$236 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 131 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
POWW | AMMO INC | $16,387,000 | -11.9% | 3,414,000 | 0.0% | 6.94% | -6.9% | |
Sell | MANDIANT INCnote 1.625% 6/0 | $5,180,000 | -1.8% | 5,195,000 | -1.6% | 2.20% | +3.8% | |
MRK | Sell | MERCK & CO INC | $3,792,000 | +6.9% | 46,211 | -0.1% | 1.61% | +13.0% |
ABBV | Sell | ABBVIE INC | $3,720,000 | +18.5% | 22,949 | -1.0% | 1.58% | +25.3% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,654,000 | +16.4% | 14,002 | -2.1% | 1.55% | +23.0% |
AVGO | Sell | BROADCOM INC | $3,630,000 | -6.4% | 5,765 | -1.1% | 1.54% | -1.1% |
RCM | Sell | R1 RCM INC | $3,420,000 | +1.7% | 127,801 | -3.2% | 1.45% | +7.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,263,000 | +0.5% | 6,398 | -1.1% | 1.38% | +6.2% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,108,000 | -5.0% | 45,975 | -5.9% | 1.32% | +0.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,062,000 | +2.0% | 17,275 | -1.6% | 1.30% | +7.8% |
NLOK | Sell | NORTONLIFELOCK INC | $3,000,000 | +0.6% | 113,121 | -1.5% | 1.27% | +6.3% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,905,000 | -1.1% | 13,545 | -1.1% | 1.23% | +4.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,889,000 | +23.4% | 6,545 | -0.6% | 1.22% | +30.4% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,885,000 | +13.6% | 43,484 | -0.2% | 1.22% | +20.1% |
CSCO | Sell | CISCO SYS INC | $2,804,000 | -13.1% | 50,288 | -1.2% | 1.19% | -8.1% |
D | Buy | DOMINION ENERGY INC | $2,761,000 | +8.1% | 32,498 | +0.0% | 1.17% | +14.3% |
NTAP | Buy | NETAPP INC | $2,716,000 | -9.6% | 32,720 | +0.1% | 1.15% | -4.5% |
Sell | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $2,700,000 | -0.5% | 2,725,000 | -0.5% | 1.14% | +5.1% | |
BX | Sell | BLACKSTONE INC | $2,698,000 | -42.3% | 21,255 | -41.2% | 1.14% | -39.0% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,673,000 | -11.7% | 14,480 | -0.2% | 1.13% | -6.7% |
MCD | Sell | MCDONALDS CORP | $2,655,000 | -7.9% | 10,736 | -0.2% | 1.12% | -2.7% |
GRMN | Sell | GARMIN LTD | $2,607,000 | -13.0% | 21,981 | -0.1% | 1.10% | -8.0% |
USB | Sell | US BANCORP DEL | $2,592,000 | -6.4% | 48,775 | -1.1% | 1.10% | -1.2% |
STT | Buy | STATE STR CORP | $2,585,000 | -5.5% | 29,675 | +0.9% | 1.10% | -0.1% |
STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,539,000 | -21.3% | 28,248 | -1.1% | 1.08% | -16.8% |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,530,000 | – | 38,129 | +100.0% | 1.07% | – |
TFC | Buy | TRUIST FINL CORP | $2,412,000 | -2.5% | 42,547 | +0.7% | 1.02% | +3.0% |
MSFT | Sell | MICROSOFT CORP | $2,410,000 | -10.7% | 7,816 | -2.6% | 1.02% | -5.6% |
MDT | Buy | MEDTRONIC PLC | $2,341,000 | +9.3% | 21,098 | +1.9% | 0.99% | +15.5% |
GLW | Buy | CORNING INC | $2,276,000 | -0.8% | 61,672 | +0.0% | 0.96% | +4.9% |
DLR | Buy | DIGITAL RLTY TR INC | $2,245,000 | -19.1% | 15,831 | +0.9% | 0.95% | -14.5% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,187,000 | -12.3% | 16,654 | +0.6% | 0.93% | -7.3% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,128,000 | -13.8% | 17,282 | +0.0% | 0.90% | -8.9% |
