Gareth Morgan Investments Limited Partnership as of Dec. 31, 2011
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 24 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 10.5 | $31M | 450k | 68.30 | |
| Vanguard Emerging Markets ETF (VWO) | 8.0 | $23M | 613k | 38.21 | |
| Vanguard Total Stock Market ETF (VTI) | 7.8 | $23M | 358k | 64.30 | |
| Energy Select Sector SPDR (XLE) | 6.6 | $20M | 282k | 69.13 | |
| Apple (AAPL) | 6.4 | $19M | 47k | 405.00 | |
| 6.2 | $18M | 28k | 645.91 | ||
| Vanguard Europe Pacific ETF (VEA) | 5.4 | $16M | 520k | 30.63 | |
| Visa (V) | 4.1 | $12M | 119k | 101.53 | |
| Royal Dutch Shell | 4.1 | $12M | 163k | 73.09 | |
| Yum! Brands (YUM) | 4.0 | $12M | 199k | 59.01 | |
| McDonald's Corporation (MCD) | 3.9 | $12M | 114k | 100.33 | |
| BlackRock | 3.9 | $11M | 63k | 178.25 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $10M | 309k | 33.25 | |
| Vale (VALE) | 3.5 | $10M | 475k | 21.45 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $9.9M | 240k | 41.28 | |
| Qualcomm (QCOM) | 2.9 | $8.4M | 154k | 54.70 | |
| Novartis (NVS) | 2.8 | $8.1M | 142k | 57.17 | |
| Procter & Gamble Company (PG) | 2.8 | $8.1M | 121k | 66.71 | |
| Sap (SAP) | 2.8 | $8.1M | 153k | 52.95 | |
| Accenture (ACN) | 2.2 | $6.4M | 119k | 53.23 | |
| Coca-Cola Company (KO) | 2.1 | $6.2M | 88k | 69.97 | |
| Pepsi (PEP) | 2.0 | $6.0M | 91k | 66.35 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.2M | 34k | 65.58 | |
| Vodafone | 0.6 | $1.7M | 62k | 28.02 |
