$240 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 92 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Sell | PURECYCLE CORP | $6,859,000 | +13.2% | 544,764 | -7.6% | 2.86% | +9.8% |
| Buy | FIREEYE INCnote 1.625% 6/0 | $5,212,000 | +457.4% | 5,400,000 | +445.5% | 2.17% | +440.8% | |
| MRK | Buy | MERCK & CO INC | $4,722,000 | +8.4% | 51,915 | +0.3% | 1.97% | +5.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,368,000 | +27.8% | 68,047 | +1.0% | 1.82% | +23.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,349,000 | +12.1% | 87,228 | +0.2% | 1.81% | +8.8% |
| EIX | Sell | EDISON INTL | $4,193,000 | -0.4% | 55,600 | -0.3% | 1.75% | -3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,932,000 | +12.9% | 26,957 | +0.1% | 1.64% | +9.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,905,000 | +6.8% | 27,472 | +4.4% | 1.63% | +3.6% |
| QTS | Buy | QTS RLTY TR INC | $3,897,000 | +6.4% | 71,815 | +0.8% | 1.63% | +3.2% |
| CHH | Sell | CHOICE HOTELS INTL INC | $3,831,000 | +14.2% | 37,036 | -1.8% | 1.60% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,727,000 | -7.7% | 31,129 | +0.1% | 1.56% | -10.4% |
| D | Buy | DOMINION ENERGY INC | $3,697,000 | +3.5% | 44,636 | +1.2% | 1.54% | +0.3% |
| NDAQ | Sell | NASDAQ INC | $3,691,000 | +7.1% | 34,466 | -0.7% | 1.54% | +3.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,654,000 | +35.9% | 12,428 | +0.5% | 1.52% | +31.8% |
| ICLR | Sell | ICON PLC | $3,642,000 | +15.6% | 21,144 | -1.1% | 1.52% | +12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,631,000 | +23.5% | 14,213 | -0.2% | 1.52% | +19.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,578,000 | +1.9% | 9,188 | +2.1% | 1.49% | -1.1% |
| BCO | Sell | BRINKS CO | $3,543,000 | +8.4% | 39,069 | -0.8% | 1.48% | +5.2% |
| VIAC | New | VIACOMCBS INCcl b | $3,515,000 | – | 83,760 | +100.0% | 1.47% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,484,000 | +2.5% | 59,573 | +0.9% | 1.45% | -0.6% |
| EVRG | Sell | EVERGY INC | $3,400,000 | -2.4% | 52,237 | -0.1% | 1.42% | -5.3% |
| OTEX | Sell | OPEN TEXT CORP | $3,322,000 | +6.5% | 75,374 | -1.3% | 1.39% | +3.4% |
| NMIH | Sell | NMI HLDGS INCcl a | $3,284,000 | +25.9% | 98,966 | -0.4% | 1.37% | +22.1% |
| NTAP | Buy | NETAPP INC | $3,263,000 | +20.0% | 52,421 | +1.2% | 1.36% | +16.3% |
| IAC | Sell | IAC INTERACTIVECORP | $3,220,000 | +13.2% | 12,927 | -1.0% | 1.34% | +9.7% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $3,207,000 | -1.9% | 11,147 | -2.2% | 1.34% | -4.8% |
| MMM | New | 3M CO | $3,199,000 | – | 18,131 | +100.0% | 1.34% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $3,195,000 | +21.3% | 56,055 | -1.9% | 1.33% | +17.8% |
| AAPL | Sell | APPLE INC | $3,185,000 | +26.0% | 10,846 | -3.9% | 1.33% | +22.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,125,000 | -1.6% | 22,719 | +1.6% | 1.30% | -4.5% |
| UN | Buy | UNILEVER N V | $3,114,000 | -3.4% | 54,189 | +1.0% | 1.30% | -6.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,094,000 | -3.8% | 56,246 | -0.0% | 1.29% | -6.7% |
| COO | Sell | COOPER COS INC | $3,064,000 | +7.1% | 9,537 | -1.0% | 1.28% | +3.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $3,056,000 | +3.5% | 45,105 | -0.8% | 1.28% | +0.4% |
| CONE | Buy | CYRUSONE INC | $2,900,000 | -16.0% | 44,328 | +1.6% | 1.21% | -18.5% |
| MSFT | Sell | MICROSOFT CORP | $2,884,000 | +12.0% | 18,289 | -1.2% | 1.20% | +8.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,872,000 | +12.7% | 19,236 | -3.3% | 1.20% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $2,840,000 | -1.5% | 59,222 | +1.5% | 1.18% | -4.4% |
| SWI | Sell | SOLARWINDS CORP | $2,816,000 | -0.9% | 151,784 | -1.4% | 1.18% | -3.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,767,000 | +8.6% | 29,549 | -1.1% | 1.15% | +5.4% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $2,766,000 | -2.0% | 45,629 | -2.0% | 1.15% | -4.9% |
| RCM | New | R1 RCM INC | $2,761,000 | – | 212,695 | +100.0% | 1.15% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $2,700,000 | -1.7% | 51,284 | -1.3% | 1.13% | -4.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,694,000 | -12.3% | 98,804 | -3.0% | 1.12% | -15.0% |
| ABT | Sell | ABBOTT LABS | $2,628,000 | +2.4% | 30,255 | -1.4% | 1.10% | -0.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,617,000 | +14.6% | 14,337 | -0.2% | 1.09% | +11.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,582,000 | +19.5% | 19,025 | -3.4% | 1.08% | +15.9% |
| WB | Sell | WEIBO CORPsponsored adr | $2,550,000 | -1.2% | 55,016 | -4.6% | 1.06% | -4.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,499,000 | +2.4% | 17,966 | -2.3% | 1.04% | -0.7% |
