$213 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 120 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | FIREEYE INCnote 1.625% 6/0 | $6,030,000 | -1.6% | 6,145,000 | -3.0% | 2.84% | -29.0% | |
| Sell | TWITTER INCnote 1.000% 9/1 | $4,724,000 | -0.3% | 4,650,000 | -2.3% | 2.22% | -28.1% | |
| MRK | Sell | MERCK & CO. INC | $4,374,000 | -4.8% | 53,475 | -3.4% | 2.06% | -31.3% |
| RCM | Sell | R1 RCM INC | $3,926,000 | +27.3% | 163,434 | -9.1% | 1.85% | -8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,759,000 | +0.2% | 23,888 | -5.2% | 1.77% | -27.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,688,000 | -3.2% | 59,447 | -5.9% | 1.73% | -30.2% |
| GRMN | New | GARMIN LTD | $3,388,000 | – | 28,310 | +100.0% | 1.59% | – |
| AVGO | New | BROADCOM INC | $3,326,000 | – | 7,595 | +100.0% | 1.56% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,144,000 | +6.4% | 33,861 | -7.2% | 1.48% | -23.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,122,000 | -4.6% | 53,143 | -3.4% | 1.47% | -31.2% |
| ABT | Sell | ABBOTT LABS | $3,075,000 | -5.0% | 28,084 | -5.6% | 1.45% | -31.5% |
| BX | New | BLACKSTONE GROUP INC | $3,063,000 | – | 47,264 | +100.0% | 1.44% | – |
| MCD | Sell | MCDONALDS CORP | $3,045,000 | -5.6% | 14,190 | -3.5% | 1.43% | -31.9% |
| D | Sell | DOMINION ENERGY INC | $3,018,000 | -9.5% | 40,130 | -5.0% | 1.42% | -34.7% |
| NLOK | New | NORTONLIFELOCK INC | $3,004,000 | – | 144,544 | +100.0% | 1.41% | – |
| CONE | Sell | CYRUSONE INC | $2,988,000 | +1.1% | 40,846 | -3.2% | 1.40% | -27.1% |
| UL | New | UNILEVER PLCspon adr new | $2,967,000 | – | 49,159 | +100.0% | 1.40% | – |
| MDT | Buy | MEDTRONIC PLC | $2,953,000 | +96.5% | 25,212 | +74.3% | 1.39% | +41.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,917,000 | +65.7% | 8,317 | +47.3% | 1.37% | +19.5% |
| CSCO | Buy | CISCO SYS INC | $2,916,000 | +104.8% | 65,171 | +80.2% | 1.37% | +47.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,898,000 | -21.6% | 77,739 | -12.6% | 1.36% | -43.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,869,000 | -8.8% | 18,026 | -4.6% | 1.35% | -34.2% |
| ABBV | Buy | ABBVIE INC | $2,831,000 | +78.2% | 26,417 | +45.6% | 1.33% | +28.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,830,000 | -13.2% | 20,989 | -5.0% | 1.33% | -37.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,759,000 | +81.5% | 7,774 | +96.0% | 1.30% | +30.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,706,000 | -13.2% | 54,125 | -4.9% | 1.27% | -37.4% |
| QTS | Sell | QTS RLTY TR INC | $2,673,000 | -4.8% | 43,191 | -3.0% | 1.26% | -31.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,657,000 | -9.1% | 19,047 | -4.3% | 1.25% | -34.4% |
| EVRG | Sell | EVERGY INC | $2,642,000 | +3.6% | 47,600 | -5.1% | 1.24% | -25.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,511,000 | +5.7% | 47,912 | -6.7% | 1.18% | -23.8% |
| OTEX | Sell | OPEN TEXT CORP | $2,452,000 | -6.4% | 53,928 | -13.0% | 1.15% | -32.5% |
| ROST | Sell | ROSS STORES INC | $2,378,000 | +22.3% | 19,367 | -7.1% | 1.12% | -11.8% |
| ZNGA | Sell | ZYNGA INCcl a | $2,366,000 | +1.2% | 239,693 | -6.5% | 1.11% | -27.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,326,000 | -12.0% | 22,156 | -7.3% | 1.09% | -36.5% |
| PCYO | Sell | PURE CYCLE CORP | $2,194,000 | +17.9% | 195,348 | -5.4% | 1.03% | -15.0% |
| AZO | Sell | AUTOZONE INC | $2,160,000 | -5.7% | 1,822 | -6.3% | 1.02% | -31.9% |
| AAPL | Sell | APPLE INC | $2,017,000 | +9.6% | 15,200 | -4.4% | 0.95% | -21.0% |
| BDX | Sell | BECTON DICKINSON & CO | $1,977,000 | +1.7% | 7,901 | -5.4% | 0.93% | -26.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,951,000 | -3.7% | 33,375 | -5.3% | 0.92% | -30.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,937,000 | +23.0% | 51,976 | -7.6% | 0.91% | -11.3% |
