Gareth Morgan Investments Limited Partnership as of March 31, 2014
Portfolio Holdings for Gareth Morgan Investments Limited Partnership
Gareth Morgan Investments Limited Partnership holds 44 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Ishares Inc ctr wld minvl (ACWV) | 7.4 | $61M | 942k | 64.36 | |
| Apple Computer | 5.2 | $43M | 79k | 536.74 | |
| Kroger (KR) | 4.4 | $36M | 834k | 43.65 | |
| Huntington Bancshares Incorporated (HBAN) | 4.3 | $35M | 3.5M | 9.97 | |
| Comcast Corporation (CMCSA) | 3.8 | $31M | 628k | 50.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 3.6 | $30M | 268k | 110.14 | |
| Health Care SPDR (XLV) | 3.3 | $27M | 460k | 58.49 | |
| Energy Select Sector SPDR (XLE) | 3.2 | $26M | 295k | 89.06 | |
| Wells Fargo & Company (WFC) | 3.2 | $26M | 522k | 49.74 | |
| BlackRock | 3.0 | $25M | 78k | 314.48 | |
| 3.0 | $24M | 22k | 1114.49 | ||
| JPMorgan Chase & Co. (JPM) | 2.9 | $24M | 397k | 60.71 | |
| Fifth Third Ban (FITB) | 2.9 | $24M | 1.0M | 22.95 | |
| Via | 2.9 | $24M | 278k | 84.99 | |
| eBay (EBAY) | 2.7 | $22M | 397k | 55.24 | |
| Key (KEY) | 2.6 | $21M | 1.5M | 14.24 | |
| Starbucks Corporation (SBUX) | 2.4 | $20M | 273k | 73.38 | |
| Domino's Pizza (DPZ) | 2.4 | $20M | 257k | 76.97 | |
| Nike (NKE) | 2.4 | $20M | 265k | 73.86 | |
| Costco Wholesale Corporation (COST) | 2.4 | $19M | 173k | 111.68 | |
| Coca-Cola Company (KO) | 2.3 | $19M | 491k | 38.66 | |
| Blackstone | 2.1 | $18M | 528k | 33.25 | |
| Visa (V) | 2.1 | $17M | 79k | 215.86 | |
| Nordstrom (JWN) | 2.0 | $17M | 264k | 62.45 | |
| Yahoo! | 2.0 | $16M | 448k | 35.90 | |
| Martin Marietta Materials (MLM) | 1.9 | $15M | 119k | 128.35 | |
| priceline.com Incorporated | 1.8 | $14M | 12k | 1191.87 | |
| Ross Stores (ROST) | 1.7 | $14M | 190k | 71.57 | |
| Chubb Corporation | 1.6 | $13M | 151k | 89.30 | |
| Morgan Stanley (MS) | 1.6 | $14M | 433k | 31.17 | |
| McDonald's Corporation (MCD) | 1.6 | $13M | 136k | 98.03 | |
| PetSmart | 1.6 | $13M | 191k | 68.91 | |
| CBS Corporation | 1.6 | $13M | 213k | 61.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 1.6 | $13M | 171k | 77.26 | |
| CSX Corporation (CSX) | 1.6 | $13M | 440k | 28.97 | |
| FedEx Corporation (FDX) | 1.4 | $12M | 89k | 132.56 | |
| L Brands | 1.2 | $9.8M | 173k | 56.77 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $6.4M | 100k | 63.95 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.8 | $6.4M | 214k | 30.05 | |
| Trulia | 0.4 | $3.2M | 97k | 33.20 | |
| Facebook Inc cl a (META) | 0.3 | $2.5M | 42k | 60.23 | |
| iShares S&P 500 Index (IVV) | 0.1 | $903k | 4.8k | 188.09 | |
| Johnson & Johnson (JNJ) | 0.0 | $215k | 2.2k | 98.08 | |
| Tesla Motors (TSLA) | 0.0 | $282k | 1.4k | 208.58 |
