$222 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 81 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | Principal Financial Group Inc | $6,515,000 | +5.9% | 158,473 | +1.6% | 2.94% | +6.4% |
| ABBV | Buy | Abbvie Inc | $6,364,000 | +8.5% | 102,789 | +0.1% | 2.87% | +9.0% |
| BGEPF | Sell | Bunge Limited 4.875% Pfd Convpfd | $5,848,000 | +6.3% | 63,213 | -1.5% | 2.64% | +6.8% |
| JNJ | Sell | Johnson & Johnson | $5,405,000 | +5.3% | 44,558 | -6.1% | 2.44% | +5.8% |
| T | Sell | A T & T Inc | $5,347,000 | +10.0% | 123,746 | -0.3% | 2.41% | +10.6% |
| DLR | Sell | Digital Realty Trust Reit | $5,280,000 | +18.2% | 48,443 | -4.0% | 2.38% | +18.8% |
| BIP | Sell | Brookfield Infra Ptn LP | $4,880,000 | +3.9% | 107,829 | -3.3% | 2.20% | +4.4% |
| KHC | Sell | Kraft Heinz Company | $4,818,000 | +11.3% | 54,458 | -1.1% | 2.17% | +11.8% |
| MDP | Sell | Meredith Corp | $4,672,000 | +8.4% | 89,994 | -0.8% | 2.11% | +8.9% |
| LAMR | Sell | Lamar Advertising Co. | $4,623,000 | +7.0% | 69,735 | -0.7% | 2.08% | +7.5% |
| MRK | Sell | Merck & Co Inc | $4,586,000 | +4.7% | 79,601 | -3.9% | 2.07% | +5.2% |
| CONE | New | CyrusOne Inc | $4,580,000 | – | 82,287 | +100.0% | 2.06% | – |
| TFX | Sell | Teleflex Incorporate | $4,562,000 | +10.9% | 25,729 | -1.8% | 2.06% | +11.4% |
| PFE | Buy | Pfizer Incorporated | $4,501,000 | +19.1% | 127,828 | +0.2% | 2.03% | +19.6% |
| SE | Buy | Spectra Energy Corp | $4,460,000 | +20.0% | 121,758 | +0.2% | 2.01% | +20.6% |
| CSCO | Sell | Cisco Systems Inc | $4,344,000 | +0.4% | 151,407 | -0.4% | 1.96% | +0.9% |
| VIA | Sell | Viacom Inc Class A | $4,333,000 | +1.8% | 93,345 | -0.7% | 1.95% | +2.3% |
| FISV | Sell | Fiserv Inc | $3,894,000 | +4.2% | 35,815 | -1.7% | 1.76% | +4.7% |
| TU | Sell | Telus Corp New F Voting Shares | $3,867,000 | -1.7% | 120,104 | -0.7% | 1.74% | -1.2% |
| STJ | Sell | St Jude Medical Inc | $3,865,000 | +41.5% | 49,552 | -0.2% | 1.74% | +42.2% |
| IAC | Buy | IAC/Interactive Corp | $3,817,000 | +20.3% | 67,805 | +0.6% | 1.72% | +20.9% |
| GSK | Sell | Glaxosmithkline Plc F Adr 1 Ad | $3,646,000 | +6.0% | 84,115 | -0.9% | 1.64% | +6.5% |
| GM | Buy | General Motors Co | $3,567,000 | -8.8% | 126,055 | +1.3% | 1.61% | -8.4% |
| JNS | Buy | Janus Capital Group | $3,500,000 | -2.9% | 251,426 | +2.0% | 1.58% | -2.5% |
| PCYO | Buy | Purecycle Corp | $3,491,000 | +4.7% | 741,125 | +0.3% | 1.57% | +5.2% |
| DNB | Buy | Dun & Bradstreet Co | $3,437,000 | +19.6% | 28,209 | +1.2% | 1.55% | +20.2% |
| AKRXQ | New | Akorn Inc | $3,368,000 | – | 118,255 | +100.0% | 1.52% | – |
| ESGR | Buy | Enstar Group Ltd F | $3,246,000 | +1.2% | 20,040 | +1.5% | 1.46% | +1.7% |
| IVZ | Buy | Invesco Ltd | $3,222,000 | -16.2% | 126,170 | +0.9% | 1.45% | -15.8% |
