$249 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 130 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | $18,606,000 | -11.4% | 3,414,000 | 0.0% | 7.46% | -12.1% | |
| Sell | MANDIANT INCnote 1.625% 6/0 | $5,274,000 | -8.4% | 5,280,000 | -8.7% | 2.12% | -9.1% | |
| BX | Sell | BLACKSTONE INC | $4,674,000 | -2.1% | 36,122 | -11.9% | 1.87% | -2.9% |
| AVGO | Sell | BROADCOM INC | $3,877,000 | +20.7% | 5,827 | -12.0% | 1.56% | +19.7% |
| MRK | Sell | MERCK & CO INC | $3,546,000 | -1.6% | 46,269 | -3.6% | 1.42% | -2.5% |
| RCM | Sell | R1 RCM INC | $3,364,000 | +12.1% | 131,959 | -3.3% | 1.35% | +11.1% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,270,000 | +0.7% | 48,835 | -17.4% | 1.31% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,248,000 | +19.1% | 6,468 | -7.3% | 1.30% | +18.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $3,228,000 | +26.7% | 28,567 | -7.4% | 1.29% | +25.6% |
| CSCO | Sell | CISCO SYS INC | $3,225,000 | +8.1% | 50,886 | -7.1% | 1.29% | +7.2% |
| ABBV | Sell | ABBVIE INC | $3,139,000 | +17.8% | 23,181 | -6.2% | 1.26% | +16.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,140,000 | +16.3% | 14,297 | -4.0% | 1.26% | +15.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,027,000 | +13.7% | 14,502 | -5.6% | 1.21% | +12.8% |
| NTAP | Sell | NETAPP INC | $3,006,000 | -4.6% | 32,679 | -6.9% | 1.20% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,002,000 | +0.9% | 17,549 | -4.7% | 1.20% | +0.1% |
| GRMN | Sell | GARMIN LTD | $2,996,000 | -20.8% | 22,005 | -9.6% | 1.20% | -21.5% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,983,000 | -4.4% | 114,835 | -6.8% | 1.20% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,936,000 | +9.6% | 13,700 | -6.9% | 1.18% | +8.7% |
| CONE | Sell | CYRUSONE INC | $2,921,000 | +6.0% | 32,552 | -8.6% | 1.17% | +5.1% |
| MCD | Sell | MCDONALDS CORP | $2,884,000 | +4.2% | 10,757 | -6.3% | 1.16% | +3.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,774,000 | +14.9% | 15,684 | -6.2% | 1.11% | +13.9% |
| USB | Sell | US BANCORP DEL | $2,770,000 | -10.8% | 49,314 | -5.6% | 1.11% | -11.5% |
| STT | Sell | STATE STR CORP | $2,736,000 | +1.9% | 29,422 | -7.2% | 1.10% | +1.0% |
| Sell | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $2,714,000 | -2.6% | 2,740,000 | -2.7% | 1.09% | -3.5% | |
| MSFT | Sell | MICROSOFT CORP | $2,698,000 | +11.0% | 8,021 | -7.0% | 1.08% | +10.1% |
| EVRG | Sell | EVERGY INC | $2,668,000 | +4.2% | 38,882 | -5.5% | 1.07% | +3.4% |
| D | Sell | DOMINION ENERGY INC | $2,553,000 | +2.7% | 32,493 | -4.6% | 1.02% | +1.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,539,000 | -9.3% | 43,582 | -6.5% | 1.02% | -10.1% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,493,000 | – | 16,549 | +100.0% | 1.00% | – |
| TFC | Sell | TRUIST FINL CORP | $2,473,000 | -6.5% | 42,234 | -6.4% | 0.99% | -7.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,470,000 | +2.4% | 17,280 | -5.1% | 0.99% | +1.5% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $2,444,000 | +32.0% | 25,719 | -4.2% | 0.98% | +31.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,341,000 | -1.6% | 6,587 | -4.4% | 0.94% | -2.4% |
| GLW | Sell | CORNING INC | $2,295,000 | -2.6% | 61,654 | -4.6% | 0.92% | -3.5% |
