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