$615 Thousand is the total value of Te Ahumairangi Investment Management Ltd's 86 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $39,906 | -16.7% | 126,385 | -10.2% | 6.49% | -0.7% |
| VZ | Sell | Verizon Communications Inc | $34,888 | -13.5% | 1,076,472 | -0.7% | 5.67% | +3.2% |
| AAPL | Sell | Apple Inc | $29,077 | -14.7% | 169,830 | -3.3% | 4.73% | +1.8% |
| GOOG | Buy | Alphabet Inccl c | $26,724 | +379.9% | 203,903 | +342.9% | 4.34% | +472.3% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $14,602 | -12.0% | 109,560 | -17.0% | 2.37% | +5.0% |
| GWW | Sell | WW Grainger Inc | $13,862 | -19.6% | 20,037 | -8.3% | 2.25% | -4.0% |
| MRK | Sell | Merck & Co Inc | $13,800 | -12.0% | 134,047 | -1.3% | 2.24% | +5.0% |
| C | Buy | Citigroup Inc | $13,282 | -9.2% | 322,931 | +1.6% | 2.16% | +8.3% |
| T | Sell | AT&T Inc | $13,136 | -11.8% | 874,534 | -6.4% | 2.14% | +5.2% |
| VRSN | Buy | VeriSign Inc | $11,639 | -6.2% | 57,467 | +4.7% | 1.89% | +12.0% |
| STLA | Sell | Stellantis NV | $11,548 | -10.5% | 599,057 | -18.5% | 1.88% | +6.8% |
| RE | Sell | Everest Re Group Ltd | $11,426 | -10.5% | 30,742 | -17.6% | 1.86% | +6.8% |
| KR | Sell | Kroger Co/The | $10,980 | -15.7% | 245,355 | -11.4% | 1.78% | +0.7% |
| V | Sell | Visa Inccl a | $10,965 | -14.2% | 47,670 | -11.5% | 1.78% | +2.3% |
| HCA | Buy | HCA Healthcare Inc | $10,895 | -17.5% | 44,294 | +1.8% | 1.77% | -1.6% |
| WMT | Sell | Walmart Inc | $10,892 | -14.8% | 68,104 | -16.2% | 1.77% | +1.7% |
| CVS | Sell | CVS Health Corp | $10,550 | -18.6% | 151,107 | -19.4% | 1.72% | -2.8% |
| CSCO | Sell | Cisco Systems Inc | $10,388 | -10.7% | 193,238 | -14.1% | 1.69% | +6.5% |
| PG | Sell | Procter & Gamble Co/The | $9,508 | -10.1% | 65,185 | -6.5% | 1.54% | +7.2% |
| BMY | Buy | Bristol-Myers Squibb Co | $9,367 | -8.4% | 161,392 | +0.9% | 1.52% | +9.3% |
| DVA | Sell | DaVita Inc | $8,808 | -9.9% | 93,179 | -4.2% | 1.43% | +7.6% |
| GILD | Sell | Gilead Sciences Inc | $8,758 | -12.0% | 116,873 | -9.5% | 1.42% | +5.0% |
| ACI | Sell | Albertsons Cos Inc | $8,123 | -12.9% | 357,040 | -16.4% | 1.32% | +3.9% |
| TRV | Sell | Travelers Cos Inc/The | $8,120 | -20.7% | 49,721 | -15.7% | 1.32% | -5.4% |
| DGX | Sell | Quest Diagnostics Inc | $8,077 | -13.5% | 66,284 | -0.2% | 1.31% | +3.2% |
| JNJ | Sell | Johnson & Johnson | $7,764 | -18.8% | 49,850 | -13.7% | 1.26% | -3.1% |
| PFE | Buy | Pfizer Inc | $7,759 | -6.9% | 233,924 | +3.0% | 1.26% | +11.1% |
| IBM | Sell | International Business Machines Corporation | $7,522 | -11.0% | 53,615 | -15.1% | 1.22% | +6.2% |
| MSI | Sell | Motorola Solutions Inc | $7,493 | -15.6% | 27,522 | -9.1% | 1.22% | +0.7% |
| UNH | Sell | UnitedHealth Group Inc | $7,463 | -14.5% | 14,801 | -18.5% | 1.21% | +2.0% |
| ED | Buy | Consolidated Edison Inc | $7,228 | -4.9% | 84,511 | +0.5% | 1.18% | +13.4% |
