$270 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 97 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $9,992,000 | +6.1% | 103,319 | -2.6% | 3.70% | +9.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,280,000 | -4.9% | 72,699 | -1.2% | 3.07% | -1.9% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,485,000 | +7.5% | 106,082 | -2.0% | 2.78% | +10.9% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,766,000 | -1.3% | 7,110,000 | -1.9% | 2.51% | +1.8% | |
| CSCO | Sell | CISCO SYS INC | $5,748,000 | +10.6% | 150,088 | -2.9% | 2.13% | +14.1% |
| MDP | Sell | MEREDITH CORP | $5,719,000 | +17.0% | 86,591 | -1.6% | 2.12% | +20.8% |
| CONE | Sell | CYRUSONE INC | $5,320,000 | -0.3% | 89,364 | -1.4% | 1.97% | +2.9% |
| PCYO | Sell | PURECYCLE CORP | $4,963,000 | +9.6% | 594,429 | -1.5% | 1.84% | +13.2% |
| IVZ | Sell | INVESCO LTD | $4,948,000 | +2.9% | 135,413 | -1.3% | 1.83% | +6.2% |
| T | Sell | AT&T INC | $4,894,000 | -1.9% | 125,869 | -1.2% | 1.81% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,820,000 | +3.9% | 34,499 | -3.3% | 1.79% | +7.3% |
| MRK | Sell | MERCK & CO INC | $4,820,000 | -12.8% | 85,654 | -0.8% | 1.79% | -10.0% |
| COHR | Sell | COHERENT INC | $4,750,000 | +18.2% | 16,831 | -1.5% | 1.76% | +22.0% |
| PFE | Sell | PFIZER INC | $4,731,000 | -1.1% | 130,626 | -2.5% | 1.75% | +2.1% |
| ENB | Sell | ENBRIDGE INC | $4,592,000 | -7.3% | 117,410 | -0.8% | 1.70% | -4.3% |
| Sell | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $4,581,000 | -4.9% | 4,551,000 | -4.3% | 1.70% | -1.8% | |
| HBI | Sell | HANESBRANDS INC | $4,550,000 | -18.9% | 217,609 | -4.4% | 1.69% | -16.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,475,000 | +0.8% | 293,620 | -0.6% | 1.66% | +4.1% |
| KHC | Sell | KRAFT HEINZ CO | $4,281,000 | -0.5% | 55,051 | -0.8% | 1.59% | +2.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,200,000 | +9.1% | 37,836 | -1.8% | 1.56% | +12.6% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $4,142,000 | +8.7% | 123,754 | -2.3% | 1.54% | +12.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,079,000 | +2.0% | 61,463 | -0.8% | 1.51% | +5.3% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $4,019,000 | -3.8% | 4,085,000 | -2.7% | 1.49% | -0.7% | |
| UMPQ | New | UMPQUA HLDGS CORP | $3,829,000 | – | 184,095 | +100.0% | 1.42% | – |
| PACW | Sell | PACWEST BANCORP DEL | $3,613,000 | -4.1% | 71,691 | -3.9% | 1.34% | -1.1% |
| MTG | Sell | MGIC INVT CORP WIS | $3,596,000 | +10.2% | 254,880 | -2.2% | 1.33% | +13.7% |
| PUMP | Sell | PROPETRO HLDG CORP | $3,585,000 | +39.6% | 177,832 | -0.6% | 1.33% | +44.1% |
| BSFT | Sell | BROADSOFT INC | $3,520,000 | +6.7% | 64,115 | -2.3% | 1.30% | +10.1% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $3,511,000 | +37.3% | 190,692 | -0.7% | 1.30% | +41.7% |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,389,000 | +33.9% | 3,350,000 | +37.0% | 1.26% | +38.2% | |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,370,000 | -15.8% | 92,587 | -4.2% | 1.25% | -13.1% |
| NDAQ | Sell | NASDAQ INC | $3,214,000 | -1.6% | 41,832 | -0.7% | 1.19% | +1.6% |
| COO | Sell | COOPER COS INC | $3,203,000 | -9.0% | 14,700 | -1.0% | 1.19% | -6.2% |
