$229 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 81 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | Principal Financial | $7,389,000 | -8.0% | 156,076 | -0.3% | 3.22% | +2.6% |
| VIA | Buy | Viacom Inc Class A | $6,368,000 | +101.1% | 143,838 | +194.6% | 2.78% | +124.4% |
| BGEPF | Sell | Bunge Limited 4.875% Pfd Convpfd | $6,360,000 | -10.1% | 64,808 | -0.2% | 2.78% | +0.3% |
| ABBV | Sell | Abbvie Inc | $6,066,000 | -19.5% | 111,496 | -0.6% | 2.65% | -10.2% |
| NDAQ | Sell | Nasdaq Omx Group Inc | $5,460,000 | +8.2% | 102,373 | -0.9% | 2.38% | +20.8% |
| CAG | Sell | Conagra Foods Inc | $5,417,000 | -13.0% | 133,730 | -6.1% | 2.36% | -2.9% |
| DLR | Sell | Digital Realty Trust Reit | $5,171,000 | -2.6% | 79,170 | -0.6% | 2.26% | +8.7% |
| VZ | Sell | Verizon Communicatn | $4,796,000 | -8.3% | 110,236 | -1.8% | 2.09% | +2.3% |
| JNJ | Sell | Johnson & Johnson | $4,744,000 | -5.2% | 50,816 | -1.1% | 2.07% | +5.8% |
| OTEX | Sell | Open Text Corp F | $4,632,000 | +9.7% | 103,503 | -0.7% | 2.02% | +22.4% |
| IAC | Buy | IAC/Interactive Corp | $4,376,000 | -17.5% | 67,045 | +0.7% | 1.91% | -7.9% |
| MRK | Sell | Merck & Co Inc | $4,356,000 | -13.4% | 88,201 | -0.2% | 1.90% | -3.4% |
| T | New | A T & T Inc | $4,350,000 | – | 133,525 | +100.0% | 1.90% | – |
| BIP | Buy | Brookfield Infra Ptn Lp | $4,313,000 | -17.6% | 117,301 | +0.1% | 1.88% | -8.0% |
| VNTV | Sell | Vantiv Inc Class A | $4,281,000 | +15.8% | 95,302 | -1.5% | 1.87% | +29.3% |
| MDP | Buy | Meredith Corp | $4,144,000 | -18.0% | 97,316 | +0.4% | 1.81% | -8.5% |
| PFE | Buy | Pfizer Incorporated | $4,141,000 | -6.0% | 131,845 | +0.4% | 1.81% | +4.9% |
| CSCO | Buy | Cisco Systems Inc | $4,123,000 | -3.1% | 157,050 | +1.3% | 1.80% | +8.1% |
| FICO | Sell | Fair Isaac Inc | $4,016,000 | -10.7% | 47,523 | -4.1% | 1.75% | -0.3% |
| TU | Buy | Telus Corp New F Voting Shares | $4,007,000 | -8.3% | 127,059 | +0.1% | 1.75% | +2.3% |
| CS | Sell | Credit Suisse Grp Ag F Adr 1 A | $3,804,000 | -13.9% | 158,321 | -1.1% | 1.66% | -3.9% |
| BX | Buy | Blackstone Group Lp | $3,699,000 | -22.0% | 116,810 | +0.7% | 1.61% | -12.9% |
| PCYO | Sell | Purecycle Corp | $3,622,000 | -6.1% | 731,809 | -1.3% | 1.58% | +4.8% |
| SNY | Sell | Sanofi Spond F Adr 1 Adr Reps | $3,527,000 | -4.8% | 74,301 | -0.6% | 1.54% | +6.3% |
| GSK | Sell | Glaxosmithkline Plc F Adr 1 Ad | $3,516,000 | -8.3% | 91,440 | -0.7% | 1.53% | +2.3% |
| STJ | Sell | St Jude Medical Inc | $3,452,000 | -14.1% | 54,717 | -0.5% | 1.51% | -4.1% |
| JNS | Sell | Janus Capital Group | $3,332,000 | -22.0% | 244,971 | -1.8% | 1.45% | -12.9% |
