$251 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 130 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | New | AMMO INC | $22,259,000 | – | 3,760,000 | +100.0% | 8.88% | – |
| Sell | FIREEYE INCnote 1.625% 6/0 | $5,925,000 | -1.7% | 5,985,000 | -2.6% | 2.36% | -16.6% | |
| RCM | Sell | R1 RCM INC | $3,927,000 | +0.0% | 159,126 | -2.6% | 1.57% | -15.2% |
| MRK | Sell | MERCK & CO. INC | $3,777,000 | -13.6% | 48,993 | -8.4% | 1.51% | -26.8% |
| GRMN | Sell | GARMIN LTD | $3,472,000 | +2.5% | 26,331 | -7.0% | 1.38% | -13.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,360,000 | +15.9% | 74,889 | -3.7% | 1.34% | -1.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,299,000 | +7.7% | 44,261 | -6.4% | 1.32% | -8.6% |
| AVGO | Sell | BROADCOM INC | $3,222,000 | -3.1% | 6,948 | -8.5% | 1.28% | -17.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,210,000 | -14.6% | 19,530 | -18.2% | 1.28% | -27.6% |
| ABT | Sell | ABBOTT LABS | $3,043,000 | -1.0% | 25,394 | -9.6% | 1.21% | -16.1% |
| USB | New | US BANCORP DEL | $3,009,000 | – | 54,401 | +100.0% | 1.20% | – |
| CSCO | Sell | CISCO SYS INC | $2,995,000 | +2.7% | 57,928 | -11.1% | 1.19% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $2,944,000 | -3.3% | 13,136 | -7.4% | 1.17% | -18.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,927,000 | -6.9% | 31,478 | -7.0% | 1.17% | -21.0% |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $2,903,000 | – | 2,930,000 | +100.0% | 1.16% | – | |
| GLW | New | CORNING INC | $2,893,000 | – | 66,489 | +100.0% | 1.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,823,000 | -3.2% | 7,587 | -8.8% | 1.13% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,824,000 | -1.6% | 16,403 | -9.0% | 1.13% | -16.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,786,000 | -7.3% | 131,057 | -9.3% | 1.11% | -21.3% |
| MDT | Sell | MEDTRONIC PLC | $2,776,000 | -6.0% | 23,496 | -6.8% | 1.11% | -20.2% |
| ABBV | Sell | ABBVIE INC | $2,734,000 | -3.4% | 25,259 | -4.4% | 1.09% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,704,000 | -13.4% | 46,499 | -12.5% | 1.08% | -26.6% |
| D | Sell | DOMINION ENERGY INC | $2,683,000 | -11.1% | 35,327 | -12.0% | 1.07% | -24.6% |
| NTAP | New | NETAPP INC | $2,661,000 | – | 36,619 | +100.0% | 1.06% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,642,000 | -4.2% | 7,151 | -8.0% | 1.05% | -18.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,638,000 | – | 15,519 | +100.0% | 1.05% | – |
| CMI | New | CUMMINS INC | $2,638,000 | – | 10,181 | +100.0% | 1.05% | – |
| PCYO | Sell | PURE CYCLE CORP | $2,619,000 | +19.4% | 195,186 | -0.1% | 1.04% | +1.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,608,000 | +82.9% | 12,138 | +101.1% | 1.04% | +55.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,590,000 | -8.5% | 18,629 | -11.2% | 1.03% | -22.3% |
| EVRG | Sell | EVERGY INC | $2,562,000 | -3.0% | 43,045 | -9.6% | 1.02% | -17.7% |
| CONE | Sell | CYRUSONE INC | $2,509,000 | -16.0% | 37,048 | -9.3% | 1.00% | -28.8% |
| OTEX | Sell | OPEN TEXT CORP | $2,489,000 | +1.5% | 52,167 | -3.3% | 0.99% | -13.9% |
| QTS | Sell | QTS RLTY TR INC | $2,470,000 | -7.6% | 39,811 | -7.8% | 0.98% | -21.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,459,000 | -9.1% | 49,449 | -8.6% | 0.98% | -22.9% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,445,000 | -8.0% | 17,363 | -8.8% | 0.98% | -21.9% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,424,000 | – | 31,589 | +100.0% | 0.97% | – |
| AZO | Sell | AUTOZONE INC | $2,399,000 | +11.1% | 1,708 | -6.3% | 0.96% | -5.8% |
| ZNGA | Sell | ZYNGA INCcl a | $2,391,000 | +1.1% | 234,156 | -2.3% | 0.95% | -14.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,217,000 | +14.5% | 49,155 | -5.4% | 0.88% | -3.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,217,000 | -4.7% | 21,754 | -1.8% | 0.88% | -19.2% |
| MSFT | Buy | MICROSOFT CORP | $2,008,000 | +10.7% | 8,516 | +4.4% | 0.80% | -6.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,872,000 | -4.0% | 31,987 | -4.2% | 0.75% | -18.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,852,000 | +24.6% | 3,817 | -1.3% | 0.74% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $1,822,000 | -7.8% | 7,494 | -5.2% | 0.73% | -21.7% |