| TFX | Sell | TELEFLEX INC | $2,470,000 | +9.3% | 6,562 | -1.3% | 1.03% | +6.0% |
| ROST | Sell | ROSS STORES INC | $2,389,000 | +4.6% | 20,516 | -1.3% | 1.00% | +1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,367,000 | +8.2% | 1,767 | -1.4% | 0.99% | +4.9% |
| AZO | Sell | AUTOZONE INC | $2,355,000 | +8.5% | 1,977 | -1.2% | 0.98% | +5.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,346,000 | -1.2% | 52,170 | -0.9% | 0.98% | -4.1% |
| INFO | Sell | IHS MARKIT LTD | $2,339,000 | +8.9% | 31,036 | -3.3% | 0.98% | +5.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,333,000 | -17.0% | 102,601 | -5.6% | 0.97% | -19.5% |
| BDX | Sell | BECTON DICKINSON & CO | $2,287,000 | +7.1% | 8,409 | -0.4% | 0.95% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,271,000 | +8.5% | 10,027 | -0.4% | 0.95% | +5.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,264,000 | -2.1% | 84,620 | -1.4% | 0.94% | -4.9% |
| CI | Sell | CIGNA CORP NEW | $2,265,000 | +33.9% | 11,078 | -0.6% | 0.94% | +29.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,260,000 | +12.3% | 38,032 | -0.0% | 0.94% | +8.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,251,000 | +9.9% | 6,927 | -1.5% | 0.94% | +6.6% |
| HUM | Sell | HUMANA INC | $2,239,000 | +42.6% | 6,108 | -0.6% | 0.93% | +38.4% |
| ATH | Sell | ATHENE HLDG LTDcl a | $2,181,000 | +11.8% | 46,367 | -0.1% | 0.91% | +8.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,170,000 | -3.3% | 9,004 | -3.3% | 0.90% | -6.2% |
| EXEL | Sell | EXELIXIS INC | $2,147,000 | -11.5% | 121,848 | -11.1% | 0.90% | -14.1% |
| SYY | New | SYSCO CORP | $2,118,000 | – | 24,761 | +100.0% | 0.88% | – |
| SBUX | Sell | STARBUCKS CORP | $2,115,000 | -1.0% | 24,059 | -0.4% | 0.88% | -4.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $2,115,000 | +4.6% | 10,472 | -0.0% | 0.88% | +1.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,106,000 | -5.6% | 24,379 | -0.1% | 0.88% | -8.3% |
| FB | Sell | FACEBOOK INCcl a | $2,104,000 | +14.7% | 10,252 | -0.5% | 0.88% | +11.3% |
| DISCA | Buy | DISCOVERY INC | $2,053,000 | +23.2% | 62,693 | +0.2% | 0.86% | +19.4% |
| EBAY | Sell | EBAY INC | $1,925,000 | -7.6% | 53,298 | -0.3% | 0.80% | -10.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,901,000 | -0.2% | 34,508 | +0.2% | 0.79% | -3.2% |
| MDP | Sell | MEREDITH CORP | $1,825,000 | -55.4% | 56,206 | -49.7% | 0.76% | -56.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $1,722,000 | -5.7% | 35,545 | -3.4% | 0.72% | -8.7% |
| GDDY | Sell | GODADDY INCcl a | $1,682,000 | -2.5% | 24,762 | -5.3% | 0.70% | -5.4% |
| NRG | Sell | NRG ENERGY INC | $1,666,000 | -3.2% | 41,904 | -3.6% | 0.70% | -6.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,654,000 | +6.4% | 15,289 | -3.7% | 0.69% | +3.1% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,530,000 | -21.3% | 74,608 | -3.8% | 0.64% | -23.7% |
| PBF | Sell | PBF ENERGY INCcl a | $1,462,000 | +9.3% | 46,600 | -5.2% | 0.61% | +6.1% |
| EBIX | Sell | EBIX INC | $1,379,000 | -66.3% | 41,272 | -57.6% | 0.58% | -67.3% |
| TDC | Sell | TERADATA CORP DEL | $1,101,000 | -55.1% | 41,113 | -48.1% | 0.46% | -56.5% |
| MPC | Sell | MARATHON PETE CORP | $935,000 | -9.5% | 15,527 | -8.7% | 0.39% | -12.2% |
| WMT | WALMART INC | $602,000 | +0.2% | 5,065 | 0.0% | 0.25% | -2.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $483,000 | +2.8% | 1,501 | -5.2% | 0.20% | 0.0% |
| XEL | XCEL ENERGY INC | $264,000 | -2.2% | 4,154 | 0.0% | 0.11% | -5.2% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $262,000 | – | 330 | +100.0% | 0.11% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $246,000 | +7.9% | 2,934 | +0.4% | 0.10% | +5.1% |
| WFC | WELLS FARGO CO NEW | $245,000 | +6.5% | 4,558 | 0.0% | 0.10% | +3.0% | |
| DE | DEERE & CO | $222,000 | +2.8% | 1,280 | 0.0% | 0.09% | 0.0% | |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $15,000 | -99.5% | 15,000 | -99.5% | 0.01% | -99.6% | |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -18,005 | -100.0% | -0.02% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -63,638 | -100.0% | -0.80% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -75,447 | -100.0% | -0.89% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -59,680 | -100.0% | -1.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -514,876 | -100.0% | -1.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -23,349 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-16
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.