$278 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 99 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $9,421,000 | +21.6% | 106,025 | -0.8% | 3.38% | +16.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,708,000 | +109.7% | 73,588 | +100.2% | 3.13% | +101.2% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $6,966,000 | -0.9% | 108,268 | -1.3% | 2.50% | -4.9% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,858,000 | -2.8% | 7,250,000 | -3.1% | 2.46% | -6.8% | |
| HBI | Buy | HANESBRANDS INC | $5,609,000 | +271.5% | 227,655 | +249.2% | 2.02% | +256.6% |
| MRK | Sell | MERCK & CO INC | $5,529,000 | -1.3% | 86,342 | -1.2% | 1.99% | -5.3% |
| CONE | Sell | CYRUSONE INC | $5,338,000 | +5.4% | 90,590 | -0.3% | 1.92% | +1.1% |
| CSCO | Sell | CISCO SYS INC | $5,197,000 | +5.2% | 154,539 | -2.1% | 1.87% | +0.9% |
| T | Sell | AT&T INC | $4,989,000 | +2.1% | 127,370 | -1.6% | 1.79% | -2.0% |
| ENB | Sell | ENBRIDGE INC | $4,952,000 | +3.9% | 118,350 | -1.2% | 1.78% | -0.3% |
| MDP | Sell | MEREDITH CORP | $4,886,000 | -7.1% | 88,031 | -0.5% | 1.76% | -10.9% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $4,815,000 | -3.5% | 4,756,000 | -2.6% | 1.73% | -7.5% | |
| IVZ | Sell | INVESCO LTD | $4,807,000 | -0.7% | 137,189 | -0.3% | 1.73% | -4.7% |
| PFE | Sell | PFIZER INC | $4,782,000 | +5.7% | 133,961 | -0.5% | 1.72% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,637,000 | +0.6% | 35,667 | +2.3% | 1.66% | -3.6% |
| TIVO | Buy | TIVO CORP | $4,534,000 | +6.6% | 228,390 | +0.2% | 1.63% | +2.2% |
| PCYO | Sell | PURECYCLE CORP | $4,528,000 | -4.6% | 603,689 | -1.4% | 1.63% | -8.5% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,438,000 | +9.7% | 295,450 | -0.3% | 1.59% | +5.3% |
| KHC | Sell | KRAFT HEINZ CO | $4,302,000 | -10.4% | 55,473 | -1.0% | 1.54% | -14.0% |
| BX | Sell | BLACKSTONE GROUP L P | $4,175,000 | -3.1% | 125,109 | -3.1% | 1.50% | -7.0% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,176,000 | -7.4% | 4,200,000 | -6.1% | 1.50% | -11.2% | |
| COHR | Sell | COHERENT INC | $4,018,000 | -11.7% | 17,086 | -15.5% | 1.44% | -15.4% |
| NLSN | Sell | NIELSEN HLDGS PLC | $4,004,000 | +7.1% | 96,610 | -0.1% | 1.44% | +2.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,999,000 | -2.1% | 61,930 | -0.5% | 1.44% | -6.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,851,000 | -0.1% | 38,514 | +0.1% | 1.38% | -4.2% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $3,811,000 | +10.6% | 126,621 | -2.8% | 1.37% | +6.1% |
| PACW | Buy | PACWEST BANCORP DEL | $3,769,000 | +9.2% | 74,629 | +1.0% | 1.35% | +4.8% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,603,000 | -40.2% | 83,524 | -43.3% | 1.29% | -42.7% |
| COO | Sell | COOPER COS INC | $3,521,000 | -1.9% | 14,850 | -1.0% | 1.26% | -5.9% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,369,000 | +20.5% | 39,226 | -4.2% | 1.21% | +15.6% |
| BSFT | Sell | BROADSOFT INC | $3,299,000 | +15.7% | 65,595 | -1.0% | 1.18% | +11.0% |
| NDAQ | Sell | NASDAQ INC | $3,267,000 | +5.2% | 42,123 | -3.0% | 1.17% | +0.9% |
| MTG | Sell | MGIC INVT CORP WIS | $3,264,000 | +10.3% | 260,515 | -1.4% | 1.17% | +5.8% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,046,000 | +5.4% | 159,385 | -1.7% | 1.09% | +1.1% |
