| |
|
|
| Name: |
Te Ahumairangi Investment Management Ltd |
| City: |
WELLINGTON CENTRAL |
| State: |
Q2 |
| Zip: |
6143 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
90 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$34,994,000 |
93,059 |
6.63% |
-4,912,000 |
-33,326 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
2 |
- |
$39.68 |
$29,863,000 |
792,123 |
5.66% |
-5,025,000 |
-284,349 |
0.019 |
Telecom Services - Do... |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$25,043,000 |
130,075 |
4.74% |
-4,034,000 |
-39,755 |
0.001 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$171.95 |
$20,532,000 |
146,985 |
3.89% |
20,532,000 |
146,985 |
0.002 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$12,511,000 |
114,756 |
2.37% |
-1,289,000 |
-19,291 |
0.005 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
6 |
- |
$62.66 |
$12,427,000 |
241,583 |
2.35% |
-855,000 |
-81,348 |
0.012 |
Domestic Money Center... |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$151.20 |
$12,306,000 |
80,543 |
2.33% |
-2,296,000 |
-29,017 |
0.057 |
Security Software & S... |
|
|
GWW |
WW Grainger Inc |
8 |
- |
$929.26 |
$11,813,000 |
14,255 |
2.24% |
-2,049,000 |
-5,782 |
0.027 |
Electronics Wholesale |
|
|
VRSN |
Verisign Inc |
9 |
- |
$175.48 |
$10,817,000 |
52,521 |
2.05% |
-822,000 |
-4,946 |
0.046 |
Internet Software & S... |
|
|
T |
AT&T Corp |
10 |
- |
$16.75 |
$10,741,000 |
640,134 |
2.03% |
-2,395,000 |
-234,400 |
0.009 |
Long Distance Carriers |
|
|
RE |
Everest Re Group Ltd |
11 |
- |
$364.70 |
$10,203,000 |
28,855 |
1.93% |
-1,223,000 |
-1,887 |
0.072 |
Life & Health Insurance |
|
|
KR |
Kroger Co |
12 |
- |
$55.49 |
$9,713,000 |
212,487 |
1.84% |
-1,267,000 |
-32,868 |
0.027 |
Grocery Stores |
|
|
HCA |
HCA Holdings Inc |
13 |
- |
$306.69 |
$9,425,000 |
34,820 |
1.79% |
-1,470,000 |
-9,474 |
0.01 |
Hospitals |
|
|
V |
Visa Inc |
14 |
- |
$274.52 |
$9,410,000 |
36,145 |
1.78% |
-1,555,000 |
-11,525 |
0.002 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.16 |
$9,326,000 |
59,159 |
1.77% |
-1,566,000 |
-8,945 |
0.002 |
Discount, Variety Stores |
|
|
STLA |
Stellantis N.V. |
16 |
- |
$24.74 |
$9,262,000 |
396,439 |
1.75% |
-2,286,000 |
-202,618 |
0.035 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.18 |
$9,062,000 |
114,762 |
1.72% |
-1,488,000 |
-36,345 |
0.009 |
Drug Stores |
|
|
CSCO |
Cisco Systems Inc |
18 |
- |
$47.86 |
$8,589,000 |
170,008 |
1.63% |
-1,799,000 |
-23,230 |
0.004 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
19 |
- |
$161.29 |
$8,219,000 |
56,085 |
1.56% |
-1,289,000 |
-9,100 |
0.002 |
Cleaning Products |
|
|
TRV |
Travelers Companies Inc |
20 |
- |
$213.45 |
$7,553,000 |
39,651 |
1.43% |
-567,000 |
-10,070 |
0.016 |
Property & Casualty I... |
|
|
BMY |
Bristol-Myers Squibb Co |
21 |
- |
$44.85 |
$7,476,000 |
145,707 |
1.42% |
-1,891,000 |
-15,685 |
0.006 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
22 |
- |
$1,344.07 |
