Te Ahumairangi Investment Management

Latest statistics and disclosures from Te Ahumairangi Investment Management's latest quarterly 13F-HR filing:

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Positions held by Te Ahumairangi Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Te Ahumairangi Investment Management

Companies in the Te Ahumairangi Investment Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.9 $44M +11% 142k 308.31
Verizon Communications (VZ) 5.5 $40M +11% 788k 50.94
Apple (AAPL) 4.8 $36M -4% 205k 174.61
Alphabet Inc Class A Cl A (GOOGL) 2.7 $20M +4% 7.1k 2781.39
Kroger (KR) 2.3 $17M -18% 301k 57.37
W.W. Grainger (GWW) 2.0 $14M 28k 515.79
At&t (T) 1.9 $14M +9% 604k 23.63
Check Point Software Technolog Ord (CHKP) 1.9 $14M -14% 102k 138.26
Meta Platforms Cl A (FB) 1.9 $14M +46% 63k 222.37
Hca Holdings (HCA) 1.9 $14M -8% 55k 250.63
Intel Corporation (INTC) 1.8 $13M -4% 270k 49.56
Everest Re Group (RE) 1.7 $13M -3% 42k 301.37
Newmont Mining Corporation (NEM) 1.6 $12M 153k 79.45
Procter & Gamble Company (PG) 1.6 $12M +4% 77k 152.81

