$209 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 128 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | $7,161 | +4.0% | 3,410,000 | 0.0% | 3.42% | -3.4% | |
| MRK | Sell | MERCK & CO INC | $3,737 | +5.3% | 34,280 | -0.6% | 1.78% | -2.2% |
| Sell | DOCUSIGN INCnote 1/1 | $3,737 | +0.1% | 3,757,000 | -1.6% | 1.78% | -6.9% | |
| BX | Sell | BLACKSTONE INC | $3,596 | +19.7% | 27,470 | -2.1% | 1.72% | +11.1% |
| FB | Sell | META PLATFORMS INCcl a | $3,448 | +15.0% | 9,742 | -2.4% | 1.65% | +6.9% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,274 | +26.3% | 38,353 | -2.4% | 1.56% | +17.3% |
| AVGO | Sell | BROADCOM INC | $2,864 | +32.1% | 2,566 | -1.7% | 1.37% | +22.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,802 | +9.1% | 20,821 | -1.9% | 1.34% | +1.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,718 | +21.2% | 35,734 | -1.3% | 1.30% | +12.7% |
| USB | Buy | US BANCORP DEL | $2,707 | +74.6% | 62,539 | +33.4% | 1.29% | +62.2% |
| NTAP | Sell | NETAPP INC | $2,706 | +14.1% | 30,697 | -1.8% | 1.29% | +6.0% |
| GRMN | Sell | GARMIN LTD | $2,659 | +20.2% | 20,686 | -1.7% | 1.27% | +11.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,635 | +9.3% | 5,813 | -1.3% | 1.26% | +1.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,626 | +4.8% | 4,988 | +0.4% | 1.25% | -2.6% |
| Sell | APOLLO GLOBAL MGMT INC | $2,589 | +1.0% | 27,781 | -2.7% | 1.24% | -6.1% | |
| ABBV | Sell | ABBVIE INC | $2,569 | +3.0% | 16,579 | -0.9% | 1.23% | -4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,546 | -2.1% | 37,798 | -1.6% | 1.22% | -9.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,456 | -2.4% | 24,326 | -1.5% | 1.17% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,427 | +0.1% | 15,486 | -0.5% | 1.16% | -7.0% |
| NLOK | Buy | GEN DIGITAL INC | $2,407 | +30.3% | 105,495 | +1.0% | 1.15% | +21.2% |
| UNP | Sell | UNION PAC CORP | $2,406 | +18.8% | 9,797 | -1.5% | 1.15% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $2,368 | +11.5% | 7,988 | -0.9% | 1.13% | +3.6% |
| CSCO | Sell | CISCO SYS INC | $2,345 | -7.3% | 46,419 | -1.4% | 1.12% | -13.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,342 | -7.7% | 35,138 | -1.2% | 1.12% | -14.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $2,315 | +10.4% | 22,374 | -3.0% | 1.11% | +2.6% |
| MSFT | Sell | MICROSOFT CORP | $2,276 | +17.3% | 6,052 | -1.6% | 1.09% | +8.9% |
| ADBE | Sell | ADOBE INC | $2,243 | +13.9% | 3,760 | -2.7% | 1.07% | +5.7% |
| AAPL | Buy | APPLE INC | $2,222 | +17.8% | 11,543 | +4.7% | 1.06% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,189 | -2.5% | 9,395 | +0.6% | 1.04% | -9.4% |
| HD | Sell | HOME DEPOT INC | $2,170 | +13.3% | 6,263 | -1.2% | 1.04% | +5.3% |
| CMI | Sell | CUMMINS INC | $2,166 | +3.2% | 9,042 | -1.5% | 1.03% | -4.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,156 | +22.6% | 7,313 | -2.5% | 1.03% | +13.9% |
| STT | Sell | STATE STR CORP | $2,039 | +9.7% | 26,318 | -5.2% | 0.97% | +1.9% |
| ETN | Sell | EATON CORP PLC | $2,021 | +10.4% | 8,390 | -2.2% | 0.96% | +2.6% |
| TXN | Sell | TEXAS INSTRS INC | $2,002 | +7.2% | 11,742 | -0.0% | 0.96% | -0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,943 | +0.8% | 5,449 | -1.0% | 0.93% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,939 | -1.3% | 12,330 | -2.2% | 0.93% | -8.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,929 | -2.0% | 15,876 | -2.5% | 0.92% | -9.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,896 | +16.0% | 4,116 | -2.0% | 0.91% | +7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,862 | +41.0% | 12,631 | -1.7% | 0.89% | +30.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,833 | -2.3% | 9,676 | -1.8% | 0.88% | -9.2% |
| GWW | Sell | GRAINGER W W INC | $1,805 | +17.4% | 2,178 | -2.0% | 0.86% | +9.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,781 | +14.6% | 4,377 | -2.1% | 0.85% | +6.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,753 | +35.8% | 25,480 | +8.4% | 0.84% | +26.1% |
| MDT | Sell | MEDTRONIC PLC | $1,752 | +3.2% | 21,273 | -1.8% | 0.84% | -4.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,751 | +12.5% | 10,877 | -1.8% | 0.84% | +4.5% |