| OTEX | Sell | OPEN TEXT CORP | $3,130,000 | +9.6% | 87,947 | -0.5% | 1.16% | +13.2% |
| TFX | Sell | TELEFLEX INC | $2,971,000 | +0.9% | 11,939 | -1.9% | 1.10% | +4.2% |
| IAC | Sell | IAC INTERACTIVECORP | $2,909,000 | +2.0% | 23,792 | -1.9% | 1.08% | +5.2% |
| TIVO | Sell | TIVO CORP | $2,810,000 | -38.0% | 180,147 | -21.1% | 1.04% | -36.0% |
| ICLR | Sell | ICON PLC | $2,780,000 | -2.7% | 24,792 | -1.2% | 1.03% | +0.5% |
| INGR | Sell | INGREDION INC | $2,781,000 | +15.0% | 19,895 | -0.8% | 1.03% | +18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,773,000 | -5.6% | 13,988 | -12.7% | 1.03% | -2.6% |
| INVA | Buy | INNOVIVA INC | $2,762,000 | +2.8% | 194,633 | +2.2% | 1.02% | +6.1% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,691,000 | +7.1% | 62,430 | +0.1% | 1.00% | +10.5% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,690,000 | -1.0% | 125,288 | -3.4% | 1.00% | +2.3% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,559,000 | -10.1% | 12,745 | -0.4% | 0.95% | -7.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,524,000 | -8.4% | 18,742 | -0.5% | 0.94% | -5.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,422,000 | +22.7% | 12,584 | -1.3% | 0.90% | +26.7% |
| STT | Buy | STATE STR CORP | $2,342,000 | +2.8% | 23,990 | +0.6% | 0.87% | +6.0% |
| EBAY | Sell | EBAY INC | $2,255,000 | -2.5% | 59,745 | -0.6% | 0.84% | +0.7% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,211,000 | +2.8% | 27,208 | -2.3% | 0.82% | +6.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,154,000 | +8.1% | 10,061 | -1.1% | 0.80% | +11.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,156,000 | +7.9% | 10,503 | -0.3% | 0.80% | +11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,144,000 | +9.1% | 2,035 | +0.8% | 0.80% | +12.6% |
| BIVV | Sell | BIOVERATIV INC | $2,117,000 | -18.9% | 39,259 | -14.1% | 0.78% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,117,000 | +5.9% | 11,150 | +5.5% | 0.78% | +9.3% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $2,108,000 | -30.8% | 134,875 | -15.4% | 0.78% | -28.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,092,000 | +6.9% | 36,945 | +0.2% | 0.78% | +10.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,083,000 | +4.3% | 127,430 | +0.3% | 0.77% | +7.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,003,000 | -10.5% | 93,220 | +0.4% | 0.74% | -7.5% |
| STL | Buy | STERLING BANCORP DEL | $2,004,000 | +0.5% | 81,476 | +0.7% | 0.74% | +3.6% |
| ABT | Sell | ABBOTT LABS | $1,983,000 | +6.5% | 34,747 | -0.4% | 0.74% | +9.9% |
| TWX | Buy | TIME WARNER INC | $1,955,000 | -7.0% | 21,372 | +4.2% | 0.72% | -4.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,944,000 | +12.8% | 11,900 | -0.5% | 0.72% | +16.5% |
| FB | Buy | FACEBOOK INCcl a | $1,939,000 | +5.2% | 10,988 | +1.8% | 0.72% | +8.6% |
| CBM | Sell | CAMBREX CORP | $1,940,000 | -14.2% | 40,418 | -1.7% | 0.72% | -11.5% |
| ORCL | Buy | ORACLE CORP | $1,866,000 | -1.9% | 39,457 | +0.3% | 0.69% | +1.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,851,000 | +6.4% | 7,146 | 0.0% | 0.69% | +9.8% | |