| CI | Sell | Cigna Corp | $7,213 | -20.6% | 25,214 | -22.1% | 1.17% | -5.3% |
| ORCL | Sell | Oracle Corp | $6,976 | -22.6% | 65,862 | -13.0% | 1.13% | -7.7% |
| FB | Sell | Meta Platforms Inccl a | $6,847 | -18.3% | 22,806 | -21.9% | 1.11% | -2.5% |
| SJM | Sell | J M Smucker Co/The | $6,709 | -19.6% | 54,586 | -3.5% | 1.09% | -4.1% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,388 | -18.6% | 18,369 | -17.6% | 1.04% | -2.9% |
| CAH | Sell | Cardinal Health Inc | $6,336 | -16.9% | 72,977 | -9.5% | 1.03% | -0.9% |
| MCK | Sell | Mckesson Corp | $6,279 | -18.3% | 14,439 | -19.7% | 1.02% | -2.5% |
| QCOM | Sell | QUALCOMM Inc | $6,189 | -13.1% | 55,726 | -6.8% | 1.01% | +3.7% |
| LH | Sell | Laboratory Corp of America Holdings | $5,864 | -28.0% | 29,169 | -13.6% | 0.95% | -14.1% |
| NEM | Sell | Newmont Corp | $5,838 | -14.7% | 158,002 | -1.6% | 0.95% | +1.7% |
| AEM | Sell | Agnico Eagle Mines Ltd | $5,569 | -15.3% | 121,994 | -7.3% | 0.90% | +1.0% |
| PSA | Sell | Public Storage | $5,542 | -15.4% | 21,032 | -6.2% | 0.90% | +1.0% |
| AVGO | Sell | Broadcom Inc | $5,400 | -23.9% | 6,501 | -20.5% | 0.88% | -9.2% |
| HPQ | Sell | HP Inc | $5,390 | -28.4% | 209,738 | -14.4% | 0.88% | -14.5% |
| SKX | Buy | Skechers USA Inccl a | $5,296 | +4.0% | 108,191 | +11.8% | 0.86% | +24.1% |
| ARW | Sell | Arrow Electronics Inc | $5,034 | -16.8% | 40,193 | -4.9% | 0.82% | -0.7% |
| GM | Sell | General Motors Co | $5,013 | -18.9% | 152,058 | -5.2% | 0.82% | -3.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $4,897 | -27.9% | 220,199 | -7.6% | 0.80% | -13.9% |
| TD | Sell | Toronto-Dominion Bank/The | $4,680 | -16.6% | 77,321 | -14.5% | 0.76% | -0.4% |
| SBRA | Sell | Sabra Health Care Reit Inc | $4,504 | -13.5% | 323,072 | -26.9% | 0.73% | +3.2% |
| KHC | Buy | Kraft Heinz Co/The | $4,436 | +33.9% | 131,860 | +41.3% | 0.72% | +59.9% |
| AZO | Sell | AutoZone Inc | $4,351 | -18.6% | 1,713 | -20.1% | 0.71% | -2.9% |
| MDT | Sell | Medtronic PLC | $4,302 | -12.5% | 54,901 | -1.6% | 0.70% | +4.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $4,231 | -7.4% | 103,776 | -1.7% | 0.69% | +10.4% |
| CL | Buy | Colgate-Palmolive Co | $3,953 | -6.1% | 55,587 | +1.7% | 0.64% | +11.8% |
| OTEX | Buy | Open Text Corp | $3,764 | -14.9% | 106,766 | +0.6% | 0.61% | +1.7% |
| PEP | Sell | PepsiCo Inc | $3,753 | -20.4% | 22,149 | -13.0% | 0.61% | -5.0% |
| VMW | Sell | VMware Inccl a | $3,706 | -38.9% | 22,259 | -47.3% | 0.60% | -27.2% |
| WPC | Sell | WP Carey Inc | $3,671 | -30.2% | 67,889 | -12.8% | 0.60% | -16.6% |
| INTC | Sell | Intel Corp | $3,561 | -30.6% | 100,166 | -34.7% | 0.58% | -17.2% |
| RIO | Sell | Rio Tinto PLCadr | $3,524 | -14.3% | 55,372 | -14.0% | 0.57% | +2.3% |
| GIS | Buy | General Mills Inc | $3,398 | -3.7% | 53,096 | +15.4% | 0.55% | +14.8% |
| ACN | Sell | Accenture PLCcl a | $3,281 | -39.4% | 10,684 | -39.1% | 0.53% | -27.7% |
