TEALWOOD ASSET MANAGEMENT INC - Q1 2022 holdings

$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%
3,414,0000.0%6.94%
-6.9%
SellMANDIANT INCnote 1.625% 6/0$5,180,000
-1.8%
5,195,000
-1.6%
2.20%
+3.8%
MRK SellMERCK & CO INC$3,792,000
+6.9%
46,211
-0.1%
1.61%
+13.0%
ABBV SellABBVIE INC$3,720,000
+18.5%
22,949
-1.0%
1.58%
+25.3%
VRTX SellVERTEX PHARMACEUTICALS INC$3,654,000
+16.4%
14,002
-2.1%
1.55%
+23.0%
AVGO SellBROADCOM INC$3,630,000
-6.4%
5,765
-1.1%
1.54%
-1.1%
RCM SellR1 RCM INC$3,420,000
+1.7%
127,801
-3.2%
1.45%
+7.4%
UNH SellUNITEDHEALTH GROUP INC$3,263,000
+0.5%
6,398
-1.1%
1.38%
+6.2%
BJ SellBJS WHSL CLUB HLDGS INC$3,108,000
-5.0%
45,975
-5.9%
1.32%
+0.5%
JNJ SellJOHNSON & JOHNSON$3,062,000
+2.0%
17,275
-1.6%
1.30%
+7.8%
NLOK SellNORTONLIFELOCK INC$3,000,000
+0.6%
113,121
-1.5%
1.27%
+6.3%
UPS SellUNITED PARCEL SERVICE INCcl b$2,905,000
-1.1%
13,545
-1.1%
1.23%
+4.6%
LMT SellLOCKHEED MARTIN CORP$2,889,000
+23.4%
6,545
-0.6%
1.22%
+30.4%
AZN SellASTRAZENECA PLCsponsored adr$2,885,000
+13.6%
43,484
-0.2%
1.22%
+20.1%
CSCO SellCISCO SYS INC$2,804,000
-13.1%
50,288
-1.2%
1.19%
-8.1%
D BuyDOMINION ENERGY INC$2,761,000
+8.1%
32,498
+0.0%
1.17%
+14.3%
NTAP BuyNETAPP INC$2,716,000
-9.6%
32,720
+0.1%
1.15%
-4.5%
SellMACQUARIE INFRASTR HOLD LLCnote 2.000%10/0$2,700,000
-0.5%
2,725,000
-0.5%
1.14%
+5.1%
BX SellBLACKSTONE INC$2,698,000
-42.3%
21,255
-41.2%
1.14%
-39.0%
CCI SellCROWN CASTLE INTL CORP NEW$2,673,000
-11.7%
14,480
-0.2%
1.13%
-6.7%
MCD SellMCDONALDS CORP$2,655,000
-7.9%
10,736
-0.2%
1.12%
-2.7%
GRMN SellGARMIN LTD$2,607,000
-13.0%
21,981
-0.1%
1.10%
-8.0%
USB SellUS BANCORP DEL$2,592,000
-6.4%
48,775
-1.1%
1.10%
-1.2%
STT BuySTATE STR CORP$2,585,000
-5.5%
29,675
+0.9%
1.10%
-0.1%
STX SellSEAGATE TECHNOLOGY HLDNGS PL$2,539,000
-21.3%
28,248
-1.1%
1.08%
-16.8%
CCOI NewCOGENT COMMUNICATIONS HLDGS$2,530,00038,129
+100.0%
1.07%
TFC BuyTRUIST FINL CORP$2,412,000
-2.5%
42,547
+0.7%
1.02%
+3.0%
MSFT SellMICROSOFT CORP$2,410,000
-10.7%
7,816
-2.6%
1.02%
-5.6%
MDT BuyMEDTRONIC PLC$2,341,000
+9.3%
21,098
+1.9%
0.99%
+15.5%
GLW BuyCORNING INC$2,276,000
-0.8%
61,672
+0.0%
0.96%
+4.9%
DLR BuyDIGITAL RLTY TR INC$2,245,000
-19.1%
15,831
+0.9%
0.95%
-14.5%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,187,000
-12.3%
16,654
+0.6%
0.93%
-7.3%
KMB BuyKIMBERLY-CLARK CORP$2,128,000
-13.8%
17,282
+0.0%
0.90%
-8.9%
AAPL SellAPPLE INC$2,129,000
-6.2%
12,195
-4.6%
0.90%
-0.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$2,026,000
+12.6%
5,740
-4.6%
0.86%
+19.0%
CMI BuyCUMMINS INC$1,990,000
-3.8%
9,702
+2.3%
0.84%
+1.7%
