$233 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 93 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Buy | PURECYCLE CORP | $6,060,000 | +51.8% | 589,463 | +56.5% | 2.61% | +60.4% |
| MRK | Sell | MERCK & CO INC | $4,357,000 | -2.0% | 51,758 | -2.4% | 1.87% | +3.5% |
| EIX | Sell | EDISON INTL | $4,208,000 | +9.5% | 55,788 | -2.1% | 1.81% | +15.7% |
| EBIX | Sell | EBIX INC | $4,095,000 | -17.5% | 97,271 | -1.6% | 1.76% | -12.9% |
| MDP | Buy | MEREDITH CORP | $4,093,000 | +9.9% | 111,649 | +65.0% | 1.76% | +16.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,036,000 | +7.6% | 31,090 | -2.3% | 1.74% | +13.7% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,879,000 | +5.8% | 87,037 | -2.0% | 1.67% | +11.8% |
| QTS | Sell | QTS RLTY TR INC | $3,663,000 | +9.7% | 71,256 | -1.4% | 1.58% | +15.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,657,000 | +2.4% | 26,307 | -4.0% | 1.57% | +8.2% |
| D | Buy | DOMINION ENERGY INC | $3,573,000 | +5.0% | 44,095 | +0.2% | 1.54% | +11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,511,000 | +5.0% | 9,000 | -2.2% | 1.51% | +10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,484,000 | -9.6% | 26,926 | -2.7% | 1.50% | -4.5% |
| EVRG | Buy | EVERGY INC | $3,482,000 | +10.8% | 52,311 | +0.1% | 1.50% | +17.0% |
| CONE | Sell | CYRUSONE INC | $3,452,000 | -7.3% | 43,635 | -32.3% | 1.48% | -2.0% |
| NDAQ | Sell | NASDAQ INC | $3,447,000 | +0.8% | 34,697 | -2.4% | 1.48% | +6.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,417,000 | +12.3% | 67,387 | +0.5% | 1.47% | +18.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,400,000 | +0.3% | 59,020 | -1.2% | 1.46% | +5.9% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,356,000 | +4.0% | 37,722 | +1.7% | 1.44% | +9.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,269,000 | +0.2% | 11,399 | -1.9% | 1.41% | +5.9% |
| BCO | Buy | BRINKS CO | $3,268,000 | +4.1% | 39,398 | +1.9% | 1.40% | +9.9% |
| UN | Buy | UNILEVER N V | $3,222,000 | -0.9% | 53,675 | +0.2% | 1.39% | +4.7% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,215,000 | -3.2% | 56,262 | -1.9% | 1.38% | +2.3% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,203,000 | +2.3% | 3,050,000 | -1.8% | 1.38% | +8.0% | |
| KMB | New | KIMBERLY CLARK CORP | $3,176,000 | – | 22,355 | +100.0% | 1.37% | – |
| ICLR | Sell | ICON PLC | $3,151,000 | -5.5% | 21,385 | -1.3% | 1.36% | -0.2% |
| OTEX | Sell | OPEN TEXT CORP | $3,118,000 | -2.1% | 76,399 | -1.2% | 1.34% | +3.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $3,073,000 | +7.0% | 101,829 | +1.5% | 1.32% | +13.1% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,953,000 | +0.2% | 45,491 | -1.3% | 1.27% | +5.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,939,000 | +0.4% | 14,241 | +2.0% | 1.26% | +6.1% |
| CSCO | Sell | CISCO SYS INC | $2,884,000 | -12.3% | 58,370 | -2.8% | 1.24% | -7.4% |
| COO | Sell | COOPER COS INC | $2,860,000 | -12.1% | 9,629 | -0.3% | 1.23% | -7.2% |
| IAC | Sell | IAC INTERACTIVECORP | $2,845,000 | -24.8% | 13,052 | -25.0% | 1.22% | -20.6% |
