$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.