13F-HR filed by Kiwi Wealth Investments Limited Partnership
Kiwi Wealth Investments Limited Partnership filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-06, with 52 holding rows worth $974,632,000.
- Accession
- 0001555829-14-000006
- Filer
- CIK 1555829
- Filed
- 2014-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 52 entries on the cover page, a total value of $974,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $974,632,000 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,675,685 | $113,957,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 588,742 | $58,933,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 790,174 | $52,780,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 754,523 | $41,001,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 765,158 | $37,822,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 284,316 | $31,869,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 470,802 | $28,639,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 287,017 | $26,672,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 342,885 | $26,532,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 484,898 | $26,029,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 397,927 | $22,929,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 265,989 | $22,053,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 416,679 | $21,901,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 245,130 | $21,260,000 | thousands by filing date | |
| 38259p508 | COM | 36,768 | $21,152,000 | thousands by filing date | ||
| Costco Wholesale Corporation | 22160K105 | COM | 182,256 | $20,989,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 17,420 | $20,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 243,608 | $18,892,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 58,656 | $18,746,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 262,494 | $18,640,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 297,734 | $18,501,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 85,651 | $18,048,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 159,282 | $17,750,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 415,871 | $17,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 570,519 | $17,578,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 147,882 | $17,505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 53,591 | $17,405,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 388,194 | $16,817,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 333,059 | $16,673,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 398,169 | $15,381,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 330,196 | $13,726,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,338,623 | $12,770,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,901 | $11,792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 144,284 | $11,439,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 528,799 | $11,290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181,560 | $10,247,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 126,293 | $8,352,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 60,351 | $7,969,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 49,199 | $7,448,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 455,286 | $7,194,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 102,665 | $6,974,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 196,979 | $6,920,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 106,107 | $6,899,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,251 | $6,798,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 219,228 | $6,434,000 | thousands by filing date | |
| TRULIA INC | 897888103 | COM | 97,401 | $4,615,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,190 | $4,135,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 13,491 | $2,313,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,570 | $900,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 29,412 | $855,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,352 | $325,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,014 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001555829-14-000006 | this filing | 2014-08-06 | acceptance time not in the bulk data set |