AAPL | Sell | APPLE INC | $2,129,000 | -6.2% | 12,195 | -4.6% | 0.90% | -0.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,026,000 | +12.6% | 5,740 | -4.6% | 0.86% | +19.0% |
CMI | Buy | CUMMINS INC | $1,990,000 | -3.8% | 9,702 | +2.3% | 0.84% | +1.7% |
GOGO | Sell | GOGO INC | $1,950,000 | +38.5% | 102,328 | -1.6% | 0.83% | +46.2% |
ABT | Sell | ABBOTT LABS | $1,871,000 | -16.5% | 15,809 | -0.7% | 0.79% | -11.7% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,856,000 | +9.4% | 2,657 | -1.1% | 0.79% | +15.7% |
AZO | Sell | AUTOZONE INC | $1,840,000 | -8.7% | 900 | -6.3% | 0.78% | -3.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,829,000 | -3.9% | 10,735 | -2.0% | 0.78% | +1.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,817,000 | +1.2% | 5,448 | -3.5% | 0.77% | +6.9% |
BOX | Sell | BOX INCcl a | $1,782,000 | +8.3% | 61,313 | -2.5% | 0.76% | +14.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,758,000 | -7.4% | 632 | -3.5% | 0.74% | -2.1% |
AEE | Sell | AMEREN CORP | $1,742,000 | +1.0% | 18,584 | -4.1% | 0.74% | +6.6% |
TNET | Sell | TRINET GROUP INC | $1,727,000 | +1.5% | 17,556 | -1.7% | 0.73% | +7.3% |
PCYO | Sell | PURE CYCLE CORP | $1,698,000 | -24.4% | 141,256 | -8.2% | 0.72% | -20.1% |
ZNGA | New | ZYNGA INCcl a | $1,682,000 | – | 182,059 | +100.0% | 0.71% | – |
LHCG | Buy | LHC GROUP INC | $1,675,000 | +298.8% | 9,935 | +224.8% | 0.71% | +322.6% |
SBAC | SBA COMMUNICATIONS CORP NEWcl a | $1,660,000 | -11.6% | 4,824 | 0.0% | 0.70% | -6.5% | |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,631,000 | -3.9% | 15,503 | -1.5% | 0.69% | +1.6% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,631,000 | +13.0% | 16,461 | -1.9% | 0.69% | +19.3% |
GWW | Buy | GRAINGER W W INC | $1,622,000 | +0.1% | 3,145 | +0.5% | 0.69% | +5.7% |
SWIR | Sell | SIERRA WIRELESS INC | $1,611,000 | +1.4% | 89,287 | -0.9% | 0.68% | +7.2% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,597,000 | +12.6% | 2,566 | +0.8% | 0.68% | +19.0% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,588,000 | +1.2% | 13,301 | -0.8% | 0.67% | +7.0% |
ICLR | Sell | ICON PLC | $1,584,000 | -25.9% | 6,511 | -5.6% | 0.67% | -21.7% |
CASH | Sell | META FINL GROUP INC | $1,564,000 | -9.4% | 28,473 | -1.6% | 0.66% | -4.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,557,000 | -14.8% | 2,636 | -3.8% | 0.66% | -10.0% |
SPGI | Sell | S&P GLOBAL INC | $1,511,000 | -22.5% | 3,684 | -10.8% | 0.64% | -18.1% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,499,000 | -6.7% | 23,883 | -1.4% | 0.64% | -1.4% |
New | APOLLO GLOBAL MGMT INC | $1,499,000 | – | 24,180 | +100.0% | 0.64% | – | |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,485,000 | -3.9% | 11,239 | -0.5% | 0.63% | +1.5% |
SCHW | Sell | SCHWAB CHARLES CORP | $1,454,000 | 0.0% | 17,250 | -0.2% | 0.62% | +5.7% |
HUM | HUMANA INC | $1,447,000 | -6.2% | 3,326 | 0.0% | 0.61% | -1.0% | |
AVTR | Sell | AVANTOR INC | $1,440,000 | -21.1% | 42,582 | -1.6% | 0.61% | -16.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,426,000 | -23.7% | 9,030 | -0.3% | 0.60% | -19.5% |
New | DOCUSIGN INCnote 1/1 | $1,419,000 | – | 1,517,000 | +100.0% | 0.60% | – | |
NVO | Buy | NOVO-NORDISK A Sadr | $1,419,000 | -0.5% | 12,780 | +0.4% | 0.60% | +5.1% |