| MSFT | Buy | MICROSOFT CORP | $1,814,000 | +18.1% | 8,155 | +11.7% | 0.85% | -14.8% |
| SYY | Sell | SYSCO CORP | $1,813,000 | +13.0% | 24,414 | -5.4% | 0.85% | -18.5% |
| BEAT | Buy | BIOTELEMETRY INC | $1,744,000 | +81.3% | 24,189 | +14.6% | 0.82% | +30.8% |
| AEE | Sell | AMEREN CORP | $1,696,000 | -5.7% | 21,733 | -4.5% | 0.80% | -32.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,637,000 | – | 7,876 | +100.0% | 0.77% | – |
| LHCG | Sell | LHC GROUP INC | $1,601,000 | -7.2% | 7,505 | -7.6% | 0.75% | -33.1% |
| GPN | Buy | GLOBAL PMTS INC | $1,570,000 | +50.4% | 7,286 | +24.0% | 0.74% | +8.5% |
| SBUX | Buy | STARBUCKS CORP | $1,546,000 | +41.3% | 14,450 | +13.4% | 0.73% | +2.0% |
| PTC | New | PTC INC | $1,520,000 | – | 12,709 | +100.0% | 0.72% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,486,000 | +39.4% | 3,866 | -8.5% | 0.70% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,474,000 | +3.4% | 6,356 | -5.0% | 0.69% | -25.4% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,473,000 | – | 30,593 | +100.0% | 0.69% | – |
| HAE | Sell | HAEMONETICS CORP | $1,465,000 | +26.7% | 12,337 | -6.8% | 0.69% | -8.5% |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,453,000 | – | 7,297 | +100.0% | 0.68% | – |
| CLDR | New | CLOUDERA INC | $1,446,000 | – | 103,988 | +100.0% | 0.68% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,426,000 | +46.9% | 6,035 | +69.1% | 0.67% | +5.8% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,424,000 | +42.4% | 3,461 | +17.8% | 0.67% | +2.6% |
| GDDY | Buy | GODADDY INCcl a | $1,422,000 | +38.5% | 17,138 | +26.8% | 0.67% | 0.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,419,000 | – | 33,233 | +100.0% | 0.67% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,404,000 | +11.7% | 801 | -6.6% | 0.66% | -19.4% |
| AVTR | New | AVANTOR INC | $1,382,000 | – | 49,092 | +100.0% | 0.65% | – |
| MTCH | Sell | MATCH GROUP INC NEW | $1,382,000 | +24.4% | 9,142 | -9.0% | 0.65% | -10.2% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,375,000 | – | 27,320 | +100.0% | 0.65% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,365,000 | +35.3% | 6,416 | +16.4% | 0.64% | -2.4% |
| EXEL | Buy | EXELIXIS INC | $1,361,000 | +42.1% | 67,835 | +73.1% | 0.64% | +2.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $1,359,000 | – | 27,754 | +100.0% | 0.64% | – |
| GNTX | New | GENTEX CORP | $1,357,000 | – | 39,990 | +100.0% | 0.64% | – |
| COO | Buy | COOPER COS INC | $1,351,000 | +16.7% | 3,718 | +8.2% | 0.64% | -15.9% |
| ICLR | Buy | ICON PLC | $1,339,000 | +12.5% | 6,868 | +10.3% | 0.63% | -18.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,338,000 | – | 11,604 | +100.0% | 0.63% | – |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,331,000 | -12.2% | 18,202 | -6.7% | 0.63% | -36.6% |
| STRA | New | STRATEGIC ED INC | $1,331,000 | – | 13,966 | +100.0% | 0.63% | – |
| FFIV | New | F5 NETWORKS INC | $1,326,000 | – | 7,535 | +100.0% | 0.62% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,321,000 | -0.8% | 2,836 | -6.0% | 0.62% | -28.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,318,000 | +28.3% | 8,436 | -6.0% | 0.62% | -7.3% |
| CTXS | Buy | CITRIX SYS INC | $1,313,000 | +47.0% | 10,093 | +55.7% | 0.62% | +6.0% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,311,000 | – | 9,927 | +100.0% | 0.62% | – |
| AMGN | Buy | AMGEN INC | $1,309,000 | +16.9% | 5,692 | +29.1% | 0.62% | -15.8% |
| G | New | GENPACT LIMITED | $1,308,000 | – | 31,620 | +100.0% | 0.62% | – |
| MAS | New | MASCO CORP | $1,285,000 | – | 23,394 | +100.0% | 0.60% | – |
| HOLX | New | HOLOGIC INC | $1,283,000 | – | 17,616 | +100.0% | 0.60% | – |
