$640 Thousand is the total value of Te Ahumairangi Investment Management Ltd's 90 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $39,452 | -99.9% | 164,506 | +3.6% | 6.17% | -1.7% |
| VZ | Buy | Verizon Communications Inc | $38,393 | -99.9% | 974,446 | +17.7% | 6.00% | +12.6% |
| AAPL | Buy | Apple Inc | $27,543 | -99.9% | 211,981 | +18.3% | 4.31% | +2.5% |
| GOOGL | Buy | Alphabet Inccl a | $19,989 | -99.9% | 226,550 | +31.0% | 3.12% | +11.4% |
| GWW | Sell | WW Grainger Inc | $14,476 | -99.9% | 26,025 | -4.8% | 2.26% | -0.2% |
| T | Buy | AT&T Inc | $13,653 | -99.9% | 741,614 | +9.5% | 2.14% | +21.2% |
| MRK | Sell | Merck & Co Inc | $13,556 | -99.9% | 122,182 | -4.0% | 2.12% | +14.0% |
| CHKP | Sell | Check Point Software Technologies Ltdord | $13,487 | -99.9% | 106,906 | -3.8% | 2.11% | -0.1% |
| C | Buy | Citigroup Inc | $13,151 | -99.9% | 290,753 | +18.9% | 2.06% | +19.0% |
| RE | Sell | Everest Re Group Ltd | $11,723 | -99.9% | 35,387 | -15.7% | 1.83% | -1.9% |
| V | Sell | Visa Inccl a | $11,604 | -99.9% | 55,855 | -7.7% | 1.81% | -0.5% |
| HCA | Sell | HCA Healthcare Inc | $11,274 | -99.9% | 46,984 | -20.9% | 1.76% | -4.8% |
| VRSN | Sell | VeriSign Inc | $11,196 | -99.9% | 54,497 | -6.2% | 1.75% | +2.3% |
| KR | Sell | Kroger Co/The | $10,973 | -99.9% | 246,144 | -0.5% | 1.72% | -6.5% |
| STLA | Sell | Stellantis NV | $10,599 | -99.9% | 748,622 | -4.0% | 1.66% | +4.1% |
| PG | Sell | Procter & Gamble Co/The | $10,536 | -99.9% | 69,520 | -7.2% | 1.65% | +2.6% |
| CVS | Buy | CVS Health Corp | $10,403 | -99.9% | 111,627 | +3.4% | 1.63% | -6.8% |
| CSCO | Buy | Cisco Systems Inc | $10,203 | -99.9% | 214,178 | +0.6% | 1.60% | +10.4% |
| WMT | Buy | Walmart Inc | $9,820 | -99.9% | 69,254 | +10.3% | 1.54% | +11.2% |
| DGX | Sell | Quest Diagnostics Inc | $9,670 | -99.9% | 61,814 | -16.7% | 1.51% | -2.1% |
| TRV | Sell | Travelers Cos Inc/The | $9,028 | -99.9% | 48,151 | -1.4% | 1.41% | +11.3% |
| BMY | Buy | Bristol-Myers Squibb Co | $8,987 | -99.9% | 124,912 | +19.2% | 1.40% | +11.2% |
| GILD | Sell | Gilead Sciences Inc | $8,958 | -99.9% | 104,347 | -17.3% | 1.40% | +6.1% |
| PFE | Sell | Pfizer Inc | $8,666 | -99.9% | 169,119 | -1.7% | 1.36% | +6.0% |
| LH | Sell | Laboratory Corp of America Holdings | $8,367 | -99.9% | 35,531 | -12.1% | 1.31% | -6.8% |
| JNJ | Sell | Johnson & Johnson | $8,111 | -99.9% | 45,914 | -3.8% | 1.27% | -4.2% |
| DVA | Sell | DaVita Inc | $8,078 | -99.9% | 108,185 | -2.3% | 1.26% | -18.8% |
| CI | Sell | Cigna Corp | $7,909 | -99.9% | 23,869 | -18.2% | 1.24% | -9.9% |
| NEM | Sell | Newmont Corp | $7,599 | -99.9% | 160,987 | -4.7% | 1.19% | -1.4% |
| MSI | Sell | Motorola Solutions Inc | $7,430 | -99.9% | 28,832 | -16.3% | 1.16% | -11.2% |
| SJM | Sell | J M Smucker Co/The | $7,374 | -99.9% | 46,538 | -7.2% | 1.15% | -1.3% |
| ORCL | Sell | Oracle Corp | $7,150 | -99.9% | 87,472 | -14.3% | 1.12% | +5.7% |
