0001555829-12-000009.txt : 20121206 0001555829-12-000009.hdr.sgml : 20121206 20121206153449 ACCESSION NUMBER: 0001555829-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20121206 DATE AS OF CHANGE: 20121206 EFFECTIVENESS DATE: 20121206 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: 121246547 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 063011file.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: June 30, 2011 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 December 6, 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:23 Form 13F Information Table Value Total:$274,276(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 --------------------------- --------------- -------- ------- ------- --- ---- ------- -------- -------- ----- ----- VANGUARD INTL EQUITY F MSCI EMR MKT ETF922042858 37208 765274 SH SOLE 765274 JOHNSON & JOHNSON COM 478160104 3004 45165 SH SOLE 45165 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3226 120732 SH SOLE 120732 APPLE INC COM 037833100 14041 41830 SH SOLE 41830 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9282 153631 SH SOLE 153631 BLACKROCK INC COM 09247X101 10694 55755 SH SOLE 55755 DISNEY WALT CO COM DISNEY 254687106 8505 217847 SH SOLE 217847 SPDR GOLD TRUST GOLD SHS 78463V107 36467 249770 SH SOLE 249770 GOOGLE INC CL A 38259P508 12796 25269 SH SOLE 25269 HOME DEPOT INC COM 437076102 8741 241337 SH SOLE 241337 ISHARES GOLD TRUST ISHARES 464285105 4242 289744 SH SOLE 289744 JPMORGAN CHASE & CO COM 46625H100 10704 261449 SH SOLE 261449 COCA COLA CO COM 191216100 8256 122694 SH SOLE 122694 MCDONALDS CORP COM 580135101 8983 106535 SH SOLE 106535 NOVARTIS A G SPONSORED ADR 66987V109 8672 141905 SH SOLE 141905 PEPSICO INC COM 713448108 6330 89879 SH SOLE 89879 PROCTER & GAMBLE CO COM 742718109 7890 124112 SH SOLE 124112 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11650 163787 SH SOLE 163787 STANLEY BLACK & DECKER INC COM 854502101 7908 109754 SH SOLE 109754 VISA INC COM CL A 92826C839 7634 90599 SH SOLE 90599 VALE S A ADR 91912E105 9032 282691 SH SOLE 282691 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 30242 401353 SH SOLE 401353 YUM BRANDS INC COM 988498101 8769 158737 SH SOLE 158737