| SYY | Sell | SYSCO CORP | $1,819,000 | +0.3% | 23,097 | -5.4% | 0.72% | -14.9% |
| AAPL | Sell | APPLE INC | $1,812,000 | -10.2% | 14,837 | -2.4% | 0.72% | -23.7% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,798,000 | +22.1% | 30,269 | -1.1% | 0.72% | +3.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,783,000 | +22.7% | 7,280 | -0.2% | 0.71% | +4.1% |
| GLUU | Sell | GLU MOBILE INC | $1,757,000 | +37.9% | 140,823 | -0.4% | 0.70% | +17.0% |
| PTC | Sell | PTC INC | $1,734,000 | +14.1% | 12,597 | -0.9% | 0.69% | -3.4% |
| AEE | Sell | AMEREN CORP | $1,690,000 | -0.4% | 20,767 | -4.4% | 0.67% | -15.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,669,000 | +25.4% | 18,128 | -0.4% | 0.67% | +6.4% |
| BOX | Buy | BOX INCcl a | $1,632,000 | +28.4% | 71,088 | +1.0% | 0.65% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,619,000 | +9.8% | 6,337 | -0.3% | 0.65% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,613,000 | +14.9% | 782 | -2.4% | 0.64% | -2.6% |
| FFIV | Buy | F5 NETWORKS INC | $1,589,000 | +19.8% | 7,619 | +1.1% | 0.63% | +1.8% |
| ICLR | Buy | ICON PLC | $1,582,000 | +18.1% | 8,054 | +17.3% | 0.63% | +0.2% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,573,000 | – | 8,572 | +100.0% | 0.63% | – |
| SBUX | Sell | STARBUCKS CORP | $1,556,000 | +0.6% | 14,240 | -1.5% | 0.62% | -14.7% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,551,000 | +21.6% | 17,216 | +0.5% | 0.62% | +3.2% |
| EXEL | Sell | EXELIXIS INC | $1,531,000 | +12.5% | 67,766 | -0.1% | 0.61% | -4.7% |
| SPGI | New | S&P GLOBAL INC | $1,521,000 | – | 4,309 | +100.0% | 0.61% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,514,000 | +10.9% | 6,477 | +1.0% | 0.60% | -5.9% |
| TFX | Buy | TELEFLEX INCORPORATED | $1,455,000 | +2.2% | 3,502 | +1.2% | 0.58% | -13.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,451,000 | -42.2% | 26,815 | -44.0% | 0.58% | -51.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,443,000 | +4.9% | 27,660 | +1.2% | 0.58% | -11.0% |
| GPN | Sell | GLOBAL PMTS INC | $1,441,000 | -8.2% | 7,149 | -1.9% | 0.58% | -22.1% |
| AVTR | Buy | AVANTOR INC | $1,439,000 | +4.1% | 49,752 | +1.3% | 0.57% | -11.7% |
| GNTX | Buy | GENTEX CORP | $1,440,000 | +6.1% | 40,369 | +0.9% | 0.57% | -10.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,436,000 | – | 4,347 | +100.0% | 0.57% | – |
| LHCG | Sell | LHC GROUP INC | $1,426,000 | -10.9% | 7,458 | -0.6% | 0.57% | -24.4% |
| MAS | Buy | MASCO CORP | $1,422,000 | +10.7% | 23,734 | +1.5% | 0.57% | -6.1% |
| CTXS | Sell | CITRIX SYS INC | $1,411,000 | +7.5% | 10,051 | -0.4% | 0.56% | -8.8% |
| COO | Sell | COOPER COS INC | $1,410,000 | +4.4% | 3,671 | -1.3% | 0.56% | -11.5% |
| AMGN | Sell | AMGEN INC | $1,408,000 | +7.6% | 5,657 | -0.6% | 0.56% | -8.8% |
| BCO | Buy | BRINKS CO | $1,403,000 | +10.8% | 17,705 | +0.7% | 0.56% | -6.1% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,402,000 | – | 11,515 | +100.0% | 0.56% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,393,000 | -1.8% | 33,411 | +0.5% | 0.56% | -16.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,390,000 | +6.0% | 9,693 | -2.4% | 0.55% | -10.1% |
| G | Buy | GENPACT LIMITED | $1,383,000 | +5.7% | 32,291 | +2.1% | 0.55% | -10.4% |
| SHW | New | SHERWIN WILLIAMS CO | $1,373,000 | – | 1,861 | +100.0% | 0.55% | – |
| FB | FACEBOOK INCcl a | $1,366,000 | +7.8% | 4,638 | 0.0% | 0.54% | -8.6% | |
| HAE | Sell | HAEMONETICS CORP MASS | $1,363,000 | -7.0% | 12,279 | -0.5% | 0.54% | -21.0% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,354,000 | +8.2% | 57,267 | +3.7% | 0.54% | -8.2% |
| ROST | Sell | ROSS STORES INC | $1,355,000 | -43.0% | 11,299 | -41.7% | 0.54% | -51.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,350,000 | -17.5% | 7,642 | -3.0% | 0.54% | -30.1% |
| BLK | Buy | BLACKROCK INC | $1,342,000 | +4.9% | 1,779 | +0.3% | 0.54% | -11.0% |
| VMW | Sell | VMWARE INC | $1,328,000 | +5.8% | 8,824 | -1.4% | 0.53% | -10.2% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $1,327,000 | -2.4% | 28,222 | +1.7% | 0.53% | -17.2% |