GOGO SellGOGO INC$1,950,000
+38.5%
102,328
-1.6%
0.83%
+46.2%
ABT SellABBOTT LABS$1,871,000
-16.5%
15,809
-0.7%
0.79%
-11.7%
REGN SellREGENERON PHARMACEUTICALS$1,856,000
+9.4%
2,657
-1.1%
0.79%
+15.7%
AZO SellAUTOZONE INC$1,840,000
-8.7%
900
-6.3%
0.78%
-3.5%
MMC SellMARSH & MCLENNAN COS INC$1,829,000
-3.9%
10,735
-2.0%
0.78%
+1.6%
MOH SellMOLINA HEALTHCARE INC$1,817,000
+1.2%
5,448
-3.5%
0.77%
+6.9%
BOX SellBOX INCcl a$1,782,000
+8.3%
61,313
-2.5%
0.76%
+14.4%
GOOGL SellALPHABET INCcap stk cl a$1,758,000
-7.4%
632
-3.5%
0.74%
-2.1%
AEE SellAMEREN CORP$1,742,000
+1.0%
18,584
-4.1%
0.74%
+6.6%
TNET SellTRINET GROUP INC$1,727,000
+1.5%
17,556
-1.7%
0.73%
+7.3%
PCYO SellPURE CYCLE CORP$1,698,000
-24.4%
141,256
-8.2%
0.72%
-20.1%
ZNGA NewZYNGA INCcl a$1,682,000182,059
+100.0%
0.71%
LHCG BuyLHC 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%
4,8240.0%0.70%
-6.5%
HZNP SellHORIZON THERAPEUTICS PUB L$1,631,000
-3.9%
15,503
-1.5%
0.69%
+1.6%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,631,000
+13.0%
16,461
-1.9%
0.69%
+19.3%
GWW BuyGRAINGER W W INC$1,622,000
+0.1%
3,145
+0.5%
0.69%
+5.7%
SWIR SellSIERRA WIRELESS INC$1,611,000
+1.4%
89,287
-0.9%
0.68%
+7.2%
PANW BuyPALO ALTO NETWORKS INC$1,597,000
+12.6%
2,566
+0.8%
0.68%
+19.0%
AKAM SellAKAMAI TECHNOLOGIES INC$1,588,000
+1.2%
13,301
-0.8%
0.67%
+7.0%
ICLR SellICON PLC$1,584,000
-25.9%
6,511
-5.6%
0.67%
-21.7%
CASH SellMETA FINL GROUP INC$1,564,000
-9.4%
28,473
-1.6%
0.66%
-4.2%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,557,000
-14.8%
2,636
-3.8%
0.66%
-10.0%
SPGI SellS&P GLOBAL INC$1,511,000
-22.5%
3,684
-10.8%
0.64%
-18.1%
MDLZ SellMONDELEZ INTL INCcl a$1,499,000
-6.7%
23,883
-1.4%
0.64%
-1.4%
NewAPOLLO GLOBAL MGMT INC$1,499,00024,180
+100.0%
0.64%
ICE SellINTERCONTINENTAL EXCHANGE IN$1,485,000
-3.9%
11,239
-0.5%
0.63%
+1.5%
SCHW SellSCHWAB CHARLES CORP$1,454,0000.0%17,250
-0.2%
0.62%
+5.7%
HUM  HUMANA INC$1,447,000
-6.2%
3,3260.0%0.61%
-1.0%
AVTR SellAVANTOR INC$1,440,000
-21.1%
42,582
-1.6%
0.61%
-16.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,426,000
-23.7%
9,030
-0.3%
0.60%
-19.5%
NewDOCUSIGN INCnote 1/1$1,419,0001,517,000
+100.0%
0.60%
NVO BuyNOVO-NORDISK A Sadr$1,419,000
-0.5%
12,780
+0.4%
0.60%
+5.1%
FB BuyMETA PLATFORMS INCcl a$1,412,000
-7.2%
6,350
+40.4%
0.60%
-2.0%
VRRM SellVERRA MOBILITY CORP$1,406,000
+3.8%
86,357
-1.6%
0.60%
+9.8%
ETN SellEATON CORP PLC$1,404,000
-12.4%
9,249
-0.2%
0.60%
-7.3%
FFIV SellF5 INC$1,399,000
-15.9%
6,694
-1.5%
0.59%
-11.1%
AMAT SellAPPLIED MATLS INC$1,382,000
-16.5%
10,484
-0.4%
0.59%
-11.7%
V SellVISA INC$1,379,000
+1.5%
6,217
