$223 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 81 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | Principal Financial | $6,152,000 | +5.5% | 155,933 | +1.6% | 2.76% | +1.0% |
| ABBV | Sell | Abbvie Inc | $5,868,000 | -0.4% | 102,736 | -4.3% | 2.63% | -4.7% |
| BGEPF | Buy | Bunge Limited 4.875% Pfd Convpfd | $5,503,000 | +0.3% | 64,173 | +3.7% | 2.47% | -4.0% |
| VZ | Sell | Verizon Communicatn | $5,288,000 | +0.5% | 97,789 | -7.1% | 2.37% | -3.9% |
| OTEX | Sell | Open Text Corp F | $5,192,000 | +5.5% | 100,228 | -0.5% | 2.33% | +1.0% |
| JNJ | Sell | Johnson & Johnson | $5,134,000 | +0.8% | 47,451 | -2.7% | 2.30% | -3.6% |
| VNTV | Sell | Vantiv Inc Class A | $5,120,000 | +14.1% | 95,017 | -0.3% | 2.30% | +9.2% |
| FICO | Sell | Fair Isaac Inc | $4,922,000 | +9.9% | 46,398 | -1.0% | 2.21% | +5.1% |
| T | Sell | A T & T Inc | $4,861,000 | +5.1% | 124,106 | -3.2% | 2.18% | +0.6% |
| BIP | Sell | Brookfield Infra Ptn LP | $4,696,000 | +16.0% | 111,461 | -1.0% | 2.11% | +11.0% |
| DLR | Sell | Digital Realty Trust Reit | $4,466,000 | -24.5% | 50,470 | -31.7% | 2.00% | -27.8% |
| MRK | Sell | Merck & Co Inc | $4,382,000 | +1.7% | 82,824 | -2.6% | 1.96% | -2.7% |
| CSCO | Sell | Cisco Systems Inc | $4,327,000 | +18.7% | 151,982 | -0.8% | 1.94% | +13.6% |
| KHC | New | Kraft Heinz Company | $4,327,000 | – | 55,075 | +100.0% | 1.94% | – |
| LAMR | Buy | Lamar Advertising Co. | $4,319,000 | +9.8% | 70,220 | +0.2% | 1.94% | +5.0% |
| MDP | Sell | Meredith Corp | $4,309,000 | +9.1% | 90,715 | -2.9% | 1.93% | +4.4% |
| VIA | Sell | Viacom Inc Class A | $4,258,000 | -32.4% | 93,995 | -27.6% | 1.91% | -35.3% |
| TFX | Buy | Teleflex Incorporate | $4,114,000 | +15.9% | 26,199 | +0.1% | 1.84% | +10.8% |
| TU | Buy | Telus Corp New F Voting Shares | $3,934,000 | +22.1% | 120,944 | +4.1% | 1.76% | +16.7% |
| GM | Sell | General Motors Co | $3,912,000 | +6.0% | 124,480 | -0.0% | 1.76% | +1.4% |
| IVZ | Sell | Invesco Ltd | $3,847,000 | +2.5% | 125,030 | -0.3% | 1.72% | -1.9% |
| PFE | Sell | Pfizer Incorporated | $3,780,000 | -3.1% | 127,545 | -0.3% | 1.70% | -7.3% |
| FISV | Sell | Fiserv Inc | $3,738,000 | +7.8% | 36,440 | -0.6% | 1.68% | +3.2% |
| SE | Buy | Spectra Energy Corp | $3,717,000 | +19.3% | 121,459 | +7.0% | 1.67% | +14.2% |
| JNS | Sell | Janus Capital Group | $3,606,000 | +15.8% | 246,446 | -0.4% | 1.62% | +10.8% |
| GSK | Buy | Glaxosmithkline Plc F Adr 1 Ad | $3,441,000 | -1.8% | 84,862 | +0.0% | 1.54% | -6.0% |
| SNPS | Buy | Synopsys Inc | $3,383,000 | +18.5% | 69,848 | +5.0% | 1.52% | +13.4% |