| AAPL | Sell | APPLE INC | $2,269,000 | +4.5% | 12,780 | -16.7% | 0.91% | +3.6% |
| PCYO | Sell | PURE CYCLE CORP | $2,247,000 | +3.3% | 153,937 | -5.8% | 0.90% | +2.4% |
| ABT | Sell | ABBOTT LABS | $2,240,000 | -23.9% | 15,913 | -36.2% | 0.90% | -24.6% |
| MDT | Sell | MEDTRONIC PLC | $2,142,000 | -23.4% | 20,701 | -7.2% | 0.86% | -24.0% |
| ICLR | Sell | ICON PLC | $2,137,000 | +13.4% | 6,900 | -4.1% | 0.86% | +12.5% |
| CMI | Sell | CUMMINS INC | $2,068,000 | -7.6% | 9,481 | -4.9% | 0.83% | -8.4% |
| AZO | Sell | AUTOZONE INC | $2,015,000 | +12.2% | 961 | -9.2% | 0.81% | +11.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,949,000 | +5.1% | 4,130 | -5.4% | 0.78% | +4.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,904,000 | +7.9% | 10,952 | -6.0% | 0.76% | +7.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,898,000 | -5.6% | 655 | -12.9% | 0.76% | -6.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,877,000 | +10.6% | 4,824 | -6.0% | 0.75% | +9.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,870,000 | +16.4% | 9,057 | -7.4% | 0.75% | +15.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,858,000 | +18.5% | 5,277 | -5.9% | 0.74% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,827,000 | +10.5% | 2,739 | -5.4% | 0.73% | +9.6% |
| AVTR | Sell | AVANTOR INC | $1,824,000 | -0.3% | 43,283 | -3.3% | 0.73% | -1.2% |
| APO | Sell | APOLLO GLOBAL MGMT INC | $1,802,000 | +13.4% | 24,883 | -3.6% | 0.72% | +12.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,800,000 | -0.3% | 6,019 | -9.0% | 0.72% | -1.1% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,795,000 | +13.1% | 5,643 | -3.6% | 0.72% | +12.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,752,000 | +12.2% | 2,944 | -2.8% | 0.70% | +11.2% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,740,000 | +17.6% | 14,986 | -3.2% | 0.70% | +16.7% |
| CASH | Sell | META FINL GROUP INC | $1,726,000 | +10.5% | 28,929 | -2.8% | 0.69% | +9.5% |
| AEE | Sell | AMEREN CORP | $1,725,000 | +2.3% | 19,382 | -6.9% | 0.69% | +1.5% |
| TNET | Sell | TRINET GROUP INC | $1,702,000 | -2.1% | 17,868 | -2.8% | 0.68% | -3.0% |
| SHYF | Sell | SHYFT GROUP INC | $1,699,000 | +25.4% | 34,588 | -2.9% | 0.68% | +24.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,696,000 | -2.9% | 2,686 | -6.9% | 0.68% | -3.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,697,000 | -4.4% | 15,744 | -2.9% | 0.68% | -5.3% |
| FFIV | Sell | F5 INC | $1,663,000 | +18.9% | 6,797 | -3.4% | 0.67% | +17.8% |
| AMAT | Buy | APPLIED MATLS INC | $1,656,000 | +38.7% | 10,526 | +13.5% | 0.66% | +37.5% |
| BOX | Sell | BOX INCcl a | $1,646,000 | +7.2% | 62,866 | -3.1% | 0.66% | +6.3% |
| GWW | Sell | GRAINGER W W INC | $1,621,000 | +25.1% | 3,128 | -5.1% | 0.65% | +24.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,606,000 | +9.1% | 24,225 | -4.2% | 0.64% | +8.2% |
| ETN | Sell | EATON CORP PLC | $1,602,000 | +9.3% | 9,271 | -5.6% | 0.64% | +8.3% |
| NDAQ | Sell | NASDAQ INC | $1,594,000 | +4.7% | 7,588 | -3.8% | 0.64% | +3.9% |
| SWIR | Sell | SIERRA WIRELESS INC | $1,588,000 | +10.6% | 90,140 | -2.7% | 0.64% | +9.6% |
