$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Bunge Ltdpfd | $6,143,000 | -5.4% | 61,030 | +0.1% | 3.07% | +8.3% | |
| VOD | Buy | Vodafone Group New ADR F Spons | $4,204,000 | +1.9% | 146,260 | +0.7% | 2.10% | +16.7% |
| DLR | Buy | Digital Realty Trust Inc | $3,907,000 | -8.6% | 64,050 | +0.3% | 1.95% | +4.6% |
| 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% | – |
| VNTV | New | Vantiv Inc | $2,874,000 | – | 104,140 | +100.0% | 1.44% | – |
| NDAQ | New | Nasdaq Stock Market Inc. | $2,597,000 | – | 79,215 | +100.0% | 1.30% | – |
| IART | New | Integra LifeSciences Holding C | $2,435,000 | – | 66,480 | +100.0% | 1.22% | – |
| EPL | New | EPL Oil & Gas Inc | $2,030,000 | – | 69,130 | +100.0% | 1.01% | – |
| AIG | New | American Intl Group New | $1,175,000 | – | 26,295 | +100.0% | 0.59% | – |
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.