$719 Million is the total value of Te Ahumairangi Investment Management Ltd's 117 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc | $36,350,000 | +18.5% | 273,948 | +3.4% | 5.06% | -3.3% |
MSFT | Buy | Microsoft Corporation | $26,623,000 | +30.4% | 119,695 | +23.3% | 3.70% | +6.4% |
VZ | Buy | Verizon Communications Inc | $21,807,000 | +31.4% | 371,182 | +33.1% | 3.03% | +7.2% |
INTC | Buy | Intel Corp | $16,942,000 | +33.5% | 340,063 | +38.7% | 2.36% | +8.9% |
KR | Buy | Kroger Co/The | $16,944,000 | +30.3% | 533,499 | +39.1% | 2.36% | +6.3% |
GWW | Buy | W W Grainger Inc | $15,727,000 | +24.3% | 38,514 | +8.6% | 2.19% | +1.4% |
CHKP | Sell | Check Point Software Technolog | $14,854,000 | +7.8% | 111,761 | -2.4% | 2.07% | -12.0% |
LH | Buy | Laboratory Corporation of America Holdings | $14,436,000 | +21.8% | 70,919 | +12.7% | 2.01% | -0.5% |
T | Buy | AT&T Inc | $12,758,000 | +6.2% | 443,594 | +5.3% | 1.77% | -13.4% |
FB | Buy | Facebook Inc-Acl a | $12,700,000 | +20.9% | 46,492 | +15.9% | 1.77% | -1.3% |
V | Buy | Visa Inc-Class A Sharescl a | $12,234,000 | +32.6% | 55,930 | +21.2% | 1.70% | +8.2% |
NEM | Buy | Newmont Mining Corp | $11,940,000 | -0.3% | 199,373 | +5.6% | 1.66% | -18.7% |
RE | Buy | Everest Re Group Ltd | $11,828,000 | +31.5% | 50,528 | +11.0% | 1.64% | +7.3% |
EXC | Buy | Exelon Corp | $11,598,000 | +20.6% | 274,706 | +2.2% | 1.61% | -1.5% |
PG | Buy | Procter and Gamble CO/THE | $10,865,000 | +11.4% | 78,086 | +11.3% | 1.51% | -9.1% |
HCA | Buy | HCA Holdings Inc | $10,720,000 | +39.0% | 65,182 | +5.3% | 1.49% | +13.4% |
EBAY | Buy | eBay Inc | $10,539,000 | +8.4% | 209,729 | +12.4% | 1.47% | -11.5% |
SO | Southern Company | $10,410,000 | +13.3% | 169,463 | 0.0% | 1.45% | -7.5% | |
C | Buy | Citigroup Inc | $10,392,000 | +83.6% | 168,545 | +28.4% | 1.44% | +49.7% |
MRK | Buy | Merck & Co Inc | $9,422,000 | +23.0% | 115,182 | +24.7% | 1.31% | +0.3% |
GOOGL | Buy | Alphabet Inc Class Acl a | $9,352,000 | +36.2% | 5,336 | +13.9% | 1.30% | +11.2% |
CSCO | Buy | Cisco Systems Inc | $9,319,000 | +25.2% | 208,253 | +10.2% | 1.30% | +2.2% |
IBM | Buy | Intl Business Machines Corp | $9,262,000 | +10.4% | 73,581 | +6.7% | 1.29% | -9.9% |
HPQ | Buy | Hewlett-Packard Co | $9,121,000 | +65.1% | 370,932 | +27.5% | 1.27% | +34.6% |
SJM | Buy | JM Smucker Co/The | $9,012,000 | +38.3% | 77,961 | +38.2% | 1.25% | +12.9% |
FFIV | Buy | F5 Networks Inc | $8,916,000 | +51.1% | 50,675 | +5.4% | 1.24% | +23.3% |
AZO | Buy | AutoZone Inc | $8,802,000 | +43.3% | 7,425 | +42.4% | 1.22% | +16.9% |
DGX | Buy | Quest Diagnostics Inc | $8,778,000 | +26.0% | 73,658 | +21.0% | 1.22% | +2.9% |
ABBV | Buy | AbbVie Inc | $8,554,000 | +31.6% | 79,829 | +7.5% | 1.19% | +7.4% |