| BLK | New | BLACKROCK INC | $1,279,000 | – | 1,773 | +100.0% | 0.60% | – |
| GLUU | New | GLU MOBILE INC | $1,274,000 | – | 141,364 | +100.0% | 0.60% | – |
| AWI | New | ARMSTRONG WORLD INDS INC | $1,275,000 | – | 17,137 | +100.0% | 0.60% | – |
| BOX | New | BOX INCcl a | $1,271,000 | – | 70,419 | +100.0% | 0.60% | – |
| FB | Sell | FACEBOOK INCcl a | $1,267,000 | -1.8% | 4,638 | -5.8% | 0.60% | -29.1% |
| BCO | Sell | BRINKS CO | $1,266,000 | +65.1% | 17,586 | -5.8% | 0.60% | +19.0% |
| VMW | Sell | VMWARE INC | $1,255,000 | -6.6% | 8,948 | -4.4% | 0.59% | -32.6% |
| NMIH | New | NMI HLDGS INCcl a | $1,251,000 | – | 55,221 | +100.0% | 0.59% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,222,000 | +3.2% | 18,223 | -7.7% | 0.58% | -25.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,172,000 | +17.2% | 16,384 | -5.8% | 0.55% | -15.5% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,165,000 | +101.2% | 12,153 | +101.8% | 0.55% | +45.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,147,000 | +6.5% | 4,205 | -7.1% | 0.54% | -23.2% |
| NDAQ | Sell | NASDAQ INC | $1,116,000 | +5.0% | 8,409 | -3.0% | 0.52% | -24.2% |
| NVR | New | NVR INC | $1,114,000 | – | 273 | +100.0% | 0.52% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,101,000 | – | 2,280 | +100.0% | 0.52% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,088,000 | +6.1% | 66,090 | -6.2% | 0.51% | -23.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,082,000 | – | 4,648 | +100.0% | 0.51% | – |
| SAIC | Sell | SCIENCE APPLICATIONS INTL CO | $1,055,000 | +13.0% | 11,150 | -6.4% | 0.50% | -18.6% |
| HUM | Sell | HUMANA INC | $1,014,000 | -6.0% | 2,473 | -5.2% | 0.48% | -32.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,001,000 | -17.0% | 7,073 | -13.7% | 0.47% | -40.1% |
| WB | Sell | WEIBO CORPsponsored adr | $981,000 | +4.9% | 23,943 | -6.7% | 0.46% | -24.3% |
| MSEX | Sell | MIDDLESEX WTR CO | $955,000 | +7.3% | 13,174 | -8.0% | 0.45% | -22.6% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $924,000 | -15.2% | 3,274 | -4.3% | 0.43% | -38.9% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $858,000 | -5.0% | 835,000 | -7.2% | 0.40% | -31.6% | |
| IAC | Sell | IAC INTERACTIVECORP NEW | $812,000 | +44.7% | 4,289 | -8.5% | 0.38% | +4.4% |
| AMAT | New | APPLIED MATLS INC | $788,000 | – | 9,136 | +100.0% | 0.37% | – |
| SWI | Sell | SOLARWINDS CORP | $748,000 | -32.4% | 50,020 | -8.1% | 0.35% | -51.2% |
| WMT | WALMART INC | $743,000 | +3.1% | 5,152 | 0.0% | 0.35% | -25.7% | |
| WFC | Buy | WELLS FARGO CO NEW | $740,000 | +33.8% | 24,534 | +4.2% | 0.35% | -3.3% |
| AWR | Sell | AMER STATES WTR CO | $740,000 | -4.6% | 9,305 | -10.1% | 0.35% | -31.2% |
| LRCX | New | LAM RESEARCH CORP | $713,000 | – | 1,509 | +100.0% | 0.34% | – |
| TGT | TARGET CORP | $632,000 | +12.1% | 3,580 | 0.0% | 0.30% | -19.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,000 | +11.1% | 1,402 | -1.8% | 0.21% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $346,000 | +26.7% | 2,745 | +22.4% | 0.16% | -8.4% |
| DE | Sell | DEERE & CO | $343,000 | +20.8% | 1,274 | -0.5% | 0.16% | -13.0% |
| XEL | XCEL ENERGY INC | $304,000 | -3.2% | 4,554 | 0.0% | 0.14% | -30.2% | |
| ROK | ROCKWELL AUTOMATION INC | $281,000 | +13.8% | 1,120 | 0.0% | 0.13% | -18.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $271,000 | +12.4% | 725 | +0.6% | 0.13% | -19.1% |
| IJR | New | ISHARES TRcore s&p scp etf | $230,000 | – | 2,503 | +100.0% | 0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,005 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -41,437 | -100.0% | -0.61% | – |
| UN | Exit | UNILEVER N V | $0 | – | -52,862 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-09
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.