$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TWITTER INCnote 1.000% 9/1 | $4,647,000 | – | 4,750,000 | +100.0% | 3.09% | – | |
| ABBV | New | ABBVIE INC | $1,780,000 | – | 18,131 | +100.0% | 1.18% | – |
| LHCG | New | LHC GROUP INC | $1,439,000 | – | 8,253 | +100.0% | 0.96% | – |
| BA | New | BOEING CO | $1,332,000 | – | 7,268 | +100.0% | 0.89% | – |
| 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% | – |
| 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% | – |
| 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.