$226 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 86 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,386,000 | +13.4% | 143,398 | -9.5% | 3.27% | +11.3% |
| New | TWITTER INCnote 0.250% 9/1 | $7,254,000 | – | 7,555,000 | +100.0% | 3.21% | – | |
| ABBV | Sell | ABBVIE INC | $6,288,000 | -1.2% | 99,703 | -3.0% | 2.78% | -3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,180,000 | +6.1% | 149,540 | +38.7% | 2.29% | +4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,036,000 | -6.8% | 42,628 | -4.3% | 2.23% | -8.5% |
| T | Sell | AT&T INC | $4,981,000 | -6.8% | 122,644 | -0.9% | 2.20% | -8.5% |
| MRK | Sell | MERCK & CO INC | $4,962,000 | +8.2% | 79,510 | -0.1% | 2.20% | +6.2% |
| SE | Sell | SPECTRA ENERGY CORP | $4,806,000 | +7.8% | 112,415 | -7.7% | 2.13% | +5.8% |
| New | WEB COM GROUP INCnote 1.000% 8/1 | $4,639,000 | – | 4,905,000 | +100.0% | 2.05% | – | |
| KHC | Sell | KRAFT HEINZ CO | $4,590,000 | -4.7% | 51,277 | -5.8% | 2.03% | -6.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,478,000 | -15.2% | 46,112 | -4.8% | 1.98% | -16.7% |
| CSCO | Sell | CISCO SYS INC | $4,473,000 | +3.0% | 141,012 | -6.9% | 1.98% | +1.1% |
| MDP | Sell | MEREDITH CORP | $4,381,000 | -6.2% | 84,259 | -6.4% | 1.94% | -7.9% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,288,000 | -7.2% | 65,650 | -5.9% | 1.90% | -8.9% |
| PFE | Sell | PFIZER INC | $4,106,000 | -8.8% | 121,218 | -5.2% | 1.82% | -10.4% |
| PCYO | Sell | PURECYCLE CORP | $4,027,000 | +15.4% | 701,503 | -5.3% | 1.78% | +13.3% |
| TFX | Sell | TELEFLEX INC | $3,925,000 | -14.0% | 23,359 | -9.2% | 1.74% | -15.5% |
| CONE | Sell | CYRUSONE INC | $3,782,000 | -17.4% | 79,498 | -3.4% | 1.67% | -18.9% |
| IAC | Sell | IAC INTERACTIVECORP | $3,778,000 | -1.0% | 60,485 | -10.8% | 1.67% | -2.8% |
| TU | Sell | TELUS CORP | $3,732,000 | -3.5% | 113,100 | -5.8% | 1.65% | -5.3% |
| GM | Sell | GENERAL MTRS CO | $3,728,000 | +4.5% | 117,341 | -6.9% | 1.65% | +2.6% |
| IVZ | Sell | INVESCO LTD | $3,720,000 | +15.5% | 118,954 | -5.7% | 1.65% | +13.4% |
| VIA | Sell | VIACOM INC NEWcl a | $3,608,000 | -16.7% | 84,265 | -9.7% | 1.60% | -18.2% |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $3,445,000 | – | 3,339,000 | +100.0% | 1.52% | – | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,434,000 | -0.1% | 25,134 | -10.9% | 1.52% | -1.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,280,000 | -10.0% | 76,055 | -9.6% | 1.45% | -11.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,227,000 | +7.7% | 18,576 | -11.3% | 1.43% | +5.8% |
| JNS | Sell | JANUS CAP GROUP INC | $3,197,000 | -8.7% | 228,226 | -9.2% | 1.42% | -10.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,176,000 | +0.2% | 48,961 | -8.6% | 1.40% | -1.7% |
| FISV | Sell | FISERV INC | $3,140,000 | -19.4% | 31,565 | -11.9% | 1.39% | -20.8% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $3,103,000 | – | 75,344 | +100.0% | 1.37% | – |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,950,000 | -9.1% | 17,935 | -10.5% | 1.30% | -10.8% |