$7,368,000 |
6,601 |
1.4% |
1,968,000 |
100 |
0.002 |
Semiconductor- Broad... |
|
|
ACI |
Albertsons Companies, Inc. |
23 |
- |
$0.00 |
$7,249,000 |
315,175 |
1.37% |
-874,000 |
-41,865 |
0.066 |
N/A |
|
|
GILD |
Gilead Sciences Inc |
24 |
- |
$65.42 |
$7,183,000 |
88,673 |
1.36% |
-1,575,000 |
-28,200 |
0.007 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$7,027,000 |
44,835 |
1.33% |
-737,000 |
-5,015 |
0.002 |
Drug Manufacturers - ... |
|
|
DVA |
Davita Healthcare Partners |
26 |
- |
$133.51 |
$6,865,000 |
65,529 |
1.3% |
-1,943,000 |
-27,650 |
0.059 |
Specialized Health Se... |
|
|
NEM |
Newmont Mining Corp |
27 |
- |
$42.73 |
$6,837,000 |
165,184 |
1.29% |
999,000 |
7,182 |
0.021 |
Gold |
|
|
DGX |
Quest Diagnostics Inc |
28 |
- |
$134.26 |
$6,759,000 |
49,024 |
1.28% |
-1,318,000 |
-17,260 |
0.036 |
Medical Laboratories ... |
|
|
ED |
Consolidated Edison Inc |
29 |
- |
$92.93 |
$6,634,000 |
72,926 |
1.26% |
-594,000 |
-11,585 |
0.022 |
Multi Utilities |
|
|
UNH |
Unitedhealth Group Inc |
30 |
- |
$495.35 |
$6,455,000 |
12,261 |
1.22% |
-1,008,000 |
-2,540 |
0.001 |
Health Care Plans |
|
|
IBM |
International Business Mach... |
31 |
- |
$167.13 |
$6,371,000 |
38,955 |
1.21% |
-1,151,000 |
-14,660 |
0.004 |
Diversified Computer ... |
|
|
CI |
Cigna Corporation |
32 |
- |
$354.47 |
$6,362,000 |
21,244 |
1.21% |
-851,000 |
-3,970 |
0.006 |
Health Care Plans |
|
|
MSI |
Motorola Inc |
33 |
- |
$346.48 |
$6,203,000 |
19,812 |
1.17% |
-1,290,000 |
-7,710 |
0.012 |
Communication Equipment |
|
|
FB |
Meta Platforms Inc |
34 |
- |
$443.29 |
$6,005,000 |
16,966 |
1.14% |
-842,000 |
-5,840 |
0.001 |
Internet Service Prov... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
35 |
- |
$397.48 |
$5,804,000 |
14,264 |
1.1% |
-584,000 |
-4,105 |
0.005 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.40 |
$5,756,000 |
199,924 |
1.09% |
-2,003,000 |
-34,000 |
0.004 |
Drug Manufacturers - ... |
|
|
KHC |
Kraft Heinz Co |
37 |
- |
$38.16 |
$5,744,000 |
155,340 |
1.09% |
1,308,000 |
23,480 |
0.013 |
N/A |
|
|
SJM |
JM Smucker Company |
38 |
- |
$113.60 |
$5,575,000 |
44,116 |
1.06% |
-1,134,000 |
-10,470 |
0.039 |
Processed & Packaged ... |
|
|
MCK |
McKesson Corp |
39 |
- |
$543.30 |
$5,446,000 |
11,764 |
1.03% |
-833,000 |
-2,675 |
0.007 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
40 |
- |
$103.21 |
$5,260,000 |
52,187 |
1% |
-1,076,000 |
-20,790 |
0.018 |
Drugs Wholesale |
|
|
QCOM |
QUALCOMM Inc |
41 |
- |
$165.66 |
$5,196,000 |
35,926 |
0.98% |
-993,000 |
-19,800 |
0.003 |
Communication Equipment |
|
|
LH |
Laboratory Corp of America |
42 |
- |
$198.40 |
$4,991,000 |
21,959 |
0.95% |
-873,000 |
-7,210 |
0.023 |
Medical Laboratories ... |
|
|
PSA |
Public Storage Inc |
43 |
- |
$257.73 |
$4,955,000 |
16,247 |
0.94% |
-587,000 |
-4,785 |
0.009 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
44 |
- |
$117.21 |
$4,930,000 |
46,762 |
0.93% |
-2,046,000 |
-19,100 |
0.002 |
