$244 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Bunge Ltdpfd | $6,958,000 | -10.0% | 66,583 | -3.1% | 2.85% | -6.5% | |
| ABBV | Sell | AbbVie Inc. | $6,523,000 | -13.6% | 111,436 | -3.4% | 2.67% | -10.1% |
| VZ | Sell | Verizon Communications | $5,642,000 | -4.8% | 116,022 | -8.4% | 2.31% | -1.0% |
| BIP | Sell | Brookfield Infra Ptnrs LP | $5,577,000 | +2.3% | 122,456 | -6.0% | 2.28% | +6.3% |
| MDP | Sell | Meredith Corp. | $5,504,000 | -4.6% | 98,696 | -7.0% | 2.25% | -0.7% |
| CAG | Sell | Conagra Foods Inc | $5,463,000 | -4.7% | 149,535 | -5.4% | 2.24% | -0.9% |
| DLR | Sell | Digital Realty Trust Inc | $5,326,000 | -7.8% | 80,745 | -7.3% | 2.18% | -4.1% |
| JNJ | Sell | Johnson & Johnson | $5,313,000 | -11.4% | 52,816 | -7.9% | 2.18% | -7.9% |
| NDAQ | Sell | Nasdaq Stock Market Inc. | $5,071,000 | -0.0% | 99,553 | -5.9% | 2.08% | +4.0% |
| MRK | Sell | Merck & Co Inc New | $5,069,000 | -6.9% | 88,186 | -8.0% | 2.08% | -3.2% |
| HCP | Sell | H C P Inc Reit | $4,696,000 | -8.5% | 108,690 | -6.7% | 1.92% | -4.9% |
| IAC | Sell | IAC/InterActive Corp | $4,627,000 | +5.5% | 68,580 | -4.9% | 1.89% | +9.7% |
| BX | New | Blackstone Group LP | $4,564,000 | – | 117,350 | +100.0% | 1.87% | – |
| SE | Sell | Spectra Energy Corp | $4,472,000 | -6.4% | 123,652 | -6.1% | 1.83% | -2.8% |
| CS | Sell | Credit Suisse Group ADR | $4,409,000 | +5.0% | 163,731 | -2.2% | 1.80% | +9.2% |
| CIOXY | Sell | Cielo S A ADR New | $4,397,000 | -14.5% | 307,605 | -6.3% | 1.80% | -11.1% |
| TU | Sell | Telus Corp Non Voting Shares | $4,341,000 | -13.0% | 130,589 | -5.7% | 1.78% | -9.6% |
| FICO | Sell | Fair Isaac Corporation | $4,337,000 | +15.4% | 48,880 | -6.0% | 1.78% | +19.9% |
| CSCO | New | Cisco Systems Inc | $4,317,000 | – | 156,845 | +100.0% | 1.77% | – |
| GSK | Sell | Glaxosmithkline Plc ADRf Spons | $4,290,000 | +3.5% | 92,955 | -4.1% | 1.76% | +7.7% |
| JNS | Sell | Janus Capital Group Inc | $4,159,000 | +1.4% | 241,966 | -4.8% | 1.70% | +5.5% |
| MNKKQ | Sell | Mallinckrodt PUB F | $4,020,000 | +20.8% | 31,742 | -5.5% | 1.64% | +25.6% |
| SNY | Sell | Sanofi ADR | $3,780,000 | +4.9% | 76,466 | -3.2% | 1.55% | +9.1% |
| GMLP | Sell | Golar LNG Partners LP | $3,746,000 | -15.7% | 139,315 | -2.4% | 1.53% | -12.4% |
| DMLP | Sell | Dorchester Minerals L.P. | $3,746,000 | -14.3% | 164,720 | -3.8% | 1.53% | -10.9% |
| IART | Sell | Integra LifeSciences Holding C | $3,735,000 | +6.9% | 60,588 | -5.9% | 1.53% | +11.2% |
| IDCC | Sell | Interdigital Inc. | $3,714,000 | -9.0% | 73,200 | -5.2% | 1.52% | -5.4% |
| UTHR | Sell | United Therapeutics Corp | $3,633,000 | -41.0% | 21,071 | -55.7% | 1.49% | -38.7% |