| SE | Buy | Spectra Energy Corp | $3,276,000 | -18.0% | 124,704 | +1.7% | 1.43% | -8.5% |
| TFX | Sell | Teleflex Incorporate | $3,274,000 | -9.2% | 26,359 | -1.0% | 1.43% | +1.3% |
| FISV | Sell | Fiserv Inc | $3,236,000 | -12.2% | 37,360 | -16.1% | 1.41% | -2.0% |
| TMK | Buy | Torchmark Corp | $3,129,000 | +0.8% | 55,487 | +4.1% | 1.36% | +12.5% |
| WEB | Sell | Web.Com Group Inc | $3,103,000 | -13.4% | 147,218 | -0.5% | 1.35% | -3.3% |
| SNPS | Sell | Synopsys Inc | $3,056,000 | -9.5% | 66,178 | -0.7% | 1.33% | +1.0% |
| MTG | Sell | M G I C Investment | $3,012,000 | -19.2% | 325,244 | -0.7% | 1.31% | -9.8% |
| ESGR | Sell | Enstar Group Ltd F | $2,906,000 | -3.3% | 19,374 | -0.1% | 1.27% | +7.9% |
| AIG | Buy | American Intl Group | $2,874,000 | +38.4% | 50,585 | +50.6% | 1.25% | +54.4% |
| UTHR | Sell | United Therapeutics | $2,860,000 | -25.2% | 21,792 | -0.8% | 1.25% | -16.5% |
| DNB | Buy | Dun & Bradstreet Co | $2,820,000 | -10.4% | 26,854 | +4.1% | 1.23% | 0.0% |
| FLT | Sell | Fleetcor Technologie | $2,720,000 | -12.8% | 19,766 | -1.1% | 1.19% | -2.7% |
| AAPL | Sell | Apple Inc | $2,697,000 | -12.6% | 24,447 | -0.6% | 1.18% | -2.4% |
| AVGO | Sell | Avago Technologies F | $2,599,000 | -6.5% | 20,792 | -0.6% | 1.13% | +4.3% |
| PRAA | Buy | PRA Group Inc | $2,528,000 | -15.0% | 47,778 | +0.1% | 1.10% | -5.2% |
| JAZZ | Sell | Jazz Pharmaceutical Plcf | $2,505,000 | -25.4% | 18,864 | -1.1% | 1.09% | -16.8% |
| VRNT | New | Verint Systems Inc | $2,492,000 | – | 57,760 | +100.0% | 1.09% | – |
| BRKB | Sell | Berkshire Hathaway Class B | $2,468,000 | -4.3% | 18,925 | -0.1% | 1.08% | +6.8% |
| FIS | Buy | Fidelity Natl Info | $2,401,000 | +9.2% | 35,786 | +0.6% | 1.05% | +21.7% |
| EMC | Sell | EMC Corp Mass | $2,325,000 | -8.9% | 96,251 | -0.5% | 1.01% | +1.6% |
| DGI | New | Digitalglobe Inc | $2,285,000 | – | 120,130 | +100.0% | 1.00% | – |
| TIVO | Buy | Tivo Inc | $2,177,000 | -11.0% | 251,350 | +4.2% | 0.95% | -0.6% |
| AGN | Sell | Allergan Plc F | $2,138,000 | -11.2% | 7,864 | -0.9% | 0.93% | -0.9% |
| SYK | Buy | Stryker Corp | $2,133,000 | -0.2% | 22,670 | +1.3% | 0.93% | +11.4% |
| GILD | Buy | Gilead Sciences Inc | $2,109,000 | -16.0% | 21,481 | +0.1% | 0.92% | -6.3% |
| MNKKQ | Buy | Mallinckrodt Pub F | $2,101,000 | -44.6% | 32,852 | +1.9% | 0.92% | -38.2% |
| EVTC | Sell | Evertec Inc F | $2,090,000 | -15.1% | 115,662 | -0.2% | 0.91% | -5.2% |
| RPXC | Buy | RPX Corporation | $2,091,000 | -15.3% | 152,424 | +4.3% | 0.91% | -5.6% |
| SNI | Buy | Scripps Ntwk Interac Class A | $2,041,000 | -24.7% | 41,495 | +0.1% | 0.89% | -16.0% |
