$247 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $7,519,000 | +11.6% | 183,437 | +1.9% | 3.05% | +12.4% |
| Buy | Bunge Ltdpfd | $7,205,000 | +5.2% | 67,976 | +6.8% | 2.92% | +6.0% | |
| GSK | Buy | Glaxosmithkline Plc ADRf Spons | $6,603,000 | +1.2% | 123,580 | +1.1% | 2.68% | +1.9% |
| DMLP | Buy | Dorchester Minerals Lp | $6,153,000 | +2.2% | 234,865 | +1.4% | 2.49% | +2.9% |
| VZ | Buy | Verizon Communications | $6,046,000 | +32.8% | 127,104 | +37.2% | 2.45% | +33.8% |
| DD | Buy | Du Pont E I De Nemour & Co | $5,921,000 | +5.8% | 88,245 | +2.5% | 2.40% | +6.5% |
| JNJ | Buy | Johnson & Johnson | $5,793,000 | +11.0% | 58,976 | +3.5% | 2.35% | +11.7% |
| IAC | Buy | IAC/InterActive Corp | $5,518,000 | +4.2% | 77,290 | +0.2% | 2.24% | +4.9% |
| MRK | Buy | Merck & Co Inc New | $5,358,000 | +16.8% | 94,385 | +3.0% | 2.17% | +17.6% |
| PCYO | Buy | Purecycle Corp New | $5,273,000 | -3.4% | 871,611 | +1.0% | 2.14% | -2.8% |
| COP | Buy | Conocophillips | $5,262,000 | +3.2% | 74,795 | +3.7% | 2.13% | +3.9% |
| CIOXY | New | Cielo S A ADR New | $5,170,000 | – | 162,325 | +100.0% | 2.10% | – |
| COSWF | Buy | Canadian Oil Sands LTD F | $4,951,000 | +15.3% | 236,325 | +3.6% | 2.01% | +16.1% |
| BIP | Buy | Brookfield Infra Ptnrs F | $4,929,000 | +3.5% | 124,936 | +2.9% | 2.00% | +4.2% |
| TU | Buy | Telus Corp Non Voting Shares | $4,778,000 | +7.0% | 132,900 | +2.5% | 1.94% | +7.7% |
| SE | Buy | Spectra Energy Corp | $4,738,000 | +7.1% | 128,250 | +3.3% | 1.92% | +7.9% |
| MDP | Buy | Meredith Corp. | $4,682,000 | -7.0% | 100,845 | +3.7% | 1.90% | -6.4% |
| DLR | Buy | Digital Realty Trust Inc | $4,520,000 | +228.5% | 85,150 | +204.0% | 1.83% | +230.7% |
| HCP | Buy | H C P Inc Reit | $4,400,000 | +12.1% | 113,423 | +5.0% | 1.78% | +12.9% |
| FISV | Buy | Fiserv Inc | $4,399,000 | -3.5% | 77,589 | +0.5% | 1.78% | -2.8% |
| PAY | Buy | Verifone Holdings Inc | $4,179,000 | +27.9% | 123,575 | +1.4% | 1.69% | +28.7% |
| JAZZ | Sell | Jazz Pharmaceuticals | $4,144,000 | +8.5% | 29,885 | -1.0% | 1.68% | +9.2% |
| SNY | Buy | Sanofi ADR | $4,035,000 | +2.2% | 77,190 | +4.9% | 1.64% | +3.0% |
| PHI | Buy | Philippine Long Distance Telep | $3,946,000 | +7.1% | 64,670 | +5.5% | 1.60% | +7.9% |
| FLT | Buy | Fleetcor Technologies Inc | $3,706,000 | -0.7% | 32,198 | +1.0% | 1.50% | -0.1% |
| RIG | Buy | Transocean Inc New F | $3,547,000 | -11.6% | 85,800 | +5.7% | 1.44% | -11.0% |
| PFG | Buy | Principal Financial Grp | $3,415,000 | -6.1% | 74,261 | +0.7% | 1.38% | -5.5% |
| UTHR | Buy | United Therapeutics Corp | $3,411,000 | -16.2% | 36,280 | +0.8% | 1.38% | -15.6% |
| STJ | Buy | St Jude Medical Inc | $3,393,000 | +6.0% | 51,895 | +0.4% | 1.38% | +6.8% |
| ROVI | Buy | Rovi Corporation | $3,162,000 | +24.1% | 138,815 | +7.3% | 1.28% | +25.0% |