| OTEX | Sell | Open Text Corp F | $3,170,000 | -38.9% | 53,586 | -46.5% | 1.43% | -38.6% |
| FICO | Sell | Fair Isaac Inc | $3,153,000 | -35.9% | 27,898 | -39.9% | 1.42% | -35.6% |
| VNTV | Sell | Vantiv Inc Class A | $3,143,000 | -38.6% | 55,537 | -41.6% | 1.42% | -38.3% |
| NDAQ | Buy | Nasdaq Omx Group Inc | $3,085,000 | +0.7% | 47,703 | +3.4% | 1.39% | +1.2% |
| FLT | Buy | Fleetcor Technologie | $2,996,000 | -1.9% | 20,931 | +1.9% | 1.35% | -1.5% |
| JAZZ | Buy | Jazz Pharmaceutical Plcf | $2,851,000 | +9.4% | 20,177 | +1.0% | 1.28% | +9.9% |
| SNI | Buy | Scripps Ntwk Interac Class A | $2,814,000 | -2.6% | 45,190 | +2.4% | 1.27% | -2.2% |
| BX | Buy | Blackstone Group LP | $2,809,000 | -5.9% | 114,475 | +7.6% | 1.27% | -5.4% |
| AMCX | New | AMC Networks Inc | $2,804,000 | – | 46,410 | +100.0% | 1.26% | – |
| AVGO | Buy | Broadcom Ltd F | $2,564,000 | +0.9% | 16,500 | +0.4% | 1.16% | +1.5% |
| ROVI | Buy | Rovi Corporation | $2,495,000 | -21.3% | 159,519 | +3.2% | 1.12% | -21.0% |
| UTHR | Buy | United Therapeutics | $2,459,000 | -2.7% | 23,215 | +2.4% | 1.11% | -2.2% |
| SYNA | Buy | Synaptics Inc | $2,334,000 | -30.7% | 43,420 | +2.7% | 1.05% | -30.4% |
| BRKB | Buy | Berkshire Hathaway Class B | $2,321,000 | +4.7% | 16,033 | +2.6% | 1.05% | +5.2% |
| CBM | New | Cambrex Corporation | $2,296,000 | – | 44,385 | +100.0% | 1.04% | – |
| AM | New | Antero Midstream Partners LP | $2,271,000 | – | 81,470 | +100.0% | 1.02% | – |
| SYK | Buy | Stryker Corp | $2,240,000 | +12.6% | 18,695 | +0.8% | 1.01% | +13.1% |
| FIS | Buy | Fidelity Natl Info | $2,224,000 | +16.7% | 30,186 | +0.3% | 1.00% | +17.3% |
| RMP | New | Rice Midstream Partners LP | $2,222,000 | – | 108,770 | +100.0% | 1.00% | – |
| MNKKQ | Buy | Mallinckrodt Pub F | $2,178,000 | +3.1% | 35,839 | +4.0% | 0.98% | +3.7% |
| EMC | Sell | EMC Corp Mass | $2,155,000 | +1.5% | 79,301 | -0.4% | 0.97% | +2.0% |
| MTG | Buy | M G I C Investment | $2,040,000 | -18.6% | 342,891 | +4.9% | 0.92% | -18.2% |
| ICLR | New | ICON Public Limited Co | $1,931,000 | – | 27,580 | +100.0% | 0.87% | – |
| PRXL | New | Parexel International Corp | $1,904,000 | – | 30,280 | +100.0% | 0.86% | – |
| NVGS | Buy | Navigator Holdings Ltd F | $1,874,000 | -4.9% | 162,977 | +33.6% | 0.84% | -4.4% |
| GIS | Sell | General Mills Inc | $1,845,000 | +12.4% | 25,867 | -0.2% | 0.83% | +12.9% |
| AMGN | Buy | Amgen Incorporated | $1,839,000 | +3.5% | 12,088 | +2.0% | 0.83% | +4.0% |
| XOM | New | Exxon Mobil Corp | $1,658,000 | – | 17,688 | +100.0% | 0.75% | – |
| CBS | Buy | CBS Corporation Class B | $1,632,000 | +1.2% | 29,973 | +2.4% | 0.74% | +1.7% |
| AGN | Buy | Allergan Plc F | $1,629,000 | -9.2% | 7,048 | +5.3% | 0.73% | -8.8% |
