$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCYO | Sell | PURECYCLE CORP | $5,733,000 | -16.4% | 514,201 | -5.6% | 3.25% | +13.7% |
| Sell | FIREEYE INCnote 1.625% 6/0 | $4,798,000 | -7.9% | 5,275,000 | -2.3% | 2.72% | +25.3% | |
| DLR | Sell | DIGITAL RLTY TR INC | $4,077,000 | +9.4% | 29,350 | -5.7% | 2.31% | +48.8% |
| QTS | Sell | QTS RLTY TR INC | $3,889,000 | -0.2% | 67,036 | -6.7% | 2.21% | +35.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,794,000 | -2.8% | 26,277 | -4.3% | 2.15% | +32.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,657,000 | -16.3% | 65,611 | -3.6% | 2.08% | +13.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,644,000 | -16.2% | 81,584 | -6.5% | 2.07% | +14.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,403,000 | -13.5% | 25,952 | -3.7% | 1.93% | +17.7% |
| D | Sell | DOMINION ENERGY INC | $3,120,000 | -15.6% | 43,222 | -3.2% | 1.77% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,028,000 | -17.1% | 12,144 | -2.3% | 1.72% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,983,000 | -16.6% | 8,802 | -4.2% | 1.69% | +13.4% |
| NDAQ | Sell | NASDAQ INC | $2,972,000 | -19.5% | 31,297 | -9.2% | 1.69% | +9.5% |
| EIX | Sell | EDISON INTL | $2,923,000 | -30.3% | 53,349 | -4.0% | 1.66% | -5.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,896,000 | -7.3% | 22,647 | -0.3% | 1.64% | +26.1% |
| MSFT | Sell | MICROSOFT CORP | $2,858,000 | -0.9% | 18,125 | -0.9% | 1.62% | +34.8% |
| EVRG | Sell | EVERGY INC | $2,826,000 | -16.9% | 51,332 | -1.7% | 1.60% | +13.1% |
| CONE | Sell | CYRUSONE INC | $2,677,000 | -7.7% | 43,353 | -2.2% | 1.52% | +25.5% |
| AAPL | Sell | APPLE INC | $2,666,000 | -16.3% | 10,486 | -3.3% | 1.51% | +13.8% |
| MOH | Sell | MOLINA HEALTHCARE INC | $2,657,000 | +2.9% | 19,016 | -0.0% | 1.51% | +40.0% |
| ICLR | Sell | ICON PLC | $2,625,000 | -27.9% | 19,300 | -8.7% | 1.49% | -1.9% |
| UN | Sell | UNILEVER N V | $2,598,000 | -16.6% | 53,239 | -1.8% | 1.48% | +13.5% |
| OTEX | Sell | OPEN TEXT CORP | $2,529,000 | -23.9% | 72,433 | -3.9% | 1.44% | +3.5% |
| COO | Sell | COOPER COS INC | $2,432,000 | -20.6% | 8,823 | -7.5% | 1.38% | +8.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,429,000 | -33.1% | 13,230 | -6.9% | 1.38% | -9.0% |
| ABT | Sell | ABBOTT LABS | $2,371,000 | -9.8% | 30,041 | -0.7% | 1.35% | +22.8% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $2,356,000 | +8.6% | 8,726 | -3.1% | 1.34% | +47.7% |
| SWI | Sell | SOLARWINDS CORP | $2,314,000 | -17.8% | 147,700 | -2.7% | 1.31% | +11.7% |
| CSCO | Sell | CISCO SYS INC | $2,298,000 | -19.1% | 58,453 | -1.3% | 1.30% | +10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,206,000 | -2.4% | 37,087 | -2.5% | 1.25% | +32.8% |
| IAC | Sell | IAC INTERACTIVECORP | $2,201,000 | -31.6% | 12,280 | -5.0% | 1.25% | -7.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,194,000 | +4.2% | 23,985 | -1.6% | 1.24% | +41.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,125,000 | -15.0% | 17,469 | -2.8% | 1.21% | +15.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,012,000 | -15.0% | 1,732 | -2.0% | 1.14% | +15.7% |
| GPN | Sell | GLOBAL PMTS INC | $2,010,000 | -23.2% | 13,933 | -2.8% | 1.14% | +4.5% |
| CI | Sell | CIGNA CORP NEW | $1,949,000 | -14.0% | 10,998 | -0.7% | 1.11% | +17.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,919,000 | -40.2% | 10,289 | -7.7% | 1.09% | -18.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,918,000 | -16.1% | 8,348 | -0.7% | 1.09% | +14.2% |
| RCM | Sell | R1 RCM INC | $1,918,000 | -30.5% | 210,958 | -0.8% | 1.09% | -5.5% |
| HUM | Sell | HUMANA INC | $1,908,000 | -14.8% | 6,077 | -0.5% | 1.08% | +16.0% |
| BCO | Sell | BRINKS CO | $1,861,000 | -47.5% | 35,761 | -8.5% | 1.06% | -28.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $1,823,000 | -36.5% | 18,273 | -5.0% | 1.04% | -13.6% |
| WB | Sell | WEIBO CORPsponsored adr | $1,781,000 | -30.2% | 53,802 | -2.2% | 1.01% | -5.0% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,777,000 | -28.1% | 6,066 | -7.6% | 1.01% | -2.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,754,000 | -25.2% | 51,029 | -2.2% | 1.00% | +1.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $1,754,000 | -17.1% | 10,325 | -1.4% | 1.00% | +12.9% |
| FB | Sell | FACEBOOK INCcl a | $1,691,000 | -19.6% | 10,137 | -1.1% | 0.96% | +9.3% |
| AZO | Sell | AUTOZONE INC | $1,666,000 | -29.3% | 1,969 | -0.4% | 0.95% | -3.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,631,000 | -53.2% | 57,164 | -4.0% | 0.93% | -36.3% |
| SBUX | Sell | STARBUCKS CORP | $1,572,000 | -25.7% | 23,912 | -0.6% | 0.89% | +1.1% |
| GDDY | Sell | GODADDY INCcl a | $1,401,000 | -16.7% | 24,531 | -0.9% | 0.80% | +13.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $496,000 | -85.9% | 35,438 | -57.7% | 0.28% | -80.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $330,000 | -31.7% | 1,279 | -14.8% | 0.19% | -7.4% |
| Exit | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| DE | Exit | DEERE & CO | $0 | – | -1,280 | -100.0% | -0.09% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,934 | -100.0% | -0.10% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -15,527 | -100.0% | -0.39% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -46,600 | -100.0% | -0.61% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -41,904 | -100.0% | -0.70% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -35,545 | -100.0% | -0.72% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -56,206 | -100.0% | -0.76% | – |
| EBAY | Exit | EBAY INC | $0 | – | -53,298 | -100.0% | -0.80% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -62,693 | -100.0% | -0.86% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -46,367 | -100.0% | -0.91% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -84,620 | -100.0% | -0.94% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -31,036 | -100.0% | -0.98% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -98,804 | -100.0% | -1.12% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -29,549 | -100.0% | -1.15% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vsponsord adr rep | $0 | – | -45,629 | -100.0% | -1.15% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -45,105 | -100.0% | -1.28% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -56,246 | -100.0% | -1.29% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -56,055 | -100.0% | -1.33% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -52,421 | -100.0% | -1.36% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -98,966 | -100.0% | -1.37% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -37,036 | -100.0% | -1.60% | – |
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.