$200 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 78 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSK | Sell | Glaxosmithkline Plc ADRf Spons | $7,703,000 | +0.8% | 154,160 | -5.3% | 3.84% | +15.4% |
| MDP | Sell | Meredith Corp. | $7,679,000 | +15.6% | 160,980 | -7.3% | 3.83% | +32.2% |
| Buy | Bunge Ltdpfd | $6,143,000 | -5.4% | 61,030 | +0.1% | 3.07% | +8.3% | |
| DMLP | Sell | Dorchester Minerals Lp | $6,038,000 | +1.8% | 246,545 | -3.5% | 3.01% | +16.5% |
| AMGZO | Sell | AMG Capital Tr 1 5.1%36 Tr Pfdpfd | $5,194,000 | -7.0% | 84,886 | -7.1% | 2.59% | +6.4% |
| PCYO | Sell | Purecycle Corp New | $5,124,000 | -1.8% | 916,640 | -7.8% | 2.56% | +12.4% |
| JNJ | Sell | Johnson & Johnson | $4,929,000 | +4.2% | 57,410 | -1.1% | 2.46% | +19.2% |
| UTHR | Sell | United Therapeutics Corp | $4,601,000 | -2.4% | 69,905 | -9.7% | 2.30% | +11.7% |
| VZ | Sell | Verizon Communications | $4,505,000 | +0.6% | 89,491 | -1.8% | 2.25% | +15.1% |
| DD | Sell | Du Pont E I De Nemour&co | $4,412,000 | +6.4% | 84,030 | -0.4% | 2.20% | +21.7% |
| BIP | Sell | Brookfield Infra Ptnrs F | $4,405,000 | -5.6% | 120,623 | -1.6% | 2.20% | +8.1% |
| COSWF | Sell | Canadian Oil Sands LTD F | $4,379,000 | -33.6% | 235,885 | -26.3% | 2.19% | -24.0% |
| COP | Sell | Conocophillips | $4,273,000 | +0.5% | 70,630 | -0.2% | 2.13% | +15.0% |
| VOD | Buy | Vodafone Group New ADR F Spons | $4,204,000 | +1.9% | 146,260 | +0.7% | 2.10% | +16.7% |
| AMT | Sell | American Tower Corp REIT | $4,075,000 | -7.9% | 55,690 | -3.2% | 2.03% | +5.4% |
| NSR | Sell | Neustar, Inc. | $4,043,000 | -4.4% | 83,050 | -8.6% | 2.02% | +9.4% |
| TRP | Sell | TransCanada Corp | $3,950,000 | -10.2% | 91,615 | -0.3% | 1.97% | +2.8% |
| DLR | Buy | Digital Realty Trust Inc | $3,907,000 | -8.6% | 64,050 | +0.3% | 1.95% | +4.6% |
| IAC | Sell | IAC/InterActive Corp | $3,780,000 | +0.1% | 79,440 | -6.0% | 1.89% | +14.6% |
| FISV | Sell | Fiserv Inc | $3,742,000 | -8.5% | 42,805 | -8.1% | 1.87% | +4.7% |
| SNY | Buy | Sanofi ADR | $3,551,000 | +2.7% | 68,945 | +1.9% | 1.77% | +17.6% |
| TU | New | Telus Corp Non Voting Shares | $3,542,000 | – | 121,360 | +100.0% | 1.77% | – |
| ROVI | Sell | Rovi Corporation | $3,225,000 | -2.3% | 141,220 | -8.4% | 1.61% | +11.8% |
| JAZZ | Sell | Jazz Pharmaceuticals | $3,097,000 | +13.0% | 45,065 | -8.1% | 1.55% | +29.3% |
| IRM | Sell | Iron Mountain Inc. | $3,069,000 | -27.9% | 115,335 | -1.6% | 1.53% | -17.5% |
| PFG | Sell | Principal Financial Grp | $3,016,000 | +1.0% | 80,535 | -8.2% | 1.51% | +15.7% |
| VNTV | New | Vantiv Inc | $2,874,000 | – | 104,140 | +100.0% | 1.44% | – |
| DNB | Sell | Dun & Bradstreet Cp New | $2,869,000 | +5.9% | 29,445 | -9.1% | 1.43% | +21.2% |
