0001555829-12-000005.txt : 20121113 0001555829-12-000005.hdr.sgml : 20121112 20121113141140 ACCESSION NUMBER: 0001555829-12-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121113 DATE AS OF CHANGE: 20121113 EFFECTIVENESS DATE: 20121113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gareth Morgan Investments Limited Partnership CENTRAL INDEX KEY: 0001555829 IRS NUMBER: 000000000 STATE OF INCORPORATION: Q2 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15009 FILM NUMBER: 121197979 BUSINESS ADDRESS: STREET 1: LEVEL 10, 109 FEATHERSTON STREET STREET 2: PO BOX 10068 CITY: WELLINGTON STATE: Q2 ZIP: 6143 BUSINESS PHONE: 006444946079 MAIL ADDRESS: STREET 1: LEVEL 10, 109 FEATHERSTON STREET STREET 2: PO BOX 10068 CITY: WELLINGTON STATE: Q2 ZIP: 6143 13F-HR 1 093012upload.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2012 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.):[ ]is a restatement. [ ]adds new holding entries. Institutional Investment Manager Filing this Report: Name: Gareth Morgan Investments Limited Partnership Address: Level 10, 109 Featherston Street, Wellington 6011, New Zealand 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Stephan Clark Title: Senior Business Analyst Phone: + 64 9 4427645 Signature, Place, and Date of Signing: /s/ Stephan Clark Auckland, New Zealand November 13, 2012 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:29 Form 13F Information Table Value Total:$422,967(thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000)PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE --------------------------- --------------- -------- ------- ------- --- ---- ------- -------- -------- ----- ----- ISHARES INC CTR WLD MINVL 464286525 17013 300000 SH SOLE 300000 ISHARES TR S&P SMLCAP 600 464287804 17842 231499 SH SOLE 231499 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 36909 1122523 SH SOLE 1122523 VANGUARD INDEX FDS TOTAL STK MKT 922908769 45953 623937 SH SOLE 623937 VANGUARD INTL EQUITY F MSCI EMR MKT ETF922042858 23033 552081 SH SOLE 552081 JOHNSON & JOHNSON COM 478160104 440 6379 SH SOLE 6379 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 381 13383 SH SOLE 13383 APPLE INC COM 037833100 35389 53048 SH SOLE 53048 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6764 96583 SH SOLE 96583 AMERICAN EXPRESS CO COM 025816109 8173 143732 SH SOLE 143732 BLACKROCK INC COM 09247X101 12903 72368 SH SOLE 72368 CSX CORP COM 126408103 9183 442563 SH SOLE 442563 FEDEX CORP COM 31428X106 8479 100199 SH SOLE 100199 GOOGLE INC CL A 38259P508 20002 26510 SH SOLE 26510 COCA COLA CO COM 191216100 14645 386110 SH SOLE 386110 KROGER CO COM 501044101 10431 443122 SH SOLE 443122 MCDONALDS CORP COM 580135101 12377 134902 SH SOLE 134902 NOVARTIS A G SPONSORED ADR 66987V109 9156 149467 SH SOLE 149467 PEPSICO INC COM 713448108 10593 149681 SH SOLE 149681 POTASH CORP SASK INC COM 73755L107 9946 229066 SH SOLE 229066 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12571 181109 SH SOLE 181109 SAP AG SPON ADR 803054204 14343 201075 SH SOLE 201075 SBA COMMUNICATIONS CORP COM 78388J106 126 2000 SH SOLE 2000 VISA INC COM CL A 92826C839 13673 101823 SH SOLE 101823 VALE S A ADR 91912E105 4397 245631 SH SOLE 245631 WELLS FARGO & CO NEW COM 949746101 12036 348579 SH SOLE 348579 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 23649 322046 SH SOLE 322046 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21400 533398 SH SOLE 533398 YUM BRANDS INC COM 988498101 10442 157397 SH SOLE 157397