| LRCX | Buy | LAM RESEARCH CORP | $1,736 | +26.3% | 2,217 | +1.0% | 0.83% | +17.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,709 | +15.2% | 10,545 | -1.6% | 0.82% | +7.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,681 | +5.0% | 12,033 | -1.7% | 0.80% | -2.4% |
| ABT | Sell | ABBOTT LABS | $1,661 | +13.0% | 15,094 | -0.5% | 0.79% | +4.9% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,649 | -5.8% | 44,623 | -2.6% | 0.79% | -12.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,622 | +6.7% | 28,163 | -1.9% | 0.78% | -0.8% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,620 | +18.7% | 70,346 | -3.6% | 0.77% | +10.3% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,615 | +15.1% | 12,255 | -1.8% | 0.77% | +6.9% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,600 | +7.4% | 4,427 | -2.6% | 0.76% | -0.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,600 | +2.9% | 22,086 | -1.4% | 0.76% | -4.4% |
| PTC | Sell | PTC INC | $1,588 | +20.0% | 9,077 | -2.8% | 0.76% | +11.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,541 | +18.5% | 3,497 | -1.7% | 0.74% | +10.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,535 | +5.2% | 1,748 | -1.4% | 0.73% | -2.3% |
| ICLR | Sell | ICON PLC | $1,535 | +11.6% | 5,423 | -3.0% | 0.73% | +3.7% |
| V | Sell | VISA INC | $1,531 | +11.8% | 5,881 | -1.2% | 0.73% | +3.8% |
| ROST | Sell | ROSS STORES INC | $1,526 | +21.1% | 11,024 | -1.1% | 0.73% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,521 | +20.5% | 4,878 | -1.4% | 0.73% | +11.9% |
| AMGN | Sell | AMGEN INC | $1,501 | +5.7% | 5,213 | -1.3% | 0.72% | -1.8% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,485 | +26.9% | 2,222 | -2.3% | 0.71% | +18.0% |
| EXEL | Sell | EXELIXIS INC | $1,446 | +6.6% | 60,282 | -2.9% | 0.69% | -0.9% |
| LOGI | Sell | LOGITECH INTL S A | $1,444 | +35.3% | 15,187 | -1.8% | 0.69% | +25.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,431 | +25.9% | 11,142 | +7.9% | 0.68% | +17.0% |
| QCOM | Sell | QUALCOMM INC | $1,423 | +29.6% | 9,836 | -0.5% | 0.68% | +20.6% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,418 | +22.3% | 42,782 | -1.1% | 0.68% | +13.6% |
| AZO | Sell | AUTOZONE INC | $1,391 | +0.3% | 538 | -1.5% | 0.66% | -6.9% |
| HUM | Sell | HUMANA INC | $1,390 | -7.3% | 3,037 | -1.4% | 0.66% | -13.8% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,384 | -10.5% | 16,568 | -0.4% | 0.66% | -16.9% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,354 | +19.6% | 8,512 | -0.5% | 0.65% | +11.2% |
| BLK | Sell | BLACKROCK INC | $1,355 | +24.7% | 1,670 | -0.7% | 0.65% | +15.7% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,343 | -1.5% | 1,445,000 | -2.7% | 0.64% | -8.6% | |
| RTX | Sell | RTX CORPORATION | $1,339 | +16.3% | 15,919 | -0.4% | 0.64% | +8.1% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,313 | +5.9% | 44,225 | -3.4% | 0.63% | -1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,304 | +4.3% | 2,456 | -0.6% | 0.62% | -3.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,295 | +11.7% | 24,457 | -2.7% | 0.62% | +3.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,273 | +12.7% | 9,307 | -0.9% | 0.61% | +4.6% |
| CVLT | Sell | COMMVAULT SYS INC | $1,274 | +14.7% | 15,958 | -2.9% | 0.61% | +6.5% |
| SBUX | Sell | STARBUCKS CORP | $1,256 | +4.2% | 13,085 | -0.9% | 0.60% | -3.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $1,249 | +14.1% | 352 | -0.8% | 0.60% | +6.0% |
| PCYO | Sell | PURE CYCLE CORP | $1,251 | +6.7% | 119,454 | -2.2% | 0.60% | -0.8% |
| BOX | Sell | BOX INCcl a | $1,242 | +3.5% | 48,493 | -2.2% | 0.59% | -3.9% |
| MLI | Buy | MUELLER INDS INC | $1,242 | +22.6% | 26,347 | +95.5% | 0.59% | +13.8% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,236 | +32.8% | 12,567 | -2.8% | 0.59% | +23.2% |
