$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CONE | New | CyrusOne Inc | $4,580,000 | – | 82,287 | +100.0% | 2.06% | – |
| AKRXQ | New | Akorn Inc | $3,368,000 | – | 118,255 | +100.0% | 1.52% | – |
| AMCX | New | AMC Networks Inc | $2,804,000 | – | 46,410 | +100.0% | 1.26% | – |
| 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% | – |
| RMP | New | Rice Midstream Partners LP | $2,222,000 | – | 108,770 | +100.0% | 1.00% | – |
| 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% | – |
| XOM | New | Exxon Mobil Corp | $1,658,000 | – | 17,688 | +100.0% | 0.75% | – |
| WFC | New | Wells Fargo & Co | $229,000 | – | 4,828 | +100.0% | 0.10% | – |
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.