JNJ | Buy | Johnson & Johnson | $8,505,000 | +49.4% | 54,044 | +41.3% | 1.18% | +22.0% |
WMT | Buy | Wal-Mart Stores Inc | $8,216,000 | +3.8% | 56,994 | +0.7% | 1.14% | -15.3% |
ALL | Buy | Allstate Corp/The | $7,689,000 | +38.3% | 69,946 | +18.5% | 1.07% | +12.9% |
CVS | Buy | Cvs Caremark Corp | $7,578,000 | +25.4% | 110,957 | +7.2% | 1.05% | +2.3% |
KL | Buy | Kirkland Lake Gold Ltd | $7,485,000 | -28.2% | 181,300 | +13.1% | 1.04% | -41.4% |
KGC | Buy | Kinross Gold Corp | $7,412,000 | -21.8% | 1,011,000 | +25.3% | 1.03% | -36.2% |
DXC | Buy | DXC Technology Co | $7,221,000 | +51.0% | 280,408 | +4.7% | 1.00% | +23.2% |
RIO | Buy | Rio Tinto Plc-Spon ADRadr | $7,159,000 | +28.6% | 95,172 | +3.3% | 1.00% | +5.0% |
ORCL | Buy | Oracle Corp | $7,046,000 | +69.7% | 108,920 | +56.6% | 0.98% | +38.4% |
OTEX | Buy | Open Text Corp | $7,011,000 | +2.3% | 154,416 | +26.8% | 0.98% | -16.5% |
CI | Sell | Cigna Corp | $6,948,000 | +21.4% | 33,376 | -1.2% | 0.97% | -0.9% |
MSI | Buy | Motorola Solutions Inc | $6,904,000 | +26.9% | 40,600 | +17.0% | 0.96% | +3.6% |
GM | Buy | General Motors Co | $6,840,000 | +58.0% | 164,275 | +12.3% | 0.95% | +28.9% |
TRV | Buy | Travelers Cos Inc/The | $6,576,000 | +33.4% | 46,846 | +2.9% | 0.92% | +8.9% |
GILD | Buy | Gilead Sciences Inc | $6,438,000 | +15.5% | 110,507 | +25.3% | 0.90% | -5.8% |
MCK | Buy | Mckesson Corp | $6,406,000 | +24.6% | 36,831 | +6.7% | 0.89% | +1.7% |
ETR | Entergy Corp | $6,288,000 | +1.3% | 62,976 | 0.0% | 0.87% | -17.3% | |
WPM | Buy | Wheaton Precious Metals Ord Shs | $6,213,000 | -23.9% | 148,885 | +19.1% | 0.86% | -37.9% |
RNR | Buy | Renaissancere Holdings Ltd | $5,890,000 | +5.4% | 35,521 | +7.9% | 0.82% | -14.0% |
GOOG | Buy | Alphabet Inc Class Ccl c | $5,795,000 | +27.2% | 3,308 | +6.7% | 0.81% | +3.7% |
AFL | Buy | Aflac Inc | $5,776,000 | +49.6% | 129,889 | +22.3% | 0.80% | +22.0% |
RY | Buy | Royal Bank of Canada | $5,747,000 | +34.5% | 70,000 | +53.2% | 0.80% | +9.8% |
PSA | Buy | Public Storage | $5,519,000 | +35.4% | 23,900 | +30.6% | 0.77% | +10.5% |
KMB | Buy | Kimberly-Clark Corp | $5,493,000 | +10.9% | 40,740 | +21.5% | 0.76% | -9.5% |
PEP | Buy | PepsiCo Inc | $5,359,000 | +16.0% | 36,137 | +8.4% | 0.74% | -5.3% |
RCI | New | Rogers Communications Inccl b | $5,074,000 | – | 109,092 | +100.0% | 0.71% | – |
BMY | Buy | Bristol-Myers Squibb Co | $5,079,000 | +42.3% | 81,877 | +38.4% | 0.71% | +16.1% |
SKX | Buy | Skechers USA Inccl a | $5,080,000 | +25.4% | 141,343 | +5.4% | 0.71% | +2.2% |
DUK | Sell | Duke Energy Corp | $4,871,000 | -8.3% | 53,204 | -11.2% | 0.68% | -25.2% |
ACN | Sell | Accenture PLCcl a | $4,861,000 | +10.8% | 18,609 | -4.1% | 0.68% | -9.5% |
