$213 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 78 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIA | Sell | Viacom Inc Class A | $6,299,000 | -1.1% | 129,763 | -9.8% | 2.95% | +6.3% |
| NDAQ | Sell | Nasdaq Omx Group Inc | $6,175,000 | +13.1% | 99,593 | -2.7% | 2.90% | +21.5% |
| DLR | Sell | Digital Realty Trust Reit | $5,918,000 | +14.4% | 73,895 | -6.7% | 2.78% | +23.0% |
| ABBV | Sell | Abbvie Inc | $5,892,000 | -2.9% | 107,326 | -3.7% | 2.76% | +4.4% |
| PFG | Sell | Principal Financial | $5,830,000 | -21.1% | 153,408 | -1.7% | 2.73% | -15.2% |
| BGEPF | Sell | Bunge Limited 4.875% Pfd Convpfd | $5,485,000 | -13.8% | 61,898 | -4.5% | 2.57% | -7.3% |
| VZ | Sell | Verizon Communicatn | $5,261,000 | +9.7% | 105,292 | -4.5% | 2.47% | +17.9% |
| JNJ | Sell | Johnson & Johnson | $5,093,000 | +7.4% | 48,764 | -4.0% | 2.39% | +15.4% |
| OTEX | Sell | Open Text Corp F | $4,921,000 | +6.2% | 100,718 | -2.7% | 2.31% | +14.2% |
| T | Sell | A T & T Inc | $4,625,000 | +6.3% | 128,250 | -4.0% | 2.17% | +14.2% |
| VNTV | Buy | Vantiv Inc Class A | $4,486,000 | +4.8% | 95,342 | +0.0% | 2.10% | +12.6% |
| FICO | Sell | Fair Isaac Inc | $4,479,000 | +11.5% | 46,868 | -1.4% | 2.10% | +19.9% |
| MRK | Sell | Merck & Co Inc | $4,309,000 | -1.1% | 85,036 | -3.6% | 2.02% | +6.3% |
| BIP | Sell | Brookfield Infra Ptn LP | $4,049,000 | -6.1% | 112,616 | -4.0% | 1.90% | +0.9% |
| MDP | Sell | Meredith Corp | $3,951,000 | -4.7% | 93,381 | -4.0% | 1.85% | +2.4% |
| LAMR | New | Lamar Advertising Co. | $3,933,000 | – | 70,090 | +100.0% | 1.84% | – |
| PFE | Sell | Pfizer Incorporated | $3,902,000 | -5.8% | 127,965 | -2.9% | 1.83% | +1.3% |
| IVZ | New | Invesco Ltd | $3,752,000 | – | 125,370 | +100.0% | 1.76% | – |
| GM | New | General Motors Co | $3,691,000 | – | 124,540 | +100.0% | 1.73% | – |
| CSCO | Sell | Cisco Systems Inc | $3,645,000 | -11.6% | 153,210 | -2.4% | 1.71% | -5.0% |
| TFX | Sell | Teleflex Incorporate | $3,551,000 | +8.5% | 26,169 | -0.7% | 1.66% | +16.6% |
| GSK | Sell | Glaxosmithkline Plc F Adr 1 Ad | $3,503,000 | -0.4% | 84,845 | -7.2% | 1.64% | +7.0% |
| IAC | Buy | IAC/Interactive Corp | $3,492,000 | -20.2% | 67,235 | +0.3% | 1.64% | -14.2% |
| FISV | Sell | Fiserv Inc | $3,467,000 | +7.1% | 36,665 | -1.9% | 1.62% | +15.1% |
| TU | Sell | Telus Corp New F Voting Shares | $3,223,000 | -19.6% | 116,224 | -8.5% | 1.51% | -13.6% |
| SE | Sell | Spectra Energy Corp | $3,115,000 | -4.9% | 113,487 | -9.0% | 1.46% | +2.2% |
| JNS | Buy | Janus Capital Group | $3,114,000 | -6.5% | 247,326 | +1.0% | 1.46% | +0.4% |
| ESGR | Buy | Enstar Group Ltd F | $3,095,000 | +6.5% | 19,400 | +0.1% | 1.45% | +14.4% |
| TMK | Buy | Torchmark Corp | $3,061,000 | -2.2% | 56,335 | +1.5% | 1.44% | +5.1% |
