$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 4.7% .
| 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% |
| 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% |
| 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% |
| CONE | Sell | CYRUSONE INC | $2,988,000 | +1.1% | 40,846 | -3.2% | 1.40% | -27.1% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,830,000 | -13.2% | 20,989 | -5.0% | 1.33% | -37.4% |
| 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% |
| SYY | Sell | SYSCO CORP | $1,813,000 | +13.0% | 24,414 | -5.4% | 0.85% | -18.5% |
| AEE | Sell | AMEREN CORP | $1,696,000 | -5.7% | 21,733 | -4.5% | 0.80% | -32.1% |
| LHCG | Sell | LHC GROUP INC | $1,601,000 | -7.2% | 7,505 | -7.6% | 0.75% | -33.1% |
| 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% |
| HAE | Sell | HAEMONETICS CORP | $1,465,000 | +26.7% | 12,337 | -6.8% | 0.69% | -8.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,404,000 | +11.7% | 801 | -6.6% | 0.66% | -19.4% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,382,000 | +24.4% | 9,142 | -9.0% | 0.65% | -10.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,331,000 | -12.2% | 18,202 | -6.7% | 0.63% | -36.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,088,000 | +6.1% | 66,090 | -6.2% | 0.51% | -23.4% |
| 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% |
| SWI | Sell | SOLARWINDS CORP | $748,000 | -32.4% | 50,020 | -8.1% | 0.35% | -51.2% |
| AWR | Sell | AMER STATES WTR CO | $740,000 | -4.6% | 9,305 | -10.1% | 0.35% | -31.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $440,000 | +11.1% | 1,402 | -1.8% | 0.21% | -19.8% |
| DE | Sell | DEERE & CO | $343,000 | +20.8% | 1,274 | -0.5% | 0.16% | -13.0% |
| 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.