TEALWOOD ASSET MANAGEMENT INC - Q2 2022 holdings

$202 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 130 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 8.4% .

 Value Shares↓ Weighting
POWW  AMMO INC$13,144,000
-19.8%
3,414,0000.0%6.52%
-6.2%
MRK SellMERCK & CO INC$4,161,000
+9.7%
45,639
-1.2%
2.06%
+28.4%
VRTX SellVERTEX PHARMACEUTICALS INC$3,769,000
+3.1%
13,375
-4.5%
1.87%
+20.7%
ABBV SellABBVIE INC$3,407,000
-8.4%
22,245
-3.1%
1.69%
+7.1%
UNH SellUNITEDHEALTH GROUP INC$3,232,000
-1.0%
6,293
-1.6%
1.60%
+15.8%
JNJ SellJOHNSON & JOHNSON$3,012,000
-1.6%
16,968
-1.8%
1.49%
+15.0%
AZN SellASTRAZENECA PLCsponsored adr$2,825,000
-2.1%
42,760
-1.7%
1.40%
+14.6%
LMT SellLOCKHEED MARTIN CORP$2,759,000
-4.5%
6,416
-2.0%
1.37%
+11.8%
BJ SellBJS WHSL CLUB HLDGS INC$2,743,000
-11.7%
44,010
-4.3%
1.36%
+3.3%
SellMACQUARIE INFRASTR HOLD LLCnote 2.000%10/0$2,671,000
-1.1%
2,695,000
-1.1%
1.32%
+15.7%
AVGO SellBROADCOM INC$2,666,000
-26.6%
5,489
-4.8%
1.32%
-14.0%
MCD SellMCDONALDS CORP$2,636,000
-0.7%
10,677
-0.5%
1.31%
+16.2%
D SellDOMINION ENERGY INC$2,567,000
-7.0%
32,162
-1.0%
1.27%
+8.8%
UPS SellUNITED PARCEL SERVICE INCcl b$2,472,000
-14.9%
13,541
-0.0%
1.23%
-0.4%
NLOK SellNORTONLIFELOCK INC$2,445,000
-18.5%
111,347
-1.6%
1.21%
-4.6%
CCI SellCROWN CASTLE INTL CORP NEW$2,437,000
-8.8%
14,473
-0.0%
1.21%
+6.6%
KMB BuyKIMBERLY-CLARK CORP$2,337,000
+9.8%
17,292
+0.1%
1.16%
+28.5%
CCOI BuyCOGENT COMMUNICATIONS HLDGS$2,321,000
-8.3%
38,207
+0.2%
1.15%
+7.4%
USB BuyUS BANCORP DEL$2,254,000
-13.0%
48,983
+0.4%
1.12%
+1.8%
NVS NewNOVARTIS AGsponsored adr$2,244,00026,543
+100.0%
1.11%
GRMN BuyGARMIN LTD$2,174,000
-16.6%
22,128
+0.7%
1.08%
-2.4%
CSCO BuyCISCO SYS INC$2,150,000
-23.3%
50,411
+0.2%
1.07%
-10.3%
NTAP BuyNETAPP INC$2,146,000
-21.0%
32,892
+0.5%
1.06%
-7.6%
DLR BuyDIGITAL RLTY TR INC$2,100,000
-6.5%
16,177
+2.2%
1.04%
+9.5%
STX BuySEAGATE TECHNOLOGY HLDNGS PL$2,052,000
-19.2%
28,727
+1.7%
1.02%
-5.5%
TFC BuyTRUIST FINL CORP$2,035,000
-15.6%
42,899
+0.8%
1.01%
-1.3%
SWIR SellSIERRA WIRELESS INC$2,024,000
+25.6%
86,517
-3.1%
1.00%
+47.0%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$1,997,000
-8.7%
16,767
+0.7%
0.99%
+6.8%
MSFT SellMICROSOFT CORP$1,992,000
-17.3%
7,755
-0.8%
0.99%
-3.2%
GLW BuyCORNING INC$1,961,000
-13.8%
62,241
+0.9%
0.97%
+0.7%
BX BuyBLACKSTONE INC$1,952,000
-27.7%
21,394
+0.7%
0.97%
-15.3%
MDT BuyMEDTRONIC PLC$1,908,000
-18.5%
