$255 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 93 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $9,002,000 | -6.7% | 97,160 | -4.7% | 3.52% | -8.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $6,256,000 | +13.9% | 36,307 | -0.2% | 2.45% | +12.4% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,236,000 | -4.8% | 6,430,000 | -5.9% | 2.44% | -6.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,590,000 | -15.3% | 105,570 | -2.5% | 2.19% | -16.4% |
| CSCO | Sell | CISCO SYS INC | $4,997,000 | -5.4% | 116,119 | -5.7% | 1.96% | -6.7% |
| MRK | Sell | MERCK & CO INC | $4,980,000 | +6.5% | 82,043 | -4.4% | 1.95% | +5.1% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $4,708,000 | +28.6% | 185,642 | -3.2% | 1.84% | +26.8% |
| CONE | Sell | CYRUSONE INC | $4,570,000 | +8.6% | 78,307 | -4.7% | 1.79% | +7.1% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,363,000 | -12.3% | 280,039 | -4.6% | 1.71% | -13.5% |
| PCYO | Sell | PURECYCLE CORP | $4,271,000 | -2.1% | 447,195 | -3.1% | 1.67% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,170,000 | +0.5% | 37,374 | -5.1% | 1.63% | -0.9% |
| MDP | Sell | MEREDITH CORP | $4,120,000 | -8.7% | 80,792 | -3.7% | 1.61% | -10.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,057,000 | -9.5% | 33,439 | -4.4% | 1.59% | -10.6% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $4,045,000 | +1.5% | 179,061 | -3.8% | 1.58% | +0.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,003,000 | -5.4% | 37,123 | -3.8% | 1.57% | -6.7% |
| T | Sell | AT&T INC | $3,835,000 | -14.5% | 119,433 | -5.1% | 1.50% | -15.7% |
| NDAQ | Sell | NASDAQ INC | $3,820,000 | +4.1% | 41,857 | -1.7% | 1.50% | +2.7% |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $3,731,000 | -5.4% | 3,740,000 | -6.0% | 1.46% | -6.7% | |
| IAC | Sell | IAC INTERACTIVECORP | $3,643,000 | -4.5% | 23,890 | -2.1% | 1.43% | -5.8% |
| PACW | Sell | PACWEST BANCORP DEL | $3,631,000 | -3.5% | 73,465 | -3.3% | 1.42% | -4.8% |
| CBS | Sell | CBS CORP NEWcl b | $3,513,000 | +8.9% | 62,486 | -0.5% | 1.38% | +7.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,480,000 | -2.2% | 55,396 | -3.1% | 1.36% | -3.5% |
| COO | Sell | COOPER COS INC | $3,448,000 | +1.7% | 14,643 | -1.2% | 1.35% | +0.3% |
| IVZ | Sell | INVESCO LTD | $3,417,000 | -21.0% | 128,653 | -4.8% | 1.34% | -22.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,409,000 | -15.9% | 59,481 | -3.7% | 1.34% | -17.0% |
| TFX | Sell | TELEFLEX INC | $3,275,000 | +4.7% | 12,209 | -0.5% | 1.28% | +3.2% |
| ICLR | Sell | ICON PLC | $3,254,000 | +10.8% | 24,552 | -1.3% | 1.27% | +9.3% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,179,000 | -1.4% | 3,190,000 | -2.0% | 1.24% | -2.7% | |
| QTS | Sell | QTS RLTY TR INC | $3,117,000 | +4.6% | 78,917 | -4.1% | 1.22% | +3.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,915,000 | +15.7% | 62,465 | -0.8% | 1.14% | +14.1% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,806,000 | -1.4% | 178,983 | -0.1% | 1.10% | -2.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,709,000 | +3.2% | 12,862 | -0.7% | 1.06% | +1.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,565,000 | +19.1% | 41,240 | -1.0% | 1.00% | +17.4% |
| WP | Sell | WORLDPAY INCcl a | $2,491,000 | -2.3% | 30,456 | -1.7% | 0.98% | -3.7% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $2,427,000 | +9.4% | 69,153 | -0.6% | 0.95% | +7.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,370,000 | +11.5% | 28,019 | -3.5% | 0.93% | +10.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,286,000 | +21.6% | 26,982 | -1.3% | 0.90% | +20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,244,000 | +3.8% | 9,369 | -6.1% | 0.88% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,241,000 | +4.5% | 1,985 | -4.0% | 0.88% | +3.1% |
| INGR | Sell | INGREDION INC | $2,224,000 | -14.9% | 20,088 | -0.9% | 0.87% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $2,137,000 | +18.4% | 10,995 | -2.7% | 0.84% | +16.9% |
| ABT | Sell | ABBOTT LABS | $2,122,000 | -0.0% | 34,800 | -1.8% | 0.83% | -1.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,092,000 | +6.7% | 19,731 | -3.1% | 0.82% | +5.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,070,000 | -10.0% | 9,993 | -10.3% | 0.81% | -11.2% |
| EBAY | Sell | EBAY INC | $2,033,000 | -16.2% | 56,058 | -7.0% | 0.80% | -17.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,017,000 | -3.1% | 7,310 | -1.4% | 0.79% | -4.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,945,000 | -33.7% | 10,422 | -29.1% | 0.76% | -34.5% |
| DISCA | Sell | DISCOVERY INC | $1,878,000 | +27.0% | 68,303 | -1.0% | 0.74% | +25.2% |
| INFO | Sell | IHS MARKIT LTD | $1,832,000 | +6.2% | 35,510 | -0.7% | 0.72% | +4.7% |
| COP | Sell | CONOCOPHILLIPS | $1,799,000 | +14.5% | 25,839 | -2.5% | 0.70% | +13.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,762,000 | -2.1% | 11,625 | -1.7% | 0.69% | -3.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,686,000 | -22.4% | 10,211 | -19.7% | 0.66% | -23.4% |
| STT | Sell | STATE STR CORP | $1,668,000 | -23.8% | 17,914 | -18.4% | 0.65% | -24.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,570,000 | -24.0% | 10,558 | -3.1% | 0.62% | -25.0% |
| AZO | Sell | AUTOZONE INC | $1,540,000 | +2.4% | 2,295 | -1.0% | 0.60% | +1.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,505,000 | -2.0% | 36,718 | -0.2% | 0.59% | -3.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,314,000 | -8.9% | 29,980 | -0.7% | 0.51% | -10.3% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,291,000 | -13.5% | 1,325,000 | -4.7% | 0.50% | -14.7% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,227,000 | -11.2% | 18,035 | -1.6% | 0.48% | -12.4% |
| FDX | Sell | FEDEX CORP | $1,171,000 | -6.1% | 5,156 | -0.7% | 0.46% | -7.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,120,000 | +8.7% | 11,012 | -0.0% | 0.44% | +7.3% |
| SYF | Sell | SYNCHRONY FINL | $1,109,000 | -0.9% | 33,222 | -0.5% | 0.43% | -2.3% |
| GIS | Sell | GENERAL MLS INC | $428,000 | -2.9% | 9,674 | -1.1% | 0.17% | -4.0% |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -263,439 | -100.0% | -0.52% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,485 | -100.0% | -0.63% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -7,398 | -100.0% | -0.69% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,868 | -100.0% | -0.74% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -128,665 | -100.0% | -0.80% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -21,687 | -100.0% | -0.81% | – |
| RMP | Exit | RICE MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -122,247 | -100.0% | -0.88% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -217,141 | -100.0% | -1.17% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -95,751 | -100.0% | -1.21% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -212,647 | -100.0% | -1.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -131,939 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.