-0.9%
0.58%
+7.2%
SYY BuySYSCO CORP$1,376,000
+4.5%
16,857
+0.6%
0.58%
+10.4%
NBIX BuyNEUROCRINE BIOSCIENCES INC$1,368,000
+208.8%
14,596
+180.9%
0.58%
+225.8%
EXEL BuyEXELIXIS INC$1,363,000
+30.4%
60,115
+5.1%
0.58%
+37.9%
AMGN SellAMGEN INC$1,345,000
+7.4%
5,560
-0.1%
0.57%
+13.5%
NEP SellNEXTERA ENERGY PARTNERS LP$1,342,000
-3.2%
16,102
-2.0%
0.57%
+2.3%
COO SellCOOPER COS INC$1,335,000
-2.9%
3,198
-2.5%
0.57%
+2.7%
AWI SellARMSTRONG WORLD INDS INC NEW$1,327,000
-23.7%
14,740
-1.6%
0.56%
-19.5%
ERII NewENERGY RECOVERY INC$1,320,00065,535
+100.0%
0.56%
NDAQ SellNASDAQ INC$1,320,000
-17.2%
7,408
-2.4%
0.56%
-12.5%
SHW SellSHERWIN WILLIAMS CO$1,304,000
-29.8%
5,225
-1.0%
0.55%
-25.8%
BLK SellBLACKROCK INC$1,304,000
-17.3%
1,706
-0.9%
0.55%
-12.5%
ATVI SellACTIVISION BLIZZARD INC$1,298,000
+20.2%
16,198
-0.3%
0.55%
+27.0%
HOLX SellHOLOGIC INC$1,277,000
-2.6%
16,625
-2.9%
0.54%
+2.9%
VMW BuyVMWARE INC$1,266,000
+0.8%
11,119
+2.6%
0.54%
+6.5%
CVLT SellCOMMVAULT SYS INC$1,255,000
-4.9%
18,914
-1.2%
0.53%
+0.6%
PH BuyPARKER-HANNIFIN CORP$1,250,000
-10.7%
4,404
+0.1%
0.53%
-5.5%
MCB NewMETROPOLITAN BK HLDG CORP$1,251,00012,297
+100.0%
0.53%
EA NewELECTRONIC ARTS INC$1,246,0009,852
+100.0%
0.53%
SHYF SellSHYFT GROUP INC$1,233,000
-27.4%
34,155
-1.3%
0.52%
-23.2%
G SellGENPACT LIMITED$1,234,000
-19.1%
28,351
-1.4%
0.52%
-14.5%
SBUX BuySTARBUCKS CORP$1,232,000
-21.7%
13,541
+0.7%
0.52%
-17.3%
MNST BuyMONSTER BEVERAGE CORP NEW$1,226,000
-16.7%
15,345
+0.2%
0.52%
-11.9%
NewRINGCENTRAL INCnote 3/0$1,221,0001,400,000
+100.0%
0.52%
ZBRA SellZEBRA TECHNOLOGIES CORPORATIcl a$1,196,000
-31.7%
2,892
-1.8%
0.51%
-27.9%
WFC BuyWELLS FARGO CO NEW$1,182,000
+1.4%
24,399
+0.4%
0.50%
+7.1%
FLT SellFLEETCOR TECHNOLOGIES INC$1,176,000
+11.0%
4,720
-0.3%
0.50%
+17.2%
HALO SellHALOZYME THERAPEUTICS INC$1,173,000
-2.6%
29,422
-1.8%
0.50%
+2.9%
PTC SellPTC INC$1,173,000
-11.8%
10,887
-0.9%
0.50%
-6.8%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$1,173,000
-12.6%
7,632
+1.1%
0.50%
-7.6%
LRCX BuyLAM RESEARCH CORP$1,169,000
+20.0%
2,174
+60.6%
0.50%
+26.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,154,000
-14.1%
14,970
-1.6%
0.49%
-9.3%
CFG NewCITIZENS FINL GROUP INC$1,151,00025,390
+100.0%
0.49%
QCOM BuyQUALCOMM INC$1,146,000
-15.7%
7,501
+0.9%
0.49%
-10.8%
NVR  NVR INC$1,099,000
-24.4%
2460.0%0.47%
-20.1%
BALY BuyBALLYS CORPORATION$1,096,000
+173.3%
35,650
+238.2%
0.46%
+188.2%
TFX SellTELEFLEX INCORPORATED$1,093,000
+6.2%
3,081
-1.7%
0.46%
+12.1%
MAS SellMASCO CORP$1,077,000
-28.3%
21,112
-1.4%
0.46%
-24.4%
NMIH BuyNMI HLDGS INCcl a$1,074,000
