0001555829-12-000007.txt : 20121204 0001555829-12-000007.hdr.sgml : 20121204 20121203205321 ACCESSION NUMBER: 0001555829-12-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20121204 DATE AS OF CHANGE: 20121203 EFFECTIVENESS DATE: 20121204 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: 121238969 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 123111file.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, 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 4, 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:24 Form 13F Information Table Value Total:$293,520(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 S&P SMLCAP 600 464287804 30727 449878 SH SOLE 449878 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 15920 519741 SH SOLE 519741 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23025 358093 SH SOLE 358093 VANGUARD INTL EQUITY F MSCI EMR MKT ETF922042858 23435 613314 SH SOLE 613314 JOHNSON & JOHNSON COM 478160104 2219 33839 SH SOLE 33839 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1722 61450 SH SOLE 61450 APPLE INC COM 037833100 18834 46504 SH SOLE 46504 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6356 119413 SH SOLE 119413 BLACKROCK INC COM 09247X101 11298 63384 SH SOLE 63384 GOOGLE INC CL A 38259P508 18046 27939 SH SOLE 27939 JPMORGAN CHASE & CO COM 46625H100 10263 308653 SH SOLE 308653 COCA COLA CO COM 191216100 6166 88124 SH SOLE 88124 MCDONALDS CORP COM 580135101 11460 114225 SH SOLE 114225 NOVARTIS A G SPONSORED ADR 66987V109 8106 141789 SH SOLE 141789 PEPSICO INC COM 713448108 6012 90607 SH SOLE 90607 PROCTER & GAMBLE CO COM 742718109 8102 121444 SH SOLE 121444 POTASH CORP SASK INC COM 73755L107 9921 240331 SH SOLE 240331 QUALCOMM INC COM 747525103 8416 153849 SH SOLE 153849 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11906 162890 SH SOLE 162890 SAP AG SPON ADR 803054204 8077 152532 SH SOLE 152532 VISA INC COM CL A 92826C839 12108 119256 SH SOLE 119256 VALE S A ADR 91912E105 10193 475180 SH SOLE 475180 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 19457 281457 SH SOLE 281457 YUM BRANDS INC COM 988498101 11751 199137 SH SOLE 199137