FB | Buy | META PLATFORMS INCcl a | $1,412,000 | -7.2% | 6,350 | +40.4% | 0.60% | -2.0% |
VRRM | Sell | VERRA MOBILITY CORP | $1,406,000 | +3.8% | 86,357 | -1.6% | 0.60% | +9.8% |
ETN | Sell | EATON CORP PLC | $1,404,000 | -12.4% | 9,249 | -0.2% | 0.60% | -7.3% |
FFIV | Sell | F5 INC | $1,399,000 | -15.9% | 6,694 | -1.5% | 0.59% | -11.1% |
AMAT | Sell | APPLIED MATLS INC | $1,382,000 | -16.5% | 10,484 | -0.4% | 0.59% | -11.7% |
V | Sell | VISA INC | $1,379,000 | +1.5% | 6,217 | -0.9% | 0.58% | +7.2% |
SYY | Buy | SYSCO CORP | $1,376,000 | +4.5% | 16,857 | +0.6% | 0.58% | +10.4% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,368,000 | +208.8% | 14,596 | +180.9% | 0.58% | +225.8% |
EXEL | Buy | EXELIXIS INC | $1,363,000 | +30.4% | 60,115 | +5.1% | 0.58% | +37.9% |
AMGN | Sell | AMGEN INC | $1,345,000 | +7.4% | 5,560 | -0.1% | 0.57% | +13.5% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,342,000 | -3.2% | 16,102 | -2.0% | 0.57% | +2.3% |
COO | Sell | COOPER COS INC | $1,335,000 | -2.9% | 3,198 | -2.5% | 0.57% | +2.7% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,327,000 | -23.7% | 14,740 | -1.6% | 0.56% | -19.5% |
ERII | New | ENERGY RECOVERY INC | $1,320,000 | – | 65,535 | +100.0% | 0.56% | – |
NDAQ | Sell | NASDAQ INC | $1,320,000 | -17.2% | 7,408 | -2.4% | 0.56% | -12.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,304,000 | -29.8% | 5,225 | -1.0% | 0.55% | -25.8% |
BLK | Sell | BLACKROCK INC | $1,304,000 | -17.3% | 1,706 | -0.9% | 0.55% | -12.5% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $1,298,000 | +20.2% | 16,198 | -0.3% | 0.55% | +27.0% |
HOLX | Sell | HOLOGIC INC | $1,277,000 | -2.6% | 16,625 | -2.9% | 0.54% | +2.9% |
VMW | Buy | VMWARE INC | $1,266,000 | +0.8% | 11,119 | +2.6% | 0.54% | +6.5% |
CVLT | Sell | COMMVAULT SYS INC | $1,255,000 | -4.9% | 18,914 | -1.2% | 0.53% | +0.6% |
PH | Buy | PARKER-HANNIFIN CORP | $1,250,000 | -10.7% | 4,404 | +0.1% | 0.53% | -5.5% |
MCB | New | METROPOLITAN BK HLDG CORP | $1,251,000 | – | 12,297 | +100.0% | 0.53% | – |
EA | New | ELECTRONIC ARTS INC | $1,246,000 | – | 9,852 | +100.0% | 0.53% | – |
SHYF | Sell | SHYFT GROUP INC | $1,233,000 | -27.4% | 34,155 | -1.3% | 0.52% | -23.2% |
G | Sell | GENPACT LIMITED | $1,234,000 | -19.1% | 28,351 | -1.4% | 0.52% | -14.5% |
SBUX | Buy | STARBUCKS CORP | $1,232,000 | -21.7% | 13,541 | +0.7% | 0.52% | -17.3% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,226,000 | -16.7% | 15,345 | +0.2% | 0.52% | -11.9% |
New | RINGCENTRAL INCnote 3/0 | $1,221,000 | – | 1,400,000 | +100.0% | 0.52% | – | |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,196,000 | -31.7% | 2,892 | -1.8% | 0.51% | -27.9% |
WFC | Buy | WELLS FARGO CO NEW | $1,182,000 | +1.4% | 24,399 | +0.4% | 0.50% | +7.1% |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,176,000 | +11.0% | 4,720 | -0.3% | 0.50% | +17.2% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,173,000 | -2.6% | 29,422 | -1.8% | 0.50% | +2.9% |
PTC | Sell | PTC INC | $1,173,000 | -11.8% | 10,887 | -0.9% | 0.50% | -6.8% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,173,000 | -12.6% | 7,632 | +1.1% | 0.50% | -7.6% |
