$246 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TWITTER INCnote 0.250% 9/1 | $5,254,000 | -5.9% | 5,285,000 | -6.9% | 2.14% | -10.0% | |
| EBIX | Buy | EBIX INC | $4,964,000 | +78.8% | 98,837 | +75.8% | 2.02% | +71.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,466,000 | +0.3% | 31,324 | +0.6% | 1.82% | -4.1% |
| MRK | Sell | MERCK & CO INC | $4,445,000 | -1.4% | 53,012 | -2.2% | 1.81% | -5.6% |
| PCYO | Sell | PURECYCLE CORP | $3,992,000 | +2.3% | 376,578 | -4.8% | 1.62% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,855,000 | -6.1% | 27,675 | -5.8% | 1.57% | -10.2% |
| EIX | Sell | EDISON INTL | $3,843,000 | +4.9% | 57,009 | -3.7% | 1.56% | +0.4% |
| IAC | Sell | IAC INTERACTIVECORP | $3,784,000 | -14.9% | 17,394 | -17.8% | 1.54% | -18.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $3,750,000 | -1.5% | 31,834 | -0.5% | 1.53% | -5.7% |
| MDP | Sell | MEREDITH CORP | $3,725,000 | -5.1% | 67,654 | -4.7% | 1.52% | -9.2% |
| CONE | Sell | CYRUSONE INC | $3,723,000 | +3.6% | 64,498 | -5.9% | 1.52% | -0.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,666,000 | -1.2% | 88,819 | -3.2% | 1.49% | -5.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,571,000 | -15.1% | 27,393 | -16.6% | 1.45% | -18.8% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,475,000 | +2.1% | 122,391 | -7.0% | 1.42% | -2.3% |
| WP | Sell | WORLDPAY INCcl a | $3,421,000 | +1.9% | 27,918 | -5.6% | 1.39% | -2.5% |
| NDAQ | Sell | NASDAQ INC | $3,419,000 | +5.6% | 35,553 | -3.9% | 1.39% | +1.0% |
| D | Sell | DOMINION ENERGY INC | $3,403,000 | -1.9% | 44,013 | -2.8% | 1.38% | -6.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,390,000 | +6.8% | 59,739 | -2.8% | 1.38% | +2.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,345,000 | +15.3% | 9,201 | -4.8% | 1.36% | +10.3% |
| QTS | Sell | QTS RLTY TR INC | $3,339,000 | -0.9% | 72,300 | -3.5% | 1.36% | -5.2% |
| ICLR | Sell | ICON PLC | $3,336,000 | +11.8% | 21,668 | -0.8% | 1.36% | +6.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $3,322,000 | +24.9% | 57,361 | +8.2% | 1.35% | +19.4% |
| CSCO | Sell | CISCO SYS INC | $3,288,000 | -40.3% | 60,082 | -41.1% | 1.34% | -42.9% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,262,000 | +10.7% | 11,615 | -2.8% | 1.33% | +6.0% |
| COO | Sell | COOPER COS INC | $3,254,000 | -13.1% | 9,658 | -23.6% | 1.32% | -16.8% |
| UN | New | UNILEVER N V | $3,252,000 | – | 53,563 | +100.0% | 1.32% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,228,000 | +7.3% | 37,099 | -4.1% | 1.31% | +2.7% |
| NTAP | Sell | NETAPP INC | $3,194,000 | -14.8% | 51,761 | -4.2% | 1.30% | -18.5% |
| OTEX | Buy | OPEN TEXT CORP | $3,186,000 | +11.8% | 77,338 | +4.3% | 1.30% | +6.9% |
| EVRG | Sell | EVERGY INC | $3,143,000 | +0.1% | 52,245 | -3.4% | 1.28% | -4.2% |
| BCO | Sell | BRINKS CO | $3,140,000 | +3.3% | 38,681 | -4.0% | 1.28% | -1.2% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,132,000 | -0.2% | 3,105,000 | -0.6% | 1.28% | -4.6% | |
| UBNT | Sell | UBIQUITI NETWORKS INC | $3,113,000 | -16.5% | 23,674 | -5.0% | 1.27% | -20.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,042,000 | – | 67,073 | +100.0% | 1.24% | – |
