$246 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 80 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $7,538,000 | +0.3% | 180,764 | -1.5% | 3.06% | +0.4% |
| DMLP | Sell | Dorchester Minerals Lp | $7,018,000 | +14.1% | 229,795 | -2.2% | 2.85% | +14.3% |
| Sell | Bunge Ltdpfd | $6,877,000 | -4.6% | 66,158 | -2.7% | 2.79% | -4.4% | |
| GSK | Sell | Glaxosmithkline Plc ADRf Spons | $6,507,000 | -1.5% | 121,669 | -1.5% | 2.64% | -1.3% |
| VZ | Sell | Verizon Communications | $6,090,000 | +0.7% | 124,469 | -2.1% | 2.47% | +0.9% |
| JNJ | Sell | Johnson & Johnson | $6,017,000 | +3.9% | 57,516 | -2.5% | 2.44% | +4.0% |
| PCYO | Sell | Purecycle Corp New | $5,774,000 | +9.5% | 852,948 | -2.1% | 2.34% | +9.7% |
| DD | Sell | Du Pont E I De Nemour & Co | $5,597,000 | -5.5% | 85,525 | -3.1% | 2.27% | -5.3% |
| MRK | Sell | Merck & Co Inc New | $5,423,000 | +1.2% | 93,741 | -0.7% | 2.20% | +1.4% |
| SE | Sell | Spectra Energy Corp | $5,338,000 | +12.7% | 125,662 | -2.0% | 2.17% | +12.9% |
| IAC | Sell | IAC/InterActive Corp | $5,243,000 | -5.0% | 75,735 | -2.0% | 2.13% | -4.8% |
| BIP | Sell | Brookfield Infra Ptnrs F | $5,208,000 | +5.7% | 124,833 | -0.1% | 2.11% | +5.9% |
| COSWF | Sell | Canadian Oil Sands LTD F | $5,135,000 | +3.7% | 226,609 | -4.1% | 2.08% | +3.9% |
| DLR | Sell | Digital Realty Trust Inc | $4,955,000 | +9.6% | 84,961 | -0.2% | 2.01% | +9.8% |
| TU | Sell | Telus Corp Non Voting Shares | $4,863,000 | +1.8% | 130,584 | -1.7% | 1.97% | +2.0% |
| MDP | Sell | Meredith Corp. | $4,830,000 | +3.2% | 99,866 | -1.0% | 1.96% | +3.4% |
| HCP | Sell | H C P Inc Reit | $4,593,000 | +4.4% | 111,002 | -2.1% | 1.86% | +4.5% |
| PAY | Sell | Verifone Holdings Inc | $4,431,000 | +6.0% | 120,569 | -2.4% | 1.80% | +6.3% |
| JAZZ | Sell | Jazz Pharmaceuticals | $4,315,000 | +4.1% | 29,350 | -1.8% | 1.75% | +4.3% |
| PHI | Sell | Philippine Long Distance Telep | $4,288,000 | +8.7% | 63,639 | -1.6% | 1.74% | +8.9% |
| FLT | Sell | Fleetcor Technologies Inc | $4,161,000 | +12.3% | 31,568 | -2.0% | 1.69% | +12.5% |
| SNY | Sell | Sanofi ADR | $4,036,000 | +0.0% | 75,901 | -1.7% | 1.64% | +0.2% |
| PFG | Sell | Principal Financial Grp | $3,681,000 | +7.8% | 72,929 | -1.8% | 1.49% | +7.9% |
| STJ | Sell | St Jude Medical Inc | $3,547,000 | +4.5% | 51,220 | -1.3% | 1.44% | +4.7% |
| QCOR | Sell | Questcor Pharmaceuticals | $3,436,000 | +39.4% | 37,155 | -2.1% | 1.40% | +39.8% |
| VNTV | Sell | Vantiv Inc | $3,402,000 | +8.9% | 101,190 | -2.1% | 1.38% | +9.2% |
| FICO | Sell | Fair Isaac Corporation | $3,300,000 | +13.2% | 51,760 | -1.8% | 1.34% | +13.4% |
| ROVI | Sell | Rovi Corporation | $3,260,000 | +3.1% | 136,063 | -2.0% | 1.32% | +3.3% |
| JNS | Sell | Janus Capital Group Inc | $3,223,000 | +12.9% | 258,216 | -1.6% | 1.31% | +13.1% |
| UTHR | Sell | United Therapeutics Corp | $3,154,000 | -7.5% | 35,639 | -1.8% | 1.28% | -7.4% |
| TMK | Sell | Torchmark Corp | $3,098,000 | +1.8% | 37,815 | -2.2% | 1.26% | +2.0% |
| IART | Sell | Integra LifeSciences Holding C | $3,090,000 | +0.6% | 65,658 | -1.7% | 1.25% | +0.7% |
| DNB | Sell | Dun & Bradstreet Cp New | $3,064,000 | +9.1% | 27,805 | -1.7% | 1.24% | +9.3% |
| NDAQ | Sell | Nasdaq Stock Market Inc. | $3,030,000 | +2.6% | 78,458 | -1.9% | 1.23% | +2.8% |
| FISV | Sell | Fiserv Inc | $2,859,000 | -35.0% | 47,405 | -38.9% | 1.16% | -34.9% |
| J105SC | Sell | Conversant, Inc. | $2,732,000 | -10.6% | 107,575 | -0.9% | 1.11% | -10.5% |
| EVTC | Sell | EVERTEC Inc F | $2,663,000 | -2.8% | 109,857 | -0.9% | 1.08% | -2.6% |
| RPXC | Sell | RPX Corporation | $2,465,000 | +7.0% | 138,892 | -1.9% | 1.00% | +7.2% |
