$267 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 97 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -415,000 | -100.0% | -0.15% | – | |
CVS | Exit | CVS HEALTH CORP | $0 | – | -15,911 | -100.0% | -0.49% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -17,473 | -100.0% | -0.57% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -137,189 | -100.0% | -1.32% | – |
TU | Exit | TELUS CORP | $0 | – | -117,195 | -100.0% | -1.50% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -127,978 | -100.0% | -1.79% | – |
LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -70,869 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-18
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.