$247 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 131 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | New | AMMO INC | $20,996,000 | – | 3,414,000 | +100.0% | 8.49% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $5,758,000 | – | 5,780,000 | +100.0% | 2.33% | – | |
| BX | New | BLACKSTONE INC | $4,773,000 | – | 41,022 | +100.0% | 1.93% | – |
| GRMN | New | GARMIN LTD | $3,784,000 | – | 24,342 | +100.0% | 1.53% | – |
| MRK | New | MERCK & CO INC | $3,605,000 | – | 48,001 | +100.0% | 1.46% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $3,246,000 | – | 59,102 | +100.0% | 1.31% | – |
| AVGO | New | BROADCOM INC | $3,212,000 | – | 6,623 | +100.0% | 1.30% | – |
| NTAP | New | NETAPP INC | $3,151,000 | – | 35,110 | +100.0% | 1.27% | – |
| NLOK | New | NORTONLIFELOCK INC | $3,119,000 | – | 123,274 | +100.0% | 1.26% | – |
| USB | New | US BANCORP DEL | $3,105,000 | – | 52,241 | +100.0% | 1.26% | – |
| RCM | New | R1 RCM INC | $3,002,000 | – | 136,411 | +100.0% | 1.21% | – |
| CSCO | New | CISCO SYS INC | $2,982,000 | – | 54,791 | +100.0% | 1.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,975,000 | – | 18,421 | +100.0% | 1.20% | – |
| ABT | New | ABBOTT LABS | $2,945,000 | – | 24,930 | +100.0% | 1.19% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,800,000 | – | 46,622 | +100.0% | 1.13% | – |
| MDT | New | MEDTRONIC PLC | $2,795,000 | – | 22,297 | +100.0% | 1.13% | – |
| New | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $2,787,000 | – | 2,815,000 | +100.0% | 1.13% | – | |
| MCD | New | MCDONALDS CORP | $2,767,000 | – | 11,476 | +100.0% | 1.12% | – |
| CONE | New | CYRUSONE INC | $2,756,000 | – | 35,604 | +100.0% | 1.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,727,000 | – | 6,980 | +100.0% | 1.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,701,000 | – | 14,892 | +100.0% | 1.09% | – |
| STT | New | STATE STR CORP | $2,686,000 | – | 31,699 | +100.0% | 1.09% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,679,000 | – | 14,710 | +100.0% | 1.08% | – |
| ABBV | New | ABBVIE INC | $2,665,000 | – | 24,709 | +100.0% | 1.08% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $2,662,000 | – | 15,361 | +100.0% | 1.08% | – |
| TFC | New | TRUIST FINL CORP | $2,646,000 | – | 45,120 | +100.0% | 1.07% | – |
| EVRG | New | EVERGY INC | $2,560,000 | – | 41,156 | +100.0% | 1.04% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,547,000 | – | 30,866 | +100.0% | 1.03% | – |
| D | New | DOMINION ENERGY INC | $2,487,000 | – | 34,065 | +100.0% | 1.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,439,000 | – | 45,155 | +100.0% | 0.99% | – |
| MSFT | New | MICROSOFT CORP | $2,431,000 | – | 8,625 | +100.0% | 0.98% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,414,000 | – | 16,715 | +100.0% | 0.98% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,411,000 | – | 18,202 | +100.0% | 0.98% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,378,000 | – | 6,892 | +100.0% | 0.96% | – |
| GLW | New | CORNING INC | $2,357,000 | – | 64,597 | +100.0% | 0.95% | – |
| CMI | New | CUMMINS INC | $2,239,000 | – | 9,971 | +100.0% | 0.90% | – |
| PCYO | New | PURE CYCLE CORP | $2,175,000 | – | 163,413 | +100.0% | 0.88% | – |
| AAPL | New | APPLE INC | $2,172,000 | – | 15,349 | +100.0% | 0.88% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,010,000 | – | 752 | +100.0% | 0.81% | – |
| VIAC | New | VIACOMCBS INCcl b | $1,917,000 | – | 48,517 | +100.0% | 0.78% | – |
| ICLR | New | ICON PLC | $1,885,000 | – | 7,195 | +100.0% | 0.76% | – |
| SPGI | New | S&P GLOBAL INC | $1,854,000 | – | 4,364 | +100.0% | 0.75% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,851,000 | – | 26,841 | +100.0% | 0.75% | – |
