$150 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 90 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | FIREEYE INCnote 1.625% 6/0 | $6,011,000 | +25.3% | 6,380,000 | +20.9% | 4.00% | +46.8% | |
| New | TWITTER INCnote 1.000% 9/1 | $4,647,000 | – | 4,750,000 | +100.0% | 3.09% | – | |
| D | Buy | DOMINION ENERGY INC | $3,511,000 | +12.5% | 43,251 | +0.1% | 2.33% | +31.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,210,000 | +10.8% | 22,710 | +0.3% | 2.13% | +29.8% |
| CONE | Buy | CYRUSONE INC | $3,174,000 | +18.6% | 43,632 | +0.6% | 2.11% | +38.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,109,000 | +3.2% | 56,397 | +0.6% | 2.07% | +20.9% |
| EVRG | Buy | EVERGY INC | $3,074,000 | +8.8% | 51,852 | +1.0% | 2.04% | +27.4% |
| EIX | Buy | EDISON INTL | $2,948,000 | +0.9% | 54,273 | +1.7% | 1.96% | +18.1% |
| UN | Buy | UNILEVER N V | $2,881,000 | +10.9% | 54,086 | +1.6% | 1.92% | +29.8% |
| MCD | Buy | MCDONALDS CORP | $2,786,000 | +13.2% | 15,101 | +1.4% | 1.85% | +32.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,582,000 | +17.7% | 24,106 | +0.5% | 1.72% | +37.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,010,000 | +4.8% | 8,401 | +0.6% | 1.34% | +22.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,821,000 | +5.0% | 35,609 | +2.8% | 1.21% | +23.1% |
| ROST | Buy | ROSS STORES INC | $1,783,000 | -0.6% | 20,915 | +1.4% | 1.18% | +16.4% |
| ABBV | New | ABBVIE INC | $1,780,000 | – | 18,131 | +100.0% | 1.18% | – |
| AEE | Buy | AMEREN CORP | $1,612,000 | +0.9% | 22,916 | +4.4% | 1.07% | +18.2% |
| LHCG | New | LHC GROUP INC | $1,439,000 | – | 8,253 | +100.0% | 0.96% | – |
| SYY | Buy | SYSCO CORP | $1,402,000 | +21.7% | 25,655 | +1.7% | 0.93% | +42.5% |
| BA | New | BOEING CO | $1,332,000 | – | 7,268 | +100.0% | 0.89% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $1,328,000 | +167.7% | 56,931 | +60.6% | 0.88% | +213.1% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,096,000 | – | 19,712 | +100.0% | 0.73% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,061,000 | – | 17,214 | +100.0% | 0.70% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,036,000 | – | 3,567 | +100.0% | 0.69% | – |
| AMGN | Buy | AMGEN INC | $1,032,000 | +19.2% | 4,375 | +2.4% | 0.69% | +39.4% |
| MSEX | New | MIDDLESEX WATER CO | $979,000 | – | 14,577 | +100.0% | 0.65% | – |
| BEAT | New | BIOTELEMETRY INC | $965,000 | – | 21,364 | +100.0% | 0.64% | – |
| CTXS | New | CITRIX SYS INC | $958,000 | – | 6,476 | +100.0% | 0.64% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $882,000 | – | 900,000 | +100.0% | 0.59% | – | |
| AWR | New | AMER STATES WTR CO | $830,000 | – | 10,554 | +100.0% | 0.55% | – |
| HAE | New | HAEMONETICS CORP | $820,000 | – | 9,154 | +100.0% | 0.54% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $239,000 | – | 1,120 | +100.0% | 0.16% | – |
| DE | New | DEERE & CO | $201,000 | – | 1,280 | +100.0% | 0.13% | – |
| GE | Buy | GENERAL ELECTRIC CO | $92,000 | +4.5% | 13,489 | +21.2% | 0.06% | +22.0% |
| GERN | New | GERON CORP | $24,000 | – | 11,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.