| BLK | Sell | BLACKROCK INC | $1,577,000 | +4.1% | 1,722 | -4.7% | 0.63% | +3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,573,000 | +0.7% | 13,445 | -5.0% | 0.63% | -0.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,569,000 | +6.0% | 13,405 | -5.3% | 0.63% | +5.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,545,000 | +13.3% | 11,298 | -4.9% | 0.62% | +12.3% |
| HUM | Sell | HUMANA INC | $1,543,000 | +13.2% | 3,326 | -5.0% | 0.62% | +12.3% |
| G | Sell | GENPACT LIMITED | $1,526,000 | +8.4% | 28,753 | -3.0% | 0.61% | +7.6% |
| FB | Sell | META PLATFORMS INCcl a | $1,521,000 | -4.3% | 4,522 | -3.4% | 0.61% | -5.1% |
| MAS | Sell | MASCO CORP | $1,503,000 | +22.6% | 21,402 | -3.0% | 0.60% | +21.6% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,471,000 | – | 15,312 | +100.0% | 0.59% | – |
| NVR | Sell | NVR INC | $1,454,000 | +14.5% | 246 | -7.2% | 0.58% | +13.4% |
| SCHW | New | SCHWAB CHARLES CORP | $1,454,000 | – | 17,291 | +100.0% | 0.58% | – |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,443,000 | -2.9% | 16,772 | -3.0% | 0.58% | -3.7% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,437,000 | -0.6% | 3,922 | -2.2% | 0.58% | -1.4% |
| NVO | New | NOVO-NORDISK A Sadr | $1,426,000 | – | 12,729 | +100.0% | 0.57% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,418,000 | – | 2,546 | +100.0% | 0.57% | – |
| GOGO | New | GOGO INC | $1,408,000 | – | 104,031 | +100.0% | 0.56% | – |
| PH | New | PARKER-HANNIFIN CORP | $1,400,000 | – | 4,401 | +100.0% | 0.56% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,386,000 | +8.4% | 16,423 | -3.3% | 0.56% | +7.5% |
| COO | Sell | COOPER COS INC | $1,375,000 | -1.1% | 3,281 | -2.4% | 0.55% | -2.0% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,365,000 | -28.8% | 45,220 | -6.8% | 0.55% | -29.4% |
| QCOM | New | QUALCOMM INC | $1,359,000 | – | 7,433 | +100.0% | 0.54% | – |
| V | New | VISA INC | $1,359,000 | – | 6,271 | +100.0% | 0.54% | – |
| VRRM | Sell | VERRA MOBILITY CORP | $1,355,000 | +1.3% | 87,795 | -1.1% | 0.54% | +0.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,344,000 | – | 15,214 | +100.0% | 0.54% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,342,000 | +9.9% | 7,549 | -4.7% | 0.54% | +8.9% |
| PTC | Sell | PTC INC | $1,330,000 | -1.4% | 10,982 | -2.5% | 0.53% | -2.4% |
| CVLT | Sell | COMMVAULT SYS INC | $1,320,000 | -9.3% | 19,151 | -0.9% | 0.53% | -10.0% |
| SYY | Sell | SYSCO CORP | $1,317,000 | -5.1% | 16,764 | -5.2% | 0.53% | -5.9% |
| HOLX | Sell | HOLOGIC INC | $1,311,000 | -0.9% | 17,123 | -4.5% | 0.53% | -1.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,301,000 | -13.9% | 25,846 | -4.3% | 0.52% | -14.6% |
| GNTX | Sell | GENTEX CORP | $1,278,000 | +2.7% | 36,673 | -2.9% | 0.51% | +1.8% |
| ROST | Sell | ROSS STORES INC | $1,268,000 | +1.0% | 11,098 | -3.8% | 0.51% | 0.0% |
| VMW | Buy | VMWARE INC | $1,256,000 | -6.0% | 10,838 | +20.6% | 0.50% | -6.7% |
| AMGN | Sell | AMGEN INC | $1,252,000 | +1.2% | 5,564 | -4.3% | 0.50% | +0.4% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,204,000 | -2.5% | 29,947 | -1.3% | 0.48% | -3.2% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,193,000 | -5.0% | 25,035 | -2.5% | 0.48% | -5.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,166,000 | +3.5% | 24,294 | +0.0% | 0.47% | +2.6% |
