13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-30, with 39 holding rows worth $656,088,000.
- Accession
- 0001555829-13-000008
- Filer
- CIK 1555829
- Filed
- 2013-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 39 entries on the cover page, a total value of $656,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $656,088,000 with VALUE read as thousands by filing date, 13F file number 028-15009. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 864,005 | $53,406,000 | thousands by filing date | |
| 38259p508 | COM | 32,214 | $28,217,000 | thousands by filing date | ||
| Apple Inc | 037833100 | COM | 55,901 | $26,651,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 256,719 | $25,621,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 253,400 | $22,390,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,708,479 | $22,372,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 438,586 | $22,188,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 178,775 | $21,348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 288,847 | $21,028,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 76,856 | $20,799,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 485,657 | $20,067,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 173,252 | $19,770,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 202,755 | $19,507,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 195,711 | $19,213,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 258,043 | $19,002,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 216,110 | $18,062,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 325,760 | $17,969,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 303,149 | $16,914,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 221,352 | $16,880,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 242,449 | $16,322,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 482,201 | $16,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 307,819 | $15,911,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 598,738 | $15,412,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 340,740 | $15,372,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 170,705 | $15,237,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 253,217 | $14,231,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 230,428 | $14,079,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 329,890 | $13,308,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 344,386 | $13,045,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 182,498 | $12,401,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 246,603 | $12,387,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 363,228 | $11,413,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,293 | $10,406,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 138,494 | $10,060,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 48,827 | $9,331,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 221,569 | $8,925,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,029 | $263,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $261,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 6,639 | $234,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-13-000008 | this filing | 2013-10-30 | acceptance time not in the bulk data set |