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 100.0% .

 Value Shares↓ Weighting
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-HR2024-04-11
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

View TEALWOOD ASSET MANAGEMENT INC's complete filings history.

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