| FLT | Sell | Fleetcor Technologies Inc | $2,787,000 | -54.3% | 34,275 | -56.9% | 1.39% | -47.7% |
| CCU | Sell | Compania Cervecerias Unidas S. | $2,720,000 | -19.9% | 95,063 | -7.4% | 1.36% | -8.4% |
| NDAQ | New | Nasdaq Stock Market Inc. | $2,597,000 | – | 79,215 | +100.0% | 1.30% | – |
| TMK | Sell | Torchmark Corp | $2,533,000 | +1.0% | 38,890 | -7.2% | 1.26% | +15.5% |
| WTFC | Sell | Wintrust Financial Corp. | $2,484,000 | -6.5% | 64,885 | -9.6% | 1.24% | +7.0% |
| MYGN | Sell | Myriad Genetics | $2,439,000 | +0.7% | 90,785 | -4.7% | 1.22% | +15.3% |
| IART | New | Integra LifeSciences Holding C | $2,435,000 | – | 66,480 | +100.0% | 1.22% | – |
| FICO | Sell | Fair Isaac Corporation | $2,422,000 | -2.1% | 52,840 | -2.4% | 1.21% | +12.0% |
| STJ | Sell | St Jude Medical Inc | $2,336,000 | +6.2% | 51,200 | -5.9% | 1.17% | +21.5% |
| IDA | Sell | IdaCorp Inc | $2,298,000 | -8.5% | 48,110 | -7.5% | 1.15% | +4.7% |
| RPXC | Sell | RPX Corporation | $2,277,000 | +8.3% | 135,560 | -9.1% | 1.14% | +24.0% |
| LUK | Sell | Leucadia National Corp | $2,167,000 | -12.4% | 82,637 | -8.4% | 1.08% | +0.3% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,150,000 | -3.8% | 19,210 | -10.4% | 1.07% | +10.1% |
| ICGE | Sell | ICG Group Inc. (Internet Capit | $2,080,000 | -14.8% | 182,430 | -6.8% | 1.04% | -2.5% |
| EPL | New | EPL Oil & Gas Inc | $2,030,000 | – | 69,130 | +100.0% | 1.01% | – |
| NOG | Sell | Northern Oil & Gas | $1,971,000 | -13.2% | 147,780 | -6.5% | 0.98% | -0.7% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,736,000 | -13.5% | 10,590 | -18.9% | 0.87% | -0.9% |
| MSFT | Sell | Microsoft Corp | $1,701,000 | +14.2% | 49,227 | -5.5% | 0.85% | +30.6% |
| XEC | Sell | Cimarex Energy Co | $1,696,000 | -20.7% | 26,090 | -8.0% | 0.85% | -9.2% |
| SYMC | Sell | Symantec Corp | $1,650,000 | -19.6% | 73,379 | -11.7% | 0.82% | -7.9% |
| AFL | Sell | AFLAC Inc | $1,640,000 | -5.7% | 28,225 | -15.6% | 0.82% | +7.9% |
| CELG | Sell | Celgene Corp | $1,607,000 | -15.9% | 13,740 | -16.6% | 0.80% | -3.8% |
| MRO | Sell | Marathon Oil Corp | $1,603,000 | -9.0% | 46,352 | -11.3% | 0.80% | +4.0% |
| TEVA | Sell | Teva Pharm Inds Ltd ADRf Spons | $1,589,000 | -10.9% | 40,530 | -9.8% | 0.79% | +1.9% |
| WU | Sell | Western Union Co. | $1,564,000 | -2.1% | 91,420 | -13.9% | 0.78% | +12.1% |
| STT | Sell | State Street Corp | $1,552,000 | -5.7% | 23,805 | -14.5% | 0.78% | +7.9% |
| A309PS | Sell | Directv | $1,489,000 | -5.8% | 24,161 | -13.5% | 0.74% | +7.7% |
| FIS | Sell | Fidelity National Info Svcs | $1,465,000 | -7.0% | 34,197 | -14.0% | 0.73% | +6.4% |
| AAPL | Sell | Apple Inc | $1,416,000 | -19.5% | 3,570 | -10.1% | 0.71% | -7.8% |