| PCYO | Sell | Purecycle Corp New | $3,628,000 | +8.6% | 719,843 | -13.8% | 1.48% | +12.8% |
| VNTV | Sell | Vantiv Inc | $3,593,000 | +4.5% | 95,295 | -6.0% | 1.47% | +8.6% |
| FISV | Sell | Fiserv Inc | $3,531,000 | +4.8% | 44,475 | -6.3% | 1.44% | +8.9% |
| PFG | Sell | Principal Financial Grp | $3,464,000 | -6.0% | 67,434 | -5.0% | 1.42% | -2.3% |
| STJ | Sell | St Jude Medical Inc | $3,341,000 | -0.8% | 51,085 | -1.3% | 1.37% | +3.2% |
| DNB | Sell | Dun & Bradstreet Corp Del New | $3,307,000 | +0.4% | 25,765 | -5.4% | 1.35% | +4.5% |
| JAZZ | Sell | Jazz Pharmaceuticals | $3,147,000 | +1.1% | 18,215 | -4.2% | 1.29% | +5.1% |
| TFX | Sell | Teleflex Inc | $3,086,000 | -0.4% | 25,540 | -5.4% | 1.26% | +3.5% |
| SNPS | Sell | Synopsys, Inc. | $3,055,000 | +1.1% | 65,960 | -5.1% | 1.25% | +5.0% |
| MTG | New | MGIC Investment Corp | $3,016,000 | – | 313,160 | +100.0% | 1.23% | – |
| OTEX | Sell | Open Text Corporation | $2,930,000 | -14.5% | 55,390 | -5.8% | 1.20% | -11.1% |
| TMK | Sell | Torchmark Corp | $2,925,000 | -4.6% | 53,253 | -6.0% | 1.20% | -0.8% |
| FLT | Sell | Fleetcor Technologies Inc | $2,873,000 | -2.8% | 19,035 | -4.3% | 1.18% | +1.0% |
| CELG | Sell | Celgene Corp | $2,824,000 | -0.3% | 24,499 | -3.3% | 1.16% | +3.7% |
| AAPL | Sell | Apple Inc | $2,693,000 | +11.2% | 21,646 | -1.3% | 1.10% | +15.6% |
| SNI | New | Scripps Network Interactive | $2,685,000 | – | 39,160 | +100.0% | 1.10% | – |
| WEB | Sell | Web.com Group Inc | $2,677,000 | -2.2% | 141,260 | -2.0% | 1.10% | +1.8% |
| ESGR | Buy | Enstar Group Ltd F | $2,604,000 | -2.1% | 18,353 | +5.5% | 1.07% | +1.8% |
| PRAA | Sell | PRA Group Inc | $2,523,000 | -11.0% | 46,455 | -5.1% | 1.03% | -7.4% |
| BRKB | Sell | Berkshire Hathaway B New Class | $2,432,000 | -6.1% | 16,848 | -2.4% | 1.00% | -2.5% |
| TIVO | Sell | Tivo Inc. | $2,402,000 | -14.7% | 226,415 | -4.8% | 0.98% | -11.4% |
| ROVI | Buy | Rovi Corporation | $2,381,000 | -19.1% | 130,758 | +0.3% | 0.98% | -15.9% |
| EVTC | Buy | EVERTEC Inc F | $2,371,000 | +0.7% | 108,467 | +2.0% | 0.97% | +4.6% |
| AVGO | Sell | Avago Technologies | $2,289,000 | +22.8% | 18,025 | -2.7% | 0.94% | +27.7% |
| EMC | Sell | EMC Corp | $2,240,000 | -16.2% | 87,655 | -2.4% | 0.92% | -12.8% |
| B108PS | Sell | Actavis PLC F | $2,138,000 | +12.9% | 7,183 | -2.4% | 0.88% | +17.3% |
| FIS | Sell | Fidelity National Information | $2,095,000 | +5.0% | 30,780 | -4.1% | 0.86% | +9.2% |
| NVGS | Buy | Navigator Holdings Ltd | $2,089,000 | -3.6% | 109,385 | +6.3% | 0.86% | +0.1% |
| AMGN | Sell | Amgen Inc | $1,988,000 | -2.0% | 12,434 | -2.4% | 0.81% | +1.9% |