LRCX | Buy | LAM RESEARCH CORP | $1,169,000 | +20.0% | 2,174 | +60.6% | 0.50% | +26.6% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,154,000 | -14.1% | 14,970 | -1.6% | 0.49% | -9.3% |
CFG | New | CITIZENS FINL GROUP INC | $1,151,000 | – | 25,390 | +100.0% | 0.49% | – |
QCOM | Buy | QUALCOMM INC | $1,146,000 | -15.7% | 7,501 | +0.9% | 0.49% | -10.8% |
NVR | NVR INC | $1,099,000 | -24.4% | 246 | 0.0% | 0.47% | -20.1% | |
BALY | Buy | BALLYS CORPORATION | $1,096,000 | +173.3% | 35,650 | +238.2% | 0.46% | +188.2% |
TFX | Sell | TELEFLEX INCORPORATED | $1,093,000 | +6.2% | 3,081 | -1.7% | 0.46% | +12.1% |
MAS | Sell | MASCO CORP | $1,077,000 | -28.3% | 21,112 | -1.4% | 0.46% | -24.4% |
NMIH | Buy | NMI HLDGS INCcl a | $1,074,000 | -5.5% | 52,096 | +0.1% | 0.46% | -0.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,066,000 | -25.8% | 3,894 | -0.7% | 0.45% | -21.5% |
GNTX | Sell | GENTEX CORP | $1,062,000 | -16.9% | 36,398 | -0.7% | 0.45% | -12.1% |
ROST | Buy | ROSS STORES INC | $1,012,000 | -20.2% | 11,191 | +0.8% | 0.43% | -15.6% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $954,000 | -61.0% | 14,271 | -44.5% | 0.40% | -58.8% |
BKNG | Buy | BOOKING HOLDINGS INC | $939,000 | -0.4% | 400 | +1.8% | 0.40% | +5.3% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $928,000 | -8.8% | 9,244 | -0.9% | 0.39% | -3.7% |
APPS | Buy | DIGITAL TURBINE INC | $888,000 | -23.2% | 20,271 | +7.0% | 0.38% | -19.0% |
WMT | Buy | WALMART INC | $883,000 | +19.3% | 5,926 | +15.9% | 0.37% | +25.9% |
MTCH | Buy | MATCH GROUP INC NEW | $856,000 | -17.8% | 7,875 | +0.1% | 0.36% | -12.9% |
TGT | TARGET CORP | $759,000 | -8.2% | 3,575 | 0.0% | 0.32% | -3.0% | |
T | Buy | AT&T INC | $738,000 | -3.9% | 31,244 | +0.0% | 0.31% | +1.6% |
IAC | Sell | IAC INTERACTIVECORP NEW | $393,000 | -23.4% | 3,918 | -0.2% | 0.17% | -18.9% |
ROK | ROCKWELL AUTOMATION INC | $314,000 | -19.7% | 1,120 | 0.0% | 0.13% | -15.3% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $294,000 | -2.6% | 2,263 | +0.1% | 0.12% | +3.3% |
XEL | XCEL ENERGY INC | $252,000 | +6.3% | 3,496 | 0.0% | 0.11% | +12.6% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $244,000 | +8.9% | 2,261 | +15.8% | 0.10% | +14.4% |
MOAT | VANECK ETF TRUSTmrngstr wde moat | $202,000 | -1.9% | 2,700 | 0.0% | 0.09% | +3.6% | |
MDB | MONGODB INCcl a | $201,000 | -16.2% | 453 | 0.0% | 0.08% | -11.5% | |
SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,676 | -100.0% | -0.24% | – |
Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -710,000 | -100.0% | -0.28% | – | |
APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -25,035 | -100.0% | -0.48% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -25,846 | -100.0% | -0.52% | – |
VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -45,220 | -100.0% | -0.55% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -24,883 | -100.0% | -0.72% | – |
EVRG | Exit | EVERGY INC | $0 | – | -38,882 | -100.0% | -1.07% | – |
CONE | Exit | CYRUSONE INC | $0 | – | -32,552 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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 | 2024-01-08 |
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 |
13F-HR | 2021-12-02 |
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.