$248 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 82 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGZO | Sell | AMG Capital Tr 1 5.1%36 Tr Pfdpfd | $5,824,000 | +13.1% | 80,394 | -1.7% | 2.34% | +2.8% |
| PCYO | Sell | Purecycle Corp New | $5,461,000 | +34.0% | 862,781 | -2.2% | 2.20% | +21.8% |
| IAC | Sell | IAC/InterActive Corp | $5,295,000 | +24.8% | 77,130 | -0.6% | 2.13% | +13.5% |
| BIP | Sell | Brookfield Infra Ptnrs F | $4,761,000 | +2.2% | 121,390 | -0.9% | 1.92% | -7.1% |
| COSWF | Sell | Canadian Oil Sands LTD F | $4,293,000 | -4.7% | 228,205 | -1.7% | 1.73% | -13.4% |
| UTHR | Sell | United Therapeutics Corp | $4,069,000 | +41.9% | 35,980 | -1.0% | 1.64% | +29.0% |
| JAZZ | Sell | Jazz Pharmaceuticals | $3,821,000 | +35.7% | 30,195 | -1.4% | 1.54% | +23.3% |
| NSR | Sell | Neustar, Inc. | $3,817,000 | -1.5% | 76,562 | -2.2% | 1.54% | -10.4% |
| FLT | Sell | Fleetcor Technologies Inc | $3,734,000 | +3.1% | 31,872 | -3.1% | 1.50% | -6.3% |
| PFG | Sell | Principal Financial Grp | $3,638,000 | +12.0% | 73,772 | -2.7% | 1.46% | +1.9% |
| DNB | Sell | Dun & Bradstreet Cp New | $3,412,000 | +18.1% | 27,795 | -0.1% | 1.37% | +7.3% |
| VNTV | Sell | Vantiv Inc | $3,295,000 | +16.2% | 101,035 | -0.5% | 1.33% | +5.6% |
| PAY | Sell | Verifone Holdings Inc | $3,267,000 | +17.1% | 121,815 | -0.2% | 1.32% | +6.5% |
| FICO | Sell | Fair Isaac Corporation | $3,264,000 | +12.9% | 51,940 | -0.7% | 1.31% | +2.7% |
| MYGN | Sell | Myriad Genetics | $3,184,000 | -12.6% | 151,770 | -2.1% | 1.28% | -20.5% |
| IART | Sell | Integra LifeSciences Holding C | $3,124,000 | +18.3% | 65,475 | -0.2% | 1.26% | +7.5% |
| TMK | Sell | Torchmark Corp | $2,969,000 | +7.7% | 37,995 | -0.3% | 1.20% | -2.1% |
| WTFC | Sell | Wintrust Financial Corp. | $2,840,000 | +10.7% | 61,577 | -1.4% | 1.14% | +0.6% |
| ROVI | Sell | Rovi Corporation | $2,548,000 | -2.7% | 129,420 | -5.2% | 1.02% | -11.6% |
| XEC | Sell | Cimarex Energy Co | $2,419,000 | -2.0% | 23,061 | -10.0% | 0.97% | -11.0% |
| CELG | Sell | Celgene Corp | $2,304,000 | +8.3% | 13,635 | -1.2% | 0.93% | -1.6% |
| LUK | Sell | Leucadia National Corp | $2,233,000 | +3.0% | 78,796 | -1.0% | 0.90% | -6.3% |
| NOG | Sell | Northern Oil & Gas | $2,197,000 | +4.0% | 145,816 | -0.4% | 0.88% | -5.5% |
| AMG | Sell | Affiliated Managers Group Inc. | $2,180,000 | +14.4% | 10,050 | -3.7% | 0.88% | +3.9% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,167,000 | +1.8% | 18,280 | -2.6% | 0.87% | -7.5% |
| AAPL | Sell | Apple Inc | $2,017,000 | +17.0% | 3,596 | -0.5% | 0.81% | +6.4% |
| EPL | Sell | EPL Oil & Gas Inc | $1,919,000 | -24.7% | 67,325 | -2.0% | 0.77% | -31.6% |
| QCOR | Sell | Questcor Pharmaceuticals | $1,916,000 | -8.8% | 35,180 | -2.8% | 0.77% | -17.1% |
| FIS | Sell | Fidelity National Info Svcs | $1,796,000 | +13.5% | 33,452 | -1.8% | 0.72% | +3.3% |
| STT | Sell | State Street Corp | $1,739,000 | +11.0% | 23,695 | -0.6% | 0.70% | +0.9% |
| GIS | Sell | General Mills Inc | $1,412,000 | +3.9% | 28,300 | -0.2% | 0.57% | -5.6% |
| DLR | Sell | Digital Realty Trust Inc | $1,376,000 | -60.7% | 28,010 | -57.5% | 0.55% | -64.3% |
| VIV | Sell | Telefonica Brasil SA ADR | $840,000 | -15.7% | 43,707 | -1.6% | 0.34% | -23.4% |
| XOM | Sell | Exxon Mobil Corporation | $210,000 | -7.5% | 2,080 | -21.3% | 0.08% | -15.0% |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,278 | -100.0% | -0.09% | – |
| MOS | Exit | The Mosaic Co | $0 | – | -20,590 | -100.0% | -0.39% | – |
| NUAN | Exit | Nuance Communication Inc. | $0 | – | -54,175 | -100.0% | -0.45% | – |
| WLL | Exit | Whiting Petroleum Corp. | $0 | – | -22,530 | -100.0% | -0.60% | – |
| TEVA | Exit | Teva Pharm Inds Ltd ADRf Spons | $0 | – | -40,710 | -100.0% | -0.68% | – |
| ICGE | Exit | ICG Group Inc. (Internet Capit | $0 | – | -178,075 | -100.0% | -1.12% | – |
| IRM | Exit | Iron Mountain Inc. | $0 | – | -120,870 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.