||
| Microsoft Corporation (MSFT) | 6.8 | $8.8M | 343k | 25.72 | |
| Cisco Systems (CSCO) | 6.8 | $8.7M | 370k | 23.54 | |
| Novartis (NVS) | 6.7 | $8.6M | 171k | 50.38 | |
| Coca-Cola Company (KO) | 5.9 | $7.6M | 142k | 53.70 | |
| Procter & Gamble Company (PG) | 5.6 | $7.3M | 125k | 57.92 | |
| Pepsi (PEP) | 5.4 | $6.9M | 118k | 58.66 | |
| McDonald's Corporation (MCD) | 5.1 | $6.5M | 115k | 57.07 | |
| Baxter International (BAX) | 5.0 | $6.4M | 113k | 57.01 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $6.2M | 114k | 53.92 | |
| Telefonica (TEF) | 4.7 | $6.1M | 74k | 82.91 | |
| China Mobile | 4.3 | $5.5M | 112k | 49.11 | |
| Wal-Mart Stores (WMT) | 4.2 | $5.4M | 110k | 49.09 | |
| Royal Dutch Shell | 3.7 | $4.8M | 84k | 57.19 | |
| Monsanto Company | 3.3 | $4.2M | 54k | 77.41 | |
| Nike (NKE) | 3.2 | $4.2M | 64k | 64.70 | |
| Bunge | 2.8 | $3.6M | 58k | 62.62 | |
| iShares Dow Jones Select Dividend (DVY) | 2.7 | $3.4M | 83k | 41.27 | |
| Vanguard Emerging Markets ETF (VWO) | 1.6 | $2.0M | 52k | 38.54 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.6M | 27k | 60.91 | |
| Vodafone | 0.9 | $1.2M | 54k | 22.49 |