| SYNA | New | Synaptics Inc | $3,031,000 | – | 41,350 | +100.0% | 1.42% | – |
| PCYO | Buy | Purecycle Corp | $2,922,000 | -19.3% | 734,245 | +0.3% | 1.37% | -13.3% |
| SNPS | Buy | Synopsys Inc | $2,854,000 | -6.6% | 66,538 | +0.5% | 1.34% | +0.4% |
| STJ | Sell | St Jude Medical Inc | $2,819,000 | -18.3% | 53,322 | -2.5% | 1.32% | -12.2% |
| WEB | Buy | Web.Com Group Inc | $2,779,000 | -10.4% | 147,568 | +0.2% | 1.30% | -3.8% |
| BX | Sell | Blackstone Group LP | $2,759,000 | -25.4% | 105,015 | -10.1% | 1.29% | -19.8% |
| UTHR | Buy | United Therapeutics | $2,752,000 | -3.8% | 22,345 | +2.5% | 1.29% | +3.4% |
| DNB | Buy | Dun & Bradstreet Co | $2,718,000 | -3.6% | 27,614 | +2.8% | 1.27% | +3.6% |
| AIG | Sell | American Intl Group | $2,691,000 | -6.4% | 47,640 | -5.8% | 1.26% | +0.6% |
| AVGO | Sell | Avago Technologies F | $2,579,000 | -0.8% | 19,285 | -7.2% | 1.21% | +6.6% |
| JAZZ | Buy | Jazz Pharmaceutical Plcf | $2,529,000 | +1.0% | 19,642 | +4.1% | 1.19% | +8.5% |
| FLT | Buy | Fleetcor Technologie | $2,507,000 | -7.8% | 20,411 | +3.3% | 1.18% | -1.0% |
| BRKB | Sell | Berkshire Hathaway Class B | $2,352,000 | -4.7% | 18,128 | -4.2% | 1.10% | +2.4% |
| EMC | Sell | EMC Corp Mass | $2,268,000 | -2.5% | 91,571 | -4.9% | 1.06% | +4.8% |
| AAPL | Sell | Apple Inc | $2,248,000 | -16.6% | 23,099 | -5.5% | 1.05% | -10.5% |
| ROVI | Sell | Rovi Corporation | $2,130,000 | +39.9% | 109,444 | -24.6% | 1.00% | +50.5% |
| AGN | Sell | Allergan Plc F | $2,124,000 | -0.7% | 7,466 | -5.1% | 1.00% | +6.8% |
| SYK | Sell | Stryker Corp | $2,105,000 | -1.3% | 21,235 | -6.3% | 0.99% | +6.0% |
| MTG | Sell | M G I C Investment | $2,103,000 | -30.2% | 317,671 | -2.3% | 0.99% | -25.0% |
| AMGN | Sell | Amgen Incorporated | $2,053,000 | +3.5% | 13,441 | -6.2% | 0.96% | +11.3% |
| FIS | Sell | Fidelity Natl Info | $2,035,000 | -15.2% | 34,068 | -4.8% | 0.95% | -8.9% |
| MNKKQ | Buy | Mallinckrodt Pub F | $1,972,000 | -6.1% | 33,951 | +3.3% | 0.92% | +0.9% |
| SNI | Sell | Scripps Ntwk Interac Class A | $1,950,000 | -4.5% | 31,990 | -22.9% | 0.91% | +2.7% |
| VRNT | Sell | Verint Systems Inc | $1,815,000 | -27.2% | 49,565 | -14.2% | 0.85% | -21.7% |
| RPXC | Buy | RPX Corporation | $1,770,000 | -15.4% | 152,816 | +0.3% | 0.83% | -9.0% |
| CELG | Sell | Celgene Corp | $1,732,000 | -13.5% | 17,264 | -6.7% | 0.81% | -7.0% |
| GILD | Sell | Gilead Sciences Inc | $1,680,000 | -20.3% | 20,241 | -5.8% | 0.79% | -14.3% |
| GLW | Sell | Corning Inc | $1,671,000 | +3.9% | 89,817 | -4.4% | 0.78% | +11.7% |
| GIS | Sell | General Mills Inc | $1,666,000 | -4.7% | 29,480 | -5.4% | 0.78% | +2.4% |
| NVGS | Sell | Navigator Holdings Ltd F | $1,643,000 | -1.4% | 118,622 | -5.0% | 0.77% | +5.9% |
