Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership as of March 31, 2016

Portfolio Holdings for Gareth Morgan Investments Limited Partnership

Gareth Morgan Investments Limited Partnership holds 106 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Vanguard Total Stock Market ETF (VTI) 6.9 $68M 644k 104.82
Vanguard Star Fd Intl Stk Idxf (VXUS) 6.9 $67M 1.5M 44.92
Apple (AAPL) 3.2 $31M 285k 108.99
Facebook Inc cl a (META) 2.5 $25M 217k 114.10
Kroger (KR) 2.1 $20M 527k 38.25
Berkshire Hathaway (BRK.B) 2.0 $20M 140k 141.88
Verizon Communications (VZ) 2.0 $20M 360k 54.08
Consumer Staples Select Sect. SPDR (XLP) 2.0 $19M 365k 53.05
Home Depot (HD) 1.9 $18M 138k 133.43
Wells Fargo & Company (WFC) 1.7 $17M 343k 48.36
Sabre (SABR) 1.7 $17M 575k 28.92
Republic Services (RSG) 1.7 $16M 345k 47.65
McDonald's Corporation (MCD) 1.6 $16M 126k 125.68
Energy Select Sector SPDR (XLE) 1.6 $16M 252k 61.92
First Republic Bank/san F (FRCB) 1.5 $15M 222k 66.64
Teva Pharmaceutical Industries (TEVA) 1.5 $14M 266k 53.51
Martin Marietta Materials (MLM) 1.4 $14M 89k 159.51
Gilead Sciences (GILD) 1.4 $14M 150k 91.86
Starbucks Corporation (SBUX) 1.3 $13M 219k 59.70
McGraw-Hill Companies 1.3 $13M 131k 98.98
Aetna 1.3 $13M 116k 112.35
Pepsi (PEP) 1.3 $13M 126k 102.48
Microsoft Corporation (MSFT) 1.2 $12M 219k 55.23
Udr (UDR) 1.2 $12M 316k 38.53
JPMorgan Chase & Co. (JPM) 1.2 $12M 204k 59.22
Alphabet Inc Class C cs (GOOG) 1.2 $12M 16k 744.93
CVS Caremark Corporation (CVS) 1.2 $12M 113k 103.73
American Water Works (AWK) 1.2 $12M 170k 68.93
UnitedHealth (UNH) 1.1 $11M 87k 128.90
AMN Healthcare Services (AMN) 1.1 $11M 325k 33.61
Lowe's Companies (LOW) 1.1 $11M 140k 75.75
Flextronics International Ltd Com Stk (FLEX) 1.1 $11M 872k 12.06
Whirlpool Corporation (WHR) 1.0 $9.9M 55k 180.34
Signature Bank (SBNY) 0.9 $9.3M 69k 136.12
Alliance Data Systems Corporation (BFH) 0.9 $9.3M 42k 220.00
Cedar Fair 0.9 $9.2M 154k 59.45
Suntrust Banks Inc $1.00 Par Cmn 0.9 $8.8M 245k 36.08
CBS Corporation 0.9 $8.8M 159k 55.09
Foot Locker (FL) 0.9 $8.8M 137k 64.50
Vulcan Materials Company (VMC) 0.9 $8.6M 81k 105.57
Visa (V) 0.9 $8.6M 112k 76.48
Domino's Pizza (DPZ) 0.9 $8.6M 65k 131.86
Costco Wholesale Corporation (COST) 0.9 $8.5M 54k 157.58
Welltower Inc Com reit (WELL) 0.9 $8.5M 123k 69.34
Walt Disney Company (DIS) 0.8 $8.2M 82k 99.31
Hawaiian Electric Industries (HE) 0.8 $8.2M 254k 32.40
Utilities SPDR (XLU) 0.8 $8.0M 161k 49.62
iShares MSCI Singapore Index Fund 0.8 $8.0M 741k 10.86
