0001555829-12-000016.txt : 20121220 0001555829-12-000016.hdr.sgml : 20121220 20121220154525 ACCESSION NUMBER: 0001555829-12-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20121220 DATE AS OF CHANGE: 20121220 EFFECTIVENESS DATE: 20121220 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: 121277232 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 093009file.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, 2009 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 20, 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:22 Form 13F Information Table Value Total:$128,747(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 TR INDEX DJ SEL DIV INX 464287168 3444 83441 SH SOLE 83441 JOHNSON & JOHNSON COM 478160104 1627 26713 SH SOLE 26713 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1208 53701 SH SOLE 53701 APPLE INC COM 037833100 10469 56485 SH SOLE 56485 BAXTER INTL INC COM 071813109 6415 112523 SH SOLE 112523 BUNGE LIMITED COM G16962105 3620 57812 SH SOLE 57812 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5487 111724 SH SOLE 111724 CISCO SYS INC COM 17275R102 8700 369580 SH SOLE 369580 GOOGLE INC CL A 38259P508 9140 18434 SH SOLE 18434 COCA COLA CO COM 191216100 7616 141824 SH SOLE 141824 MCDONALDS CORP COM 580135101 6543 114649 SH SOLE 114649 MONSANTO CO NEW COM 61166W101 4214 54439 SH SOLE 54439 MICROSOFT CORP COM 594918104 8814 342691 SH SOLE 342691 NIKE INC CL B 654106103 4169 64437 SH SOLE 64437 NOVARTIS A G SPONSORED ADR 66987V109 8600 170698 SH SOLE 170698 PEPSICO INC COM 713448108 6944 118373 SH SOLE 118373 PROCTER & GAMBLE CO COM 742718109 7255 125265 SH SOLE 125265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4808 84070 SH SOLE 84070 TELEFONICA S A SPONSORED ADR 879382208 6105 73637 SH SOLE 73637 VANGUARD INTL EQUITY F MSCI EMR MKT ETF922042858 1990 51638 SH SOLE 51638 WAL MART STORES INC COM 931142103 5415 110300 SH SOLE 110300 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6164 114311 SH SOLE 114311