| SWI | New | SOLARWINDS CORP | $2,841,000 | – | 153,986 | +100.0% | 1.22% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,822,000 | -2.2% | 46,551 | +0.3% | 1.21% | +3.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,810,000 | -0.1% | 108,634 | +2.0% | 1.21% | +5.5% |
| UI | New | UBIQUITI INC | $2,761,000 | – | 23,349 | +100.0% | 1.19% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,746,000 | +7.2% | 51,967 | -2.1% | 1.18% | +13.2% |
| NTAP | Buy | NETAPP INC | $2,720,000 | -14.8% | 51,796 | +0.1% | 1.17% | -10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,688,000 | -9.6% | 12,370 | +1.5% | 1.16% | -4.5% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,633,000 | +1.7% | 57,141 | -1.4% | 1.13% | +7.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $2,609,000 | -24.9% | 99,368 | -18.8% | 1.12% | -20.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $2,605,000 | +0.8% | 514,876 | -0.2% | 1.12% | +6.5% |
| WB | Buy | WEIBO CORPsponsored adr | $2,580,000 | +38.4% | 57,655 | +34.7% | 1.11% | +46.2% |
| MSFT | Sell | MICROSOFT CORP | $2,574,000 | +2.4% | 18,514 | -1.3% | 1.11% | +8.2% |
| ABT | Sell | ABBOTT LABS | $2,567,000 | -0.7% | 30,679 | -0.2% | 1.10% | +4.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,549,000 | -42.9% | 19,894 | -36.5% | 1.10% | -39.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,547,000 | -1.0% | 29,880 | -0.6% | 1.10% | +4.5% |
| AAPL | Sell | APPLE INC | $2,527,000 | +12.4% | 11,284 | -0.7% | 1.09% | +18.7% |
| TDC | Buy | TERADATA CORP DEL | $2,454,000 | -11.6% | 79,163 | +2.3% | 1.06% | -6.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $2,441,000 | +10.1% | 18,390 | +1.7% | 1.05% | +16.3% |
| EXEL | Sell | EXELIXIS INC | $2,425,000 | -18.6% | 137,129 | -1.6% | 1.04% | -13.9% |
| CBS | Sell | CBS CORP NEWcl b | $2,409,000 | -19.2% | 59,680 | -0.1% | 1.04% | -14.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,374,000 | +5.0% | 52,657 | -1.6% | 1.02% | +10.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,312,000 | +14.2% | 85,858 | -2.1% | 0.99% | +20.6% |
| GPN | Buy | GLOBAL PMTS INC | $2,283,000 | +4.9% | 14,359 | +5.7% | 0.98% | +10.8% |
| ROST | Buy | ROSS STORES INC | $2,284,000 | +14.9% | 20,788 | +3.6% | 0.98% | +21.4% |
| TFX | Sell | TELEFLEX INC | $2,259,000 | +1.5% | 6,650 | -1.1% | 0.97% | +7.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $2,245,000 | +9.2% | 9,309 | +1.8% | 0.96% | +15.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,230,000 | +15.0% | 24,405 | +0.8% | 0.96% | +21.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,188,000 | +7.7% | 1,792 | -4.5% | 0.94% | +13.8% |
| AZO | Sell | AUTOZONE INC | $2,170,000 | -5.5% | 2,001 | -4.2% | 0.93% | -0.2% |
| MOH | Buy | MOLINA HEALTHCARE INC | $2,160,000 | -21.7% | 19,685 | +2.1% | 0.93% | -17.3% |
| INFO | Buy | IHS MARKIT LTD | $2,147,000 | +5.2% | 32,109 | +0.3% | 0.92% | +11.1% |
| SBUX | Sell | STARBUCKS CORP | $2,136,000 | +4.9% | 24,152 | -0.6% | 0.92% | +10.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,136,000 | -0.1% | 8,444 | -0.5% | 0.92% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,094,000 | -2.6% | 10,068 | -0.1% | 0.90% | +3.0% |