| RPXC | Sell | RPX Corporation | $1,956,000 | -0.7% | 135,929 | -4.9% | 0.80% | +3.4% |
| SYK | Sell | Stryker Corp | $1,954,000 | -6.1% | 21,180 | -3.9% | 0.80% | -2.3% |
| CBS | Sell | CBS Corporation Cl B New | $1,898,000 | +6.9% | 31,305 | -2.5% | 0.78% | +11.2% |
| AMG | Sell | Affiliated Managers Group Inc. | $1,896,000 | -1.0% | 8,826 | -2.2% | 0.78% | +2.9% |
| A309PS | Sell | Directv | $1,884,000 | -5.3% | 22,141 | -3.5% | 0.77% | -1.5% |
| GILD | Sell | Gilead Sciences Inc. | $1,855,000 | +1.0% | 18,905 | -3.0% | 0.76% | +5.0% |
| HUWHY | Sell | Hutchison Whampoa ADR F 1 Adr | $1,816,000 | +17.8% | 65,444 | -2.2% | 0.74% | +22.4% |
| GLW | Sell | Corning Inc | $1,796,000 | -4.7% | 79,185 | -3.6% | 0.74% | -0.9% |
| STT | Sell | State Street Corp | $1,718,000 | -8.3% | 23,360 | -2.1% | 0.70% | -4.6% |
| ORCL | Sell | Oracle Corporation | $1,634,000 | -5.7% | 37,867 | -1.8% | 0.67% | -1.9% |
| AIG | Sell | American Intl Group New | $1,618,000 | -4.7% | 29,535 | -2.5% | 0.66% | -0.9% |
| GIS | Sell | General Mills Inc | $1,591,000 | +2.2% | 28,115 | -3.7% | 0.65% | +6.2% |
| IBM | Sell | Intl Business Machines | $1,530,000 | -1.2% | 9,535 | -1.2% | 0.63% | +2.6% |
| CTXS | Sell | Citrix Systems | $1,501,000 | -2.3% | 23,495 | -2.5% | 0.61% | +1.5% |
| QCOM | Sell | Qualcomm Inc | $1,458,000 | -8.7% | 21,020 | -2.1% | 0.60% | -5.1% |
| DB | Buy | Deutsche Bank AG | $1,387,000 | +22.3% | 39,930 | +5.7% | 0.57% | +27.4% |
| VIA | Sell | Viacom Inc Cl A New | $1,330,000 | -11.3% | 19,355 | -2.5% | 0.54% | -7.8% |
| LBTYA | Sell | Liberty Global Inc CL AF | $941,000 | -1.2% | 18,290 | -3.6% | 0.38% | +2.7% |
| LBTYK | Sell | Liberty Global Inc CL K | $832,000 | -0.8% | 16,695 | -3.9% | 0.34% | +3.3% |
| VIV | Sell | Telefonica Brasil SA ADR | $682,000 | -16.6% | 44,603 | -3.6% | 0.28% | -13.4% |
| MMM | 3M Company | $362,000 | +0.3% | 2,197 | 0.0% | 0.15% | +4.2% | |
| ETP | Energy Transfer Partners Units | $266,000 | -14.2% | 4,765 | 0.0% | 0.11% | -10.7% | |
| SPY | S&P 500 Depositary Receipt | $237,000 | +0.4% | 1,150 | 0.0% | 0.10% | +4.3% | |
| XEL | Sell | Xcel Energy Inc | $212,000 | -12.0% | 6,100 | -9.0% | 0.09% | -8.4% |
| WFC | Wells Fargo & Co New | $201,000 | -1.0% | 3,701 | 0.0% | 0.08% | +2.5% | |
| TAP | Exit | Molson Coors Brewing CL-B | $0 | – | -24,770 | -100.0% | -0.73% | – |
| COSWF | Exit | Canadian Oil Sands LTD F | $0 | – | -218,330 | -100.0% | -0.77% | – |
| PAY | Exit | Verifone Holdings Inc | $0 | – | -109,994 | -100.0% | -1.61% | – |
| DD | Exit | Du Pont E I De Nemour & Co | $0 | – | -87,040 | -100.0% | -2.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.