| MAS | Sell | MASCO CORP | $1,219 | +21.8% | 18,200 | -2.8% | 0.58% | +13.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,217 | +22.1% | 24,730 | +1.4% | 0.58% | +13.5% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,198 | +6.2% | 12,426 | -2.5% | 0.57% | -1.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,185 | +9.0% | 4,194 | -1.5% | 0.57% | +1.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,181 | +26.2% | 4,654 | -0.5% | 0.56% | +17.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,175 | +17.4% | 19,174 | -1.8% | 0.56% | +8.9% |
| FTNT | Buy | FORTINET INC | $1,160 | +3.3% | 19,823 | +3.5% | 0.55% | -4.0% |
| SYY | Sell | SYSCO CORP | $1,136 | +10.3% | 15,532 | -0.4% | 0.54% | +2.6% |
| NDAQ | Sell | NASDAQ INC | $1,116 | +18.6% | 19,188 | -0.9% | 0.53% | +10.1% |
| HOLX | Sell | HOLOGIC INC | $1,111 | +2.1% | 15,554 | -0.8% | 0.53% | -5.0% |
| INCY | Buy | INCYTE CORP | $1,107 | +54.8% | 17,630 | +42.4% | 0.53% | +43.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,105 | +49.1% | 71,086 | +75.1% | 0.53% | +38.6% |
| FFIV | Sell | F5 INC | $1,103 | +7.9% | 6,165 | -2.8% | 0.53% | +0.4% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,102 | +24.1% | 4,422 | -2.2% | 0.53% | +15.4% |
| CACI | Sell | CACI INTL INCcl a | $1,073 | +2.1% | 3,313 | -1.1% | 0.51% | -5.2% |
| GTLS | Sell | CHART INDS INC | $1,069 | -20.9% | 7,844 | -1.9% | 0.51% | -26.5% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,064 | +12.2% | 25,849 | +24.0% | 0.51% | +4.3% |
| COO | Sell | COOPER COS INC | $1,055 | +16.3% | 2,789 | -2.2% | 0.50% | +8.2% |
| GNTX | Sell | GENTEX CORP | $1,040 | -2.3% | 31,840 | -2.6% | 0.50% | -9.1% |
| TER | Sell | TERADYNE INC | $1,028 | +6.7% | 9,470 | -1.2% | 0.49% | -0.8% |
| TNET | Sell | TRINET GROUP INC | $999 | -40.3% | 8,396 | -41.5% | 0.48% | -44.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $996 | +13.3% | 3,644 | -1.9% | 0.48% | +5.3% |
| AEE | Sell | AMEREN CORP | $955 | -4.1% | 13,204 | -0.8% | 0.46% | -10.9% |
| Sell | R1 RCM INC | $923 | -31.6% | 87,344 | -2.5% | 0.44% | -36.5% | |
| TDC | New | TERADATA CORP DEL | $900 | – | 20,681 | +100.0% | 0.43% | – |
| CROX | New | CROCS INC | $865 | – | 9,265 | +100.0% | 0.41% | – |
| G | Sell | GENPACT LIMITED | $792 | -10.8% | 22,816 | -7.0% | 0.38% | -17.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $638 | +0.5% | 20,993 | -1.8% | 0.30% | -6.4% |
| GOGO | Sell | GOGO INC | $633 | -59.3% | 62,496 | -52.0% | 0.30% | -62.2% |
| T | Buy | AT&T INC | $577 | +11.8% | 34,378 | +0.0% | 0.28% | +4.2% |
| TGT | TARGET CORP | $509 | +28.9% | 3,575 | 0.0% | 0.24% | +19.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $348 | +16.8% | 2,125 | 0.0% | 0.17% | +8.5% | |
| ROK | ROCKWELL AUTOMATION INC | $348 | +8.8% | 1,120 | 0.0% | 0.17% | +1.2% | |
| WMT | WALMART INC | $302 | -1.6% | 1,918 | 0.0% | 0.14% | -8.9% | |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $228 | +12.3% | 2,687 | +0.2% | 0.11% | +4.8% |
| XEL | XCEL ENERGY INC | $216 | +8.0% | 3,496 | 0.0% | 0.10% | 0.0% | |
| ECL | New | ECOLAB INC | $215 | – | 1,085 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $209 | – | 511 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $138 | – | 10,010 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $68 | – | 12,500 | +100.0% | 0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -5,703 | -100.0% | -0.16% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -55,952 | -100.0% | -0.61% | – |
| GLW | Exit | CORNING INC | $0 | – | -59,520 | -100.0% | -0.93% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,062 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 43 | Q4 2023 | 2.5% |
| DIGITAL RLTY TR INC | 43 | Q4 2023 | 3.1% |
| Purecycle Corp New | 43 | Q4 2023 | 3.3% |
| FLEETCOR TECHNOLOGIES INC | 43 | Q4 2023 | 2.7% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q4 2023 | 1.2% |
| Nasdaq Stock Market Inc. | 42 | Q4 2023 | 2.9% |
| FIDELITY NATL INFORMATION SV | 42 | Q3 2023 | 1.2% |
| Merck & Co Inc New | 41 | Q4 2023 | 3.1% |
| TELEFLEX INCORPORATED | 37 | Q4 2023 | 2.1% |
| APPLE INC | 36 | Q4 2023 | 1.5% |
View TEALWOOD ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | February 11, 2013 | 980,747 | 4.1% |
View TEALWOOD ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-03-15 |
View TEALWOOD ASSET MANAGEMENT INC'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.