$176 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 82 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | MERCK & CO. INC | $4,330,000 | -8.3% | 56,280 | +8.4% | 2.46% | +24.8% |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,013,000 | – | 56,084 | +100.0% | 1.71% | – |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $2,665,000 | +14.2% | 104,627 | +2.0% | 1.51% | +55.5% |
| MMM | Buy | 3M CO | $2,488,000 | -22.2% | 18,223 | +0.5% | 1.41% | +5.8% |
| MCD | New | MCDONALDS CORP | $2,462,000 | – | 14,889 | +100.0% | 1.40% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $2,400,000 | -11.1% | 55,820 | +8.8% | 1.36% | +21.0% |
| AQN | New | ALGONQUIN PWR UTILS CORP | $2,337,000 | – | 174,402 | +100.0% | 1.33% | – |
| EXEL | Buy | EXELIXIS INC | $2,232,000 | +4.0% | 129,607 | +6.4% | 1.27% | +41.4% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,227,000 | – | 29,845 | +100.0% | 1.26% | – |
| TDC | Buy | TERADATA CORP DEL | $2,059,000 | +87.0% | 100,510 | +144.5% | 1.17% | +154.7% |
| ZNGA | New | ZYNGA INCcl a | $2,009,000 | – | 293,325 | +100.0% | 1.14% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,965,000 | -12.7% | 6,929 | +0.0% | 1.12% | +18.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,866,000 | -17.8% | 10,204 | +1.8% | 1.06% | +11.8% |
| EBIX | Buy | EBIX INC | $1,817,000 | +31.8% | 119,705 | +190.0% | 1.03% | +79.3% |
| ROST | Buy | ROSS STORES INC | $1,794,000 | -24.9% | 20,625 | +0.5% | 1.02% | +2.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,734,000 | -8.8% | 34,626 | +0.3% | 0.98% | +24.1% |
| AEE | New | AMEREN CORP | $1,598,000 | – | 21,943 | +100.0% | 0.91% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,407,000 | -14.9% | 15,672 | +2.5% | 0.80% | +15.8% |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,366,000 | – | 14,485 | +100.0% | 0.78% | – |
| SYY | Buy | SYSCO CORP | $1,152,000 | -45.6% | 25,237 | +1.9% | 0.65% | -26.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $969,000 | -36.7% | 75,934 | +1.8% | 0.55% | -13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $942,000 | +284.5% | 32,826 | +620.2% | 0.54% | +424.5% |
| AMGN | New | AMGEN INC | $866,000 | – | 4,273 | +100.0% | 0.49% | – |
| WMT | Buy | WALMART INC | $577,000 | -4.2% | 5,078 | +0.3% | 0.33% | +30.3% |
| TGT | New | TARGET CORP | $343,000 | – | 3,687 | +100.0% | 0.20% | – |
| XEL | Buy | XCEL ENERGY INC | $275,000 | +4.2% | 4,554 | +9.6% | 0.16% | +41.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $272,000 | – | 1,427 | +100.0% | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $259,000 | – | 2,336 | +100.0% | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $88,000 | – | 11,134 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.