| APPS | New | DIGITAL TURBINE INC | $1,156,000 | – | 18,946 | +100.0% | 0.46% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $1,137,000 | -6.7% | 52,024 | -3.4% | 0.46% | -7.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,080,000 | -17.4% | 16,239 | -3.8% | 0.43% | -18.1% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,059,000 | -16.9% | 4,732 | -3.0% | 0.42% | -17.5% |
| EXEL | Sell | EXELIXIS INC | $1,045,000 | -21.3% | 57,183 | -8.9% | 0.42% | -22.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $1,041,000 | -15.8% | 7,870 | -0.1% | 0.42% | -16.6% |
| TFX | Sell | TELEFLEX INCORPORATED | $1,029,000 | -14.7% | 3,134 | -2.2% | 0.41% | -15.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,018,000 | -13.9% | 9,327 | -4.1% | 0.41% | -14.6% |
| LRCX | Sell | LAM RESEARCH CORP | $974,000 | +20.0% | 1,354 | -5.1% | 0.39% | +19.2% |
| BKNG | New | BOOKING HOLDINGS INC | $943,000 | – | 393 | +100.0% | 0.38% | – |
| TGT | Sell | TARGET CORP | $827,000 | +0.7% | 3,575 | -0.4% | 0.33% | 0.0% |
| T | Buy | AT&T INC | $768,000 | -8.8% | 31,239 | +0.2% | 0.31% | -9.4% |
| WMT | Sell | WALMART INC | $740,000 | +3.1% | 5,115 | -0.7% | 0.30% | +2.4% |
| FORTIVE CORPnote 0.875% 2/1 | $710,000 | +0.1% | 710,000 | 0.0% | 0.28% | -0.7% | ||
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $592,000 | -51.9% | 3,676 | -56.3% | 0.24% | -52.4% |
| IAC | Sell | IAC INTERACTIVECORP NEW | $513,000 | -3.2% | 3,927 | -3.5% | 0.21% | -3.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $443,000 | -62.2% | 5,197 | -57.5% | 0.18% | -62.4% |
| LHCG | Sell | LHC GROUP INC | $420,000 | -60.6% | 3,059 | -55.0% | 0.17% | -61.0% |
| BALY | Sell | BALLYS CORPORATION | $401,000 | -65.7% | 10,541 | -54.8% | 0.16% | -66.0% |
| ROK | ROCKWELL AUTOMATION INC | $391,000 | +18.8% | 1,120 | 0.0% | 0.16% | +18.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -3.8% | 2,260 | +0.1% | 0.12% | -4.7% |
| MDB | MONGODB INCcl a | $240,000 | +12.1% | 453 | 0.0% | 0.10% | +10.3% | |
| XEL | Sell | XCEL ENERGY INC | $237,000 | -15.7% | 3,496 | -22.2% | 0.10% | -16.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $224,000 | -16.4% | 1,953 | -20.5% | 0.09% | -16.7% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $206,000 | -0.5% | 2,700 | -4.7% | 0.08% | -1.2% |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -605 | -100.0% | -0.10% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,266 | -100.0% | -0.17% | – |
| SLQT | Exit | SELECTQUOTE INC | $0 | – | -70,721 | -100.0% | -0.37% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,321 | -100.0% | -0.38% | – |
| BCO | Exit | BRINKS CO | $0 | – | -16,674 | -100.0% | -0.43% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -10,473 | -100.0% | -0.46% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -7,321 | -100.0% | -0.47% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,114 | -100.0% | -0.48% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -27,573 | -100.0% | -0.53% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -15,423 | -100.0% | -0.53% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,723 | -100.0% | -0.58% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,123 | -100.0% | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -45,155 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-15
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.