| HUWHY | Sell | Hutchison Whampoa ADR F 1 Adr | $1,413,000 | -6.4% | 67,545 | -6.7% | 0.70% | +7.1% |
| SYK | Sell | Stryker Corp | $1,403,000 | -12.1% | 21,695 | -11.4% | 0.70% | +0.4% |
| GIS | Sell | General Mills Inc | $1,332,000 | -12.1% | 27,440 | -10.7% | 0.66% | +0.6% |
| VIA | Sell | Viacom Inc Cl A New | $1,261,000 | -3.5% | 18,425 | -11.1% | 0.63% | +10.4% |
| AMGN | Sell | Amgen Inc | $1,254,000 | -44.3% | 12,715 | -42.1% | 0.63% | -36.3% |
| ORCL | Sell | Oracle Corporation | $1,217,000 | -17.6% | 39,638 | -13.2% | 0.61% | -5.6% |
| ESV | Sell | Ensco PLC Class A | $1,201,000 | -9.2% | 20,665 | -6.2% | 0.60% | +4.0% |
| QCOM | Sell | Qualcomm Inc | $1,189,000 | -17.6% | 19,460 | -9.7% | 0.59% | -5.6% |
| AIG | New | American Intl Group New | $1,175,000 | – | 26,295 | +100.0% | 0.59% | – |
| WLL | Sell | Whiting Petroleum Corp. | $1,167,000 | -14.0% | 25,330 | -5.1% | 0.58% | -1.5% |
| AEM | Sell | Agnico-Eagle Mines Ltd F | $1,103,000 | -38.4% | 40,045 | -8.2% | 0.55% | -29.4% |
| MOS | Sell | The Mosaic Co | $1,104,000 | -20.1% | 20,515 | -11.5% | 0.55% | -8.6% |
| EMC | Sell | EMC Corp | $1,054,000 | -10.8% | 44,620 | -9.8% | 0.53% | +1.9% |
| VIV | Sell | Telefonica Brasil SA ADR | $1,018,000 | -23.4% | 44,600 | -10.5% | 0.51% | -12.4% |
| NUAN | Sell | Nuance Communication Inc. | $983,000 | -13.5% | 53,400 | -5.1% | 0.49% | -1.0% |
| UNP | Union Pacific Corp | $386,000 | +8.4% | 2,500 | 0.0% | 0.19% | +24.5% | |
| PAY | Sell | Verifone Holdings Inc | $376,000 | -73.7% | 22,360 | -67.6% | 0.19% | -69.8% |
| ETP | Energy Transfer Partners Units | $241,000 | -0.4% | 4,765 | 0.0% | 0.12% | +13.2% | |
| XOM | Sell | Exxon Mobil Corporation | $239,000 | -25.5% | 2,643 | -25.8% | 0.12% | -15.0% |
| MMM | Sell | 3M Company | $232,000 | -27.7% | 2,120 | -29.8% | 0.12% | -17.1% |
| D | Dominion Res Inc Va New | $215,000 | -2.3% | 3,778 | 0.0% | 0.11% | +11.5% | |
| SEMFF | Exit | Semafo Inc. | $0 | – | -24,400 | -100.0% | -0.03% | – |
| EORIF | Exit | Enhanced Oil Resources F | $0 | – | -987,535 | -100.0% | -0.05% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,428 | -100.0% | -0.10% | – |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -32,300 | -100.0% | -0.41% | – |
| USCR | Exit | U.S. Concrete Inc. | $0 | – | -77,605 | -100.0% | -0.47% | – |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -21,010 | -100.0% | -1.16% | – |
| ESGR | Exit | Enstar Group Ltd F | $0 | – | -30,885 | -100.0% | -1.68% | – |
| TNH | Exit | Terra Nitrogen | $0 | – | -23,275 | -100.0% | -2.23% | – |
| AHLPR | Exit | Aspen Ins 5.625% PFD FSeries Cpfd | $0 | – | -96,371 | -100.0% | -2.78% | – |
| HNZ | Exit | Heinz H J Co | $0 | – | -91,820 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.