$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 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,997,000 | -8.7% | 16,767 | +0.7% | 0.99% | +6.8% |
| 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% |
| Buy | RINGCENTRAL INCnote 3/0 | $1,305,000 | +6.9% | 1,590,000 | +13.6% | 0.65% | +25.1% | |
| 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% |
| GTLS | New | CHART INDS INC | $1,259,000 | – | 7,521 | +100.0% | 0.62% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,000 | +8.8% | 2,265 | +0.1% | 0.16% | +27.2% |
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 | 2024-04-11 |
| 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.