Gareth Morgan Investments Limited Partnership (1555829) Portfolio


Number of Companies: 88
Inflow: $363,822 K
Outflow: $-80,680 K
Net Flow: $283,141 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3070 18 Home Depot Inc (HD) Home Products Stores 137,615 New Holding 137,615 $133.42 $18,361 $18,361
3050 14 Wells Fargo And Co (WFC) Diversified Banks 343,388 New Holding 343,388 $48.36 $16,606 $16,606
2855 5 Republic Services Inc (RSG) Waste Management 345,106 New Holding 345,106 $47.65 $16,444 $16,444
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 266,048 New Holding 266,048 $53.50 $14,236 $14,236
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 88,522 New Holding 88,522 $159.50 $14,120 $14,120
3051 57 Gilead Sciences Inc (GILD) Biotech 150,195 New Holding 150,195 $91.86 $13,796 $13,796
3016 38 Starbucks Corp (SBUX) Restaurants 218,802 New Holding 218,802 $59.70 $13,062 $13,062
2396 103 Udr Inc (UDR) Reit 315,517 New Holding 315,517 $38.52 $12,156 $12,156
3072 34 Microsoft Corp (MSFT) Infrastructure Software 219,247 New Holding 219,247 $55.23 $12,109 $12,109
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 113,347 New Holding 113,347 $103.73 $11,757 $11,757
2866 42 American Water Works Co Inc (AWK) Utility Networks 170,259 New Holding 170,259 $68.93 $11,735 $11,735
3063 12 Unitedhealth Group Inc (UNH) Managed Care 87,156 New Holding 87,156 $128.89 $11,234 $11,234
3005 17 Lowes Cos Inc (LOW) Home Products Stores 140,354 New Holding 140,354 $75.75 $10,631 $10,631
2701 17 Whirlpool Corp (WHR) Home Improvement 54,780 New Holding 54,780 $180.33 $9,879 $9,879
3079 54 Apple Inc (AAPL) Communications Equipment 284,455 Added More 86,262 $108.98 $9,401 $31,002
2301 247 Signature Bank (SBNY) Banks 68,572 New Holding 68,572 $136.11 $9,334 $9,334
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 42,068 New Holding 42,068 $220.00 $9,254 $9,254
2645 263 Suntrust Banks Inc (STI) Banks 245,247 New Holding 245,247 $36.08 $8,848 $8,848
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 159,265 New Holding 159,265 $55.09 $8,773 $8,773
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 81,215 New Holding 81,215 $105.57 $8,573 $8,573
388 10 Hawaiian Electric Inds (HE) Integrated Utilities 254,006 New Holding 254,006 $32.40 $8,229 $8,229
3064 14 Walt Disney Cothe (DIS) Entertainment Content 82,254 New Holding 82,254 $99.30 $8,168 $8,168
3076 10 Johnson And Johnson (JNJ) Large Pharma 69,332 New Holding 69,332 $108.19 $7,501 $7,501
2920 268 Us Bancorp (USB) Banks 163,194 New Holding 163,194 $40.59 $6,624 $6,624
3069 19 Autozone Inc (AZO) Automotive Retailers 8,231 New Holding 8,231 $796.69 $6,557 $6,557
2759 28 Coach Inc (COH) Specialty Apparel Stores 155,103 New Holding 155,103 $40.09 $6,218 $6,218
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 872,190 Added More 501,602 $12.06 $6,049 $10,518
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 19,663 New Holding 19,663 $273.66 $5,380 $5,380
2405 12 Ethan Allen Interiors Inc (ETH) Home Products Stores 167,060 New Holding 167,060 $31.82 $5,315 $5,315
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 136,836 Added More 72,384 $64.50 $4,668 $8,825
3030 69 Intel Corp (INTC) Semiconductor Devices 143,671 New Holding 143,671 $32.34 $4,647 $4,647
3023 7 Merck And Co Inc (MRK) Large Pharma 86,758 New Holding 86,758 $52.91 $4,590 $4,590
3 1 Boston Beer Company Inc-A (SAM) Beverages 23,704 New Holding 23,704 $185.07 $4,386 $4,386
9 1 Devon Energy Corp (DVN) Exploration And Production 147,555 New Holding 147,555 $27.44 $4,048 $4,048
3062 63 Atandt Inc (T) Telecom Carriers 97,581 New Holding 97,581 $39.16 $3,822 $3,822
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 157,080 New Holding 157,080 $23.86 $3,747 $3,747
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 101,263 New Holding 101,263 $36.83 $3,729 $3,729
3031 8 Pfizer Inc (PFE) Large Pharma 124,936 New Holding 124,936 $29.63 $3,703 $3,703
3077 22 Procter And Gamble Cothe (PG) Household Products 44,719 New Holding 44,719 $82.30 $3,680 $3,680
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 112,398 Added More 47,981 $76.48 $3,669 $8,596
2685 265 First Republic Bankca (FRC) Banks 221,718 Added More 48,035 $66.63 $3,201 $14,775
2948 269 Pnc Financial Services Group (PNC) Banks 35,143 New Holding 35,143 $84.57 $2,972 $2,972
