0001555829-12-000011.txt : 20121212
0001555829-12-000011.hdr.sgml : 20121212
20121211184232
ACCESSION NUMBER: 0001555829-12-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20101231
FILED AS OF DATE: 20121212
DATE AS OF CHANGE: 20121211
EFFECTIVENESS DATE: 20121212
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: 121257434
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
123110file.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: December 31, 2010
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 11, 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:28
Form 13F Information Table Value Total:$279,390(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 MSCI PAC J IDX 464286665 6424 136729 SH SOLE 136729
ISHARES INC MSCI CDA INDEX 464286509 2760 89037 SH SOLE 89037
ISHARES INC MSCI JAPAN 464286848 5289 484767 SH SOLE 484767
ISHARES INC MSCI UTD KINGD 464286699 4090 235491 SH SOLE 235491
VANGUARD INDEX FDS TOTAL STK MKT 922908769 22947 353418 SH SOLE 353418
VANGUARD INTL EQUITY F MSCI EMR MKT ETF922042858 34060 707426 SH SOLE 707426
JOHNSON & JOHNSON COM 478160104 3668 59297 SH SOLE 59297
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3073 116234 SH SOLE 116234
APPLE INC COM 037833100 21184 65676 SH SOLE 65676
BLACKROCK INC COM 09247X101 9133 47922 SH SOLE 47922
CISCO SYS INC COM 17275R102 7721 381681 SH SOLE 381681
DISNEY WALT CO COM DISNEY 254687106 7935 211543 SH SOLE 211543
GOOGLE INC CL A 38259P508 18816 31678 SH SOLE 31678
HOME DEPOT INC COM 437076102 4242 120986 SH SOLE 120986
JPMORGAN CHASE & CO COM 46625H100 4519 106538 SH SOLE 106538
COCA COLA CO COM 191216100 11073 168363 SH SOLE 168363
MASTERCARD INC CL A 57636Q104 4637 20691 SH SOLE 20691
MCDONALDS CORP COM 580135101 13031 169769 SH SOLE 169769
MICROSOFT CORP COM 594918104 8417 301560 SH SOLE 301560
NOVARTIS A G SPONSORED ADR 66987V109 13903 235839 SH SOLE 235839
PEPSICO INC COM 713448108 9562 146370 SH SOLE 146370
PROCTER & GAMBLE CO COM 742718109 10270 159641 SH SOLE 159641
PACKAGING CORP AMER COM 695156109 5331 206309 SH SOLE 206309
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8264 123746 SH SOLE 123746
VISA INC COM CL A 92826C839 4522 64254 SH SOLE 64254
VALE S A ADR 91912E105 9994 289102 SH SOLE 289102
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13329 195299 SH SOLE 195299
YUM BRANDS INC COM 988498101 11196 228259 SH SOLE 228259