$267 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABBV | Sell | ABBVIE INC | $8,812,000 | -2.1% | 93,168 | -4.1% | 3.30% | -6.4% |
| MRK | Buy | MERCK & CO INC | $6,334,000 | +27.2% | 89,283 | +8.8% | 2.37% | +21.6% |
| Sell | TWITTER INCnote 0.250% 9/1 | $6,072,000 | -2.6% | 6,275,000 | -2.4% | 2.27% | -6.9% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,964,000 | +6.7% | 101,800 | -3.6% | 2.23% | +2.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $5,911,000 | -5.5% | 35,157 | -3.2% | 2.21% | -9.7% |
| EBIX | New | EBIX INC | $5,514,000 | – | 69,664 | +100.0% | 2.06% | – |
| CSCO | Sell | CISCO SYS INC | $5,439,000 | +8.8% | 111,802 | -3.7% | 2.04% | +4.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,990,000 | +37.0% | 23,023 | -3.6% | 1.87% | +31.0% |
| PCYO | Sell | PURECYCLE CORP | $4,873,000 | +14.1% | 421,916 | -5.7% | 1.82% | +9.1% |
| CONE | Sell | CYRUSONE INC | $4,741,000 | +3.7% | 74,778 | -4.5% | 1.78% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,414,000 | +8.8% | 31,944 | -4.5% | 1.65% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $4,039,000 | +0.9% | 36,284 | -2.3% | 1.51% | -3.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,017,000 | -3.7% | 35,709 | -4.5% | 1.50% | -7.9% |
| MDP | Sell | MEREDITH CORP | $4,019,000 | -2.5% | 78,721 | -2.6% | 1.50% | -6.8% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,963,000 | -9.2% | 273,517 | -2.3% | 1.48% | -13.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $3,929,000 | +18.2% | 99,293 | +4.9% | 1.47% | +13.1% |
| COO | Sell | COOPER COS INC | $3,916,000 | +13.6% | 14,131 | -3.5% | 1.47% | +8.6% |
| DAL | New | DELTA AIR LINES INC DEL | $3,796,000 | – | 65,647 | +100.0% | 1.42% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,756,000 | +17.6% | 85,051 | -2.6% | 1.41% | +12.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,736,000 | +9.6% | 58,590 | -1.5% | 1.40% | +4.7% |
| ICLR | Sell | ICON PLC | $3,676,000 | +13.0% | 23,907 | -2.6% | 1.38% | +8.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $3,669,000 | -9.3% | 176,385 | -1.5% | 1.37% | -13.3% |
| CHH | New | CHOICE HOTELS INTL INC | $3,566,000 | – | 42,806 | +100.0% | 1.34% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,538,000 | – | 31,106 | +100.0% | 1.32% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $3,515,000 | +11.9% | 51,040 | -1.8% | 1.32% | +7.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,517,000 | +14.9% | 10,165 | -1.9% | 1.32% | +9.8% |
| NDAQ | Sell | NASDAQ INC | $3,512,000 | -8.1% | 40,932 | -2.2% | 1.32% | -12.1% |
| CBS | Sell | CBS CORP NEWcl b | $3,457,000 | -1.6% | 60,179 | -3.7% | 1.29% | -6.0% |
| MTG | Sell | MGIC INVT CORP WIS | $3,406,000 | +21.4% | 255,890 | -2.2% | 1.28% | +16.0% |
| PACW | Sell | PACWEST BANCORP DEL | $3,395,000 | -6.5% | 71,241 | -3.0% | 1.27% | -10.6% |
| GPS | New | GAP INC DEL | $3,380,000 | – | 117,165 | +100.0% | 1.26% | – |
| OTEX | Sell | OPEN TEXT CORP | $3,328,000 | +6.5% | 87,477 | -1.5% | 1.25% | +1.8% |
| QTS | Sell | QTS RLTY TR INC | $3,281,000 | +5.3% | 76,895 | -2.6% | 1.23% | +0.7% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,205,000 | +51.5% | 56,330 | +50.8% | 1.20% | +44.9% |
| WP | Buy | WORLDPAY INCcl a | $3,195,000 | +28.3% | 31,550 | +3.6% | 1.20% | +22.7% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,188,000 | +0.3% | 3,190,000 | 0.0% | 1.19% | -4.2% | ||
| TFX | Sell | TELEFLEX INC | $3,180,000 | -2.9% | 11,951 | -2.1% | 1.19% | -7.2% |
| STL | Buy | STERLING BANCORP DEL | $3,168,000 | +63.8% | 144,012 | +75.0% | 1.19% | +56.7% |
| CDK | New | CDK GLOBAL INC | $3,008,000 | – | 48,088 | +100.0% | 1.13% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $3,009,000 | -7.6% | 55,018 | -0.9% | 1.13% | -11.6% |
| KHC | Sell | KRAFT HEINZ CO | $2,941,000 | -15.5% | 53,370 | -3.7% | 1.10% | -19.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,938,000 | +0.8% | 60,569 | -3.0% | 1.10% | -3.6% |
| IVZ | Sell | INVESCO LTD | $2,897,000 | -15.2% | 126,635 | -1.6% | 1.08% | -19.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,886,000 | +12.5% | 43,506 | +5.5% | 1.08% | +7.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $2,841,000 | +4.9% | 12,470 | -3.0% | 1.06% | +0.2% |
| PUMP | Sell | PROPETRO HLDG CORP | $2,821,000 | +0.5% | 171,058 | -4.4% | 1.06% | -3.9% |
| EXEL | Sell | EXELIXIS INC | $2,753,000 | -18.9% | 155,376 | -1.5% | 1.03% | -22.4% |
| TVTY | Sell | TIVITY HEALTH INC | $2,736,000 | -10.1% | 85,105 | -1.5% | 1.02% | -14.0% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,700,000 | +35.5% | 119,220 | -2.4% | 1.01% | +29.6% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $2,656,000 | -1.4% | 12,740 | -2.0% | 0.99% | -5.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $2,638,000 | +15.4% | 26,687 | -1.1% | 0.99% | +10.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,579,000 | +8.8% | 26,553 | -5.2% | 0.96% | +4.0% |