| VNTV | Buy | Vantiv Inc | $3,123,000 | -5.2% | 103,352 | +2.3% | 1.26% | -4.6% |
| TIVO | Buy | Tivo Inc. | $3,091,000 | +3.4% | 233,615 | +2.6% | 1.25% | +4.2% |
| IART | Buy | Integra LifeSciences Holding C | $3,073,000 | -1.6% | 66,820 | +2.1% | 1.24% | -1.0% |
| J105SC | New | Conversant, Inc. | $3,057,000 | – | 108,605 | +100.0% | 1.24% | – |
| TMK | Buy | Torchmark Corp | $3,042,000 | +2.5% | 38,658 | +1.7% | 1.23% | +3.2% |
| NDAQ | Buy | Nasdaq Stock Market Inc. | $2,954,000 | -5.1% | 79,977 | +2.3% | 1.20% | -4.5% |
| FICO | Buy | Fair Isaac Corporation | $2,916,000 | -10.7% | 52,718 | +1.5% | 1.18% | -10.0% |
| WEB | Buy | Web.com Group Inc | $2,895,000 | +17.0% | 85,075 | +9.3% | 1.17% | +17.8% |
| JNS | Buy | Janus Capital Group Inc | $2,854,000 | +4.7% | 262,525 | +19.2% | 1.16% | +5.4% |
| DNB | Buy | Dun & Bradstreet Cp New | $2,809,000 | -17.7% | 28,272 | +1.7% | 1.14% | -17.1% |
| EPL | Buy | EPL Oil & Gas Inc | $2,759,000 | +43.8% | 71,470 | +6.2% | 1.12% | +44.8% |
| EVTC | New | EVERTEC Inc F | $2,739,000 | – | 110,880 | +100.0% | 1.11% | – |
| EMC | Buy | EMC Corp | $2,633,000 | +9.5% | 96,065 | +0.4% | 1.07% | +10.2% |
| NSR | Buy | Neustar, Inc. | $2,533,000 | -33.6% | 77,902 | +1.8% | 1.03% | -33.2% |
| VOD | Sell | Vodafone Group New ADR F Spons | $2,480,000 | -58.2% | 67,372 | -55.3% | 1.00% | -57.9% |
| QCOR | Buy | Questcor Pharmaceuticals | $2,464,000 | +28.6% | 37,955 | +7.9% | 1.00% | +29.4% |
| NEBLQ | Buy | Noble Corp PLC | $2,458,000 | +6.8% | 75,080 | +22.2% | 1.00% | +7.6% |
| AEGR | New | Aegerion Pharmaceuticals Inc | $2,346,000 | – | 50,795 | +100.0% | 0.95% | – |
| RPXC | Buy | RPX Corporation | $2,304,000 | -0.3% | 141,544 | +3.5% | 0.93% | +0.4% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,249,000 | +3.8% | 17,995 | -1.6% | 0.91% | +4.5% |
| CCU | Buy | Compania Cervecerias Unidas S. | $2,230,000 | -4.7% | 99,638 | +2.7% | 0.90% | -4.0% |
| NOG | Buy | Northern Oil & Gas | $2,198,000 | +0.0% | 150,331 | +3.1% | 0.89% | +0.8% |
| BCOR | New | Blucora Inc | $2,177,000 | – | 110,555 | +100.0% | 0.88% | – |
| CELG | Sell | Celgene Corp | $1,885,000 | -18.2% | 13,500 | -1.0% | 0.76% | -17.6% |
| SYK | Buy | Stryker Corp | $1,860,000 | +9.6% | 22,830 | +1.1% | 0.75% | +10.4% |
| A309PS | Sell | Directv | $1,848,000 | +10.6% | 24,187 | -0.1% | 0.75% | +11.5% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,836,000 | -15.8% | 9,180 | -8.7% | 0.74% | -15.2% |
| AAPL | Sell | Apple Inc | $1,830,000 | -9.3% | 3,409 | -5.2% | 0.74% | -8.6% |
| HUWHY | Sell | Hutchison Whampoa ADR F 1 Adr | $1,779,000 | -3.7% | 67,170 | -1.1% | 0.72% | -3.0% |
| FIS | Sell | Fidelity National Info Svcs | $1,779,000 | -0.9% | 33,287 | -0.5% | 0.72% | -0.3% |