| ETN | New | EATON CORP PLC | $1,318,000 | – | 9,531 | +100.0% | 0.53% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,314,000 | +7.5% | 18,030 | -1.1% | 0.52% | -8.9% |
| STRA | Buy | STRATEGIC ED INC | $1,313,000 | -1.4% | 14,284 | +2.3% | 0.52% | -16.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,306,000 | -2.4% | 11,697 | +0.8% | 0.52% | -17.2% |
| HOLX | Sell | HOLOGIC INC | $1,296,000 | +1.0% | 17,430 | -1.1% | 0.52% | -14.3% |
| GDDY | Sell | GODADDY INCcl a | $1,297,000 | -8.8% | 16,711 | -2.5% | 0.52% | -22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,292,000 | -2.2% | 2,832 | -0.1% | 0.52% | -17.1% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,281,000 | -2.8% | 8,380 | -0.7% | 0.51% | -17.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,272,000 | +8.5% | 16,463 | +0.5% | 0.51% | -8.0% |
| CLDR | Buy | CLOUDERA INC | $1,272,000 | -12.0% | 104,550 | +0.5% | 0.51% | -25.4% |
| NDAQ | Buy | NASDAQ INC | $1,258,000 | +12.7% | 8,528 | +1.4% | 0.50% | -4.4% |
| NVR | Sell | NVR INC | $1,248,000 | +12.0% | 265 | -2.9% | 0.50% | -5.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,245,000 | +6.9% | 12,799 | +5.3% | 0.50% | -9.5% |
| WB | Buy | WEIBO CORPsponsored adr | $1,212,000 | +23.5% | 24,013 | +0.3% | 0.48% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,179,000 | +49.6% | 8,821 | -3.4% | 0.47% | +27.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,170,000 | -15.3% | 8,519 | -6.8% | 0.47% | -28.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,163,000 | +1.4% | 4,330 | +3.0% | 0.46% | -13.9% |
| HUM | Buy | HUMANA INC | $1,108,000 | +9.3% | 2,642 | +6.8% | 0.44% | -7.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,098,000 | -0.3% | 2,321 | +1.8% | 0.44% | -15.4% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $1,091,000 | +0.3% | 68,865 | +4.2% | 0.44% | -15.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,078,000 | -0.4% | 4,755 | +2.3% | 0.43% | -15.5% |
| MSEX | Buy | MIDDLESEX WTR CO | $1,069,000 | +11.9% | 13,523 | +2.6% | 0.43% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,022,000 | +2.1% | 7,271 | +2.8% | 0.41% | -13.4% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $985,000 | +6.6% | 3,549 | +8.4% | 0.39% | -9.4% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $967,000 | +19.1% | 4,472 | +4.3% | 0.39% | +1.0% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $961,000 | -8.9% | 11,497 | +3.1% | 0.38% | -22.8% |
| WFC | WELLS FARGO CO NEW | $959,000 | +29.6% | 24,534 | 0.0% | 0.38% | +9.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $849,000 | +19.1% | 1,426 | -5.5% | 0.34% | +1.2% |
| AWR | Buy | AMER STATES WTR CO | $837,000 | +13.1% | 11,062 | +18.9% | 0.33% | -4.0% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $763,000 | -11.1% | 750,000 | -10.2% | 0.30% | -24.6% | |
| TGT | TARGET CORP | $709,000 | +12.2% | 3,580 | 0.0% | 0.28% | -4.7% | |
| WMT | Buy | WALMART INC | $701,000 | -5.7% | 5,163 | +0.2% | 0.28% | -19.8% |
| DE | DEERE & CO | $477,000 | +39.1% | 1,274 | 0.0% | 0.19% | +18.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $447,000 | +1.6% | 1,402 | 0.0% | 0.18% | -14.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +5.8% | 2,748 | +0.1% | 0.15% | -10.4% |
| XEL | XCEL ENERGY INC | $303,000 | -0.3% | 4,554 | 0.0% | 0.12% | -15.4% | |
| ROK | ROCKWELL AUTOMATION INC | $297,000 | +5.7% | 1,120 | 0.0% | 0.12% | -10.6% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +18.7% | 2,512 | +0.4% | 0.11% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $261,000 | -3.7% | 659 | -9.1% | 0.10% | -18.1% |
| Sell | TWITTER INCnote 1.000% 9/1 | $41,000 | -99.1% | 40,000 | -99.1% | 0.02% | -99.3% | |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -50,020 | -100.0% | -0.35% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -24,189 | -100.0% | -0.82% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -49,159 | -100.0% | -1.40% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -59,447 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-06-21
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.