| CBS | Buy | CBS CORP NEWcl b | $2,982,000 | +6.5% | 59,765 | +1.5% | 1.21% | +1.9% |
| EXEL | Sell | EXELIXIS INC | $2,978,000 | -10.5% | 139,347 | -0.4% | 1.21% | -14.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,973,000 | -4.2% | 12,184 | -2.9% | 1.21% | -8.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,946,000 | +12.2% | 46,093 | -1.5% | 1.20% | +7.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,926,000 | – | 13,966 | +100.0% | 1.19% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,885,000 | -9.0% | 46,430 | -3.3% | 1.18% | -12.8% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,872,000 | -9.8% | 100,313 | -3.3% | 1.17% | -13.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,813,000 | -6.1% | 106,551 | -2.5% | 1.14% | -10.1% |
| TDC | New | TERADATA CORP DEL | $2,775,000 | – | 77,396 | +100.0% | 1.13% | – |
| MOH | New | MOLINA HEALTHCARE INC | $2,760,000 | – | 19,279 | +100.0% | 1.12% | – |
| ATRO | Sell | ASTRONICS CORP | $2,599,000 | +22.5% | 64,621 | -0.4% | 1.06% | +17.2% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,590,000 | +8.2% | 57,925 | -0.7% | 1.05% | +3.4% |
| ABT | Buy | ABBOTT LABS | $2,585,000 | +7.5% | 30,734 | +2.1% | 1.05% | +2.8% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,585,000 | -14.7% | 516,020 | -2.6% | 1.05% | -18.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,573,000 | -0.4% | 30,050 | -1.3% | 1.05% | -4.6% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,561,000 | -1.8% | 53,068 | -5.1% | 1.04% | -6.0% |
| AM | New | ANTERO MIDSTREAM CORP | $2,530,000 | – | 220,791 | +100.0% | 1.03% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,527,000 | +6.4% | 8,606 | -0.9% | 1.03% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $2,514,000 | +17.0% | 18,766 | +3.0% | 1.02% | +11.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,496,000 | -10.5% | 53,624 | -2.4% | 1.02% | -14.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,434,000 | – | 73,566 | +100.0% | 0.99% | – |
| AZO | Buy | AUTOZONE INC | $2,296,000 | +11.7% | 2,088 | +4.0% | 0.94% | +7.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,262,000 | +5.4% | 53,500 | -0.3% | 0.92% | +0.9% |
| AAPL | Buy | APPLE INC | $2,249,000 | +12.6% | 11,363 | +8.0% | 0.92% | +7.8% |
| TFX | Sell | TELEFLEX INC | $2,226,000 | -32.8% | 6,723 | -38.7% | 0.91% | -35.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,218,000 | +8.6% | 18,079 | +0.2% | 0.90% | +3.9% |
| AMCX | Sell | AMC NETWORKS INCcl a | $2,182,000 | -5.6% | 40,047 | -1.6% | 0.89% | -9.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,176,000 | +9.7% | 13,588 | -6.5% | 0.89% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,149,000 | +6.9% | 10,079 | +0.7% | 0.88% | +2.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,139,000 | +2.8% | 8,488 | +1.9% | 0.87% | -1.6% |
| EBAY | Buy | EBAY INC | $2,110,000 | +9.1% | 53,410 | +2.5% | 0.86% | +4.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,068,000 | +29.0% | 15,792 | +33.2% | 0.84% | +23.5% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,056,000 | +13.2% | 9,144 | +0.5% | 0.84% | +8.3% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $2,040,000 | +12.1% | 10,652 | +2.8% | 0.83% | +7.4% |