| TFX | Sell | TELEFLEX INC | $2,944,000 | +14.3% | 12,169 | -1.9% | 1.06% | +9.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,938,000 | +10.5% | 16,025 | +2.1% | 1.06% | +6.0% |
| ICLR | Sell | ICON PLC | $2,858,000 | +14.7% | 25,097 | -1.5% | 1.03% | +10.0% |
| IAC | Sell | IAC INTERACTIVECORP | $2,853,000 | +12.4% | 24,262 | -1.3% | 1.02% | +7.9% |
| OTEX | Sell | OPEN TEXT CORP | $2,855,000 | +0.9% | 88,427 | -1.4% | 1.02% | -3.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,845,000 | -17.7% | 12,797 | -26.5% | 1.02% | -21.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,755,000 | -6.8% | 18,837 | -0.9% | 0.99% | -10.6% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,716,000 | +2.6% | 129,690 | -2.3% | 0.98% | -1.7% |
| INVA | New | INNOVIVA INC | $2,688,000 | – | 190,380 | +100.0% | 0.96% | – |
| BIVV | Sell | BIOVERATIV INC | $2,609,000 | -6.2% | 45,713 | -1.1% | 0.94% | -10.1% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,593,000 | +8.0% | 44,339 | -1.4% | 0.93% | +3.6% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,568,000 | +2.1% | 178,960 | -0.7% | 0.92% | -2.1% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,558,000 | +6.9% | 192,032 | -0.7% | 0.92% | +2.6% |
| New | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $2,531,000 | – | 2,445,000 | +100.0% | 0.91% | – | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,513,000 | +6.8% | 62,370 | -1.9% | 0.90% | +2.5% |
| INGR | Sell | INGREDION INC | $2,419,000 | +0.0% | 20,050 | -1.2% | 0.87% | -4.0% |
| EBAY | Buy | EBAY INC | $2,312,000 | +13.4% | 60,107 | +3.0% | 0.83% | +8.8% |
| STT | Buy | STATE STR CORP | $2,279,000 | +6.9% | 23,850 | +0.4% | 0.82% | +2.6% |
| CBM | Sell | CAMBREX CORP | $2,261,000 | -9.0% | 41,113 | -1.1% | 0.81% | -12.7% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,237,000 | +0.2% | 92,810 | -0.9% | 0.80% | -3.9% |
| VNTV | Sell | VANTIV INCcl a | $2,178,000 | +9.1% | 30,906 | -2.0% | 0.78% | +4.5% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,150,000 | +25.3% | 27,850 | -0.8% | 0.77% | +20.1% |
| TWX | Buy | TIME WARNER INC | $2,102,000 | +2.1% | 20,520 | +0.1% | 0.76% | -2.1% |
| CELG | Buy | CELGENE CORP | $2,083,000 | +18.2% | 14,282 | +5.2% | 0.75% | +13.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,999,000 | +7.8% | 10,565 | -0.6% | 0.72% | +3.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,999,000 | +15.8% | 10,530 | +1.2% | 0.72% | +11.1% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $1,998,000 | – | 127,100 | +100.0% | 0.72% | – |
| STL | Sell | STERLING BANCORP DEL | $1,995,000 | +5.3% | 80,916 | -0.6% | 0.72% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,993,000 | +2.6% | 10,171 | +2.2% | 0.72% | -1.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,974,000 | +6.4% | 12,754 | -0.9% | 0.71% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,965,000 | +7.1% | 2,018 | +2.3% | 0.71% | +2.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,957,000 | +6.6% | 36,860 | -1.2% | 0.70% | +2.3% |
| ORCL | Buy | ORACLE CORP | $1,902,000 | -0.9% | 39,348 | +2.8% | 0.68% | -5.0% |
| ABT | Buy | ABBOTT LABS | $1,862,000 | +19.9% | 34,892 | +9.2% | 0.67% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $1,844,000 | +16.0% | 10,790 | +2.4% | 0.66% | +11.3% |