| GLW | Buy | Corning Inc | $1,625,000 | -0.9% | 79,336 | +1.1% | 0.73% | -0.5% |
| BDX | Buy | Becton Dickinson & Co | $1,616,000 | +12.9% | 9,530 | +1.1% | 0.73% | +13.4% |
| CELG | Buy | Celgene Corp | $1,581,000 | +1.3% | 16,028 | +2.8% | 0.71% | +1.9% |
| ORCL | Buy | Oracle Corporation | $1,523,000 | +0.7% | 37,216 | +0.7% | 0.69% | +1.2% |
| TWX | Buy | Time Warner Inc | $1,506,000 | +3.6% | 20,484 | +2.2% | 0.68% | +4.1% |
| EBAY | Buy | Ebay Inc | $1,453,000 | +1.1% | 62,082 | +3.1% | 0.66% | +1.6% |
| AIG | Buy | American Intl Group | $1,447,000 | -0.1% | 27,352 | +2.1% | 0.65% | +0.3% |
| CVS | Buy | CVS Health Corp. | $1,356,000 | -6.4% | 14,164 | +1.4% | 0.61% | -6.0% |
| AMG | Buy | Affiliated Managers | $1,314,000 | -9.6% | 9,336 | +4.3% | 0.59% | -9.2% |
| GOOGL | Buy | Alphabet Inc | $1,309,000 | -6.5% | 1,861 | +1.4% | 0.59% | -6.1% |
| STT | Buy | State Street Corp | $1,254,000 | -4.8% | 23,263 | +3.3% | 0.56% | -4.4% |
| HBI | Buy | HanesBrands Inc | $1,208,000 | -9.0% | 48,052 | +2.6% | 0.54% | -8.7% |
| AMP | Buy | Ameriprise Financial Inc | $1,162,000 | -3.5% | 12,935 | +1.0% | 0.52% | -3.0% |
| 3106PS | Buy | Delphi Automotive PLC | $1,119,000 | -15.5% | 17,880 | +1.3% | 0.50% | -15.2% |
| CKHUY | Buy | C K Hutchison Holdin F Adr 1 A | $939,000 | -10.7% | 85,597 | +6.0% | 0.42% | -10.4% |
| LBTYA | Buy | Liberty Global Inc F Class A | $542,000 | -20.5% | 18,667 | +5.4% | 0.24% | -20.3% |
| LBTYK | Sell | Liberty Global Inc F Class C | $451,000 | -23.8% | 15,750 | -0.1% | 0.20% | -23.7% |
| SPY | Buy | SPDR S&P 500 ETF | $375,000 | +58.9% | 1,790 | +55.7% | 0.17% | +59.4% |
| MMM | Buy | 3M Company | $358,000 | +8.8% | 2,042 | +3.3% | 0.16% | +8.8% |
| XEL | Sell | Xcel Energy Inc | $276,000 | +6.6% | 6,171 | -0.4% | 0.12% | +6.9% |
| GE | Buy | General Electric Co | $274,000 | +3.0% | 8,695 | +4.0% | 0.12% | +3.4% |
| WFC | New | Wells Fargo & Co | $229,000 | – | 4,828 | +100.0% | 0.10% | – |
| ENDP | Exit | Endo International | $0 | – | -26,725 | -100.0% | -0.34% | – |
| VRNT | Exit | Verint Systems Inc | $0 | – | -51,035 | -100.0% | -0.76% | – |
| RPXC | Exit | RPX Corporation | $0 | – | -157,656 | -100.0% | -0.80% | – |
| TIVO | Exit | Tivo Inc | $0 | – | -202,347 | -100.0% | -0.86% | – |
| EVTC | Exit | Evertec Inc F | $0 | – | -148,082 | -100.0% | -0.93% | – |
| AAPL | Exit | Apple Inc | $0 | – | -20,279 | -100.0% | -0.99% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -80,995 | -100.0% | -1.07% | – |
| WEB | Exit | Web.Com Group Inc | $0 | – | -151,413 | -100.0% | -1.35% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -69,848 | -100.0% | -1.52% | – |
| VZ | Exit | Verizon Communicatn | $0 | – | -97,789 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.