$240 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 92 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINL GROUP INC | $8,540,000 | +15.6% | 147,600 | +2.9% | 3.55% | +8.7% |
| Buy | TWITTER INCnote 0.250% 9/1 | $7,244,000 | -0.1% | 7,750,000 | +2.6% | 3.01% | -6.1% | |
| ABBV | Buy | ABBVIE INC | $6,517,000 | +3.6% | 104,080 | +4.4% | 2.71% | -2.6% |
| T | Buy | AT&T INC | $5,445,000 | +9.3% | 128,030 | +4.4% | 2.26% | +2.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,422,000 | +7.7% | 47,061 | +10.4% | 2.26% | +1.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,323,000 | +2.8% | 159,029 | +6.3% | 2.21% | -3.4% |
| MRK | Buy | MERCK & CO INC | $5,206,000 | +4.9% | 88,425 | +11.2% | 2.17% | -1.4% |
| MDP | Buy | MEREDITH CORP | $5,133,000 | +17.2% | 86,774 | +3.0% | 2.14% | +10.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $4,907,000 | +9.6% | 49,942 | +8.3% | 2.04% | +3.0% |
| SE | Buy | SPECTRA ENERGY CORP | $4,750,000 | -1.2% | 115,595 | +2.8% | 1.98% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $4,718,000 | +2.8% | 54,033 | +5.4% | 1.96% | -3.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,716,000 | +10.0% | 70,141 | +6.8% | 1.96% | +3.4% |
| CSCO | Buy | CISCO SYS INC | $4,637,000 | +3.7% | 153,435 | +8.8% | 1.93% | -2.5% |
| MMM | Buy | 3M CO | $4,612,000 | +1276.7% | 25,829 | +1258.0% | 1.92% | +1195.9% |
| TIVO | Buy | TIVO CORP | $4,577,000 | +67.0% | 218,976 | +55.7% | 1.90% | +57.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,545,000 | -2.0% | 4,720,000 | -3.8% | 1.89% | -7.9% | |
| STJ | Buy | ST JUDE MED INC | $4,253,000 | +56.0% | 53,037 | +55.1% | 1.77% | +46.6% |
| PFE | Buy | PFIZER INC | $4,123,000 | +0.4% | 126,951 | +4.7% | 1.72% | -5.6% |
| GM | Buy | GENERAL MTRS CO | $4,113,000 | +10.3% | 118,042 | +0.6% | 1.71% | +3.7% |
| IAC | Buy | IAC INTERACTIVECORP | $3,981,000 | +5.4% | 61,440 | +1.6% | 1.66% | -1.0% |
| IVZ | Buy | INVESCO LTD | $3,942,000 | +6.0% | 129,923 | +9.2% | 1.64% | -0.4% |
| TFX | Buy | TELEFLEX INC | $3,851,000 | -1.9% | 23,894 | +2.3% | 1.60% | -7.8% |
| TU | Buy | TELUS CORP | $3,745,000 | +0.3% | 117,574 | +4.0% | 1.56% | -5.6% |
| CONE | Buy | CYRUSONE INC | $3,629,000 | -4.0% | 81,137 | +2.1% | 1.51% | -9.8% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,601,000 | +22.1% | 18,215 | +1.6% | 1.50% | +14.8% |
| PCYO | Sell | PURECYCLE CORP | $3,505,000 | -13.0% | 637,272 | -9.2% | 1.46% | -18.2% |
| Buy | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $3,443,000 | -0.1% | 3,364,000 | +0.7% | 1.43% | -6.0% | |
| FISV | Sell | FISERV INC | $3,335,000 | +6.2% | 31,384 | -0.6% | 1.39% | -0.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,284,000 | +17.3% | 121,482 | +10.8% | 1.37% | +10.3% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $3,225,000 | -6.1% | 26,583 | +5.8% | 1.34% | -11.7% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $3,216,000 | +24.1% | 166,375 | +2.1% | 1.34% | +16.7% |
| VNTV | Buy | VANTIV INCcl a | $3,183,000 | +10.9% | 53,389 | +4.6% | 1.32% | +4.3% |
| OTEX | Buy | OPEN TEXT CORP | $3,176,000 | 0.0% | 51,382 | +4.9% | 1.32% | -6.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,102,000 | +28.3% | 304,451 | +0.7% | 1.29% | +20.6% |
| JNS | Buy | JANUS CAP GROUP INC | $3,101,000 | -3.0% | 233,660 | +2.4% | 1.29% | -8.8% |
| NDAQ | Buy | NASDAQ INC | $3,082,000 | +4.9% | 45,912 | +5.5% | 1.28% | -1.4% |
| VIA | Sell | VIACOM INC NEWcl a | $3,046,000 | -15.6% | 79,122 | -6.1% | 1.27% | -20.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,037,000 | +15.1% | 42,548 | +2.3% | 1.26% | +8.1% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $3,001,000 | -3.3% | 78,359 | +4.0% | 1.25% | -9.1% |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $2,877,000 | – | 65,485 | +100.0% | 1.20% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,837,000 | -12.1% | 20,048 | +7.9% | 1.18% | -17.4% |
| BSFT | New | BROADSOFT INC | $2,728,000 | – | 66,145 | +100.0% | 1.14% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,694,000 | +20.6% | 16,530 | +6.9% | 1.12% | +13.3% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,548,000 | +7.2% | 103,647 | +5.8% | 1.06% | +0.8% |
| AVGO | Sell | BROADCOM LTD | $2,544,000 | -3.5% | 14,389 | -5.8% | 1.06% | -9.3% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $2,417,000 | +20.4% | 78,268 | +4.1% | 1.00% | +13.0% |
| CBM | Buy | CAMBREX CORP | $2,292,000 | +24.2% | 42,490 | +2.3% | 0.95% | +16.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,188,000 | -4.5% | 20,072 | +6.4% | 0.91% | -10.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,158,000 | -2.7% | 28,536 | -0.9% | 0.90% | -8.6% |