| FB | Buy | FACEBOOK INCcl a | $2,041,000 | +20.8% | 10,575 | +4.4% | 0.83% | +15.6% |
| INFO | Buy | IHS MARKIT LTD | $2,041,000 | +18.0% | 32,023 | +0.7% | 0.83% | +12.9% |
| SBUX | Sell | STARBUCKS CORP | $2,037,000 | -11.2% | 24,296 | -21.2% | 0.83% | -15.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,032,000 | -7.1% | 1,877 | +1.0% | 0.83% | -11.2% |
| SYF | Sell | SYNCHRONY FINL | $2,024,000 | +7.8% | 58,393 | -0.7% | 0.82% | +3.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,025,000 | +2.8% | 87,683 | -2.0% | 0.82% | -1.7% |
| ROST | Sell | ROSS STORES INC | $1,988,000 | +1.5% | 20,061 | -4.7% | 0.81% | -3.0% |
| TVTY | Buy | TIVITY HEALTH INC | $1,960,000 | -5.6% | 119,231 | +0.9% | 0.80% | -9.6% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,939,000 | – | 24,200 | +100.0% | 0.79% | – |
| DISCA | Buy | DISCOVERY INC | $1,928,000 | +15.4% | 62,793 | +1.6% | 0.78% | +10.4% |
| WB | Buy | WEIBO CORPsponsored adr | $1,864,000 | -26.1% | 42,798 | +5.1% | 0.76% | -29.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,852,000 | +9.7% | 34,353 | +1.6% | 0.75% | +5.0% |
| CI | Buy | CIGNA CORP NEW | $1,769,000 | +1.6% | 11,230 | +3.7% | 0.72% | -2.8% |
| GDDY | Sell | GODADDY INCcl a | $1,742,000 | -10.9% | 24,829 | -4.5% | 0.71% | -14.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,723,000 | +0.5% | 36,497 | -3.1% | 0.70% | -4.0% |
| PBF | Buy | PBF ENERGY INCcl a | $1,564,000 | +1.8% | 49,977 | +1.2% | 0.64% | -2.6% |
| HUM | Sell | HUMANA INC | $1,541,000 | -3.6% | 5,808 | -3.3% | 0.63% | -7.8% |
| NRG | Sell | NRG ENERGY INC | $1,431,000 | -20.7% | 40,746 | -4.0% | 0.58% | -24.1% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,375,000 | +12.5% | 31,930 | +6.6% | 0.56% | +7.7% |
| MPC | Buy | MARATHON PETE CORP | $965,000 | -2.9% | 17,264 | +4.0% | 0.39% | -7.1% |
| FDX | Buy | FEDEX CORP | $933,000 | -5.9% | 5,681 | +3.8% | 0.38% | -10.0% |
| WMT | Buy | WALMART INC | $558,000 | +13.9% | 5,051 | +0.6% | 0.23% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $464,000 | -7.0% | 1,584 | -10.4% | 0.19% | -10.8% |
| XEC | Sell | CIMAREX ENERGY CO | $276,000 | -70.4% | 4,650 | -65.1% | 0.11% | -71.8% |
| XEL | XCEL ENERGY INC | $247,000 | +6.0% | 4,154 | 0.0% | 0.10% | +2.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $224,000 | -3.4% | 4,738 | -1.2% | 0.09% | -8.1% |
| DE | DEERE & CO | $212,000 | +3.4% | 1,280 | 0.0% | 0.09% | -1.1% | |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $45,000 | +164.7% | 15,000 | +50.0% | 0.02% | +157.1% |
| NOG | NORTHERN OIL & GAS INC NEV | $35,000 | -28.6% | 18,005 | 0.0% | 0.01% | -33.3% | |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,858 | -100.0% | -0.56% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -154,615 | -100.0% | -0.77% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -10,543 | -100.0% | -0.78% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -51,206 | -100.0% | -1.03% | – |
| GPS | Exit | GAP INC | $0 | – | -110,962 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.