| CELG | Sell | Celgene Corp | $2,002,000 | -36.8% | 18,509 | -32.4% | 0.87% | -29.5% |
| AMGN | Sell | Amgen Incorporated | $1,983,000 | -10.3% | 14,336 | -0.4% | 0.86% | +0.1% |
| CTXS | Sell | Citrix Systems Inc | $1,818,000 | -2.5% | 26,248 | -1.2% | 0.79% | +8.8% |
| AMG | Buy | Affiliated Managers | $1,799,000 | -21.0% | 10,520 | +1.0% | 0.78% | -11.8% |
| STT | Sell | State Street Corp | $1,779,000 | -13.2% | 26,472 | -0.5% | 0.78% | -3.1% |
| GIS | Sell | General Mills Inc | $1,749,000 | -1.4% | 31,165 | -2.1% | 0.76% | +9.9% |
| EBAY | New | Ebay Inc | $1,734,000 | – | 70,945 | +100.0% | 0.76% | – |
| NVGS | Buy | Navigator Holdings Ltd F | $1,667,000 | -26.8% | 124,904 | +3.9% | 0.73% | -18.3% |
| GLW | Buy | Corning Inc | $1,608,000 | -11.8% | 93,907 | +1.6% | 0.70% | -1.7% |
| ORCL | Oracle Corporation | $1,587,000 | -10.3% | 43,927 | 0.0% | 0.69% | 0.0% | |
| IBM | Sell | IBM Corp | $1,582,000 | -11.0% | 10,913 | -0.2% | 0.69% | -0.7% |
| ROVI | Buy | Rovi Corporation | $1,522,000 | -29.4% | 145,104 | +7.4% | 0.66% | -21.2% |
| CBS | Buy | CBS Corporation Class B | $1,385,000 | -27.0% | 34,722 | +1.6% | 0.60% | -18.6% |
| QCOM | Sell | Qualcomm Inc | $1,348,000 | -14.3% | 25,095 | -0.1% | 0.59% | -4.4% |
| CKHUY | Sell | C K Hutchison Holdin F Adr 1 A | $1,190,000 | -44.3% | 91,452 | -0.8% | 0.52% | -37.8% |
| DB | Buy | Deutsche Bank New F Registered | $1,172,000 | -10.0% | 43,487 | +0.7% | 0.51% | +0.4% |
| DMLP | Sell | Dorchester Minerals Lp | $905,000 | -74.1% | 62,620 | -61.7% | 0.40% | -71.1% |
| LBTYA | Buy | Liberty Global Inc F Class A | $881,000 | -19.9% | 20,520 | +0.8% | 0.38% | -10.7% |
| GMLP | Sell | Golar Lng Partners Lp F | $845,000 | -75.0% | 57,605 | -58.0% | 0.37% | -72.1% |
| LBTYK | Sell | Liberty Global Inc F Class C | $748,000 | -19.9% | 18,245 | -1.1% | 0.33% | -10.7% |
| MMM | 3M Company | $311,000 | -8.3% | 2,197 | 0.0% | 0.14% | +2.3% | |
| GE | General Electric Co | $226,000 | -5.0% | 8,950 | 0.0% | 0.10% | +6.5% | |
| XEL | New | Xcel Energy Inc | $219,000 | – | 6,196 | +100.0% | 0.10% | – |
| SPY | SPDR S&P 500 ETF | $220,000 | -7.2% | 1,150 | 0.0% | 0.10% | +3.2% | |
| BTU | New | Peabody Energy Corp | $41,000 | – | 30,000 | +100.0% | 0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -3,701 | -100.0% | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -2,763 | -100.0% | -0.09% | – |
| ETP | Exit | Energy Transfer Part Lp | $0 | – | -4,765 | -100.0% | -0.10% | – |
| IDCC | Exit | Interdigital Inc | $0 | – | -35,455 | -100.0% | -0.79% | – |
| CIOXY | Exit | Cielo S A F Adr 1 Adr Reps 1 O | $0 | – | -357,160 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.