$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,188,000 | +0.3% | 3,190,000 | 0.0% | 1.19% | -4.2% |
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 | 45 | Q2 2024 | 2.5% |
| DIGITAL RLTY TR INC | 45 | Q2 2024 | 3.1% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 1.3% |
| Purecycle Corp New | 44 | Q1 2024 | 3.3% |
| Nasdaq Stock Market Inc. | 44 | Q2 2024 | 2.9% |
| Merck & Co Inc New | 43 | Q2 2024 | 3.1% |
| FLEETCOR TECHNOLOGIES INC | 43 | Q4 2023 | 2.7% |
| FIDELITY NATL INFORMATION SV | 42 | Q3 2023 | 1.2% |
| TELEFLEX INCORPORATED | 38 | Q1 2024 | 2.1% |
| APPLE INC | 38 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-09 |
| 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 |
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.