$252 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,598,000 | -11.9% | 108,326 | +2.1% | 2.62% | -5.7% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $5,491,000 | +117.6% | 36,367 | +94.0% | 2.18% | +132.8% |
| PFE | Buy | PFIZER INC | $4,683,000 | -1.0% | 131,939 | +1.0% | 1.86% | +5.9% |
| MRK | Buy | MERCK & CO INC | $4,674,000 | -3.0% | 85,814 | +0.2% | 1.86% | +3.8% |
| T | Buy | AT&T INC | $4,488,000 | -8.3% | 125,892 | +0.0% | 1.78% | -1.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,481,000 | -7.0% | 34,967 | +1.4% | 1.78% | -0.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $4,230,000 | +0.7% | 38,594 | +2.0% | 1.68% | +7.8% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,052,000 | -0.7% | 61,786 | +0.5% | 1.61% | +6.3% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,985,000 | +4.1% | 186,131 | +1.1% | 1.58% | +11.3% |
| IAC | Buy | IAC INTERACTIVECORP | $3,815,000 | +31.1% | 24,397 | +2.5% | 1.51% | +40.4% |
| PACW | Buy | PACWEST BANCORP DEL | $3,761,000 | +4.1% | 75,940 | +5.9% | 1.49% | +11.5% |
| NDAQ | Buy | NASDAQ INC | $3,671,000 | +14.2% | 42,572 | +1.8% | 1.46% | +22.2% |
| WRD | Buy | WILDHORSE RESOURCE DEV CORP | $3,660,000 | +4.2% | 191,717 | +0.5% | 1.45% | +11.6% |
| KHC | Buy | KRAFT HEINZ CO | $3,559,000 | -16.9% | 57,139 | +3.8% | 1.41% | -11.0% |
| MTG | Buy | MGIC INVT CORP WIS | $3,393,000 | -5.6% | 260,985 | +2.4% | 1.35% | +1.1% |
| COO | Buy | COOPER COS INC | $3,391,000 | +5.9% | 14,820 | +0.8% | 1.35% | +13.4% |
| INVA | Buy | INNOVIVA INC | $3,287,000 | +19.0% | 197,198 | +1.3% | 1.30% | +27.3% |
| COHR | Buy | COHERENT INC | $3,251,000 | -31.6% | 17,347 | +3.1% | 1.29% | -26.7% |
| CBS | Buy | CBS CORP NEWcl b | $3,226,000 | +74.8% | 62,776 | +100.6% | 1.28% | +87.1% |
| TFX | Buy | TELEFLEX INC | $3,129,000 | +5.3% | 12,272 | +2.8% | 1.24% | +12.8% |
| OTEX | Buy | OPEN TEXT CORP | $3,092,000 | -1.2% | 88,840 | +1.0% | 1.23% | +5.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $3,044,000 | -9.7% | 95,751 | +3.4% | 1.21% | -3.3% |
| QTS | New | QTS RLTY TR INC | $2,981,000 | – | 82,300 | +100.0% | 1.18% | – |
| TIVO | Buy | TIVO CORP | $2,942,000 | +4.7% | 217,141 | +20.5% | 1.17% | +12.1% |
| ICLR | Buy | ICON PLC | $2,938,000 | +5.7% | 24,872 | +0.3% | 1.17% | +13.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,932,000 | +5.7% | 14,699 | +5.1% | 1.16% | +13.2% |
| PUMP | Buy | PROPETRO HLDG CORP | $2,846,000 | -20.6% | 179,120 | +0.7% | 1.13% | -15.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,728,000 | +6.6% | 12,976 | +1.8% | 1.08% | +14.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,624,000 | +8.3% | 12,956 | +3.0% | 1.04% | +15.9% |
| INGR | Buy | INGREDION INC | $2,613,000 | -6.0% | 20,268 | +1.9% | 1.04% | +0.6% |
| WP | New | WORLDPAY INCcl a | $2,549,000 | – | 30,996 | +100.0% | 1.01% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,519,000 | -6.4% | 62,981 | +0.9% | 1.00% | +0.2% |
