$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% | 3,414,000 | 0.0% | 6.52% | -6.2% | |
MRK | Sell | MERCK & CO INC | $4,161,000 | +9.7% | 45,639 | -1.2% | 2.06% | +28.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $3,769,000 | +3.1% | 13,375 | -4.5% | 1.87% | +20.7% |
ABBV | Sell | ABBVIE INC | $3,407,000 | -8.4% | 22,245 | -3.1% | 1.69% | +7.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,232,000 | -1.0% | 6,293 | -1.6% | 1.60% | +15.8% |
JNJ | Sell | JOHNSON & JOHNSON | $3,012,000 | -1.6% | 16,968 | -1.8% | 1.49% | +15.0% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,825,000 | -2.1% | 42,760 | -1.7% | 1.40% | +14.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,759,000 | -4.5% | 6,416 | -2.0% | 1.37% | +11.8% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,743,000 | -11.7% | 44,010 | -4.3% | 1.36% | +3.3% |
Sell | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $2,671,000 | -1.1% | 2,695,000 | -1.1% | 1.32% | +15.7% | |
AVGO | Sell | BROADCOM INC | $2,666,000 | -26.6% | 5,489 | -4.8% | 1.32% | -14.0% |
MCD | Sell | MCDONALDS CORP | $2,636,000 | -0.7% | 10,677 | -0.5% | 1.31% | +16.2% |
D | Sell | DOMINION ENERGY INC | $2,567,000 | -7.0% | 32,162 | -1.0% | 1.27% | +8.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,472,000 | -14.9% | 13,541 | -0.0% | 1.23% | -0.4% |
NLOK | Sell | NORTONLIFELOCK INC | $2,445,000 | -18.5% | 111,347 | -1.6% | 1.21% | -4.6% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,437,000 | -8.8% | 14,473 | -0.0% | 1.21% | +6.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $2,337,000 | +9.8% | 17,292 | +0.1% | 1.16% | +28.5% |
CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,321,000 | -8.3% | 38,207 | +0.2% | 1.15% | +7.4% |
USB | Buy | US BANCORP DEL | $2,254,000 | -13.0% | 48,983 | +0.4% | 1.12% | +1.8% |
NVS | New | NOVARTIS AGsponsored adr | $2,244,000 | – | 26,543 | +100.0% | 1.11% | – |
GRMN | Buy | GARMIN LTD | $2,174,000 | -16.6% | 22,128 | +0.7% | 1.08% | -2.4% |
CSCO | Buy | CISCO SYS INC | $2,150,000 | -23.3% | 50,411 | +0.2% | 1.07% | -10.3% |
NTAP | Buy | NETAPP INC | $2,146,000 | -21.0% | 32,892 | +0.5% | 1.06% | -7.6% |
DLR | Buy | DIGITAL RLTY TR INC | $2,100,000 | -6.5% | 16,177 | +2.2% | 1.04% | +9.5% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,052,000 | -19.2% | 28,727 | +1.7% | 1.02% | -5.5% |
TFC | Buy | TRUIST FINL CORP | $2,035,000 | -15.6% | 42,899 | +0.8% | 1.01% | -1.3% |
SWIR | Sell | SIERRA WIRELESS INC | $2,024,000 | +25.6% | 86,517 | -3.1% | 1.00% | +47.0% |
IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,997,000 | -8.7% | 16,767 | +0.7% | 0.99% | +6.8% |
MSFT | Sell | MICROSOFT CORP | $1,992,000 | -17.3% | 7,755 | -0.8% | 0.99% | -3.2% |
GLW | Buy | CORNING INC | $1,961,000 | -13.8% | 62,241 | +0.9% | 0.97% | +0.7% |
BX | Buy | BLACKSTONE INC | $1,952,000 | -27.7% | 21,394 | +0.7% | 0.97% | -15.3% |
MDT | Buy | MEDTRONIC PLC | $1,908,000 | -18.5% | 21,264 | +0.8% | 0.95% | -4.6% |
CMI | Buy | CUMMINS INC | $1,895,000 | -4.8% | 9,792 | +0.9% | 0.94% | +11.5% |
