Gareth Morgan Investments Limited Partnership as of Dec. 31, 2010
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 28 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 12.2 | $34M | 707k | 48.15 | |
| Vanguard Total Stock Market ETF (VTI) | 8.2 | $23M | 353k | 64.93 | |
| Apple (AAPL) | 7.6 | $21M | 66k | 322.55 | |
| 6.7 | $19M | 32k | 593.98 | ||
| Novartis (NVS) | 5.0 | $14M | 236k | 58.95 | |
| Energy Select Sector SPDR (XLE) | 4.8 | $13M | 195k | 68.25 | |
| McDonald's Corporation (MCD) | 4.7 | $13M | 170k | 76.76 | |
| Yum! Brands (YUM) | 4.0 | $11M | 228k | 49.05 | |
| Coca-Cola Company (KO) | 4.0 | $11M | 168k | 65.77 | |
| Procter & Gamble Company (PG) | 3.7 | $10M | 160k | 64.33 | |
| Vale (VALE) | 3.6 | $10M | 289k | 34.57 | |
| Pepsi (PEP) | 3.4 | $9.6M | 146k | 65.33 | |
| BlackRock | 3.3 | $9.1M | 48k | 190.58 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.4M | 302k | 27.91 | |
| Royal Dutch Shell | 3.0 | $8.3M | 124k | 66.78 | |
| Walt Disney Company (DIS) | 2.8 | $7.9M | 212k | 37.51 | |
| Cisco Systems (CSCO) | 2.8 | $7.7M | 382k | 20.23 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.3 | $6.4M | 137k | 46.98 | |
| Packaging Corporation of America (PKG) | 1.9 | $5.3M | 206k | 25.84 | |
| iShares MSCI Japan Index | 1.9 | $5.3M | 485k | 10.91 | |
| MasterCard Incorporated (MA) | 1.7 | $4.6M | 21k | 224.11 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 107k | 42.42 | |
| Visa (V) | 1.6 | $4.5M | 64k | 70.38 | |
| Home Depot (HD) | 1.5 | $4.2M | 121k | 35.06 | |
| iShares MSCI United Kingdom Index | 1.5 | $4.1M | 236k | 17.37 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.7M | 59k | 61.86 | |
| Vodafone | 1.1 | $3.1M | 116k | 26.44 | |
| iShares MSCI Canada Index (EWC) | 1.0 | $2.8M | 89k | 31.00 |