| SYNA | Buy | Synaptics Inc | $3,370,000 | +11.2% | 42,260 | +2.2% | 1.51% | +6.3% |
| PCYO | Buy | Purecycle Corp | $3,334,000 | +14.1% | 739,270 | +0.7% | 1.50% | +9.1% |
| ESGR | Buy | Enstar Group Ltd F | $3,209,000 | +3.7% | 19,740 | +1.8% | 1.44% | -0.8% |
| IAC | Buy | IAC/Interactive Corp | $3,172,000 | -9.2% | 67,375 | +0.2% | 1.42% | -13.1% |
| ROVI | Buy | Rovi Corporation | $3,170,000 | +48.8% | 154,579 | +41.2% | 1.42% | +42.3% |
| NDAQ | Sell | Nasdaq Omx Group Inc | $3,064,000 | -50.4% | 46,153 | -53.7% | 1.37% | -52.5% |
| FLT | Buy | Fleetcor Technologie | $3,054,000 | +21.8% | 20,531 | +0.6% | 1.37% | +16.6% |
| WEB | Buy | Web.Com Group Inc | $3,001,000 | +8.0% | 151,413 | +2.6% | 1.35% | +3.3% |
| BX | Buy | Blackstone Group LP | $2,984,000 | +8.2% | 106,375 | +1.3% | 1.34% | +3.4% |
| SNI | Buy | Scripps Ntwk Interac Class A | $2,890,000 | +48.2% | 44,125 | +37.9% | 1.30% | +41.8% |
| DNB | Buy | Dun & Bradstreet Co | $2,873,000 | +5.7% | 27,869 | +0.9% | 1.29% | +1.2% |
| STJ | Sell | St Jude Medical Inc | $2,732,000 | -3.1% | 49,672 | -6.8% | 1.22% | -7.3% |
| JAZZ | Buy | Jazz Pharmaceutical Plcf | $2,607,000 | +3.1% | 19,972 | +1.7% | 1.17% | -1.4% |
| AVGO | New | Broadcom Ltd F | $2,540,000 | – | 16,440 | +100.0% | 1.14% | – |
| UTHR | Buy | United Therapeutics | $2,527,000 | -8.2% | 22,675 | +1.5% | 1.13% | -12.2% |
| MTG | Buy | M G I C Investment | $2,506,000 | +19.2% | 326,766 | +2.9% | 1.12% | +14.0% |
| PRAA | Buy | PRA Group Inc | $2,380,000 | +341.6% | 80,995 | +347.1% | 1.07% | +321.7% |
| BRKB | Sell | Berkshire Hathaway Class B | $2,217,000 | -5.7% | 15,628 | -13.8% | 0.99% | -9.9% |
| AAPL | Sell | Apple Inc | $2,210,000 | -1.7% | 20,279 | -12.2% | 0.99% | -6.0% |
| EMC | Sell | EMC Corp Mass | $2,123,000 | -6.4% | 79,646 | -13.0% | 0.95% | -10.4% |
| MNKKQ | Buy | Mallinckrodt Pub F | $2,112,000 | +7.1% | 34,466 | +1.5% | 0.95% | +2.4% |
| EVTC | Buy | Evertec Inc F | $2,070,000 | +70.8% | 148,082 | +67.9% | 0.93% | +63.4% |
| SYK | Sell | Stryker Corp | $1,990,000 | -5.5% | 18,545 | -12.7% | 0.89% | -9.5% |
| NVGS | Buy | Navigator Holdings Ltd F | $1,970,000 | +19.9% | 122,012 | +2.9% | 0.88% | +14.8% |
| TIVO | Buy | Tivo Inc | $1,924,000 | +24.4% | 202,347 | +4.4% | 0.86% | +19.0% |
| FIS | Sell | Fidelity Natl Info | $1,905,000 | -6.4% | 30,088 | -11.7% | 0.85% | -10.5% |
| AGN | Sell | Allergan Plc F | $1,794,000 | -15.5% | 6,693 | -10.4% | 0.80% | -19.2% |
| AMGN | Sell | Amgen Incorporated | $1,777,000 | -13.4% | 11,851 | -11.8% | 0.80% | -17.2% |
| RPXC | Buy | RPX Corporation | $1,775,000 | +0.3% | 157,656 | +3.2% | 0.80% | -4.1% |