| IBM | Sell | International Business Machines Corporation | $7,114 | -99.9% | 50,490 | -2.4% | 1.11% | +6.7% |
| HPQ | Sell | HP Inc | $6,985 | -99.9% | 259,963 | -0.1% | 1.09% | -0.7% |
| MCK | Sell | McKesson Corp | $6,855 | -99.9% | 18,274 | -8.4% | 1.07% | -6.8% |
| ACI | New | Albertsons Cos Inc | $6,484 | – | 312,630 | +100.0% | 1.01% | – |
| WBA | Sell | Walgreens Boots Alliance Inc | $6,428 | -99.9% | 172,055 | -4.9% | 1.00% | +4.4% |
| AEM | Buy | Agnico Eagle Mines Ltd | $6,398 | -99.9% | 123,201 | +1.1% | 1.00% | +13.9% |
| CAH | Sell | Cardinal Health Inc | $6,377 | -99.9% | 82,953 | -8.1% | 1.00% | -2.4% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $6,315 | -99.9% | 21,869 | +36.9% | 0.99% | +25.7% |
| PSA | Buy | Public Storage | $6,308 | -99.9% | 22,512 | +32.6% | 0.99% | +17.0% |
| FB | Sell | Meta Platforms Inccl a | $6,251 | -99.9% | 51,944 | -39.1% | 0.98% | -50.2% |
| QCOM | Buy | Qualcomm Inc | $6,101 | -99.9% | 55,496 | +14.8% | 0.95% | +3.0% |
| GOOG | Buy | Alphabet Inccl c | $6,058 | -99.9% | 68,280 | +9.1% | 0.95% | -7.2% |
| INTC | Sell | Intel Corp | $5,965 | -99.9% | 225,696 | -20.9% | 0.93% | -25.2% |
| ATVI | Buy | Activision Blizzard Inc | $5,842 | -99.9% | 76,320 | +14.0% | 0.91% | +8.2% |
| AMZN | Buy | Amazon.com Inc | $5,834 | -99.9% | 69,455 | +17.1% | 0.91% | -19.8% |
| WPC | Buy | WP Carey Inc | $5,555 | -99.9% | 71,078 | +0.9% | 0.87% | +4.2% |
| ED | Buy | Consolidated Edison Inc | $5,435 | -99.9% | 57,021 | +9.0% | 0.85% | +11.7% |
| TD | Buy | Toronto-Dominion Bank/The | $5,295 | -99.9% | 81,832 | +4.3% | 0.83% | +1.0% |
| GM | Buy | General Motors Co | $5,283 | -99.9% | 157,033 | +16.8% | 0.83% | +12.8% |
| AVGO | Sell | Broadcom Inc | $5,270 | -99.9% | 9,426 | -11.0% | 0.82% | +3.4% |
| WPM | Sell | Wheaton Precious Metals Corp | $5,128 | -99.9% | 131,356 | -12.8% | 0.80% | -3.6% |
| AZO | Sell | AutoZone Inc | $5,038 | -99.9% | 2,043 | -19.3% | 0.79% | -14.3% |
| ACN | Sell | Accenture PLCcl a | $4,840 | -99.9% | 18,139 | -11.9% | 0.76% | -15.7% |
| RIO | Sell | Rio Tinto PLCadr | $4,761 | -99.9% | 66,872 | -12.7% | 0.74% | +4.1% |
| UNH | New | UnitedHealth Group Inc | $4,369 | – | 8,240 | +100.0% | 0.68% | – |
| XOM | Sell | Exxon Mobil Corp | $4,342 | -99.9% | 39,364 | -7.8% | 0.68% | +7.4% |
| MDT | Buy | Medtronic PLC | $4,286 | -99.9% | 55,151 | +7.0% | 0.67% | -5.1% |
| ALL | Sell | Allstate Corp/The | $4,254 | -99.9% | 31,371 | -42.0% | 0.66% | -41.8% |
| SKX | Sell | Skechers USA Inccl a | $4,219 | -99.9% | 100,582 | -34.7% | 0.66% | -20.3% |
| OTEX | Buy | Open Text Corp | $4,208 | -99.9% | 142,116 | +0.9% | 0.66% | +3.6% |
| EXC | Sell | Exelon Corp | $3,978 | -99.9% | 92,008 | -9.8% | 0.62% | -4.0% |
| ARW | Buy | Arrow Electronics Inc | $3,896 | -99.9% | 37,253 | +10.1% | 0.61% | +15.1% |
