Gareth Morgan Investments Limited Partnership Buys ishares Gold Trust, Domino's Pizza Inc, Colgate-Palmolive Co, Sells Vanguard Total Stock Market, Alphabet Inc, Microsoft Corp

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May 15, 2020
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Wellington, Q2, based Investment company Gareth Morgan Investments Limited Partnership (Current Portfolio) buys ishares Gold Trust, Domino's Pizza Inc, Colgate-Palmolive Co, PepsiCo Inc, Salesforce.com Inc, sells Vanguard Total Stock Market, Alphabet Inc, Microsoft Corp, U.S. Bancorp, Accenture PLC during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Gareth Morgan Investments Limited Partnership. As of 2020Q1, Gareth Morgan Investments Limited Partnership owns 164 stocks with a total value of $995 million. These are the details of the buys and sells.

For the details of Gareth Morgan Investments Limited Partnership's stock buys and sells, go to https://www.gurufocus.com/guru/gareth+morgan+investments+limited+partnership/current-portfolio/portfolio

These are the top 5 holdings of Gareth Morgan Investments Limited Partnership
  1. Apple Inc (AAPL) - 173,562 shares, 4.44% of the total portfolio. Shares reduced by 8.79%
  2. Microsoft Corp (MSFT) - 279,410 shares, 4.43% of the total portfolio. Shares reduced by 25.65%
  3. Amazon.com Inc (AMZN) - 19,434 shares, 3.81% of the total portfolio. Shares reduced by 17.83%
  4. Alphabet Inc (GOOG) - 30,457 shares, 3.56% of the total portfolio. Shares reduced by 40.11%
  5. ishares Gold Trust (IAU) - 1,803,196 shares, 2.73% of the total portfolio. Shares added by 156.60%
New Purchase: Domino's Pizza Inc (DPZ)

Gareth Morgan Investments Limited Partnership initiated holding in Domino's Pizza Inc. The purchase prices were between $270.75 and $373.16, with an estimated average price of $307.65. The stock is now traded at around $376.01. The impact to a portfolio due to this purchase was 1.37%. The holding were 41,948 shares as of .

New Purchase: Salesforce.com Inc (CRM)

Gareth Morgan Investments Limited Partnership initiated holding in Salesforce.com Inc. The purchase prices were between $124.3 and $193.36, with an estimated average price of $171.77. The stock is now traded at around $167.00. The impact to a portfolio due to this purchase was 0.8%. The holding were 55,421 shares as of .

New Purchase: Dollar General Corp (DG)

Gareth Morgan Investments Limited Partnership initiated holding in Dollar General Corp. The purchase prices were between $136.1 and $166.88, with an estimated average price of $154.52. The stock is now traded at around $181.50. The impact to a portfolio due to this purchase was 0.77%. The holding were 50,915 shares as of .

New Purchase: International Business Machines Corp (IBM)

Gareth Morgan Investments Limited Partnership initiated holding in International Business Machines Corp. The purchase prices were between $94.77 and $156.76, with an estimated average price of $132.68. The stock is now traded at around $116.95. The impact to a portfolio due to this purchase was 0.73%. The holding were 65,858 shares as of .

New Purchase: UDR Inc (UDR)

Gareth Morgan Investments Limited Partnership initiated holding in UDR Inc. The purchase prices were between $30.04 and $50.93, with an estimated average price of $45.39. The stock is now traded at around $34.90. The impact to a portfolio due to this purchase was 0.65%. The holding were 176,184 shares as of .

New Purchase: Netflix Inc (NFLX)

Gareth Morgan Investments Limited Partnership initiated holding in Netflix Inc. The purchase prices were between $298.84 and $387.78, with an estimated average price of $353.51. The stock is now traded at around $441.95. The impact to a portfolio due to this purchase was 0.59%. The holding were 15,711 shares as of .

Added: ishares Gold Trust (IAU)

Gareth Morgan Investments Limited Partnership added to a holding in ishares Gold Trust by 156.60%. The purchase prices were between $14.03 and $16.04, with an estimated average price of $15.12. The stock is now traded at around $16.57. The impact to a portfolio due to this purchase was 1.67%. The holding were 1,803,196 shares as of .

Added: Colgate-Palmolive Co (CL)

Gareth Morgan Investments Limited Partnership added to a holding in Colgate-Palmolive Co by 256.22%. The purchase prices were between $59.89 and $77.35, with an estimated average price of $70.61. The stock is now traded at around $67.06. The impact to a portfolio due to this purchase was 1.04%. The holding were 217,982 shares as of .

Added: PepsiCo Inc (PEP)

Gareth Morgan Investments Limited Partnership added to a holding in PepsiCo Inc by 73.14%. The purchase prices were between $103.93 and $146.99, with an estimated average price of $135.44. The stock is now traded at around $133.08. The impact to a portfolio due to this purchase was 0.85%. The holding were 167,149 shares as of .

Added: The Home Depot Inc (HD)

Gareth Morgan Investments Limited Partnership added to a holding in The Home Depot Inc by 66.05%. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $234.48. The impact to a portfolio due to this purchase was 0.78%. The holding were 104,798 shares as of .

Added: Adobe Inc (ADBE)

Gareth Morgan Investments Limited Partnership added to a holding in Adobe Inc by 117.66%. The purchase prices were between $285 and $383.28, with an estimated average price of $342.56. The stock is now traded at around $355.39. The impact to a portfolio due to this purchase was 0.7%. The holding were 40,274 shares as of .

Added: AbbVie Inc (ABBV)

Gareth Morgan Investments Limited Partnership added to a holding in AbbVie Inc by 105.69%. The purchase prices were between $64.5 and $97.79, with an estimated average price of $85.41. The stock is now traded at around $89.94. The impact to a portfolio due to this purchase was 0.53%. The holding were 134,806 shares as of .

Sold Out: U.S. Bancorp (USB)

Gareth Morgan Investments Limited Partnership sold out a holding in U.S. Bancorp. The sale prices were between $28.93 and $59.29, with an estimated average price of $48.59.

Sold Out: Accenture PLC (ACN)

Gareth Morgan Investments Limited Partnership sold out a holding in Accenture PLC. The sale prices were between $143.69 and $215.92, with an estimated average price of $193.46.

Sold Out: Sempra Energy (SRE)

Gareth Morgan Investments Limited Partnership sold out a holding in Sempra Energy. The sale prices were between $88.62 and $161.13, with an estimated average price of $142.55.

Sold Out: Citigroup Inc (C)

Gareth Morgan Investments Limited Partnership sold out a holding in Citigroup Inc. The sale prices were between $35.39 and $81.91, with an estimated average price of $67.72.

Sold Out: Intel Corp (INTC)

Gareth Morgan Investments Limited Partnership sold out a holding in Intel Corp. The sale prices were between $44.61 and $68.47, with an estimated average price of $59.3.

Sold Out: TE Connectivity Ltd (TEL)

Gareth Morgan Investments Limited Partnership sold out a holding in TE Connectivity Ltd. The sale prices were between $53.08 and $100.37, with an estimated average price of $85.89.



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