21,264
+0.8%
0.95%
-4.6%
CMI BuyCUMMINS INC$1,895,000
-4.8%
9,792
+0.9%
0.94%
+11.5%
STT BuySTATE STR CORP$1,844,000
-28.7%
29,906
+0.8%
0.91%
-16.6%
ABT SellABBOTT LABS$1,712,000
-8.5%
15,758
-0.3%
0.85%
+7.1%
MMC SellMARSH & MCLENNAN COS INC$1,646,000
-10.0%
10,601
-1.2%
0.82%
+5.3%
AAPL SellAPPLE INC$1,640,000
-23.0%
11,993
-1.7%
0.81%
-9.9%
GOGO SellGOGO INC$1,597,000
-18.1%
98,650
-3.6%
0.79%
-4.1%
RTX SellRAYTHEON TECHNOLOGIES CORP$1,563,000
-4.2%
16,263
-1.2%
0.78%
+12.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$1,557,000
-23.1%
5,702
-0.7%
0.77%
-10.1%
HUM SellHUMANA INC$1,545,000
+6.8%
3,300
-0.8%
0.77%
+25.0%
REGN SellREGENERON PHARMACEUTICALS$1,535,000
-17.3%
2,596
-2.3%
0.76%
-3.3%
SBAC SellSBA COMMUNICATIONS CORP NEWcl a$1,532,000
-7.7%
4,786
-0.8%
0.76%
+8.0%
LHCG SellLHC GROUP INC$1,498,000
-10.6%
9,617
-3.2%
0.74%
+4.6%
MOH SellMOLINA HEALTHCARE INC$1,485,000
-18.3%
5,311
-2.5%
0.74%
-4.4%
BOX SellBOX INCcl a$1,481,000
-16.9%
58,892
-3.9%
0.73%
-2.8%
AZO SellAUTOZONE INC$1,472,000
-20.0%
685
-23.9%
0.73%
-6.4%
PCYO SellPURE CYCLE CORP$1,465,000
-13.7%
139,010
-1.6%
0.73%
+0.8%
MDLZ SellMONDELEZ INTL INCcl a$1,464,000
-2.3%
23,586
-1.2%
0.73%
+14.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,422,000
-8.7%
2,618
-0.7%
0.70%
+6.8%
GWW SellGRAINGER W W INC$1,411,000
-13.0%
3,104
-1.3%
0.70%
+1.9%
NVO SellNOVO-NORDISK A Sadr$1,411,000
-0.6%
12,659
-0.9%
0.70%
+16.5%
MNST SellMONSTER BEVERAGE CORP NEW$1,409,000
+14.9%
15,203
-0.9%
0.70%
+34.4%
NBIX SellNEUROCRINE BIOSCIENCES INC$1,384,000
+1.2%
14,194
-2.8%
0.69%
+18.3%
SellDOCUSIGN INCnote 1/1$1,380,000
-2.7%
1,502,000
-1.0%
0.68%
+13.8%
ICLR SellICON PLC$1,379,000
-12.9%
6,363
-2.3%
0.68%
+1.9%
SYY SellSYSCO CORP$1,377,000
+0.1%
16,257
-3.6%
0.68%
+17.2%
GOOGL SellALPHABET INCcap stk cl a$1,373,000
-21.9%
630
-0.3%
0.68%
-8.6%
AMGN SellAMGEN INC$1,345,0000.0%5,529
-0.6%
0.67%
+17.0%
TNET SellTRINET GROUP INC$1,330,000
-23.0%
17,140
-2.4%
0.66%
-10.0%
VRRM SellVERRA MOBILITY CORP$1,321,000
-6.0%
84,098
-2.6%
0.66%
+9.9%
BuyRINGCENTRAL INCnote 3/0$1,305,000
+6.9%
1,590,000
+13.6%
0.65%
+25.1%
AVTR SellAVANTOR INC$1,300,000
-9.7%
41,797
-1.8%
0.64%
+5.7%
PANW BuyPALO ALTO NETWORKS INC$1,268,000
-20.6%
2,567
+0.0%
0.63%
-7.1%
ATVI BuyACTIVISION BLIZZARD INC$1,265,000
-2.5%
16,246
+0.3%
0.63%
+14.0%
VMW SellVMWARE INC$1,262,000
-0.3%
11,075
-0.4%
0.63%
+16.6%
GTLS NewCHART INDS INC$1,259,0007,521
