$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | New | VERIZON COMMUNICATIONS INC | $3,013,000 | – | 56,084 | +100.0% | 1.71% | – |
MCD | New | MCDONALDS CORP | $2,462,000 | – | 14,889 | +100.0% | 1.40% | – |
AQN | New | ALGONQUIN PWR UTILS CORP | $2,337,000 | – | 174,402 | +100.0% | 1.33% | – |
SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,227,000 | – | 29,845 | +100.0% | 1.26% | – |
ZNGA | New | ZYNGA INCcl a | $2,009,000 | – | 293,325 | +100.0% | 1.14% | – |
AEE | New | AMEREN CORP | $1,598,000 | – | 21,943 | +100.0% | 0.91% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $1,366,000 | – | 14,485 | +100.0% | 0.78% | – |
AMGN | New | AMGEN INC | $866,000 | – | 4,273 | +100.0% | 0.49% | – |
TGT | New | TARGET CORP | $343,000 | – | 3,687 | +100.0% | 0.20% | – |
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.