Gareth Morgan Investments Limited Partnership as of June 30, 2012
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 27 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Europe Pacific ETF (VEA) | 10.2 | $36M | 1.1M | 31.57 | |
| Vanguard Total Stock Market ETF (VTI) | 10.1 | $36M | 513k | 69.70 | |
| Apple (AAPL) | 9.2 | $33M | 56k | 584.00 | |
| Energy Select Sector SPDR (XLE) | 8.0 | $29M | 430k | 66.37 | |
| Vanguard Emerging Markets ETF (VWO) | 6.2 | $22M | 551k | 39.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 4.9 | $17M | 236k | 73.27 | |
| 4.4 | $16M | 27k | 580.09 | ||
| Visa (V) | 3.6 | $13M | 104k | 123.63 | |
| Royal Dutch Shell | 3.4 | $12M | 180k | 67.43 | |
| Sap (SAP) | 3.3 | $12M | 197k | 59.36 | |
| BlackRock | 3.2 | $11M | 66k | 169.82 | |
| Yum! Brands (YUM) | 3.1 | $11M | 173k | 64.42 | |
| Coca-Cola Company (KO) | 3.0 | $11M | 139k | 78.19 | |
| McDonald's Corporation (MCD) | 3.0 | $11M | 121k | 88.53 | |
| FedEx Corporation (FDX) | 3.0 | $11M | 115k | 91.61 | |
| Pepsi (PEP) | 2.8 | $10M | 143k | 70.66 | |
| Kroger (KR) | 2.8 | $9.8M | 422k | 23.19 | |
| Potash Corp. Of Saskatchewan I | 2.7 | $9.6M | 220k | 43.69 | |
| CSX Corporation (CSX) | 2.4 | $8.7M | 388k | 22.36 | |
| Novartis (NVS) | 2.4 | $8.5M | 152k | 55.90 | |
| American Express Company (AXP) | 2.2 | $8.0M | 137k | 58.21 | |
| Mattel (MAT) | 2.2 | $7.9M | 245k | 32.44 | |
| Vale (VALE) | 1.6 | $5.9M | 295k | 19.85 | |
| Accenture (ACN) | 1.5 | $5.2M | 87k | 60.08 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.5M | 22k | 67.57 | |
| Vodafone | 0.4 | $1.4M | 51k | 28.17 | |
| SBA Communications Corporation | 0.0 | $114k | 2.0k | 57.00 |