STT | Buy | STATE STR CORP | $1,844,000 | -28.7% | 29,906 | +0.8% | 0.91% | -16.6% |
ABT | Sell | ABBOTT LABS | $1,712,000 | -8.5% | 15,758 | -0.3% | 0.85% | +7.1% |
MMC | Sell | MARSH & MCLENNAN COS INC | $1,646,000 | -10.0% | 10,601 | -1.2% | 0.82% | +5.3% |
AAPL | Sell | APPLE INC | $1,640,000 | -23.0% | 11,993 | -1.7% | 0.81% | -9.9% |
GOGO | Sell | GOGO INC | $1,597,000 | -18.1% | 98,650 | -3.6% | 0.79% | -4.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,563,000 | -4.2% | 16,263 | -1.2% | 0.78% | +12.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,557,000 | -23.1% | 5,702 | -0.7% | 0.77% | -10.1% |
HUM | Sell | HUMANA INC | $1,545,000 | +6.8% | 3,300 | -0.8% | 0.77% | +25.0% |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,535,000 | -17.3% | 2,596 | -2.3% | 0.76% | -3.3% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,532,000 | -7.7% | 4,786 | -0.8% | 0.76% | +8.0% |
LHCG | Sell | LHC GROUP INC | $1,498,000 | -10.6% | 9,617 | -3.2% | 0.74% | +4.6% |
MOH | Sell | MOLINA HEALTHCARE INC | $1,485,000 | -18.3% | 5,311 | -2.5% | 0.74% | -4.4% |
BOX | Sell | BOX INCcl a | $1,481,000 | -16.9% | 58,892 | -3.9% | 0.73% | -2.8% |
AZO | Sell | AUTOZONE INC | $1,472,000 | -20.0% | 685 | -23.9% | 0.73% | -6.4% |
PCYO | Sell | PURE CYCLE CORP | $1,465,000 | -13.7% | 139,010 | -1.6% | 0.73% | +0.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,464,000 | -2.3% | 23,586 | -1.2% | 0.73% | +14.3% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,422,000 | -8.7% | 2,618 | -0.7% | 0.70% | +6.8% |
GWW | Sell | GRAINGER W W INC | $1,411,000 | -13.0% | 3,104 | -1.3% | 0.70% | +1.9% |
NVO | Sell | NOVO-NORDISK A Sadr | $1,411,000 | -0.6% | 12,659 | -0.9% | 0.70% | +16.5% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,409,000 | +14.9% | 15,203 | -0.9% | 0.70% | +34.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,384,000 | +1.2% | 14,194 | -2.8% | 0.69% | +18.3% |
Sell | DOCUSIGN INCnote 1/1 | $1,380,000 | -2.7% | 1,502,000 | -1.0% | 0.68% | +13.8% | |
ICLR | Sell | ICON PLC | $1,379,000 | -12.9% | 6,363 | -2.3% | 0.68% | +1.9% |
SYY | Sell | SYSCO CORP | $1,377,000 | +0.1% | 16,257 | -3.6% | 0.68% | +17.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,373,000 | -21.9% | 630 | -0.3% | 0.68% | -8.6% |
AMGN | Sell | AMGEN INC | $1,345,000 | 0.0% | 5,529 | -0.6% | 0.67% | +17.0% |
TNET | Sell | TRINET GROUP INC | $1,330,000 | -23.0% | 17,140 | -2.4% | 0.66% | -10.0% |
VRRM | Sell | VERRA MOBILITY CORP | $1,321,000 | -6.0% | 84,098 | -2.6% | 0.66% | +9.9% |
Buy | RINGCENTRAL INCnote 3/0 | $1,305,000 | +6.9% | 1,590,000 | +13.6% | 0.65% | +25.1% | |
AVTR | Sell | AVANTOR INC | $1,300,000 | -9.7% | 41,797 | -1.8% | 0.64% | +5.7% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,268,000 | -20.6% | 2,567 | +0.0% | 0.63% | -7.1% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $1,265,000 | -2.5% | 16,246 | +0.3% | 0.63% | +14.0% |
VMW | Sell | VMWARE INC | $1,262,000 | -0.3% | 11,075 | -0.4% | 0.63% | +16.6% |
GTLS | New | CHART INDS INC | $1,259,000 | – | 7,521 | +100.0% | 0.62% | – |