| AVTR | New | AVANTOR INC | $1,830,000 | – | 44,737 | +100.0% | 0.74% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,805,000 | – | 6,615 | +100.0% | 0.73% | – |
| AZO | New | AUTOZONE INC | $1,796,000 | – | 1,058 | +100.0% | 0.73% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,776,000 | – | 16,212 | +100.0% | 0.72% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,764,000 | – | 11,652 | +100.0% | 0.71% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,746,000 | – | 2,885 | +100.0% | 0.71% | – |
| TNET | New | TRINET GROUP INC | $1,739,000 | – | 18,386 | +100.0% | 0.70% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,697,000 | – | 5,134 | +100.0% | 0.69% | – |
| AEE | New | AMEREN CORP | $1,687,000 | – | 20,823 | +100.0% | 0.68% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,654,000 | – | 2,896 | +100.0% | 0.67% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,607,000 | – | 9,784 | +100.0% | 0.65% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $1,589,000 | – | 25,803 | +100.0% | 0.64% | – |
| FB | New | FACEBOOK INCcl a | $1,589,000 | – | 4,683 | +100.0% | 0.64% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,587,000 | – | 5,851 | +100.0% | 0.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,568,000 | – | 5,606 | +100.0% | 0.63% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,562,000 | – | 3,030 | +100.0% | 0.63% | – |
| CASH | New | META FINL GROUP INC | $1,562,000 | – | 29,764 | +100.0% | 0.63% | – |
| SBUX | New | STARBUCKS CORP | $1,562,000 | – | 14,158 | +100.0% | 0.63% | – |
| BOX | New | BOX INCcl a | $1,535,000 | – | 64,847 | +100.0% | 0.62% | – |
| NDAQ | New | NASDAQ INC | $1,522,000 | – | 7,887 | +100.0% | 0.62% | – |
| BLK | New | BLACKROCK INC | $1,515,000 | – | 1,807 | +100.0% | 0.61% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,511,000 | – | 27,020 | +100.0% | 0.61% | – |
| BDX | New | BECTON DICKINSON & CO | $1,505,000 | – | 6,123 | +100.0% | 0.61% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,486,000 | – | 17,288 | +100.0% | 0.60% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,480,000 | – | 14,148 | +100.0% | 0.60% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $1,479,000 | – | 15,488 | +100.0% | 0.60% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,472,000 | – | 25,299 | +100.0% | 0.60% | – |
| ETN | New | EATON CORP PLC | $1,466,000 | – | 9,816 | +100.0% | 0.59% | – |
| CVLT | New | COMMVAULT SYS INC | $1,455,000 | – | 19,322 | +100.0% | 0.59% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,445,000 | – | 4,011 | +100.0% | 0.58% | – |
| SWIR | New | SIERRA WIRELESS INC | $1,436,000 | – | 92,639 | +100.0% | 0.58% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,437,000 | – | 8,723 | +100.0% | 0.58% | – |
| G | New | GENPACT LIMITED | $1,408,000 | – | 29,630 | +100.0% | 0.57% | – |
| FFIV | New | F5 NETWORKS INC | $1,399,000 | – | 7,036 | +100.0% | 0.57% | – |
| COO | New | COOPER COS INC | $1,390,000 | – | 3,362 | +100.0% | 0.56% | – |
| SYY | New | SYSCO CORP | $1,388,000 | – | 17,677 | +100.0% | 0.56% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,364,000 | – | 11,879 | +100.0% | 0.55% | – |
| HUM | New | HUMANA INC | $1,363,000 | – | 3,502 | +100.0% | 0.55% | – |
| SHYF | New | SHYFT GROUP INC | $1,355,000 | – | 35,636 | +100.0% | 0.55% | – |
| PTC | New | PTC INC | $1,349,000 | – | 11,263 | +100.0% | 0.55% | – |
| VRRM | New | VERRA MOBILITY CORP | $1,338,000 | – | 88,805 | +100.0% | 0.54% | – |
| VMW | New | VMWARE INC | $1,336,000 | – | 8,985 | +100.0% | 0.54% | – |
| EXEL | New | EXELIXIS INC | $1,327,000 | – | 62,776 | +100.0% | 0.54% | – |
| HOLX | New | HOLOGIC INC | $1,323,000 | – | 17,928 | +100.0% | 0.54% | – |
