$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 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Sell | Jazz Pharmaceuticals | $4,144,000 | +8.5% | 29,885 | -1.0% | 1.68% | +9.2% |
| VOD | Sell | Vodafone Group New ADR F Spons | $2,480,000 | -58.2% | 67,372 | -55.3% | 1.00% | -57.9% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,249,000 | +3.8% | 17,995 | -1.6% | 0.91% | +4.5% |
| CELG | Sell | Celgene Corp | $1,885,000 | -18.2% | 13,500 | -1.0% | 0.76% | -17.6% |
| 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% |
| STT | Sell | State Street Corp | $1,641,000 | -5.6% | 23,595 | -0.4% | 0.66% | -5.0% |
| 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% |
| MMM | Sell | 3M Company | $321,000 | -36.8% | 2,367 | -34.6% | 0.13% | -36.3% |
| 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.