-5.5%
52,096
+0.1%
0.46%
-0.2%
DECK SellDECKERS OUTDOOR CORP$1,066,000
-25.8%
3,894
-0.7%
0.45%
-21.5%
GNTX SellGENTEX CORP$1,062,000
-16.9%
36,398
-0.7%
0.45%
-12.1%
ROST BuyROSS STORES INC$1,012,000
-20.2%
11,191
+0.8%
0.43%
-15.6%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$954,000
-61.0%
14,271
-44.5%
0.40%
-58.8%
BKNG BuyBOOKING HOLDINGS INC$939,000
-0.4%
400
+1.8%
0.40%
+5.3%
FIS SellFIDELITY NATL INFORMATION SV$928,000
-8.8%
9,244
-0.9%
0.39%
-3.7%
APPS BuyDIGITAL TURBINE INC$888,000
-23.2%
20,271
+7.0%
0.38%
-19.0%
WMT BuyWALMART INC$883,000
+19.3%
5,926
+15.9%
0.37%
+25.9%
MTCH BuyMATCH GROUP INC NEW$856,000
-17.8%
7,875
+0.1%
0.36%
-12.9%
TGT  TARGET CORP$759,000
-8.2%
3,5750.0%0.32%
-3.0%
T BuyAT&T INC$738,000
-3.9%
31,244
+0.0%
0.31%
+1.6%
IAC SellIAC INTERACTIVECORP NEW$393,000
-23.4%
3,918
-0.2%
0.17%
-18.9%
ROK  ROCKWELL AUTOMATION INC$314,000
-19.7%
1,1200.0%0.13%
-15.3%
IBM BuyINTERNATIONAL BUSINESS MACHS$294,000
-2.6%
2,263
+0.1%
0.12%
+3.3%
XEL  XCEL ENERGY INC$252,000
+6.3%
3,4960.0%0.11%
+12.6%
IJR BuyISHARES 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%
2,7000.0%0.09%
+3.6%
MDB  MONGODB INCcl a$201,000
-16.2%
4530.0%0.08%
-11.5%
SMG ExitSCOTTS MIRACLE-GRO COcl a$0-3,676
-100.0%
-0.24%
ExitFORTIVE CORPnote 0.875% 2/1$0-710,000
-100.0%
-0.28%
APAM ExitARTISAN PARTNERS ASSET MGMTcl a$0-25,035
-100.0%
-0.48%
CMCSA ExitCOMCAST CORP NEWcl a$0-25,846
-100.0%
-0.52%
VIAC ExitVIACOMCBS INCcl b$0-45,220
-100.0%
-0.55%
APO ExitAPOLLO GLOBAL MGMT INC$0-24,883
-100.0%
-0.72%
EVRG ExitEVERGY INC$0-38,882
-100.0%
-1.07%
CONE ExitCYRUSONE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON43Q4 20232.5%
DIGITAL RLTY TR INC43Q4 20233.1%
Purecycle Corp New43Q4 20233.3%
FLEETCOR TECHNOLOGIES INC43Q4 20232.7%
BERKSHIRE HATHAWAY INC DEL43Q4 20231.2%
Nasdaq Stock Market Inc.42Q4 20232.9%
FIDELITY NATL INFORMATION SV42Q3 20231.2%
Merck & Co Inc New41Q4 20233.1%
TELEFLEX INCORPORATED37Q4 20232.1%
APPLE INC36Q4 20231.5%

View TEALWOOD ASSET MANAGEMENT INC's complete holdings history.

Latest significant ownerships (13-D/G)
TEALWOOD ASSET MANAGEMENT INC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TEALWOOD ASSET MANAGEMENT INCFebruary 11, 2013980,7474.1%

View TEALWOOD ASSET MANAGEMENT INC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-11-08
13F-HR2023-07-26
13F-HR2023-04-12
13F-HR2023-01-17
13F-HR2022-11-16
13F-HR2022-07-20
13F-HR2022-05-02
13F-HR2022-03-15
13F-HR2021-12-02

View TEALWOOD ASSET MANAGEMENT INC's complete filings history.

Compare quarters

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