| AKRXQ | Sell | AKORN INC | $2,941,000 | -12.7% | 107,869 | -8.8% | 1.30% | -14.3% |
| NDAQ | Sell | NASDAQ INC | $2,938,000 | -4.8% | 43,499 | -8.8% | 1.30% | -6.5% |
| VNTV | Sell | VANTIV INCcl a | $2,871,000 | -8.7% | 51,029 | -8.1% | 1.27% | -10.3% |
| BX | Sell | BLACKSTONE GROUP L P | $2,799,000 | -0.4% | 109,635 | -4.2% | 1.24% | -2.1% |
| TIVO | New | TIVO CORP | $2,740,000 | – | 140,637 | +100.0% | 1.21% | – |
| STJ | Sell | ST JUDE MED INC | $2,727,000 | -29.4% | 34,187 | -31.0% | 1.21% | -30.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,639,000 | -6.2% | 41,573 | -8.0% | 1.17% | -7.9% |
| AVGO | Sell | BROADCOM LTD | $2,637,000 | +2.8% | 15,283 | -7.4% | 1.17% | +1.0% |
| SSP | New | SCRIPPS E W CO OHIOcl a new | $2,592,000 | – | 163,030 | +100.0% | 1.15% | – |
| MTG | Sell | MGIC INVT CORP WIS | $2,418,000 | +18.5% | 302,306 | -11.8% | 1.07% | +16.4% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,377,000 | +7.0% | 97,995 | -9.9% | 1.05% | +5.1% |
| SYNA | Sell | SYNAPTICS INC | $2,351,000 | +0.7% | 40,141 | -7.6% | 1.04% | -1.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,295,000 | +5.4% | 32,887 | -8.2% | 1.02% | +3.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,291,000 | -19.6% | 18,862 | -6.5% | 1.01% | -21.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,234,000 | -3.7% | 15,461 | -3.6% | 0.99% | -5.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,218,000 | -0.3% | 28,791 | -4.6% | 0.98% | -2.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,199,000 | -21.6% | 42,411 | -8.6% | 0.97% | -23.0% |
| SYK | Sell | STRYKER CORP | $2,102,000 | -6.2% | 18,061 | -3.4% | 0.93% | -7.9% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,008,000 | -11.6% | 75,210 | -7.7% | 0.89% | -13.1% |
| EBAY | Sell | EBAY INC | $1,954,000 | +34.5% | 59,382 | -4.3% | 0.86% | +32.1% |
| AMGN | Sell | AMGEN INC | $1,945,000 | +5.8% | 11,662 | -3.5% | 0.86% | +3.9% |
| ICLR | Sell | ICON PLC | $1,938,000 | +0.4% | 25,050 | -9.2% | 0.86% | -1.4% |
| PRXL | Sell | PAREXEL INTL CORP | $1,905,000 | +0.1% | 27,425 | -9.4% | 0.84% | -1.7% |
| CBM | Sell | CAMBREX CORP | $1,846,000 | -19.6% | 41,520 | -6.5% | 0.82% | -21.1% |
| GLW | Sell | CORNING INC | $1,797,000 | +10.6% | 75,991 | -4.2% | 0.80% | +8.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,667,000 | +3.2% | 9,275 | -2.7% | 0.74% | +1.4% |
| CELG | Sell | CELGENE CORP | $1,657,000 | +4.8% | 15,853 | -1.1% | 0.73% | +2.8% |
| TWX | Sell | TIME WARNER INC | $1,606,000 | +6.6% | 20,169 | -1.5% | 0.71% | +4.7% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,603,000 | – | 59,529 | +100.0% | 0.71% | – |
| CBS | Sell | CBS CORP NEWcl b | $1,600,000 | -2.0% | 29,238 | -2.5% | 0.71% | -3.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,567,000 | +8.3% | 26,402 | -3.5% | 0.69% | +6.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,560,000 | – | 9,808 | +100.0% | 0.69% | – |
