| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -659 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,512 | -100.0% | -0.11% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,120 | -100.0% | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,554 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,748 | -100.0% | -0.15% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,402 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,274 | -100.0% | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,163 | -100.0% | -0.28% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,580 | -100.0% | -0.28% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -750,000 | -100.0% | -0.30% | – | |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -11,062 | -100.0% | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,426 | -100.0% | -0.34% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,534 | -100.0% | -0.38% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -11,497 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -4,472 | -100.0% | -0.39% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -3,549 | -100.0% | -0.39% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,271 | -100.0% | -0.41% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -13,523 | -100.0% | -0.43% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,755 | -100.0% | -0.43% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -68,865 | -100.0% | -0.44% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,321 | -100.0% | -0.44% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,642 | -100.0% | -0.44% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,330 | -100.0% | -0.46% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -8,519 | -100.0% | -0.47% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,821 | -100.0% | -0.47% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -24,013 | -100.0% | -0.48% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -12,799 | -100.0% | -0.50% | – |
| NVR | Exit | NVR INC | $0 | – | -265 | -100.0% | -0.50% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -8,528 | -100.0% | -0.50% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -104,550 | -100.0% | -0.51% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -16,463 | -100.0% | -0.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -8,380 | -100.0% | -0.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,832 | -100.0% | -0.52% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -17,430 | -100.0% | -0.52% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -16,711 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,697 | -100.0% | -0.52% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -14,284 | -100.0% | -0.52% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -18,030 | -100.0% | -0.52% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -9,531 | -100.0% | -0.53% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -28,222 | -100.0% | -0.53% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,824 | -100.0% | -0.53% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,779 | -100.0% | -0.54% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,642 | -100.0% | -0.54% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -11,299 | -100.0% | -0.54% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -57,267 | -100.0% | -0.54% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -12,279 | -100.0% | -0.54% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -4,638 | -100.0% | -0.54% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,861 | -100.0% | -0.55% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -32,291 | -100.0% | -0.55% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -9,693 | -100.0% | -0.55% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -33,411 | -100.0% | -0.56% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,515 | -100.0% | -0.56% | – |
| BCO | Exit | BRINKS CO | $0 | – | -17,705 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,657 | -100.0% | -0.56% | – |
| COO | Exit | COOPER COS INC | $0 | – | -3,671 | -100.0% | -0.56% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,051 | -100.0% | -0.56% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,734 | -100.0% | -0.57% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,458 | -100.0% | -0.57% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,347 | -100.0% | -0.57% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -49,752 | -100.0% | -0.57% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -40,369 | -100.0% | -0.57% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,149 | -100.0% | -0.58% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -27,660 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -26,815 | -100.0% | -0.58% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -3,502 | -100.0% | -0.58% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -6,477 | -100.0% | -0.60% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,309 | -100.0% | -0.61% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -67,766 | -100.0% | -0.61% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -17,216 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,240 | -100.0% | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,572 | -100.0% | -0.63% | – |
| ICLR | Exit | ICON PLC | $0 | – | -8,054 | -100.0% | -0.63% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7,619 | -100.0% | -0.63% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -782 | -100.0% | -0.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,337 | -100.0% | -0.65% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -71,088 | -100.0% | -0.65% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -18,128 | -100.0% | -0.67% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -20,767 | -100.0% | -0.67% | – |
| PTC | Exit | PTC INC | $0 | – | -12,597 | -100.0% | -0.69% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -140,823 | -100.0% | -0.70% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,280 | -100.0% | -0.71% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -30,269 | -100.0% | -0.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,837 | -100.0% | -0.72% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -23,097 | -100.0% | -0.72% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -7,494 | -100.0% | -0.73% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -3,817 | -100.0% | -0.74% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -31,987 | -100.0% | -0.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -8,516 | -100.0% | -0.80% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -21,754 | -100.0% | -0.88% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -49,155 | -100.0% | -0.88% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -234,156 | -100.0% | -0.95% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,708 | -100.0% | -0.96% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -31,589 | -100.0% | -0.97% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -17,363 | -100.0% | -0.98% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -49,449 | -100.0% | -0.98% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -39,811 | -100.0% | -0.98% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -52,167 | -100.0% | -0.99% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -37,048 | -100.0% | -1.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -43,045 | -100.0% | -1.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -18,629 | -100.0% | -1.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12,138 | -100.0% | -1.04% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -195,186 | -100.0% | -1.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,519 | -100.0% | -1.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,181 | -100.0% | -1.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,151 | -100.0% | -1.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -36,619 | -100.0% | -1.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -35,327 | -100.0% | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,499 | -100.0% | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,259 | -100.0% | -1.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,496 | -100.0% | -1.11% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -131,057 | -100.0% | -1.11% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,587 | -100.0% | -1.13% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -16,403 | -100.0% | -1.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,489 | -100.0% | -1.15% | – |
| Exit | MACQUARIE INFRASTRUCTURE CORnote 2.000%10/0 | $0 | – | -2,930,000 | -100.0% | -1.16% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -31,478 | -100.0% | -1.17% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,136 | -100.0% | -1.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -57,928 | -100.0% | -1.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -54,401 | -100.0% | -1.20% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -25,394 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,530 | -100.0% | -1.28% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,948 | -100.0% | -1.28% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -44,261 | -100.0% | -1.32% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -74,889 | -100.0% | -1.34% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -26,331 | -100.0% | -1.38% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -48,993 | -100.0% | -1.51% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -159,126 | -100.0% | -1.57% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -5,985,000 | -100.0% | -2.36% | – | |
| POWW | Exit | AMMO INC | $0 | – | -3,760,000 | -100.0% | -8.88% | – |
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.