| AVGO | Buy | BROADCOM LTD | $1,844,000 | +7.0% | 7,177 | +1.0% | 0.68% | +10.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,846,000 | +3.0% | 31,292 | +1.2% | 0.68% | +6.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,766,000 | -51.0% | 39,416 | -52.8% | 0.66% | -49.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,739,000 | -0.8% | 11,543 | +1.6% | 0.64% | +2.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,731,000 | -0.5% | 18,396 | -1.2% | 0.64% | +2.7% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,694,000 | +4.8% | 14,035 | +1.7% | 0.63% | +8.3% |
| AZO | Buy | AUTOZONE INC | $1,612,000 | +28.8% | 2,266 | +7.7% | 0.60% | +32.9% |
| INFO | Buy | IHS MARKIT LTD | $1,563,000 | +3.3% | 34,625 | +0.9% | 0.58% | +6.6% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $1,539,000 | -0.4% | 42,485 | +29.5% | 0.57% | +2.9% |
| CELG | Buy | CELGENE CORP | $1,503,000 | -27.8% | 14,405 | +0.9% | 0.56% | -25.5% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,454,000 | -5.2% | 28,115 | -1.2% | 0.54% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,447,000 | +1.6% | 33,800 | -3.5% | 0.54% | +4.9% |
| APTV | New | APTIV PLC | $1,447,000 | – | 17,063 | +100.0% | 0.54% | – |
| COP | Buy | CONOCOPHILLIPS | $1,420,000 | +13.1% | 25,869 | +3.1% | 0.53% | +16.6% |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,406,000 | +131.6% | 1,410,000 | +125.6% | 0.52% | +139.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,373,000 | -0.8% | 61,353 | -5.6% | 0.51% | +2.4% |
| XEC | Buy | CIMAREX ENERGY CO | $1,296,000 | +10.5% | 10,623 | +2.9% | 0.48% | +14.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,287,000 | -6.0% | 15,684 | -6.5% | 0.48% | -3.0% |
| SYF | New | SYNCHRONY FINL | $1,233,000 | – | 31,925 | +100.0% | 0.46% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,221,000 | -24.0% | 10,206 | -10.9% | 0.45% | -21.5% |
| AGN | Sell | ALLERGAN PLC | $1,141,000 | -26.6% | 6,975 | -8.0% | 0.42% | -24.2% |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $1,129,000 | -36.4% | 185,964 | -18.2% | 0.42% | -34.3% |
| AMCX | Sell | AMC NETWORKS INCcl a | $786,000 | -69.7% | 14,531 | -67.2% | 0.29% | -68.7% |
| GIS | Buy | GENERAL MLS INC | $583,000 | +14.8% | 9,832 | +0.1% | 0.22% | +18.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $368,000 | +4.2% | 1,380 | -1.6% | 0.14% | +7.1% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $296,000 | – | 5,645 | +100.0% | 0.11% | – |
| IWD | ISHARES TRrus 1000 val etf | $275,000 | +5.0% | 2,215 | 0.0% | 0.10% | +8.5% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $240,000 | -92.9% | 2,810 | -92.8% | 0.09% | -92.6% |
| XEL | XCEL ENERGY INC | $223,000 | +1.8% | 4,636 | 0.0% | 0.08% | +5.1% | |
| WMT | Sell | WAL-MART STORES INC | $209,000 | -46.0% | 2,118 | -57.3% | 0.08% | -44.6% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,209 | -100.0% | -0.08% | – |
| MMM | Exit | 3M CO | $0 | – | -1,440 | -100.0% | -0.11% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -183,735 | -100.0% | -0.57% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -17,103 | -100.0% | -0.60% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -30,906 | -100.0% | -0.78% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -125,109 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.