| AGN | Sell | ALLERGAN PLC | $1,552,000 | -4.7% | 6,737 | -4.4% | 0.69% | -6.4% |
| STT | Sell | STATE STR CORP | $1,553,000 | +23.8% | 22,298 | -4.1% | 0.69% | +21.6% |
| TAP | New | MOLSON COORS BREWING COcl b | $1,527,000 | – | 13,911 | +100.0% | 0.68% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,490,000 | +13.8% | 1,853 | -0.4% | 0.66% | +11.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,469,000 | -11.4% | 16,836 | -4.8% | 0.65% | -13.0% |
| ORCL | Sell | ORACLE CORP | $1,421,000 | -6.7% | 36,176 | -2.8% | 0.63% | -8.3% |
| AZO | New | AUTOZONE INC | $1,398,000 | – | 1,819 | +100.0% | 0.62% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,354,000 | +3.0% | 9,356 | +0.2% | 0.60% | +1.2% |
| AMP | Sell | AMERIPRISE FINL INC | $1,277,000 | +9.9% | 12,800 | -1.0% | 0.56% | +7.8% |
| CVS | Buy | CVS HEALTH CORP | $1,275,000 | -6.0% | 14,328 | +1.2% | 0.56% | -7.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,260,000 | +12.6% | 17,660 | -1.2% | 0.56% | +10.7% |
| HBI | Sell | HANESBRANDS INC | $1,188,000 | -1.7% | 47,059 | -2.1% | 0.53% | -3.3% |
| IPXL | New | IMPAX LABORATORIES INC | $739,000 | – | 31,181 | +100.0% | 0.33% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $458,000 | – | 2,105 | +100.0% | 0.20% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $393,000 | – | 8,223 | +100.0% | 0.17% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $348,000 | -7.2% | 1,608 | -10.2% | 0.15% | -8.9% |
| MMM | Sell | 3M CO | $335,000 | -6.4% | 1,902 | -6.9% | 0.15% | -8.1% |
| GE | Sell | GENERAL ELECTRIC CO | $237,000 | -13.5% | 7,995 | -8.1% | 0.10% | -14.6% |
| XEL | Sell | XCEL ENERGY INC | $233,000 | -15.6% | 5,671 | -8.1% | 0.10% | -16.9% |
| IWS | New | ISHARES TRrus mdcp val etf | $231,000 | – | 3,003 | +100.0% | 0.10% | – |
| FSK | New | FS INVT CORP | $100,000 | – | 10,551 | +100.0% | 0.04% | – |
| New | SUNPOWER CORPdbcv 0.750% 6/0 | $18,000 | – | 20,000 | +100.0% | 0.01% | – | |
| WFC | Exit | Wells Fargo & Co | $0 | – | -4,828 | -100.0% | -0.10% | – |
| LBTYK | Exit | Liberty Global Inc F Class C | $0 | – | -15,750 | -100.0% | -0.20% | – |
| LBTYA | Exit | Liberty Global Inc F Class A | $0 | – | -18,667 | -100.0% | -0.24% | – |
| CKHUY | Exit | C K Hutchison Holdin F Adr 1 A | $0 | – | -85,597 | -100.0% | -0.42% | – |
| GIS | Exit | General Mills Inc | $0 | – | -25,867 | -100.0% | -0.83% | – |
| NVGS | Exit | Navigator Holdings Ltd F | $0 | – | -162,977 | -100.0% | -0.84% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -79,301 | -100.0% | -0.97% | – |
| UTHR | Exit | United Therapeutics | $0 | – | -23,215 | -100.0% | -1.11% | – |
| ROVI | Exit | Rovi Corporation | $0 | – | -159,519 | -100.0% | -1.12% | – |
| FICO | Exit | Fair Isaac Inc | $0 | – | -27,898 | -100.0% | -1.42% | – |
| BGEPF | Exit | Bunge Limited 4.875% Pfd Convpfd | $0 | – | -63,213 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.