+100.0%
0.62%
HALO SellHALOZYME THERAPEUTICS INC$1,255,000
+7.0%
28,512
-3.1%
0.62%
+25.2%
ERII SellENERGY RECOVERY INC$1,246,000
-5.6%
64,141
-2.1%
0.62%
+10.6%
KEYS SellKEYSIGHT TECHNOLOGIES INC$1,243,000
-12.8%
9,014
-0.2%
0.62%
+2.0%
SPGI SellS&P GLOBAL INC$1,238,000
-18.1%
3,672
-0.3%
0.61%
-4.1%
EXEL SellEXELIXIS INC$1,226,000
-10.1%
58,872
-2.1%
0.61%
+5.2%
V SellVISA INC$1,219,000
-11.6%
6,189
-0.5%
0.60%
+3.4%
AEE SellAMEREN CORP$1,213,000
-30.4%
13,425
-27.8%
0.60%
-18.6%
AKAM SellAKAMAI TECHNOLOGIES INC$1,210,000
-23.8%
13,253
-0.4%
0.60%
-10.8%
BMRN SellBIOMARIN PHARMACEUTICAL INC$1,210,000
+4.9%
14,602
-2.5%
0.60%
+22.7%
HZNP SellHORIZON THERAPEUTICS PUB L$1,207,000
-26.0%
15,133
-2.4%
0.60%
-13.5%
SIMO SellSILICON MOTION TECHNOLOGY COsponsored adr$1,181,000
+23.8%
14,108
-1.1%
0.59%
+45.0%
NEP SellNEXTERA ENERGY PARTNERS LP$1,179,000
-12.1%
15,900
-1.3%
0.58%
+2.8%
G SellGENPACT LIMITED$1,180,000
-4.4%
27,846
-1.8%
0.58%
+11.9%
EA SellELECTRONIC ARTS INC$1,170,000
-6.1%
9,621
-2.3%
0.58%
+9.8%
CVLT SellCOMMVAULT SYS INC$1,167,000
-7.0%
18,559
-1.9%
0.58%
+8.8%
ETN  EATON CORP PLC$1,165,000
-17.0%
9,2490.0%0.58%
-2.9%
SellAPOLLO GLOBAL MGMT INC$1,153,000
-23.1%
23,786
-1.6%
0.57%
-9.9%
PTC SellPTC INC$1,144,000
-2.5%
10,759
-1.2%
0.57%
+14.1%
SHW SellSHERWIN WILLIAMS CO$1,135,000
-13.0%
5,068
-3.0%
0.56%
+1.8%
HOLX SellHOLOGIC INC$1,130,000
-11.5%
16,310
-1.9%
0.56%
+3.5%
NDAQ SellNASDAQ INC$1,112,000
-15.8%
7,291
-1.6%
0.55%
-1.4%
SCHW BuySCHWAB CHARLES CORP$1,096,000
-24.6%
17,355
+0.6%
0.54%
-11.9%
MTCH BuyMATCH GROUP INC NEW$1,093,000
+27.7%
15,677
+99.1%
0.54%
+49.3%
CASH SellMETA FINL GROUP INC$1,090,000
-30.3%
28,188
-1.0%
0.54%
-18.6%
AWI SellARMSTRONG WORLD INDS INC NEW$1,085,000
-18.2%
14,476
-1.8%
0.54%
-4.3%
PH BuyPARKER-HANNIFIN CORP$1,084,000
-13.3%
4,405
+0.0%
0.54%
+1.3%
ADBE NewADOBE SYSTEMS INCORPORATED$1,076,0002,940
+100.0%
0.53%
ICE BuyINTERCONTINENTAL EXCHANGE IN$1,058,000
-28.8%
11,248
+0.1%
0.52%
-16.5%
MAS SellMASCO CORP$1,053,000
-2.2%
20,814
-1.4%
0.52%
+14.5%
BLK BuyBLACKROCK INC$1,042,000
-20.1%
1,710
+0.2%
0.52%
-6.5%
SBUX BuySTARBUCKS CORP$1,041,000
-15.5%
13,623
+0.6%
0.52%
-1.1%
CACI NewCACI INTL INCcl a$1,039,0003,688
+100.0%
0.52%
NewR1 RCM INC$1,031,00049,202
+100.0%
0.51%
FB BuyMETA PLATFORMS INCcl a$1,028,000
-27.2%
6,375
+0.4%
0.51%
-14.7%
FFIV SellF5 INC$1,013,000
-27.6%
6,616
-1.2%
0.50%