| GLW | Buy | Corning Inc | $1,711,000 | +17.1% | 82,165 | +0.2% | 0.69% | +17.9% |
| MRO | Buy | Marathon Oil Corp | $1,660,000 | +1.2% | 46,732 | +0.6% | 0.67% | +2.0% |
| QCOM | Buy | Qualcomm Inc | $1,647,000 | +10.2% | 20,880 | +3.8% | 0.67% | +11.0% |
| STT | Sell | State Street Corp | $1,641,000 | -5.6% | 23,595 | -0.4% | 0.66% | -5.0% |
| ORCL | Buy | Oracle Corporation | $1,625,000 | +7.2% | 39,722 | +0.3% | 0.66% | +7.9% |
| AMGN | Buy | Amgen Inc | $1,613,000 | +9.1% | 13,080 | +1.0% | 0.65% | +9.9% |
| VIA | Sell | Viacom Inc Cl A New | $1,604,000 | -3.2% | 18,815 | -0.3% | 0.65% | -2.5% |
| WU | Sell | Western Union Co. | $1,533,000 | -5.5% | 93,720 | -0.4% | 0.62% | -4.9% |
| B108PS | New | Actavis PLC F | $1,524,000 | – | 7,405 | +100.0% | 0.62% | – |
| AIG | Buy | American Intl Group New | $1,492,000 | -0.3% | 29,830 | +1.8% | 0.60% | +0.5% |
| TAP | New | Molson Coors Brewing CLB | $1,471,000 | – | 24,995 | +100.0% | 0.60% | – |
| GIS | Buy | General Mills Inc | $1,468,000 | +4.0% | 28,320 | +0.1% | 0.60% | +4.8% |
| OXY | Buy | Occidental Petroleum | $1,380,000 | +1.2% | 14,480 | +1.0% | 0.56% | +1.8% |
| CTXS | Buy | Citrix Systems | $1,339,000 | -9.0% | 23,305 | +0.2% | 0.54% | -8.3% |
| ESV | Buy | Ensco PLC Class A | $1,134,000 | -6.7% | 21,480 | +1.0% | 0.46% | -5.9% |
| VIV | Buy | Telefonica Brasil SA ADR | $973,000 | +15.8% | 45,796 | +4.8% | 0.39% | +16.6% |
| LBTYA | Buy | Liberty Global Inc CL AF | $715,000 | -52.7% | 17,185 | +1.1% | 0.29% | -52.4% |
| LBTYK | New | Liberty Global Inc CL K | $700,000 | – | 17,185 | +100.0% | 0.28% | – |
| MMM | Sell | 3M Company | $321,000 | -36.8% | 2,367 | -34.6% | 0.13% | -36.3% |
| ETP | Energy Transfer Partners Units | $256,000 | -6.2% | 4,765 | 0.0% | 0.10% | -5.5% | |
| SPY | New | S&P 500 Depositary Receipt | $215,000 | – | 1,150 | +100.0% | 0.09% | – |
| XEL | New | Xcel Energy Inc | $203,000 | – | 6,700 | +100.0% | 0.08% | – |
| XOM | Exxon Mobil Corporation | $203,000 | -3.3% | 2,080 | 0.0% | 0.08% | -3.5% | |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,500 | -100.0% | -0.17% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -74,490 | -100.0% | -0.71% | – |
| LUK | Exit | Leucadia National Corp | $0 | – | -78,796 | -100.0% | -0.90% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -23,061 | -100.0% | -0.97% | – |
| WTFC | Exit | Wintrust Financial Corp. | $0 | – | -61,577 | -100.0% | -1.14% | – |
| MYGN | Exit | Myriad Genetics | $0 | – | -151,770 | -100.0% | -1.28% | – |
| SNTS | Exit | Santarus Inc. | $0 | – | -115,280 | -100.0% | -1.48% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -95,190 | -100.0% | -1.75% | – |
| AMGZO | Exit | AMG Capital Tr 1 5.1%36 Tr Pfdpfd | $0 | – | -80,394 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.