$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 150.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BX | New | BLACKSTONE GROUP INC | $3,063,000 | – | 47,264 | +100.0% | 1.44% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,004,000 | – | 144,544 | +100.0% | 1.41% | – |
| 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% |
| ABBV | Buy | ABBVIE INC | $2,831,000 | +78.2% | 26,417 | +45.6% | 1.33% | +28.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,759,000 | +81.5% | 7,774 | +96.0% | 1.30% | +30.9% |
| MSFT | Buy | MICROSOFT CORP | $1,814,000 | +18.1% | 8,155 | +11.7% | 0.85% | -14.8% |
| BEAT | Buy | BIOTELEMETRY INC | $1,744,000 | +81.3% | 24,189 | +14.6% | 0.82% | +30.8% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,637,000 | – | 7,876 | +100.0% | 0.77% | – |
| 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% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,473,000 | – | 30,593 | +100.0% | 0.69% | – |
| 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% | – |
| AVTR | New | AVANTOR INC | $1,382,000 | – | 49,092 | +100.0% | 0.65% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,251,000 | – | 55,221 | +100.0% | 0.59% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,165,000 | +101.2% | 12,153 | +101.8% | 0.55% | +45.4% |
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,082,000 | – | 4,648 | +100.0% | 0.51% | – |
| AMAT | New | APPLIED MATLS INC | $788,000 | – | 9,136 | +100.0% | 0.37% | – |
| WFC | Buy | WELLS FARGO CO NEW | $740,000 | +33.8% | 24,534 | +4.2% | 0.35% | -3.3% |
| LRCX | New | LAM RESEARCH CORP | $713,000 | – | 1,509 | +100.0% | 0.34% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $346,000 | +26.7% | 2,745 | +22.4% | 0.16% | -8.4% |
| 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% | – |
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.