$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 35.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | New | AMMO INC | $22,259,000 | – | 3,760,000 | +100.0% | 8.88% | – |
| USB | New | US BANCORP DEL | $3,009,000 | – | 54,401 | +100.0% | 1.20% | – |
| 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% | – |
| NTAP | New | NETAPP INC | $2,661,000 | – | 36,619 | +100.0% | 1.06% | – |
| 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% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,608,000 | +82.9% | 12,138 | +101.1% | 1.04% | +55.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,424,000 | – | 31,589 | +100.0% | 0.97% | – |
| MSFT | Buy | MICROSOFT CORP | $2,008,000 | +10.7% | 8,516 | +4.4% | 0.80% | -6.1% |
| BOX | Buy | BOX INCcl a | $1,632,000 | +28.4% | 71,088 | +1.0% | 0.65% | +8.9% |
| 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% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,551,000 | +21.6% | 17,216 | +0.5% | 0.62% | +3.2% |
| 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% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $1,443,000 | +4.9% | 27,660 | +1.2% | 0.58% | -11.0% |
| 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% | – |
| MAS | Buy | MASCO CORP | $1,422,000 | +10.7% | 23,734 | +1.5% | 0.57% | -6.1% |
| 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% |
| 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% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $1,354,000 | +8.2% | 57,267 | +3.7% | 0.54% | -8.2% |
| BLK | Buy | BLACKROCK INC | $1,342,000 | +4.9% | 1,779 | +0.3% | 0.54% | -11.0% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| AWR | Buy | AMER STATES WTR CO | $837,000 | +13.1% | 11,062 | +18.9% | 0.33% | -4.0% |
| WMT | Buy | WALMART INC | $701,000 | -5.7% | 5,163 | +0.2% | 0.28% | -19.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $366,000 | +5.8% | 2,748 | +0.1% | 0.15% | -10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $273,000 | +18.7% | 2,512 | +0.4% | 0.11% | +0.9% |
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.