$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 240.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,493,000 | – | 16,549 | +100.0% | 1.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,656,000 | +38.7% | 10,526 | +13.5% | 0.66% | +37.5% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $1,471,000 | – | 15,312 | +100.0% | 0.59% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,454,000 | – | 17,291 | +100.0% | 0.58% | – |
| 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% | – |
| 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% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,344,000 | – | 15,214 | +100.0% | 0.54% | – |
| VMW | Buy | VMWARE INC | $1,256,000 | -6.0% | 10,838 | +20.6% | 0.50% | -6.7% |
| 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% | – |
| BKNG | New | BOOKING HOLDINGS INC | $943,000 | – | 393 | +100.0% | 0.38% | – |
| T | Buy | AT&T INC | $768,000 | -8.8% | 31,239 | +0.2% | 0.31% | -9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $302,000 | -3.8% | 2,260 | +0.1% | 0.12% | -4.7% |
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.