$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $2,493,000 | – | 16,549 | +100.0% | 1.00% | – |
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% | – |
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% | – |
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.