WPC | Buy | WP Carey Inc | $4,782,000 | +57.0% | 67,752 | +44.9% | 0.66% | +28.1% |
BEN | Buy | Franklin Resources Inc | $4,670,000 | +44.4% | 186,878 | +17.6% | 0.65% | +17.8% |
WM | Waste Management Inc | $4,617,000 | +4.2% | 39,153 | 0.0% | 0.64% | -15.0% | |
CM | Buy | Canadian Imperial Bank of Comm | $4,581,000 | +12.0% | 53,683 | +30.7% | 0.64% | -8.6% |
MDT | Buy | Medtronic Inc. | $4,557,000 | +15.1% | 38,900 | +2.1% | 0.63% | -6.1% |
CL | Buy | Colgate-Palmolive Co | $4,524,000 | +50.2% | 52,902 | +35.5% | 0.63% | +22.6% |
MMC | Marsh & McLennan Cos Inc | $4,496,000 | +2.0% | 38,425 | 0.0% | 0.62% | -16.8% | |
MA | Buy | Mastercard Inc-Class Acl a | $4,426,000 | +10.0% | 12,400 | +4.2% | 0.62% | -10.2% |
TD | Buy | Toronto-Dominion Bank/The | $4,197,000 | -3.2% | 74,352 | +5.7% | 0.58% | -21.0% |
PEAK | Sell | Healthpeak Properties Inc | $4,190,000 | +8.3% | 138,589 | -2.8% | 0.58% | -11.7% |
PGR | Buy | Progressive Corp | $4,182,000 | +80.3% | 42,293 | +72.7% | 0.58% | +47.3% |
HSY | Buy | Hershey Co/The | $4,118,000 | +7.9% | 27,032 | +1.5% | 0.57% | -11.8% |
ED | Buy | Consolidated Edison Inc | $3,895,000 | +31.4% | 53,901 | +41.5% | 0.54% | +7.3% |
AMZN | Buy | Amazon.Com Inc | $3,843,000 | +24.5% | 1,180 | +20.4% | 0.53% | +1.5% |
DVA | Buy | DaVita Inc | $3,636,000 | +74.2% | 30,972 | +27.1% | 0.51% | +42.1% |
BXP | Buy | Boston Properties Inc | $3,640,000 | +79.8% | 38,507 | +52.8% | 0.51% | +46.7% |
SBRA | Buy | Sabra Health Care Reit Inc | $3,440,000 | +34.1% | 198,049 | +6.4% | 0.48% | +9.4% |
AVGO | Buy | Broadcom Inc | $3,361,000 | +28.1% | 7,676 | +6.6% | 0.47% | +4.5% |
TRP | Buy | TC Energy Corp | $3,186,000 | +40.2% | 78,438 | +93.0% | 0.44% | +14.5% |
LNC | Buy | Lincoln National Corp | $3,068,000 | +64.6% | 60,985 | +2.5% | 0.43% | +34.3% |
CAH | Buy | Cardinal Health Inc | $3,059,000 | +32.0% | 57,114 | +15.7% | 0.42% | +7.6% |
DISCK | Buy | Discovery Inc | $3,019,000 | +61.7% | 115,255 | +21.0% | 0.42% | +32.1% |
ILPT | Sell | Industrial Logistics Properties Trust | $3,000,000 | +1.1% | 128,825 | -5.0% | 0.42% | -17.6% |
XOM | Buy | Exxon Mobil Corp | $2,793,000 | +29.6% | 67,764 | +8.0% | 0.39% | +5.7% |
AMCX | Sell | AMC Networks Inccl a | $2,477,000 | +31.1% | 69,257 | -9.4% | 0.34% | +6.8% |
GIS | Buy | General Mills Inc | $2,470,000 | +400.0% | 42,005 | +424.8% | 0.34% | +308.3% |
USB | Sell | US Bancorp | $2,414,000 | -3.6% | 51,819 | -25.8% | 0.34% | -21.3% |
MFG | Buy | Mizuho Financial Group Inc ADRadr | $2,349,000 | +1.2% | 921,258 | +1.3% | 0.33% | -17.2% |
FIS | Buy | Fidelity National Information | $2,351,000 | +3.6% | 16,620 | +7.8% | 0.33% | -15.5% |
MUFG | Mitsubishi UFJ Financial Group Inc ADRadr | $2,320,000 | +10.5% | 523,688 | 0.0% | 0.32% | -9.8% | |