HALO | Sell | HALOZYME THERAPEUTICS INC | $1,255,000 | +7.0% | 28,512 | -3.1% | 0.62% | +25.2% |
ERII | Sell | ENERGY RECOVERY INC | $1,246,000 | -5.6% | 64,141 | -2.1% | 0.62% | +10.6% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,243,000 | -12.8% | 9,014 | -0.2% | 0.62% | +2.0% |
SPGI | Sell | S&P GLOBAL INC | $1,238,000 | -18.1% | 3,672 | -0.3% | 0.61% | -4.1% |
EXEL | Sell | EXELIXIS INC | $1,226,000 | -10.1% | 58,872 | -2.1% | 0.61% | +5.2% |
V | Sell | VISA INC | $1,219,000 | -11.6% | 6,189 | -0.5% | 0.60% | +3.4% |
AEE | Sell | AMEREN CORP | $1,213,000 | -30.4% | 13,425 | -27.8% | 0.60% | -18.6% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,210,000 | -23.8% | 13,253 | -0.4% | 0.60% | -10.8% |
BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,210,000 | +4.9% | 14,602 | -2.5% | 0.60% | +22.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,207,000 | -26.0% | 15,133 | -2.4% | 0.60% | -13.5% |
SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,181,000 | +23.8% | 14,108 | -1.1% | 0.59% | +45.0% |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,179,000 | -12.1% | 15,900 | -1.3% | 0.58% | +2.8% |
G | Sell | GENPACT LIMITED | $1,180,000 | -4.4% | 27,846 | -1.8% | 0.58% | +11.9% |
EA | Sell | ELECTRONIC ARTS INC | $1,170,000 | -6.1% | 9,621 | -2.3% | 0.58% | +9.8% |
CVLT | Sell | COMMVAULT SYS INC | $1,167,000 | -7.0% | 18,559 | -1.9% | 0.58% | +8.8% |
ETN | EATON CORP PLC | $1,165,000 | -17.0% | 9,249 | 0.0% | 0.58% | -2.9% | |
Sell | APOLLO GLOBAL MGMT INC | $1,153,000 | -23.1% | 23,786 | -1.6% | 0.57% | -9.9% | |
PTC | Sell | PTC INC | $1,144,000 | -2.5% | 10,759 | -1.2% | 0.57% | +14.1% |
SHW | Sell | SHERWIN WILLIAMS CO | $1,135,000 | -13.0% | 5,068 | -3.0% | 0.56% | +1.8% |
HOLX | Sell | HOLOGIC INC | $1,130,000 | -11.5% | 16,310 | -1.9% | 0.56% | +3.5% |
NDAQ | Sell | NASDAQ INC | $1,112,000 | -15.8% | 7,291 | -1.6% | 0.55% | -1.4% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,096,000 | -24.6% | 17,355 | +0.6% | 0.54% | -11.9% |
MTCH | Buy | MATCH GROUP INC NEW | $1,093,000 | +27.7% | 15,677 | +99.1% | 0.54% | +49.3% |
CASH | Sell | META FINL GROUP INC | $1,090,000 | -30.3% | 28,188 | -1.0% | 0.54% | -18.6% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $1,085,000 | -18.2% | 14,476 | -1.8% | 0.54% | -4.3% |
PH | Buy | PARKER-HANNIFIN CORP | $1,084,000 | -13.3% | 4,405 | +0.0% | 0.54% | +1.3% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,076,000 | – | 2,940 | +100.0% | 0.53% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,058,000 | -28.8% | 11,248 | +0.1% | 0.52% | -16.5% |
MAS | Sell | MASCO CORP | $1,053,000 | -2.2% | 20,814 | -1.4% | 0.52% | +14.5% |
BLK | Buy | BLACKROCK INC | $1,042,000 | -20.1% | 1,710 | +0.2% | 0.52% | -6.5% |
SBUX | Buy | STARBUCKS CORP | $1,041,000 | -15.5% | 13,623 | +0.6% | 0.52% | -1.1% |
CACI | New | CACI INTL INCcl a | $1,039,000 | – | 3,688 | +100.0% | 0.52% | – |
New | R1 RCM INC | $1,031,000 | – | 49,202 | +100.0% | 0.51% | – | |
FB | Buy | META PLATFORMS INCcl a | $1,028,000 | -27.2% | 6,375 | +0.4% | 0.51% | -14.7% |