| ATRO | Sell | ASTRONICS CORP | $2,550,000 | +19.7% | 58,625 | -1.0% | 0.96% | +14.5% |
| AAPL | Sell | APPLE INC | $2,551,000 | +12.8% | 11,299 | -7.5% | 0.96% | +7.8% |
| ABT | Sell | ABBOTT LABS | $2,450,000 | +15.5% | 33,396 | -4.0% | 0.92% | +10.3% |
| CI | Buy | CIGNA CORPORATION | $2,335,000 | +25.1% | 11,213 | +2.0% | 0.87% | +19.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,333,000 | +12.7% | 9,559 | -4.3% | 0.87% | +7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,331,000 | +3.9% | 8,931 | -4.7% | 0.87% | -0.7% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $2,330,000 | -50.5% | 98,571 | -46.9% | 0.87% | -52.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,320,000 | +3.5% | 1,922 | -3.2% | 0.87% | -1.0% |
| PBF | New | PBF ENERGY INCcl a | $2,276,000 | – | 45,604 | +100.0% | 0.85% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,146,000 | +10.3% | 10,021 | -3.8% | 0.80% | +5.4% |
| DISCA | Sell | DISCOVERY INC | $2,097,000 | +11.7% | 65,538 | -4.0% | 0.78% | +6.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,078,000 | +3.0% | 7,016 | -4.0% | 0.78% | -1.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,071,000 | -1.0% | 18,991 | -3.8% | 0.78% | -5.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,001,000 | +3.1% | 56,514 | -4.4% | 0.75% | -1.4% |
| SYF | Buy | SYNCHRONY FINL | $1,931,000 | +74.1% | 62,114 | +87.0% | 0.72% | +66.6% |
| COP | Sell | CONOCOPHILLIPS | $1,920,000 | +6.7% | 24,809 | -4.0% | 0.72% | +2.1% |
| SBUX | Sell | STARBUCKS CORP | $1,899,000 | +13.0% | 33,401 | -2.9% | 0.71% | +8.1% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $1,899,000 | -11.3% | 135,458 | -0.6% | 0.71% | -15.3% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,885,000 | +4.3% | 94,846 | -1.6% | 0.71% | -0.3% |
| INFO | Sell | IHS MARKIT LTD | $1,846,000 | +0.8% | 34,206 | -3.7% | 0.69% | -3.6% |
| EBAY | Sell | EBAY INC | $1,788,000 | -12.1% | 54,164 | -3.4% | 0.67% | -16.0% |
| FB | Sell | FACEBOOK INCcl a | $1,739,000 | -18.6% | 10,574 | -3.8% | 0.65% | -22.2% |
| APTV | Sell | APTIV PLC | $1,728,000 | -12.0% | 20,595 | -3.9% | 0.65% | -15.9% |
| AZO | Sell | AUTOZONE INC | $1,703,000 | +10.6% | 2,195 | -4.4% | 0.64% | +5.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,699,000 | +8.5% | 12,220 | -3.1% | 0.64% | +3.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,571,000 | -10.8% | 11,147 | -4.1% | 0.59% | -14.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,571,000 | -6.8% | 9,783 | -4.2% | 0.59% | -10.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,525,000 | +1.3% | 35,505 | -3.3% | 0.57% | -3.1% |
| ATH | Sell | ATHENE HLDG LTDcl a | $1,494,000 | +13.7% | 28,914 | -3.6% | 0.56% | +8.8% |
| STT | Sell | STATE STR CORP | $1,448,000 | -13.2% | 17,287 | -3.5% | 0.54% | -17.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,404,000 | -10.6% | 10,268 | -2.7% | 0.53% | -14.5% |
| CELG | Sell | CELGENE CORP | $1,336,000 | +9.2% | 14,930 | -3.0% | 0.50% | +4.4% |
| MPC | New | MARATHON PETE CORP | $1,325,000 | – | 16,572 | +100.0% | 0.50% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $1,306,000 | +1.2% | 1,290,000 | -2.6% | 0.49% | -3.2% | |
| FDX | Sell | FEDEX CORP | $1,210,000 | +3.3% | 5,027 | -2.5% | 0.45% | -1.3% |
| XEC | Sell | CIMAREX ENERGY CO | $997,000 | -11.0% | 10,728 | -2.6% | 0.37% | -15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $416,000 | +7.2% | 1,432 | +0.1% | 0.16% | +2.6% |
| WFC | New | WELLS FARGO CO NEW | $289,000 | – | 5,504 | +100.0% | 0.11% | – |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $256,000 | +23.1% | 3,600 | -10.0% | 0.10% | +18.5% |
| WMT | New | WALMART INC | $208,000 | – | 2,218 | +100.0% | 0.08% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $72,000 | – | 18,005 | +100.0% | 0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,396 | -100.0% | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,590 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,674 | -100.0% | -0.17% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,035 | -100.0% | -0.48% | – |
| INGR | Exit | INGREDION INC | $0 | – | -20,088 | -100.0% | -0.87% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -69,153 | -100.0% | -0.95% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -197,483 | -100.0% | -1.07% | – |
| COHR | Exit | COHERENT INC | $0 | – | -19,614 | -100.0% | -1.20% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -3,740,000 | -100.0% | -1.46% | – | |
| T | Exit | AT&T INC | $0 | – | -119,433 | -100.0% | -1.50% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -118,062 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-16
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.