| SYK | Sell | STRYKER CORP | $2,160,000 | +2.8% | 18,026 | -0.2% | 0.90% | -3.4% |
| ICLR | Buy | ICON PLC | $1,998,000 | +3.1% | 26,570 | +6.1% | 0.83% | -3.1% |
| TWX | Buy | TIME WARNER INC | $1,967,000 | +22.5% | 20,381 | +1.1% | 0.82% | +15.0% |
| CELG | Buy | CELGENE CORP | $1,910,000 | +15.3% | 16,497 | +4.1% | 0.80% | +8.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,886,000 | +17.9% | 29,640 | +1.4% | 0.78% | +10.9% |
| PRXL | Buy | PAREXEL INTL CORP | $1,871,000 | -1.8% | 28,465 | +3.8% | 0.78% | -7.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,863,000 | -15.3% | 35,586 | -16.1% | 0.78% | -20.3% |
| EBAY | Buy | EBAY INC | $1,816,000 | -7.1% | 61,162 | +3.0% | 0.76% | -12.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,799,000 | +14.8% | 27,540 | +4.3% | 0.75% | +7.9% |
| GLW | Sell | CORNING INC | $1,799,000 | +0.1% | 74,136 | -2.4% | 0.75% | -5.9% |
| AMGN | Buy | AMGEN INC | $1,742,000 | -10.4% | 11,913 | +2.2% | 0.72% | -15.8% |
| STT | Sell | STATE STR CORP | $1,693,000 | +9.0% | 21,778 | -2.3% | 0.70% | +2.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,666,000 | +3.9% | 60,769 | +2.1% | 0.69% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,623,000 | +10.5% | 17,984 | +6.8% | 0.68% | +3.8% |
| BDX | Buy | BECTON DICKINSON & CO | $1,582,000 | -5.1% | 9,555 | +3.0% | 0.66% | -10.8% |
| AZO | Buy | AUTOZONE INC | $1,550,000 | +10.9% | 1,962 | +7.9% | 0.64% | +4.2% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,532,000 | +289.8% | 27,876 | +239.0% | 0.64% | +266.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,510,000 | +1.3% | 1,905 | +2.8% | 0.63% | -4.7% |
| ORCL | Buy | ORACLE CORP | $1,501,000 | +5.6% | 39,045 | +7.9% | 0.62% | -0.8% |
| AGN | Buy | ALLERGAN PLC | $1,485,000 | -4.3% | 7,073 | +5.0% | 0.62% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,392,000 | +9.0% | 12,549 | -2.0% | 0.58% | +2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,389,000 | +2.6% | 9,561 | +2.2% | 0.58% | -3.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,367,000 | -12.4% | 9,686 | -1.2% | 0.57% | -17.5% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,324,000 | -13.3% | 13,601 | -2.2% | 0.55% | -18.5% |
| CVS | Sell | CVS HEALTH CORP | $997,000 | -21.8% | 12,636 | -11.8% | 0.42% | -26.4% |
| ECL | New | ECOLAB INC | $976,000 | – | 8,325 | +100.0% | 0.41% | – |
| HBI | Sell | HANESBRANDS INC | $944,000 | -20.5% | 43,762 | -7.0% | 0.39% | -25.3% |
| WFC | New | WELLS FARGO & CO NEW | $610,000 | – | 11,075 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $556,000 | +59.8% | 2,488 | +54.7% | 0.23% | +50.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $531,000 | – | 4,609 | +100.0% | 0.22% | – |
| UNP | New | UNION PAC CORP | $494,000 | – | 4,766 | +100.0% | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $488,000 | – | 2 | +100.0% | 0.20% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $423,000 | -66.4% | 6,275 | -64.5% | 0.18% | -68.5% |
| AAPL | New | APPLE INC | $418,000 | – | 3,608 | +100.0% | 0.17% | – |
| GE | Buy | GENERAL ELECTRIC CO | $390,000 | +64.6% | 12,351 | +54.5% | 0.16% | +54.3% |
| XEL | Buy | XCEL ENERGY INC | $333,000 | +42.9% | 8,171 | +44.1% | 0.14% | +35.0% |
| MDT | New | MEDTRONIC PLC | $326,000 | – | 4,577 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $293,000 | – | 10,000 | +100.0% | 0.12% | – |
| MSFT | New | MICROSOFT CORP | $203,000 | – | 3,263 | +100.0% | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $200,000 | – | 2,190 | +100.0% | 0.08% | – |
| FSK | Buy | FS INVT CORP | $119,000 | +19.0% | 11,575 | +9.7% | 0.05% | +13.6% |
| DWCH | New | DATAWATCH CORP | $118,000 | – | 21,425 | +100.0% | 0.05% | – |
| Sell | SUNPOWER CORPdbcv 0.750% 6/0 | $9,000 | -50.0% | 10,000 | -50.0% | 0.00% | -50.0% | |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,003 | -100.0% | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,105 | -100.0% | -0.20% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -31,181 | -100.0% | -0.33% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -32,887 | -100.0% | -1.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -40,141 | -100.0% | -1.04% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -107,869 | -100.0% | -1.30% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -76,055 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-06
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.