Application Software |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
45 |
- |
$65.52 |
$4,903,000 |
88,994 |
0.93% |
-666,000 |
-33,000 |
0.02 |
Gold |
|
|
HPQ |
HP Inc |
46 |
- |
$28.00 |
$4,869,000 |
161,798 |
0.92% |
-521,000 |
-47,940 |
0.012 |
Diversified Computer ... |
|
|
SKX |
Skechers USA Inc |
47 |
- |
$65.41 |
$4,429,000 |
71,052 |
0.84% |
-867,000 |
-37,139 |
0.052 |
Textile - Apparel Foo... |
|
|
GM |
General Motors Co |
48 |
- |
$42.66 |
$4,277,000 |
119,058 |
0.81% |
-736,000 |
-33,000 |
0.008 |
Auto Manufacturers |
|
|
ARW |
Arrow Electronics Inc |
49 |
- |
$128.58 |
$4,053,000 |
33,157 |
0.77% |
-981,000 |
-7,036 |
0.043 |
Electronics Wholesale |
|
|
WPC |
WP Carey & Co |
50 |
- |
$55.03 |
$3,998,000 |
61,691 |
0.76% |
327,000 |
-6,198 |
0.035 |
Property Management |
|
|
WPM |
Wheaton Precious Metals Corp |
51 |
- |
$54.00 |
$3,747,000 |
75,576 |
0.71% |
-484,000 |
-28,200 |
0.017 |
Silver |
|
|
AZO |
Autozone Inc |
52 |
- |
$2,945.98 |
$3,741,000 |
1,447 |
0.71% |
-610,000 |
-266 |
0.006 |
Auto Parts Stores |
|
|
MDT |
Medtronic Plc |
53 |
- |
$79.74 |
$3,678,000 |
44,651 |
0.7% |
-624,000 |
-10,250 |
0.003 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
54 |
- |
$70.83 |
$3,645,000 |
55,956 |
0.69% |
247,000 |
2,860 |
0.009 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
55 |
- |
$91.01 |
$3,456,000 |
43,357 |
0.65% |
-497,000 |
-12,230 |
0.005 |
Personal Products |
|
|
TD |
Toronto-Dominion Bank (USA) |
56 |
- |
$59.38 |
$3,443,000 |
53,021 |
0.65% |
-1,237,000 |
-24,300 |
0.003 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$159.62 |
$3,410,000 |
22,007 |
0.65% |
241,000 |
750 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
58 |
- |
$175.58 |
$3,393,000 |
19,979 |
0.64% |
-360,000 |
-2,170 |
0.001 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
59 |
- |
$17.70 |
$3,146,000 |
120,499 |
0.6% |
-1,751,000 |
-99,700 |
0.014 |
N/A |
|
|
CVX |
Chevron Corp |
60 |
- |
$165.89 |
$2,929,000 |
19,634 |
0.55% |
30,000 |
2,444 |
0.001 |
Integrated Oil & Gas |
|
|
ACN |
Accenture Plc |
61 |
- |
$308.01 |
$2,886,000 |
8,224 |
0.55% |
-395,000 |
-2,460 |
0.001 |
Management Services |
|
|
EXC |
Exelon Corp |
62 |
- |
$37.32 |
$2,549,000 |
71,010 |
0.48% |
-322,000 |
-4,950 |
0.007 |
Multi Utilities |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$117.96 |
$2,487,000 |
24,879 |
0.47% |
-274,000 |
1,400 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
64 |
- |
$179.62 |
$2,475,000 |
16,287 |
0.47% |
-312,000 |
-5,640 |
0 |
Internet Software & S... |
|
|
ANTM |
Anthem Inc |
65 |
New |
$537.26 |
$2,465,000 |
5,228 |
0.47% |
2,465,000 |
5,228 |
0.002 |
N/A |
|
|
INTC |
Intel Corp |
66 |
- |
$31.88 |
$2,423,000 |
48,216 |
0.46% |
-1,138,000 |
-51,950 |
0.001 |
Semiconductor- Broad... |
|
|
HSY |
Hershey Foods Corp |
67 |
- |
$186.16 |
$2,370,000 |
12,712 |
0.45% |
-33,000 |
700 |
0.009 |
Confectioners |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
68 |