-15.3%
GNTX SellGENTEX CORP$992,000
-6.6%
35,453
-2.6%
0.49%
+9.3%
COO SellCOOPER COS INC$992,000
-25.7%
3,167
-1.0%
0.49%
-13.1%
NVR  NVR INC$985,000
-10.4%
2460.0%0.49%
+4.7%
FLT SellFLEETCOR TECHNOLOGIES INC$973,000
-17.3%
4,631
-1.9%
0.48%
-3.2%
DECK SellDECKERS OUTDOOR CORP$971,000
-8.9%
3,803
-2.3%
0.48%
+6.4%
QCOM BuyQUALCOMM INC$964,000
-15.9%
7,546
+0.6%
0.48%
-1.6%
AMAT BuyAPPLIED MATLS INC$958,000
-30.7%
10,533
+0.5%
0.48%
-18.9%
WFC SellWELLS FARGO CO NEW$955,000
-19.2%
24,390
-0.0%
0.47%
-5.6%
TTWO BuyTAKE-TWO INTERACTIVE SOFTWAR$940,000
-19.9%
7,673
+0.5%
0.47%
-6.2%
LRCX BuyLAM RESEARCH CORP$930,000
-20.4%
2,182
+0.4%
0.46%
-6.9%
CFG BuyCITIZENS FINL GROUP INC$910,000
-20.9%
25,486
+0.4%
0.45%
-7.6%
NMIH SellNMI HLDGS INCcl a$853,000
-20.6%
51,227
-1.7%
0.42%
-7.0%
ZBRA BuyZEBRA TECHNOLOGIES CORPORATIcl a$852,000
-28.8%
2,898
+0.2%
0.42%
-16.8%
FIS BuyFIDELITY NATL INFORMATION SV$849,000
-8.5%
9,261
+0.2%
0.42%
+7.1%
MCB SellMETROPOLITAN BK HLDG CORP$845,000
-32.5%
12,174
-1.0%
0.42%
-20.9%
ROST BuyROSS STORES INC$793,000
-21.6%
11,292
+0.9%
0.39%
-8.4%
APPS BuyDIGITAL TURBINE INC$765,000
-13.9%
43,817
+116.2%
0.38%
+0.8%
TFX BuyTELEFLEX INCORPORATED$760,000
-30.5%
3,090
+0.3%
0.38%
-18.6%
WMT BuyWALMART INC$723,000
-18.1%
5,951
+0.4%
0.36%
-4.3%
BKNG BuyBOOKING HOLDINGS INC$701,000
-25.3%
401
+0.2%
0.35%
-12.6%
T SellAT&T INC$624,000
-15.4%
29,787
-4.7%
0.31%
-1.3%
TGT  TARGET CORP$505,000
-33.5%
3,5750.0%0.25%
-22.4%
IBM BuyINTERNATIONAL BUSINESS MACHS$320,000
+8.8%
2,265
+0.1%
0.16%
+27.2%
SHYF SellSHYFT GROUP INC$287,000
-76.7%
15,417
-54.9%
0.14%
-72.8%
XEL  XCEL ENERGY INC$247,000
-2.0%
3,4960.0%0.12%
+14.0%
ROK  ROCKWELL AUTOMATION INC$223,000
-29.0%
1,1200.0%0.11%
-16.5%
IJR SellISHARES TRcore s&p scp etf$205,000
-16.0%
2,223
-1.7%
0.10%
-1.0%
SellMANDIANT INCnote 1.625% 6/0$35,000
-99.3%
35,000
-99.3%
0.02%
-99.2%
MDB ExitMONGODB INCcl a$0-453
-100.0%
-0.08%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-2,700
-100.0%
-0.09%
IAC ExitIAC INTERACTIVECORP NEW$0-3,918
-100.0%
-0.17%
BALY ExitBALLYS CORPORATION$0-35,650
-100.0%
-0.46%
ZNGA ExitZYNGA INCcl a$0-182,059
-100.0%
-0.71%
RCM ExitR1 RCM INC$0-127,801
-100.0%
-1.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-20
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 Q2 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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