$226 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 81 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Bunge Ltdpfd | $6,621,000 | +7.8% | 62,880 | +3.0% | 2.93% | -4.4% | |
| MSFT | Buy | Microsoft Corp | $5,842,000 | +243.4% | 175,527 | +256.6% | 2.59% | +204.6% |
| VOD | Buy | Vodafone Group New ADR F Spons | $5,248,000 | +24.8% | 149,175 | +2.0% | 2.32% | +10.7% |
| COP | Buy | Conocophillips | $4,981,000 | +16.6% | 71,660 | +1.5% | 2.20% | +3.4% |
| DD | Buy | Du Pont E I De Nemour&co | $4,971,000 | +12.7% | 84,895 | +1.0% | 2.20% | -0.0% |
| BIP | Buy | Brookfield Infra Ptnrs F | $4,659,000 | +5.8% | 122,543 | +1.6% | 2.06% | -6.2% |
| HCP | New | H C P Inc Reit | $4,365,000 | – | 106,598 | +100.0% | 1.93% | – |
| VZ | Buy | Verizon Communications | $4,249,000 | -5.7% | 91,031 | +1.7% | 1.88% | -16.4% |
| TU | Buy | Telus Corp Non Voting Shares | $4,179,000 | +18.0% | 126,190 | +4.0% | 1.85% | +4.6% |
| MRK | New | Merck & Co Inc New | $4,160,000 | – | 87,370 | +100.0% | 1.84% | – |
| PHI | New | Philippine Long Distance Telep | $4,120,000 | – | 60,730 | +100.0% | 1.82% | – |
| TRP | Buy | TransCanada Corp | $4,110,000 | +4.1% | 93,540 | +2.1% | 1.82% | -7.7% |
| SE | New | Spectra Energy Corp | $4,063,000 | – | 118,710 | +100.0% | 1.80% | – |
| MYGN | Buy | Myriad Genetics | $3,642,000 | +49.3% | 154,975 | +70.7% | 1.61% | +32.3% |
| SNY | Buy | Sanofi ADR | $3,618,000 | +1.9% | 71,455 | +3.6% | 1.60% | -9.6% |
| DLR | Buy | Digital Realty Trust Inc | $3,503,000 | -10.3% | 65,965 | +3.0% | 1.55% | -20.5% |
| IRM | Buy | Iron Mountain Inc. | $3,266,000 | +6.4% | 120,870 | +4.8% | 1.45% | -5.6% |
| PAY | Buy | Verifone Holdings Inc | $2,790,000 | +642.0% | 122,045 | +445.8% | 1.24% | +556.9% |
| STJ | Buy | St Jude Medical Inc | $2,755,000 | +17.9% | 51,360 | +0.3% | 1.22% | +4.6% |
| TIVO | New | Tivo Inc. | $2,704,000 | – | 217,360 | +100.0% | 1.20% | – |
| SNTS | New | Santarus Inc. | $2,522,000 | – | 111,660 | +100.0% | 1.12% | – |
| CELG | Buy | Celgene Corp | $2,127,000 | +32.4% | 13,800 | +0.4% | 0.94% | +17.5% |
| QCOR | New | Questcor Pharmaceuticals | $2,100,000 | – | 36,205 | +100.0% | 0.93% | – |
| SYMC | Buy | Symantec Corp | $1,837,000 | +11.3% | 74,205 | +1.1% | 0.81% | -1.3% |
| WU | Buy | Western Union Co. | $1,723,000 | +10.2% | 92,340 | +1.0% | 0.76% | -2.3% |
| AAPL | Buy | Apple Inc | $1,724,000 | +21.8% | 3,615 | +1.3% | 0.76% | +7.9% |
| STT | Buy | State Street Corp | $1,567,000 | +1.0% | 23,830 | +0.1% | 0.69% | -10.5% |
| TEVA | Buy | Teva Pharm Inds Ltd ADRf Spons | $1,538,000 | -3.2% | 40,710 | +0.4% | 0.68% | -14.1% |
| SYK | Buy | Stryker Corp | $1,514,000 | +7.9% | 22,405 | +3.3% | 0.67% | -4.3% |
| AMGN | Buy | Amgen Inc | $1,433,000 | +14.3% | 12,800 | +0.7% | 0.63% | +1.3% |
| AIG | Buy | American Intl Group New | $1,387,000 | +18.0% | 28,520 | +8.5% | 0.61% | +4.6% |
| GIS | Buy | General Mills Inc | $1,359,000 | +2.0% | 28,355 | +3.3% | 0.60% | -9.5% |
| QCOM | Buy | Qualcomm Inc | $1,327,000 | +11.6% | 19,710 | +1.3% | 0.59% | -1.2% |
| LBTYA | New | Liberty Global Inc CL AF | $1,314,000 | – | 16,565 | +100.0% | 0.58% | – |
| EMC | Buy | EMC Corp | $1,191,000 | +13.0% | 46,585 | +4.4% | 0.53% | +0.2% |
| ESV | Buy | Ensco PLC Class A | $1,119,000 | -6.8% | 20,825 | +0.8% | 0.50% | -17.5% |
| NUAN | Buy | Nuance Communication Inc. | $1,012,000 | +3.0% | 54,175 | +1.5% | 0.45% | -8.8% |
| MOS | Buy | The Mosaic Co | $886,000 | -19.7% | 20,590 | +0.4% | 0.39% | -28.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-24
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.