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Laboratory Corp. of America Holdings (LH) 1.6 $12M -8% 44k 263.65
Visa Inc-Class A Shares Cl A (V) 1.6 $12M -2% 52k 221.76
Merck & Co (MRK) 1.6 $12M +5% 141k 82.05
Citigroup (C) 1.5 $11M +19% 212k 53.40
Wal-Mart Stores (WMT) 1.5 $11M +3% 76k 148.92
CVS Caremark Corporation (CVS) 1.5 $11M -10% 111k 101.21
Quest Diagnostics Incorporated (DGX) 1.4 $11M 78k 136.87
Verisign (VRSN) 1.4 $11M +32% 48k 222.47
Johnson & Johnson (JNJ) 1.4 $10M -3% 59k 177.23
Hp (HPQ) 1.4 $10M -6% 284k 36.30
Fiat Chrysler Automobiles (STLA) 1.4 $10M 621k 16.58
Cisco Systems (CSCO) 1.3 $9.9M 178k 55.76
J.M. Smucker Company (SJM) 1.3 $9.2M -4% 68k 135.41
Pfizer (PFE) 1.2 $9.2M +8% 177k 51.77
Motorola Solutions (MSI) 1.2 $9.1M +10% 38k 242.20
DaVita (DVA) 1.2 $9.0M +29% 80k 113.11
Gilead Sciences (GILD) 1.2 $9.0M +10% 151k 59.45
Alphabet Inc Class C CL C (GOOG) 1.2 $8.6M +27% 3.1k 2793.05
F5 Networks (FFIV) 1.1 $8.4M -4% 40k 208.94
McKesson Corporation (MCK) 1.1 $8.1M -30% 27k 306.12
Cigna Corp (CI) 1.1 $8.1M 34k 239.61
Amazon (AMZN) 1.1 $8.0M -2% 2.4k 3259.91
Travelers Companies (TRV) 1.1 $7.9M 43k 182.73
International Business Machines (IBM) 1.1 $7.9M 60k 130.02
Bristol Myers Squibb (BMY) 1.0 $7.5M 103k 73.03
Oracle Corporation (ORCL) 1.0 $7.3M +5% 88k 82.73
Agnico (AEM) 1.0 $7.1M NEW 117k 61.25
Allstate Corporation (ALL) 1.0 $7.1M +5% 51k 138.51
Public Storage (PSA) 0.9 $6.9M -7% 18k 390.28
AutoZone (AZO) 0.9 $6.8M -12% 3.3k 2044.64
Wp Carey (WPC) 0.9 $6.8M +2% 84k 80.84
Broadcom (AVGO) 0.9 $6.8M 11k 629.64
Skechers USA Cl A (SKX) 0.9 $6.7M +12% 165k 40.76
Accenture Cl A (ACN) 0.9 $6.6M 20k 337.24
Rio Tinto Plc- Adr (RIO) 0.9 $6.4M -10% 80k 80.41
Cardinal Health (CAH) 0.8 $6.2M +9% 110k 56.70
Consolidated Edison (ED) 0.8 $6.2M -3% 65k 94.67
Wheaton Precious Metals Corp (WPM) 0.8 $5.9M 124k 47.60
Walgreen Boots Alliance (WBA) 0.8 $5.7M +99% 127k 44.77
Tor Dom Bk Cad (TD) 0.8 $5.6M -13% 71k 79.41
Open Text Corp (OTEX) 0.7 $5.4M -2% 128k 42.44
General Motors Company (GM) 0.7 $5.2M +2% 119k 43.74
Exelon Corporation (EXC) 0.7 $5.1M -17% 108k 47.63
Southern Company (SO) 0.7 $5.1M -36% 70k 72.51
Exxon Mobil Corporation (XOM) 0.7 $5.1M 61k 82.59
Sabra Health Care REIT (SBRA) 0.7 $4.8M 323k 14.89
Colgate-Palmolive Company (CL) 0.6 $4.6M -2% 61k 75.82
Medtronic (MDT) 0.6 $4.5M +46% 40k 110.95
Marsh & McLennan Companies (MMC) 0.6 $4.4M 26k 170.43
Kinross Gold Corp (KGC) 0.6 $4.2M -31% 723k 5.88
Dxc Technology (DXC) 0.6 $4.1M -34% 127k 32.63
Pepsi (PEP) 0.6 $4.1M 25k 167.38
Hershey Company (HSY) 0.5 $3.9M -18% 18k 216.62
Entergy Corporation (ETR) 0.5 $3.9M -30% 33k 116.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $3.9M +7% 15k 260.96
Qualcomm (QCOM) 0.5 $3.6M +69% 24k 152.82
Franklin Resources (BEN) 0.5 $3.6M -3% 128k 27.92
Abbvie (ABBV) 0.5 $3.6M -71% 22k 162.10
Lyondellbasell Indu-Cl A Cl A (LYB) 0.5 $3.5M -9% 34k 102.83
eBay (EBAY) 0.4 $3.3M -43% 58k 57.25
Duke Energy (DUK) 0.4 $3.0M +13% 27k 111.66
Take-Two Interactive Software (TTWO) 0.4 $2.8M +21% 18k 153.72
Adobe Systems Incorporated (ADBE) 0.4 $2.7M +645% 6.0k 455.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $2.4M +48% 15k 158.54
Sumitomo Mitsui Financial Group Adr (SMFG) 0.3 $2.3M -8% 363k 6.27
Mitsubishi UFJ Financial Group Adr (MUFG) 0.3 $2.2M -20% 352k 6.19
Activision Blizzard (ATVI) 0.3 $2.1M NEW 27k 80.11
Netflix (NFLX) 0.3 $2.0M NEW 5.3k 374.62
Mizuho Financial Group Adr (MFG) 0.3 $1.9M -8% 738k 2.57
Organon & Co (OGN) 0.3 $1.9M -36% 53k 34.92
Fidelity National Information Services (FIS) 0.2 $1.8M 18k 100.44
Constellation Energy 0.2 $1.8M NEW 31k 56.25
Industrial Logistics pfds, reits (ILPT) 0.2 $1.5M 68k 22.67
Public Service Enterprise (PEG) 0.2 $1.3M -7% 19k 70.02
Wec Energy Group (WEC) 0.2 $1.3M -35% 13k 99.83
Viatris (VTRS) 0.2 $1.2M 112k 10.88
Walt Disney Company (DIS) 0.1 $813k +36% 5.9k 137.12
General Mills (GIS) 0.0 $339k -84% 5.0k 67.80
Kyndryl Holdings Ord Wi (KD) 0.0 $286k 22k 13.10
JPMorgan Chase & Co. (JPM) 0.0 $218k 1.6k 136.25
Corsair Gaming (CRSR) 0.0 $148k -52% 7.0k 21.14
Great Panther Silver (GPL) 0.0 $143k 568k 0.25

Past Filings by Te Ahumairangi Investment Management

SEC 13F filings are viewable for Te Ahumairangi Investment Management going back to 2020