$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 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $9,650,000 | -3.4% | 101,950 | -1.3% | 3.83% | +3.4% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,550,000 | -3.2% | 6,830,000 | -3.9% | 2.60% | +3.6% | |
| CSCO | Sell | CISCO SYS INC | $5,283,000 | -8.1% | 123,181 | -17.9% | 2.10% | -1.6% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,977,000 | +11.2% | 293,439 | -0.1% | 1.98% | +19.0% |
| MDP | Sell | MEREDITH CORP | $4,515,000 | -21.1% | 83,924 | -3.1% | 1.79% | -15.5% |
| PCYO | Sell | PURECYCLE CORP | $4,363,000 | -12.1% | 461,692 | -22.3% | 1.73% | -5.9% |
| IVZ | Sell | INVESCO LTD | $4,325,000 | -12.6% | 135,117 | -0.2% | 1.72% | -6.4% |
| CONE | Sell | CYRUSONE INC | $4,209,000 | -20.9% | 82,193 | -8.0% | 1.67% | -15.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,149,000 | -49.9% | 39,368 | -45.8% | 1.65% | -46.4% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $3,946,000 | -1.8% | 3,980,000 | -2.6% | 1.57% | +5.1% | |
| HBI | Sell | HANESBRANDS INC | $3,917,000 | -13.9% | 212,647 | -2.3% | 1.56% | -7.8% |
| ENB | Sell | ENBRIDGE INC | $3,668,000 | -20.1% | 116,560 | -0.7% | 1.46% | -14.5% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,225,000 | -4.8% | 3,255,000 | -2.8% | 1.28% | +1.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,300,000 | +8.6% | 11,140 | -0.1% | 0.91% | +16.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $2,213,000 | -17.7% | 122,247 | -2.4% | 0.88% | -11.9% |
| STT | Sell | STATE STR CORP | $2,189,000 | -6.5% | 21,954 | -8.5% | 0.87% | +0.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,161,000 | +0.3% | 9,974 | -0.9% | 0.86% | +7.4% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,492,000 | +6.1% | 1,390,000 | -1.4% | 0.59% | +13.6% | |
| APTV | Sell | APTIV PLC | $1,429,000 | -1.2% | 16,813 | -1.5% | 0.57% | +5.8% |
| GIS | Sell | GENERAL MLS INC | $441,000 | -24.4% | 9,780 | -0.5% | 0.18% | -19.0% |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,118 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,636 | -100.0% | -0.08% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,810 | -100.0% | -0.09% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,215 | -100.0% | -0.10% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -5,645 | -100.0% | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,975 | -100.0% | -0.42% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -42,485 | -100.0% | -0.57% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -39,416 | -100.0% | -0.66% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -40,418 | -100.0% | -0.72% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -134,875 | -100.0% | -0.78% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -39,259 | -100.0% | -0.78% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -64,115 | -100.0% | -1.30% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -123,754 | -100.0% | -1.54% | – |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -4,551,000 | -100.0% | -1.70% | – |
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.