- |
$13.94 |
$2,346,000 |
164,372 |
0.44% |
-2,158,000 |
-158,700 |
0.075 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
69 |
- |
$6.74 |
$2,338,000 |
384,400 |
0.44% |
-356,000 |
-204,000 |
0.031 |
Gold |
|
|
GOOG |
Alphabet Inc |
70 |
- |
$173.69 |
$2,277,000 |
16,158 |
0.43% |
-24,447,000 |
-187,745 |
0 |
Search Engines & Info... |
|
|
CM |
Canadian Imperial Bank of C... |
71 |
- |
$47.82 |
$2,261,000 |
46,737 |
0.43% |
-521,000 |
-25,000 |
0.01 |
Domestic Money Center... |
|
|
MMC |
Marsh & McLennan Companies Inc |
72 |
- |
$197.95 |
$2,183,000 |
11,524 |
0.41% |
-122,000 |
-590 |
0.002 |
Insurance Brokers |
|
|
UPS |
United Parcel Service Inc |
73 |
- |
$147.59 |
$2,106,000 |
13,396 |
0.4% |
-274,000 |
-1,870 |
0.002 |
AirDelivery & Freight... |
|
|
DUK |
Duke Energy Corp |
74 |
- |
$97.71 |
$2,100,000 |
21,639 |
0.4% |
-364,000 |
-6,280 |
0.003 |
Electric Utilities |
|
|
OGN |
Organon & Co. |
75 |
- |
$18.55 |
$2,058,000 |
142,739 |
0.39% |
-334,000 |
4,950 |
0.056 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
- |
$68.24 |
$1,830,000 |
24,572 |
0.35% |
-1,694,000 |
-30,800 |
0.002 |
Gold |
|
|
ROIV |
Roivant Sciences Ltd. |
77 |
New |
$11.03 |
$1,775,000 |
158,045 |
0.34% |
1,775,000 |
158,045 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
78 |
- |
$112.73 |
$1,726,000 |
19,121 |
0.33% |
-501,000 |
-8,350 |
0.001 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
79 |
- |
$477.56 |
$1,190,000 |
1,995 |
0.23% |
-1,005,000 |
-2,310 |
0 |
Application Software |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
80 |
- |
$9.91 |
$947,000 |
110,041 |
0.18% |
-928,000 |
-110,754 |
0.001 |
Foreign Money Center ... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
81 |
- |
$11.22 |
$937,000 |
96,777 |
0.18% |
-568,000 |
-56,000 |
0.001 |
Conglomerates |
|
|
MFG |
Mizuho Financial Group Inc |
82 |
- |
$3.85 |
$896,000 |
260,490 |
0.17% |
-415,000 |
-121,778 |
0.021 |
Foreign Money Center ... |
|
|
ABNB |
Airbnb, Inc. |
83 |
New |
$164.23 |
$819,000 |
6,015 |
0.16% |
819,000 |
6,015 |
0.002 |
N/A |
|
|
VTRS |
Upjohn Inc |
84 |
- |
$11.57 |
$402,000 |
37,164 |
0.08% |
-398,000 |
-44,020 |
0.003 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
85 |
- |
$219.08 |
$264,000 |
1,347 |
0.05% |
-389,000 |
-1,950 |
0.003 |
Property & Casualty I... |
|
|
SO |
Southern Co |
86 |
- |
$73.21 |
$215,000 |
3,070 |
0.04% |
-1,528,000 |
-23,866 |
0 |
Electric Utilities |
|
|
OTEX |
Open Text Corporation (USA) |
87 |
- |
$35.68 |
$137,000 |
3,250 |
0.03% |
-3,627,000 |
-103,516 |
0.001 |
Internet Software & S... |
|
|
NLOP |
Net Lease Office Properties |
88 |
New |
$22.91 |
$127,000 |
6,846 |
0.02% |
127,000 |
6,846 |
0.047 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
90 |
Closed |
$94.42 |
$0 |
0 |
0% |
-600,000 |
-6,406 |
0 |
Multimedia & Graphics... |
|
|
VMW |
VMware, Inc. |
89 |
Closed |
$142.48 |
$0 |
0 |
0% |
-3,706,000 |
-22,259 |
0 |
Technical & System So... |
|