| EBAY | Buy | EBAY INC | $2,425,000 | +7.5% | 60,260 | +0.9% | 0.96% | +15.1% |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,219,000 | – | 69,573 | +100.0% | 0.88% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,173,000 | +11.8% | 12,712 | +6.8% | 0.86% | +19.6% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,161,000 | +3.3% | 37,180 | +0.6% | 0.86% | +10.6% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,154,000 | +174.0% | 41,655 | +186.7% | 0.86% | +193.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,144,000 | 0.0% | 2,067 | +1.6% | 0.85% | +7.0% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $2,125,000 | -3.9% | 29,027 | +6.7% | 0.84% | +2.8% |
| ABT | Buy | ABBOTT LABS | $2,123,000 | +7.1% | 35,435 | +2.0% | 0.84% | +14.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,082,000 | +12.5% | 7,416 | +3.8% | 0.83% | +20.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,066,000 | -4.2% | 10,897 | +3.8% | 0.82% | +2.6% |
| TWX | Buy | TIME WARNER INC | $2,051,000 | +4.9% | 21,687 | +1.5% | 0.81% | +12.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $2,026,000 | -2.7% | 128,665 | +1.0% | 0.80% | +4.1% |
| NMIH | New | NMI HLDGS INCcl a | $1,978,000 | – | 119,540 | +100.0% | 0.78% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,961,000 | +13.3% | 20,361 | +10.7% | 0.78% | +21.2% |
| UBNT | New | UBIQUITI NETWORKS INC | $1,880,000 | – | 27,332 | +100.0% | 0.75% | – |
| ORCL | Buy | ORACLE CORP | $1,870,000 | +0.2% | 40,868 | +3.6% | 0.74% | +7.2% |
| STL | Buy | STERLING BANCORP DEL | $1,853,000 | -7.5% | 82,186 | +0.9% | 0.74% | -1.1% |
| FB | Buy | FACEBOOK INCcl a | $1,805,000 | -6.9% | 11,295 | +2.8% | 0.72% | -0.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,800,000 | +3.5% | 11,828 | +2.5% | 0.71% | +10.7% |
| AVGO | Buy | BROADCOM LTD | $1,743,000 | -5.5% | 7,398 | +3.1% | 0.69% | +1.2% |
| INFO | Buy | IHS MARKIT LTD | $1,725,000 | +10.4% | 35,750 | +3.2% | 0.68% | +18.3% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,638,000 | -18.2% | 94,765 | +1.7% | 0.65% | -12.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,579,000 | -6.8% | 14,485 | +3.2% | 0.63% | -0.2% |
| COP | Buy | CONOCOPHILLIPS | $1,571,000 | +10.6% | 26,494 | +2.4% | 0.62% | +18.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,536,000 | +6.2% | 36,808 | +8.9% | 0.61% | +13.8% |
| AZO | Buy | AUTOZONE INC | $1,504,000 | -6.7% | 2,318 | +2.3% | 0.60% | -0.2% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,479,000 | +7.7% | 69,003 | +12.5% | 0.59% | +15.3% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,443,000 | -0.8% | 30,190 | +7.4% | 0.57% | +6.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,402,000 | +14.8% | 12,581 | +23.3% | 0.56% | +22.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,381,000 | +7.3% | 18,335 | +16.9% | 0.55% | +14.9% |
| CELG | Buy | CELGENE CORP | $1,369,000 | -8.9% | 15,349 | +6.6% | 0.54% | -2.5% |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $1,301,000 | +15.2% | 263,439 | +41.7% | 0.52% | +23.2% |
| FDX | New | FEDEX CORP | $1,247,000 | – | 5,193 | +100.0% | 0.50% | – |
| SYF | Buy | SYNCHRONY FINL | $1,119,000 | -9.2% | 33,382 | +4.6% | 0.44% | -2.8% |
| XEC | Buy | CIMAREX ENERGY CO | $1,030,000 | -20.5% | 11,017 | +3.7% | 0.41% | -14.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $370,000 | +0.5% | 1,407 | +2.0% | 0.15% | +8.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-20
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.