| SAIC | New | SCIENCE APPLICATIONS INTL CO | $1,320,000 | – | 15,423 | +100.0% | 0.53% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,307,000 | – | 16,889 | +100.0% | 0.53% | – |
| WB | New | WEIBO CORPsponsored adr | $1,309,000 | – | 27,573 | +100.0% | 0.53% | – |
| GWW | New | GRAINGER W W INC | $1,296,000 | – | 3,297 | +100.0% | 0.52% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $1,279,000 | – | 16,975 | +100.0% | 0.52% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,274,000 | – | 4,877 | +100.0% | 0.52% | – |
| NVR | New | NVR INC | $1,270,000 | – | 265 | +100.0% | 0.51% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $1,256,000 | – | 25,678 | +100.0% | 0.51% | – |
| ROST | New | ROSS STORES INC | $1,256,000 | – | 11,540 | +100.0% | 0.51% | – |
| GNTX | New | GENTEX CORP | $1,245,000 | – | 37,753 | +100.0% | 0.50% | – |
| MTCH | New | MATCH GROUP INC NEW | $1,236,000 | – | 7,875 | +100.0% | 0.50% | – |
| AMGN | New | AMGEN INC | $1,237,000 | – | 5,817 | +100.0% | 0.50% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $1,235,000 | – | 30,350 | +100.0% | 0.50% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,232,000 | – | 8,417 | +100.0% | 0.50% | – |
| MAS | New | MASCO CORP | $1,226,000 | – | 22,066 | +100.0% | 0.50% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,221,000 | – | 7,923 | +100.0% | 0.49% | – |
| NMIH | New | NMI HLDGS INCcl a | $1,218,000 | – | 53,857 | +100.0% | 0.49% | – |
| TFX | New | TELEFLEX INCORPORATED | $1,206,000 | – | 3,204 | +100.0% | 0.49% | – |
| AMAT | New | APPLIED MATLS INC | $1,194,000 | – | 9,272 | +100.0% | 0.48% | – |
| GDDY | New | GODADDY INCcl a | $1,193,000 | – | 17,114 | +100.0% | 0.48% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,183,000 | – | 9,721 | +100.0% | 0.48% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,173,000 | – | 12,231 | +100.0% | 0.47% | – |
| BALY | New | BALLYS CORPORATION | $1,169,000 | – | 23,318 | +100.0% | 0.47% | – |
| GPN | New | GLOBAL PMTS INC | $1,154,000 | – | 7,321 | +100.0% | 0.47% | – |
| WFC | New | WELLS FARGO CO NEW | $1,127,000 | – | 24,290 | +100.0% | 0.46% | – |
| CTXS | New | CITRIX SYS INC | $1,125,000 | – | 10,473 | +100.0% | 0.46% | – |
| LHCG | New | LHC GROUP INC | $1,066,000 | – | 6,792 | +100.0% | 0.43% | – |
| BCO | New | BRINKS CO | $1,055,000 | – | 16,674 | +100.0% | 0.43% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $936,000 | – | 6,321 | +100.0% | 0.38% | – |
| SLQT | New | SELECTQUOTE INC | $914,000 | – | 70,721 | +100.0% | 0.37% | – |
| T | New | AT&T INC | $842,000 | – | 31,163 | +100.0% | 0.34% | – |
| TGT | New | TARGET CORP | $821,000 | – | 3,590 | +100.0% | 0.33% | – |
| LRCX | New | LAM RESEARCH CORP | $812,000 | – | 1,427 | +100.0% | 0.33% | – |
| WMT | New | WALMART INC | $718,000 | – | 5,152 | +100.0% | 0.29% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $709,000 | – | 710,000 | +100.0% | 0.29% | – | |
| IAC | New | IAC INTERACTIVECORP NEW | $530,000 | – | 4,071 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $424,000 | – | 1,266 | +100.0% | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $329,000 | – | 1,120 | +100.0% | 0.13% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $314,000 | – | 2,258 | +100.0% | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $281,000 | – | 4,496 | +100.0% | 0.11% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $268,000 | – | 2,458 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $260,000 | – | 605 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $214,000 | – | 453 | +100.0% | 0.09% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $207,000 | – | 2,832 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-02
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.