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 222,636 Added More 72,977 $28.46 $2,077 $6,338
3074 26 Facebook Inc-A (FB) Internet Media 217,142 Added More 17,063 $114.09 $1,946 $24,775
3068 39 Mcdonalds Corp (MCD) Restaurants 126,336 Added More 11,296 $125.68 $1,419 $15,877
279 2 Amn Healthcare Services Inc (AHS) Professional Services 325,390 Added More 39,873 $33.61 $1,340 $10,936
462 4 Ew Scripps Cothe-A (SSP) Publishing And Broadcasting 62,650 New Holding 62,650 $15.59 $976 $976
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 360,297 Added More 15,745 $54.08 $851 $19,484
244 2 Western Refining Inc (WNR) Refining And Marketing 132,059 Added More 23,406 $29.09 $680 $3,841
2894 15 Morgan Stanley (MS) Institutional Brokerage 148,338 Added More 25,768 $25.01 $644 $3,709
3011 13 Citigroup Inc (C) Diversified Banks 90,246 Added More 11,383 $41.75 $475 $3,767
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 52,062 Added More 5,321 $68.69 $365 $3,576
3036 50 American International Group (AIG) P And C Insurance 73,012 Added More 6,456 $54.04 $348 $3,946
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 23,879 Added More 1,884 $156.97 $295 $3,748
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 43,164 Added More 3,394 $86.55 $293 $3,735
629 7 Baidu Inc (BIDU) Internet Media 22,021 Added More 1,537 $190.88 $293 $4,203
75 2 Keycorp (KEY) Banks 330,095 Added More 21,108 $11.04 $233 $3,644
20 1 Aercap Holdings Nv (AER) Commercial Finance 106,317 Added More 3,905 $38.75 $151 $4,120
3066 59 Amgen Inc (AMGN) Biotech 25,482 Added More 883 $149.92 $132 $3,820
2942 7 Tesla Motors Inc (TSLA) Automobiles 1,793 Added More 112 $229.77 $25 $411
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 47,711 Added More 226 $81.41 $18 $3,884
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 122,695 Added More 449 $36.15 $16 $4,435
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 19,515 No Change 0 $56.95 $0 $1,111
2906 16 Valero Energy Corp (VLO) Refining And Marketing 61,731 Sold Some -933 $64.13 $-59 $3,959
2972 22 Coca-Cola Enterprises (CCE) Beverages 77,020 Sold Some -1,217 $50.74 $-61 $3,907
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 52,346 Sold Some -847 $78.58 $-66 $4,113
2921 14 Delta Air Lines Inc (DAL) Airlines 81,899 Sold Some -2,743 $48.68 $-133 $3,986
3010 11 Aetna Inc (AET) Managed Care 115,611 Sold Some -1,939 $112.34 $-217 $12,988
2576 16 Masco Corp (MAS) Home Improvement 137,765 Sold Some -9,789 $31.45 $-307 $4,332
2976 33 Oracle Corp (ORCL) Infrastructure Software 101,794 Sold Some -9,906 $40.91 $-405 $4,164
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 69,569 Sold Some -7,550 $59.31 $-447 $4,126
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 52,918 Sold Some -6,023 $78.05 $-470 $4,130
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 59,072 Sold Some -6,858 $72.11 $-494 $4,259
2863 35 Darden Restaurants Inc (DRI) Restaurants 59,001 Sold Some -9,550 $66.30 $-633 $3,911
3059 25 Pepsico Inc (PEP) Beverages 125,649 Sold Some -7,412 $102.48 $-759 $12,876
217 14 Marathon Oil Corp (MRO) Exploration And Production 0 Sold All -82,475 $11.14 $-918 $0
444 8 Flowers Foods Inc (FLO) Packaged Food 0 Sold All -173,233 $18.45 $-3,197 $0
102 3 Regions Financial Corp (RF) Banks 0 Sold All -413,874 $7.85 $-3,248 $0
2693 15 Verisign Inc (VRSN) Internet Based Services 0 Sold All -46,805 $88.54 $-4,144 $0
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -27,963 $154.50 $-4,320 $0
2671 19 Sealed Air Corp (SEE) Containers And Packaging 0 Sold All -93,424 $48.00 $-4,485 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 53,971 Sold Some -29,958 $157.58 $-4,720 $8,504
27 1 Dominos Pizza Inc (DPZ) Restaurants 65,388 Sold Some -39,363 $131.86 $-5,190 $8,622
2937 16 Kroger Co (KR) Food And Drug Stores 527,418 Sold Some -136,984 $38.25 $-5,239 $20,173
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,347 Sold Some -10,968 $593.64 $-6,511 $4,955
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 41,249 Sold Some -84,150 $89.41 $-7,524 $3,688
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 203,713 Sold Some -172,031 $59.22 $-10,187 $12,063
2778 11 Bank Of America Corp (BAC) Diversified Banks 288,326 Sold Some -1,252,458 $13.52 $-16,933 $3,898