| EBAY | Buy | EBAY INC | $2,083,000 | -1.3% | 53,446 | +0.1% | 0.90% | +4.3% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $2,073,000 | -14.8% | 75,447 | +2.6% | 0.89% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,048,000 | -19.0% | 7,030 | -18.3% | 0.88% | -14.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,022,000 | -0.9% | 10,477 | -1.6% | 0.87% | +4.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,013,000 | +16.8% | 38,047 | +4.2% | 0.87% | +23.5% |
| ATH | Buy | ATHENE HLDG LTDcl a | $1,951,000 | +41.9% | 46,395 | +45.3% | 0.84% | +49.8% |
| LNTH | New | LANTHEUS HLDGS INC | $1,944,000 | – | 77,551 | +100.0% | 0.84% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,905,000 | +2.9% | 34,442 | +0.3% | 0.82% | +8.6% |
| ATRO | Sell | ASTRONICS CORP | $1,870,000 | -28.0% | 63,638 | -1.5% | 0.80% | -24.0% |
| FB | Sell | FACEBOOK INCcl a | $1,834,000 | -10.1% | 10,299 | -2.6% | 0.79% | -5.1% |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,827,000 | – | 36,779 | +100.0% | 0.79% | – |
| GDDY | Buy | GODADDY INCcl a | $1,725,000 | -1.0% | 26,149 | +5.3% | 0.74% | +4.7% |
| NRG | Buy | NRG ENERGY INC | $1,721,000 | +20.3% | 43,467 | +6.7% | 0.74% | +26.9% |
| CI | Sell | CIGNA CORP NEW | $1,692,000 | -4.4% | 11,144 | -0.8% | 0.73% | +1.1% |
| DISCA | Sell | DISCOVERY INC | $1,667,000 | -13.5% | 62,593 | -0.3% | 0.72% | -8.7% |
| HUM | Buy | HUMANA INC | $1,570,000 | +1.9% | 6,143 | +5.8% | 0.68% | +7.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,555,000 | -24.8% | 15,880 | +0.6% | 0.67% | -20.5% |
| PBF | Sell | PBF ENERGY INCcl a | $1,337,000 | -14.5% | 49,176 | -1.6% | 0.58% | -9.7% |
| MPC | Sell | MARATHON PETE CORP | $1,033,000 | +7.0% | 17,002 | -1.5% | 0.44% | +13.0% |
| New | FIREEYE INCnote 1.625% 6/0 | $935,000 | – | 990,000 | +100.0% | 0.40% | – | |
| WMT | Buy | WALMART INC | $601,000 | +7.7% | 5,065 | +0.3% | 0.26% | +13.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $470,000 | +1.3% | 1,584 | 0.0% | 0.20% | +6.9% | |
| XEL | XCEL ENERGY INC | $270,000 | +9.3% | 4,154 | 0.0% | 0.12% | +14.9% | |
| WFC | Sell | WELLS FARGO CO NEW | $230,000 | +2.7% | 4,558 | -3.8% | 0.10% | +8.8% |
| IJR | New | ISHARES TRcore s&p scp etf | $228,000 | – | 2,923 | +100.0% | 0.10% | – |
| DE | DEERE & CO | $216,000 | +1.9% | 1,280 | 0.0% | 0.09% | +8.1% | |
| NOG | NORTHERN OIL & GAS INC NEV | $35,000 | 0.0% | 18,005 | 0.0% | 0.02% | +7.1% | |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,650 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,681 | -100.0% | -0.38% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -119,231 | -100.0% | -0.80% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -58,393 | -100.0% | -0.82% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -40,047 | -100.0% | -0.89% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -53,624 | -100.0% | -1.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -220,791 | -100.0% | -1.03% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -23,674 | -100.0% | -1.27% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -27,918 | -100.0% | -1.39% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -5,285,000 | -100.0% | -2.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-23
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.