GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP Information

LEVEL 10, 109 FEATHERSTON STREET, WELLINGTON, , 6143, (644) 494-6079

Report Date: 12/31/2015

Position Statistics

Total Positions 123
New Positions 26
Increased Positions 62
Decreased Positions 58
Positions with Activity 120
Sold Out Positions 27
Total Mkt Value (in $ millions) 867

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.02%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 0.91%
Consumer/Non-Cyclical 6.33%
Energy 1.13%
Financial 32.96%
Healthcare 5.89%
Services 25.64%
Technology 17.12%
Transportation 1.84%
Utilities 1.03%

123 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 PU GR 35,230 1,732 5.17 447,649
ALPHABET INC CAP STK CL C 32,000 32,000 New 46,175
MICROSOFT CORP COM 25,924 21,406 473.83 519,834
ISHARES TR CORE S&P SCP ETF 25,190 1,540 6.51 221,118
JPMORGAN CHASE & CO COM 23,747 4,534 23.60 375,744
FACEBOOK INC CL A 23,525 11,052 88.60 200,079
KROGER CO COM 23,513 -5,201 (18.11) 664,402
REPUBLIC SVCS INC COM 23,369 -4,300 (15.54) 496,482
BANK AMER CORP COM 22,434 15,480 222.59 1,540,784
TEVA PHARMACEUTICAL INDS LTD ADR 20,528 20,528 New 377,005
HOME DEPOT INC COM 19,755 18 .09 147,548
MARTIN MARIETTA MATLS INC COM 19,603 -553 (2.74) 115,839
APPLE INC COM 18,579 1,132 6.49 198,193
VERIZON COMMUNICATIONS INC COM 17,551 -9,797 (35.82) 344,552
SELECT SECTOR SPDR TR SBI CONS DISCR 16,587 -7,377 (30.78) 209,428
BERKSHIRE HATHAWAY INC DEL CL B NEW 16,551 -419 (2.47) 113,768
WELLS FARGO & CO NEW COM 15,762 1,370 9.52 315,362
MCDONALDS CORP COM 14,551 14,551 New 115,040
PEPSICO INC COM 13,700 -12 (0.09) 133,061
EBAY INC COM 13,692 10,235 296.06 560,461


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