| SBRA | Buy | Sabra Health Care REIT Inc | $3,857 | -99.9% | 310,275 | +1.8% | 0.60% | -11.2% |
| CM | Buy | Canadian Imperial Bank of Commerce | $3,661 | -99.9% | 90,566 | +0.8% | 0.57% | -16.6% |
| CL | Sell | Colgate-Palmolive Co | $3,650 | -99.9% | 46,327 | -5.1% | 0.57% | -1.9% |
| ADBE | Sell | Adobe Inc | $3,221 | -99.9% | 9,570 | -4.5% | 0.50% | +7.7% |
| FFIV | Sell | F5 Inc | $3,009 | -99.9% | 20,969 | -24.5% | 0.47% | -31.1% |
| ABBV | Sell | AbbVie Inc | $2,941 | -99.9% | 18,197 | -6.2% | 0.46% | +4.1% |
| PEP | Sell | PepsiCo Inc | $2,837 | -99.9% | 15,704 | -10.8% | 0.44% | -9.0% |
| OGN | Buy | Organon & Co | $2,685 | -99.9% | 96,124 | +9.4% | 0.42% | +20.3% |
| HSY | Buy | Hershey Co/The | $2,609 | -99.9% | 11,267 | +1.9% | 0.41% | -1.2% |
| MMC | Sell | Marsh & McLennan Cos Inc | $2,551 | -99.9% | 15,414 | -21.7% | 0.40% | -20.0% |
| SO | Buy | Southern Co/The | $2,545 | -99.9% | 35,636 | +0.6% | 0.40% | -2.5% |
| DIS | Buy | Walt Disney Co/The | $2,545 | -99.8% | 29,299 | +69.1% | 0.40% | +43.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Groupadr | $2,484 | -99.9% | 309,777 | -7.5% | 0.39% | +24.4% |
| KGC | Sell | Kinross Gold Corp | $2,478 | -99.9% | 608,200 | -7.6% | 0.39% | -8.5% |
| DUK | Buy | Duke Energy Corp | $2,419 | -99.9% | 23,489 | +10.0% | 0.38% | +12.2% |
| MUFG | Mitsubishi UFJ Financial Groupadr | $2,346 | -99.9% | 351,769 | 0.0% | 0.37% | +36.4% | |
| MFG | Buy | Mizuho Financial Group Incadr | $2,266 | -99.9% | 797,740 | +12.3% | 0.35% | +33.1% |
| MPW | New | Medical Properties Trust Inc | $2,209 | – | 198,320 | +100.0% | 0.34% | – |
| VTRS | Sell | Viatris Inc | $1,071 | -99.9% | 96,184 | -14.3% | 0.17% | +3.1% |
| FIS | Sell | Fidelity National Information Services Inc | $734 | -99.9% | 10,820 | -33.3% | 0.12% | -44.7% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $718 | -100.0% | 3,897 | -64.9% | 0.11% | -57.6% |
| DELL | Buy | Dell Technologies Inccl c | $644 | -99.7% | 16,000 | +166.7% | 0.10% | +188.6% |
| ILPT | Buy | Industrial Logistics Properties Trust | $420 | -99.9% | 128,438 | +90.3% | 0.07% | +4.8% |
| TTWO | Sell | Take-Two Interactive Software | $298 | -100.0% | 2,863 | -83.4% | 0.05% | -85.3% |
| PEG | Public Service Enterprise Group | $269 | -99.9% | 4,395 | 0.0% | 0.04% | 0.0% | |
| LYB | Sell | LyondellBasell Industries NVcl a | $254 | -100.0% | 3,055 | -90.0% | 0.04% | -89.7% |
| Exit | Kyndryl Holdings Inc | $0 | – | -8,834 | -100.0% | -0.01% | – | |
| GIS | Exit | General Mills Inc | $0 | – | -5,000 | -100.0% | -0.06% | – |
| ETR | Exit | Entergy Corp | $0 | – | -9,287 | -100.0% | -0.16% | – |
| Exit | Warner Bros Discovery Inc | $0 | – | -137,492 | -100.0% | -0.27% | – | |
| NFLX | Exit | Netflix Inc | $0 | – | -9,819 | -100.0% | -0.39% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -115,771 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.