| CBS | Buy | CBS CORP NEWcl b | $1,793,000 | -7.5% | 30,919 | +1.7% | 0.64% | -11.3% |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,776,000 | – | 227,440 | +100.0% | 0.64% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,753,000 | +7.5% | 11,365 | +1.4% | 0.63% | +3.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,739,000 | +9.3% | 18,619 | -0.1% | 0.62% | +4.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,739,000 | +5.5% | 7,146 | +0.4% | 0.62% | +1.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,724,000 | +5.5% | 11,965 | -1.2% | 0.62% | +1.1% |
| AVGO | Buy | BROADCOM LTD | $1,723,000 | +8.1% | 7,105 | +3.9% | 0.62% | +3.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,683,000 | +12.5% | 17,103 | +0.2% | 0.60% | +7.9% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,616,000 | – | 13,800 | +100.0% | 0.58% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $1,607,000 | – | 11,455 | +100.0% | 0.58% | – |
| OCLR | Buy | OCLARO INC | $1,586,000 | -7.0% | 183,735 | +0.6% | 0.57% | -10.8% |
| AGN | Buy | ALLERGAN PLC | $1,554,000 | -13.6% | 7,583 | +2.5% | 0.56% | -17.1% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $1,545,000 | +11.7% | 32,810 | -1.6% | 0.56% | +7.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,533,000 | +10.6% | 28,470 | +1.9% | 0.55% | +6.2% |
| INFO | Buy | IHS MARKIT LTD | $1,513,000 | +2.8% | 34,330 | +2.7% | 0.54% | -1.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,424,000 | -0.1% | 35,031 | +6.2% | 0.51% | -4.3% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,384,000 | -15.0% | 65,023 | +3.1% | 0.50% | -18.5% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,369,000 | -3.3% | 16,774 | +2.3% | 0.49% | -7.2% |
| COP | Buy | CONOCOPHILLIPS | $1,256,000 | +14.6% | 25,093 | +0.6% | 0.45% | +10.0% |
| AZO | Buy | AUTOZONE INC | $1,252,000 | +4.5% | 2,104 | +0.2% | 0.45% | +0.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,173,000 | +24.0% | 10,323 | +2.6% | 0.42% | +18.9% |
| New | THERAVANCE INCnote 2.125% 1/1 | $607,000 | – | 625,000 | +100.0% | 0.22% | – | |
| GIS | Sell | GENERAL MLS INC | $508,000 | -29.3% | 9,820 | -24.4% | 0.18% | -32.3% |
| WMT | New | WAL-MART STORES INC | $387,000 | – | 4,959 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $353,000 | +12.1% | 1,403 | +7.8% | 0.13% | +7.6% |
| MMM | Buy | 3M CO | $302,000 | +16.6% | 1,440 | +15.6% | 0.11% | +11.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $262,000 | +16.4% | 2,215 | +14.4% | 0.09% | +11.9% |
| WFC | New | WELLS FARGO CO NEW | $232,000 | – | 4,209 | +100.0% | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $219,000 | – | 4,636 | +100.0% | 0.08% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,893 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -10,251 | -100.0% | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -49,463 | -100.0% | -0.56% | – |
| FISV | Exit | FISERV INC | $0 | – | -14,200 | -100.0% | -0.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,657 | -100.0% | -0.75% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -71,199 | -100.0% | -0.88% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -25,914 | -100.0% | -1.05% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -64,822 | -100.0% | -1.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.