| ENDP | New | Endo International | $1,639,000 | – | 29,550 | +100.0% | 0.77% | – |
| EBAY | Sell | Ebay Inc | $1,600,000 | -7.7% | 68,185 | -3.9% | 0.75% | -0.8% |
| SWKS | New | Skyworks Solutions Inc | $1,557,000 | – | 22,590 | +100.0% | 0.73% | – |
| TIVO | Sell | Tivo Inc | $1,547,000 | -28.9% | 193,852 | -22.9% | 0.72% | -23.7% |
| ORCL | Sell | Oracle Corporation | $1,520,000 | -4.2% | 41,852 | -4.7% | 0.71% | +3.0% |
| CBS | Sell | CBS Corporation Class B | $1,510,000 | +9.0% | 31,797 | -8.4% | 0.71% | +17.2% |
| STT | Sell | State Street Corp | $1,407,000 | -20.9% | 25,252 | -4.6% | 0.66% | -14.9% |
| AMG | Sell | Affiliated Managers | $1,349,000 | -25.0% | 10,055 | -4.4% | 0.63% | -19.5% |
| AMP | New | Ameriprise Financial Inc | $1,254,000 | – | 13,835 | +100.0% | 0.59% | – |
| 3106PS | New | Delphi Automotive PLC | $1,255,000 | – | 19,330 | +100.0% | 0.59% | – |
| EVTC | Sell | Evertec Inc F | $1,212,000 | -42.0% | 88,182 | -23.8% | 0.57% | -37.7% |
| CKHUY | Sell | C K Hutchison Holdin F Adr 1 A | $1,079,000 | -9.3% | 87,748 | -4.1% | 0.51% | -2.5% |
| LBTYA | Sell | Liberty Global Inc F Class A | $670,000 | -24.0% | 19,460 | -5.2% | 0.31% | -18.2% |
| LBTYK | Sell | Liberty Global Inc F Class C | $581,000 | -22.3% | 17,435 | -4.4% | 0.27% | -16.6% |
| PRAA | Sell | PRA Group Inc | $539,000 | -78.7% | 18,115 | -62.1% | 0.25% | -77.1% |
| MMM | Sell | 3M Company | $299,000 | -3.9% | 1,977 | -10.0% | 0.14% | +2.9% |
| GE | Sell | General Electric Co | $243,000 | +7.5% | 8,359 | -6.6% | 0.11% | +15.2% |
| XEL | Xcel Energy Inc | $237,000 | +8.2% | 6,196 | 0.0% | 0.11% | +15.6% | |
| SPY | SPDR S&P 500 ETF | $223,000 | +1.4% | 1,150 | 0.0% | 0.10% | +9.4% | |
| BTU | Exit | Peabody Energy Corp | $0 | – | -30,000 | -100.0% | -0.02% | – |
| GMLP | Exit | Golar Lng Partners Lp F | $0 | – | -57,605 | -100.0% | -0.37% | – |
| DMLP | Exit | Dorchester Minerals Lp | $0 | – | -62,620 | -100.0% | -0.40% | – |
| DB | Exit | Deutsche Bank New F Registered | $0 | – | -43,487 | -100.0% | -0.51% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -25,095 | -100.0% | -0.59% | – |
| IBM | Exit | IBM Corp | $0 | – | -10,913 | -100.0% | -0.69% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -26,248 | -100.0% | -0.79% | – |
| DGI | Exit | Digitalglobe Inc | $0 | – | -120,130 | -100.0% | -1.00% | – |
| SNY | Exit | Sanofi Spond F Adr 1 Adr Reps | $0 | – | -74,301 | -100.0% | -1.54% | – |
| CS | Exit | Credit Suisse Grp Ag F Adr 1 A | $0 | – | -158,321 | -100.0% | -1.66% | – |
| CAG | Exit | Conagra Foods Inc | $0 | – | -133,730 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-04
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.