WELL | Welltower Inc | $2,275,000 | +17.3% | 35,200 | 0.0% | 0.32% | -4.2% | |
TTWO | Buy | Take-Two Interactive Software | $2,191,000 | +39.4% | 10,544 | +10.8% | 0.30% | +13.8% |
WBA | Sell | Walgreens Boots Alliance Inc | $2,170,000 | +3.4% | 54,411 | -6.8% | 0.30% | -15.6% |
LYB | Sell | Lyondellbasell Indu-Cl Acl a | $2,157,000 | -3.6% | 23,535 | -25.8% | 0.30% | -21.3% |
SMFG | Sumitomo Mitsui Financial Group Inc ADRadr | $2,135,000 | +10.4% | 345,990 | 0.0% | 0.30% | -10.0% | |
VST | Buy | Vistra Energy Corp | $2,085,000 | +59.0% | 106,030 | +52.6% | 0.29% | +30.0% |
QCOM | Sell | QUALCOMM Inc | $2,051,000 | -3.5% | 13,461 | -25.5% | 0.28% | -21.3% |
PFE | Buy | Pfizer Inc | $1,908,000 | +11.0% | 51,829 | +10.7% | 0.26% | -9.6% |
PEG | Sell | Public Service Enterprise Group Inc | $1,894,000 | -6.0% | 32,495 | -11.4% | 0.26% | -23.3% |
CPT | Sell | Camden Property Trust | $1,859,000 | -33.9% | 18,603 | -41.1% | 0.26% | -45.9% |
MAC | Buy | Macerich Co/The | $1,865,000 | +75.3% | 174,757 | +11.5% | 0.26% | +43.1% |
WEC | Buy | WEC Energy Group Inc | $1,856,000 | +54.9% | 20,165 | +63.1% | 0.26% | +26.5% |
VTRS | New | Viatris Inc | $1,645,000 | – | 87,784 | +100.0% | 0.23% | – |
PSX | Sell | Phillips 66 | $1,623,000 | -1.2% | 23,200 | -26.8% | 0.23% | -19.3% |
CPRI | Sell | Capri Holdings Ltd | $1,586,000 | +59.2% | 37,756 | -31.8% | 0.22% | +30.0% |
F | Ford Motor Co | $1,332,000 | +32.0% | 151,484 | 0.0% | 0.18% | +7.6% | |
JPM | Sell | JPMorgan Chase & Co | $1,182,000 | -7.7% | 9,300 | -30.1% | 0.16% | -24.8% |
VIAC | Sell | ViacomCBS Inccl b | $1,063,000 | +16.3% | 28,533 | -12.6% | 0.15% | -5.1% |
DIS | Sell | Walt Disney Co/The | $1,056,000 | +4.7% | 5,829 | -28.3% | 0.15% | -14.5% |
AWK | Buy | American Waters Works Co Inc | $1,019,000 | +151.0% | 6,639 | +137.1% | 0.14% | +105.8% |
BKNG | Sell | Booking Holdings Inc | $935,000 | -33.4% | 420 | -48.8% | 0.13% | -45.6% |
KO | Sell | Coca-Cola Co/The | $653,000 | -39.9% | 11,900 | -45.9% | 0.09% | -50.8% |
INN | Sell | Summit Hotel Properties Inc | $496,000 | +38.9% | 55,092 | -20.2% | 0.07% | +13.1% |
GPL | Great Panther Mining Ltd | $486,000 | -26.9% | 568,197 | 0.0% | 0.07% | -39.8% | |
AXP | Sell | American Express Co | $483,000 | -54.5% | 3,991 | -62.3% | 0.07% | -63.0% |
COP | ConocoPhillips | $400,000 | +21.6% | 10,010 | 0.0% | 0.06% | 0.0% | |
BAX | Baxter International Inc | $281,000 | 0.0% | 3,500 | 0.0% | 0.04% | -18.8% | |
BMYRT | Sell | Bristol-Myers Squibb Co Rights | $38,000 | -92.6% | 55,200 | -75.7% | 0.01% | -94.3% |
AER | Exit | AerCap Holdings NV | $0 | – | -21,089 | -100.0% | -0.09% | – |
MYL | Exit | Mylan NV | $0 | – | -81,354 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.