| VRNT | Buy | Verint Systems Inc | $1,704,000 | -6.1% | 51,035 | +3.0% | 0.76% | -10.2% |
| GIS | Sell | General Mills Inc | $1,642,000 | -1.4% | 25,920 | -12.1% | 0.74% | -5.8% |
| GLW | Sell | Corning Inc | $1,640,000 | -1.9% | 78,492 | -12.6% | 0.74% | -6.0% |
| CBS | Sell | CBS Corporation Class B | $1,612,000 | +6.8% | 29,262 | -8.0% | 0.72% | +2.1% |
| CELG | Sell | Celgene Corp | $1,560,000 | -9.9% | 15,584 | -9.7% | 0.70% | -13.8% |
| ORCL | Sell | Oracle Corporation | $1,512,000 | -0.5% | 36,957 | -11.7% | 0.68% | -4.9% |
| AMG | Sell | Affiliated Managers | $1,454,000 | +7.8% | 8,952 | -11.0% | 0.65% | +3.2% |
| TWX | New | Time Warner Inc | $1,454,000 | – | 20,047 | +100.0% | 0.65% | – |
| AIG | Sell | American Intl Group | $1,449,000 | -46.2% | 26,800 | -43.7% | 0.65% | -48.5% |
| CVS | New | CVS Health Corp. | $1,449,000 | – | 13,970 | +100.0% | 0.65% | – |
| EBAY | Sell | Ebay Inc | $1,437,000 | -10.2% | 60,210 | -11.7% | 0.64% | -14.0% |
| BDX | New | Becton Dickinson & Co | $1,431,000 | – | 9,425 | +100.0% | 0.64% | – |
| GOOGL | New | Alphabet Inc | $1,400,000 | – | 1,835 | +100.0% | 0.63% | – |
| HBI | New | HanesBrands Inc | $1,328,000 | – | 46,845 | +100.0% | 0.60% | – |
| 3106PS | Sell | Delphi Automotive PLC | $1,324,000 | +5.5% | 17,655 | -8.7% | 0.59% | +1.0% |
| STT | Sell | State Street Corp | $1,317,000 | -6.4% | 22,512 | -10.9% | 0.59% | -10.5% |
| AMP | Sell | Ameriprise Financial Inc | $1,204,000 | -4.0% | 12,805 | -7.4% | 0.54% | -8.2% |
| CKHUY | Sell | C K Hutchison Holdin F Adr 1 A | $1,052,000 | -2.5% | 80,714 | -8.0% | 0.47% | -6.7% |
| ENDP | Sell | Endo International | $752,000 | -54.1% | 26,725 | -9.6% | 0.34% | -56.1% |
| LBTYA | Sell | Liberty Global Inc F Class A | $682,000 | +1.8% | 17,705 | -9.0% | 0.31% | -2.5% |
| LBTYK | Sell | Liberty Global Inc F Class C | $592,000 | +1.9% | 15,765 | -9.6% | 0.27% | -2.2% |
| MMM | 3M Company | $329,000 | +10.0% | 1,977 | 0.0% | 0.15% | +5.7% | |
| GE | General Electric Co | $266,000 | +9.5% | 8,359 | 0.0% | 0.12% | +4.4% | |
| XEL | Xcel Energy Inc | $259,000 | +9.3% | 6,196 | 0.0% | 0.12% | +4.5% | |
| SPY | SPDR S&P 500 ETF | $236,000 | +5.8% | 1,150 | 0.0% | 0.11% | +1.0% | |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -22,590 | -100.0% | -0.73% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -20,241 | -100.0% | -0.79% | – |
| AVGO | Exit | Avago Technologies F | $0 | – | -19,285 | -100.0% | -1.21% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -56,335 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.