Gareth Morgan Investments Limited Partnership as of March 31, 2013
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Health Care SPDR (XLV) | 6.8 | $39M | 856k | 46.01 | |
| Energy Select Sector SPDR (XLE) | 5.6 | $32M | 406k | 79.31 | |
| Vanguard Europe Pacific ETF (VEA) | 5.3 | $31M | 846k | 36.43 | |
| Ishares Inc ctr wld minvl (ACWV) | 5.3 | $31M | 493k | 61.99 | |
| Vanguard Total Stock Market ETF (VTI) | 4.6 | $27M | 329k | 80.96 | |
| Apple (AAPL) | 4.2 | $24M | 54k | 442.65 | |
| 3.7 | $22M | 27k | 794.20 | ||
| JPMorgan Chase & Co. (JPM) | 3.6 | $21M | 445k | 47.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.5 | $20M | 233k | 87.06 | |
| BlackRock | 3.3 | $19M | 74k | 256.88 | |
| Wells Fargo & Company (WFC) | 3.2 | $18M | 497k | 36.99 | |
| Novartis (NVS) | 3.2 | $18M | 257k | 71.24 | |
| McDonald's Corporation (MCD) | 3.1 | $18M | 183k | 99.69 | |
| Coca-Cola Company (KO) | 3.0 | $17M | 429k | 40.44 | |
| Visa (V) | 2.7 | $16M | 91k | 169.83 | |
| Pepsi (PEP) | 2.7 | $15M | 195k | 79.11 | |
| Kroger (KR) | 2.5 | $15M | 440k | 33.14 | |
| FedEx Corporation (FDX) | 2.5 | $15M | 148k | 98.20 | |
| Republic Services (RSG) | 2.5 | $14M | 433k | 33.00 | |
| Automatic Data Processing (ADP) | 2.4 | $14M | 216k | 65.03 | |
| CSX Corporation (CSX) | 2.4 | $14M | 565k | 24.63 | |
| Nike (NKE) | 2.4 | $14M | 233k | 59.01 | |
| Sap (SAP) | 2.3 | $14M | 168k | 80.54 | |
| Domino's Pizza (DPZ) | 2.2 | $13M | 242k | 51.44 | |
| Express Scripts Holding | 2.0 | $11M | 197k | 57.62 | |
| Accenture (ACN) | 1.9 | $11M | 145k | 75.97 | |
| American Express Company (AXP) | 1.8 | $11M | 156k | 67.46 | |
| EMC Corporation | 1.8 | $11M | 439k | 23.89 | |
| Mondelez Int (MDLZ) | 1.8 | $10M | 339k | 30.61 | |
| Ross Stores (ROST) | 1.8 | $10M | 168k | 60.62 | |
| Energizer Holdings | 1.2 | $6.7M | 67k | 99.74 | |
| Royal Dutch Shell | 1.1 | $6.6M | 102k | 65.16 | |
| State Street Corporation (STT) | 1.1 | $6.2M | 106k | 59.09 | |
| Stanley Black & Decker (SWK) | 1.1 | $6.2M | 76k | 80.96 | |
| Yum! Brands (YUM) | 0.9 | $5.5M | 76k | 71.95 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 5.1k | 213.38 | |
| Oracle Corporation (ORCL) | 0.2 | $919k | 28k | 32.34 | |
| Johnson & Johnson (JNJ) | 0.1 | $422k | 5.2k | 81.56 | |
| Vodafone | 0.1 | $310k | 11k | 28.37 |