| ABBV | Sell | AbbVie Inc | $3,169 | -24.5% | 21,257 | -31.8% | 0.52% | -10.0% |
| CVX | Buy | Chevron Corporation | $2,899 | +24.5% | 17,190 | +16.1% | 0.47% | +48.6% |
| EXC | Buy | Exelon Corp | $2,871 | -1.6% | 75,960 | +6.0% | 0.47% | +17.3% |
| AMZN | Sell | Amazon.Com Inc | $2,787 | -34.0% | 21,927 | -32.3% | 0.45% | -21.2% |
| CM | Sell | Canadian Imperial Bank of Commerce | $2,782 | -21.5% | 71,737 | -13.5% | 0.45% | -6.4% |
| XOM | Sell | Exxon Mobil Corp | $2,761 | -8.5% | 23,479 | -16.6% | 0.45% | +9.2% |
| KGC | Sell | Kinross Gold Corp | $2,694 | -17.4% | 588,400 | -13.8% | 0.44% | -1.4% |
| DUK | Sell | Duke Energy Corp | $2,464 | -6.2% | 27,919 | -4.7% | 0.40% | +11.7% |
| HSY | Buy | Hershey Co/The | $2,403 | -10.1% | 12,012 | +12.2% | 0.39% | +7.4% |
| OGN | Buy | Organon & Co | $2,392 | -2.6% | 137,789 | +16.7% | 0.39% | +16.1% |
| UPS | Buy | United Parcel Service Inccl b | $2,380 | -5.1% | 15,266 | +9.2% | 0.39% | +13.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,305 | -28.9% | 12,114 | -29.7% | 0.38% | -15.0% |
| DIS | Sell | Walt Disney Co/The | $2,227 | -15.7% | 27,471 | -7.1% | 0.36% | +0.6% |
| ADBE | Sell | Adobe Inc | $2,195 | -52.0% | 4,305 | -53.9% | 0.36% | -42.7% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupadr | $1,875 | +7.8% | 220,795 | -6.4% | 0.30% | +28.7% |
| SO | Sell | Southern Co/The | $1,743 | -39.6% | 26,936 | -34.4% | 0.28% | -28.0% |
| SMFG | Sumitomo Mitsui Financial Groupadr | $1,505 | +14.5% | 152,777 | 0.0% | 0.24% | +36.9% | |
| MFG | Sell | Mizuho Financial Group Incadr | $1,311 | -32.3% | 382,268 | -39.4% | 0.21% | -19.3% |
| VTRS | Viatris Inc | $800 | -1.2% | 81,184 | 0.0% | 0.13% | +18.2% | |
| RNR | Sell | Renaissancere Holdings Ltd | $653 | -7.8% | 3,297 | -13.2% | 0.11% | +10.4% |
| ATVI | Sell | Activision Blizzard Inc | $600 | -78.9% | 6,406 | -81.0% | 0.10% | -74.6% |
| FIS | Exit | Fidelity National Information Services Inc | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALL | Exit | Allstate Corp/The | $0 | – | -22,261 | -100.0% | -0.33% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -56,240 | -100.0% | -0.73% | – |
| GOOGL | Exit | Alphabet Inccl a | $0 | – | -196,915 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 13 | Q3 2023 | 6.5% |
| Apple Inc | 13 | Q3 2023 | 5.2% |
| Verizon Communications Inc | 13 | Q3 2023 | 6.0% |
| WW Grainger Inc | 13 | Q3 2023 | 2.4% |
| Check Point Software Technology | 13 | Q3 2023 | 2.4% |
| Kroger Co/The | 13 | Q3 2023 | 2.4% |
| AT&T Inc | 13 | Q3 2023 | 2.1% |
| HCA Holdings Inc | 13 | Q3 2023 | 2.0% |
| Laboratory Corporation of America Holdings | 13 | Q3 2023 | 2.5% |
| Everest Re Group Ltd | 13 | Q3 2023 | 1.9% |
View Te Ahumairangi Investment Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View Te Ahumairangi Investment Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.