| WEB | Sell | Web.com Group Inc | $2,412,000 | -16.7% | 83,562 | -1.8% | 0.98% | -16.5% |
| EMC | Sell | EMC Corp | $2,360,000 | -10.4% | 89,600 | -6.7% | 0.96% | -10.2% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,224,000 | -1.1% | 17,575 | -2.3% | 0.90% | -0.9% |
| A309PS | Sell | Directv | $1,995,000 | +8.0% | 23,466 | -3.0% | 0.81% | +8.1% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,857,000 | +1.1% | 9,040 | -1.5% | 0.75% | +1.3% |
| SYK | Sell | Stryker Corp | $1,848,000 | -0.6% | 21,915 | -4.0% | 0.75% | -0.5% |
| TAP | Sell | Molson Coors Brewing CLB | $1,826,000 | +24.1% | 24,620 | -1.5% | 0.74% | +24.3% |
| HUWHY | Sell | Hutchison Whampoa ADR F 1 Adr | $1,821,000 | +2.4% | 66,568 | -0.9% | 0.74% | +2.5% |
| GLW | Sell | Corning Inc | $1,793,000 | +4.8% | 81,705 | -0.6% | 0.73% | +5.1% |
| FIS | Sell | Fidelity National Info Svcs | $1,783,000 | +0.2% | 32,578 | -2.1% | 0.72% | +0.4% |
| QCOM | Sell | Qualcomm Inc | $1,640,000 | -0.4% | 20,705 | -0.8% | 0.67% | -0.1% |
| VIA | Sell | Viacom Inc Cl A New | $1,625,000 | +1.3% | 18,735 | -0.4% | 0.66% | +1.5% |
| AIG | Sell | American Intl Group New | $1,605,000 | +7.6% | 29,415 | -1.4% | 0.65% | +7.8% |
| ORCL | Sell | Oracle Corporation | $1,599,000 | -1.6% | 39,457 | -0.7% | 0.65% | -1.4% |
| B108PS | Sell | Actavis PLC F | $1,580,000 | +3.7% | 7,085 | -4.3% | 0.64% | +3.7% |
| STT | Sell | State Street Corp | $1,565,000 | -4.6% | 23,270 | -1.4% | 0.64% | -4.5% |
| AMGN | Sell | Amgen Inc | $1,526,000 | -5.4% | 12,895 | -1.4% | 0.62% | -5.4% |
| OXY | Sell | Occidental Petroleum | $1,485,000 | +7.6% | 14,465 | -0.1% | 0.60% | +7.9% |
| GIS | Sell | General Mills Inc | $1,481,000 | +0.9% | 28,185 | -0.5% | 0.60% | +1.0% |
| CTXS | Sell | Citrix Systems | $1,455,000 | +8.7% | 23,255 | -0.2% | 0.59% | +8.8% |
| LBTYA | Sell | Liberty Global Inc CL AF | $750,000 | +4.9% | 16,955 | -1.3% | 0.30% | +4.8% |
| LBTYK | Sell | Liberty Global Inc CL K | $717,000 | +2.4% | 16,955 | -1.3% | 0.29% | +2.5% |
| AEGR | Sell | Aegerion Pharmaceuticals Inc | $550,000 | -76.6% | 17,125 | -66.3% | 0.22% | -76.6% |
| MMM | Sell | 3M Company | $315,000 | -1.9% | 2,197 | -7.2% | 0.13% | -1.5% |
| ESV | Exit | Ensco PLC Class A | $0 | – | -21,480 | -100.0% | -0.46% | – |
| WU | Exit | Western Union Co. | $0 | – | -93,720 | -100.0% | -0.62% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -46,732 | -100.0% | -0.67% | – |
| NOG | Exit | Northern Oil & Gas | $0 | – | -150,331 | -100.0% | -0.89% | – |
| CCU | Exit | Compania Cervecerias Unidas S. | $0 | – | -99,638 | -100.0% | -0.90% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -75,080 | -100.0% | -1.00% | – |
| VOD | Exit | Vodafone Group New ADR F Spons | $0 | – | -67,372 | -100.0% | -1.00% | – |
| NSR | Exit | Neustar, Inc. | $0 | – | -77,902 | -100.0% | -1.03% | – |
| EPL | Exit | EPL Oil & Gas Inc | $0 | – | -71,470 | -100.0% | -1.12% | – |
| RIG | Exit | Transocean Inc New F | $0 | – | -85,800 | -100.0% | -1.44% | – |
| COP | Exit | Conocophillips | $0 | – | -74,795 | -100.0% | -2.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.5% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Purecycle Corp New | 44 | Q1 2024 | 3.3% |
| Nasdaq Stock Market Inc. | 44 | Q2 2024 | 2.9% |
| Merck & Co Inc New | 43 | Q2 2024 | 3.1% |
| FLEETCOR TECHNOLOGIES INC | 43 | Q4 2023 | 2.7% |
| FIDELITY NATL INFORMATION SV | 42 | Q3 2023 | 1.2% |
| TELEFLEX INCORPORATED | 38 | Q1 2024 | 2.1% |
| APPLE INC | 38 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-09 |
| 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 |
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.