iShares MSCI Brazil Index (EWZ) 0.8 $7.9M 300k 26.30
Consumer Discretionary SPDR (XLY) 0.8 $8.0M 101k 79.05
Industrial SPDR (XLI) 0.8 $7.9M 142k 55.47
Johnson & Johnson (JNJ) 0.8 $7.5M 69k 108.20
U.S. Bancorp (USB) 0.7 $6.6M 163k 40.59
AutoZone (AZO) 0.7 $6.6M 8.2k 796.74
Cisco Systems (CSCO) 0.7 $6.3M 223k 28.47
Coach 0.6 $6.2M 155k 40.09
Sprouts Fmrs Mkt (SFM) 0.6 $6.0M 205k 29.04
O'reilly Automotive (ORLY) 0.6 $5.4M 20k 273.66
Ethan Allen Interiors (ETD) 0.5 $5.3M 167k 31.82
Amazon (AMZN) 0.5 $5.0M 8.3k 593.63
Intel Corporation (INTC) 0.5 $4.6M 144k 32.35
Merck & Co (MRK) 0.5 $4.6M 87k 52.91
Boston Beer Company (SAM) 0.5 $4.4M 24k 185.07
Berry Plastics (BERY) 0.5 $4.4M 123k 36.15
Avery Dennison Corporation (AVY) 0.4 $4.3M 59k 72.12
Masco Corporation (MAS) 0.4 $4.3M 138k 31.45
Hewlett Packard Enterprise (HPE) 0.4 $4.3M 345k 12.32
Oracle Corporation (ORCL) 0.4 $4.2M 102k 40.91
Baidu (BIDU) 0.4 $4.2M 22k 190.86
Aercap Holdings Nv Ord Cmn (AER) 0.4 $4.1M 106k 38.76
Broadridge Financial Solutions (BR) 0.4 $4.1M 70k 59.31
Citrix Systems 0.4 $4.1M 52k 78.57
E.W. Scripps Company (SSP) 0.4 $4.1M 63k 65.51
Hca Holdings (HCA) 0.4 $4.1M 53k 78.05
Devon Energy Corporation (DVN) 0.4 $4.0M 148k 27.44
Delta Air Lines (DAL) 0.4 $4.0M 82k 48.68
Bank of America Corporation (BAC) 0.4 $3.9M 288k 13.52
Darden Restaurants (DRI) 0.4 $3.9M 59k 66.30
Valero Energy Corporation (VLO) 0.4 $4.0M 62k 64.13
Manpower (MAN) 0.4 $3.9M 48k 81.43
American International (AIG) 0.4 $3.9M 73k 54.05
Coca-cola Enterprises 0.4 $3.9M 77k 50.74
Quintiles Transnatio Hldgs I 0.4 $3.9M 60k 65.09
Anthem (ELV) 0.4 $3.9M 28k 138.99
At&t (T) 0.4 $3.8M 98k 39.17
Amgen (AMGN) 0.4 $3.8M 26k 149.95
Western Refining 0.4 $3.8M 132k 29.09
Citigroup (C) 0.4 $3.8M 90k 41.75
Goldman Sachs (GS) 0.4 $3.7M 24k 157.00
Bank of New York Mellon Corporation (BK) 0.4 $3.7M 101k 36.83
Pfizer (PFE) 0.4 $3.7M 125k 29.64
Morgan Stanley (MS) 0.4 $3.7M 148k 25.01
AmerisourceBergen (COR) 0.4 $3.7M 43k 86.55
eBay (EBAY) 0.4 $3.7M 157k 23.86
Procter & Gamble Company (PG) 0.4 $3.7M 45k 82.31
Dr Pepper Snapple 0.4 $3.7M 41k 89.41
Voya Financial (VOYA) 0.4 $3.7M 124k 29.77
Key (KEY) 0.4 $3.6M 330k 11.04
Express Scripts Holding 0.4 $3.6M 52k 68.69
Zillow Group Inc Cl C Cap Stk (Z) 0.3 $3.1M 130k 23.73
PNC Financial Services (PNC) 0.3 $3.0M 35k 84.57
Zillow Group Inc Cl A (ZG) 0.2 $1.7M 65k 25.54
Alphabet Inc Class A cs (GOOGL) 0.1 $1.4M 1.8k 762.77
Marketo 0.1 $1.3M 65k 19.57
Michael Kors Holdings 0.1 $1.1M 20k 56.98
Tesla Motors (TSLA) 0.0 $412k 1.8k 229.78