FFIV | Sell | F5 INC | $1,013,000 | -27.6% | 6,616 | -1.2% | 0.50% | -15.3% |
GNTX | Sell | GENTEX CORP | $992,000 | -6.6% | 35,453 | -2.6% | 0.49% | +9.3% |
COO | Sell | COOPER COS INC | $992,000 | -25.7% | 3,167 | -1.0% | 0.49% | -13.1% |
NVR | NVR INC | $985,000 | -10.4% | 246 | 0.0% | 0.49% | +4.7% | |
FLT | Sell | FLEETCOR TECHNOLOGIES INC | $973,000 | -17.3% | 4,631 | -1.9% | 0.48% | -3.2% |
DECK | Sell | DECKERS OUTDOOR CORP | $971,000 | -8.9% | 3,803 | -2.3% | 0.48% | +6.4% |
QCOM | Buy | QUALCOMM INC | $964,000 | -15.9% | 7,546 | +0.6% | 0.48% | -1.6% |
AMAT | Buy | APPLIED MATLS INC | $958,000 | -30.7% | 10,533 | +0.5% | 0.48% | -18.9% |
WFC | Sell | WELLS FARGO CO NEW | $955,000 | -19.2% | 24,390 | -0.0% | 0.47% | -5.6% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $940,000 | -19.9% | 7,673 | +0.5% | 0.47% | -6.2% |
LRCX | Buy | LAM RESEARCH CORP | $930,000 | -20.4% | 2,182 | +0.4% | 0.46% | -6.9% |
CFG | Buy | CITIZENS FINL GROUP INC | $910,000 | -20.9% | 25,486 | +0.4% | 0.45% | -7.6% |
NMIH | Sell | NMI HLDGS INCcl a | $853,000 | -20.6% | 51,227 | -1.7% | 0.42% | -7.0% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $852,000 | -28.8% | 2,898 | +0.2% | 0.42% | -16.8% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $849,000 | -8.5% | 9,261 | +0.2% | 0.42% | +7.1% |
MCB | Sell | METROPOLITAN BK HLDG CORP | $845,000 | -32.5% | 12,174 | -1.0% | 0.42% | -20.9% |
ROST | Buy | ROSS STORES INC | $793,000 | -21.6% | 11,292 | +0.9% | 0.39% | -8.4% |
APPS | Buy | DIGITAL TURBINE INC | $765,000 | -13.9% | 43,817 | +116.2% | 0.38% | +0.8% |
TFX | Buy | TELEFLEX INCORPORATED | $760,000 | -30.5% | 3,090 | +0.3% | 0.38% | -18.6% |
WMT | Buy | WALMART INC | $723,000 | -18.1% | 5,951 | +0.4% | 0.36% | -4.3% |
BKNG | Buy | BOOKING HOLDINGS INC | $701,000 | -25.3% | 401 | +0.2% | 0.35% | -12.6% |
T | Sell | AT&T INC | $624,000 | -15.4% | 29,787 | -4.7% | 0.31% | -1.3% |
TGT | TARGET CORP | $505,000 | -33.5% | 3,575 | 0.0% | 0.25% | -22.4% | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,000 | +8.8% | 2,265 | +0.1% | 0.16% | +27.2% |
SHYF | Sell | SHYFT GROUP INC | $287,000 | -76.7% | 15,417 | -54.9% | 0.14% | -72.8% |
XEL | XCEL ENERGY INC | $247,000 | -2.0% | 3,496 | 0.0% | 0.12% | +14.0% | |
ROK | ROCKWELL AUTOMATION INC | $223,000 | -29.0% | 1,120 | 0.0% | 0.11% | -16.5% | |
IJR | Sell | ISHARES TRcore s&p scp etf | $205,000 | -16.0% | 2,223 | -1.7% | 0.10% | -1.0% |
Sell | MANDIANT INCnote 1.625% 6/0 | $35,000 | -99.3% | 35,000 | -99.3% | 0.02% | -99.2% | |
MDB | Exit | MONGODB INCcl a | $0 | – | -453 | -100.0% | -0.08% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -2,700 | -100.0% | -0.09% | – |
IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -3,918 | -100.0% | -0.17% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -35,650 | -100.0% | -0.46% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -182,059 | -100.0% | -0.71% | – |
RCM | Exit | R1 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
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.