$185 Million is the total value of TEALWOOD ASSET MANAGEMENT INC's 126 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | $10,003,000 | -23.9% | 3,414,000 | 0.0% | 5.40% | -17.1% | |
| Buy | DOCUSIGN INCnote 1/1 | $4,047,000 | +193.3% | 4,327,000 | +188.1% | 2.19% | +219.7% | |
| MRK | Sell | MERCK & CO INC | $3,903,000 | -6.2% | 45,325 | -0.7% | 2.11% | +2.2% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,194,000 | +16.4% | 43,868 | -0.3% | 1.73% | +26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,137,000 | -2.9% | 6,212 | -1.3% | 1.70% | +5.8% |
| ABBV | Sell | ABBVIE INC | $2,952,000 | -13.4% | 21,993 | -1.1% | 1.60% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,746,000 | -8.8% | 16,808 | -0.9% | 1.48% | -0.6% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,608,000 | +28.9% | 85,662 | -1.0% | 1.41% | +40.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,493,000 | -9.6% | 6,454 | +0.6% | 1.35% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $2,455,000 | -6.9% | 10,640 | -0.3% | 1.33% | +1.5% |
| AVGO | Sell | BROADCOM INC | $2,415,000 | -9.4% | 5,438 | -0.9% | 1.30% | -1.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $2,354,000 | -16.7% | 42,930 | +0.4% | 1.27% | -9.2% |
| NLOK | Buy | NORTONLIFELOCK INC | $2,260,000 | -7.6% | 112,226 | +0.8% | 1.22% | +0.7% |
| D | Sell | DOMINION ENERGY INC | $2,199,000 | -14.3% | 31,817 | -1.1% | 1.19% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,165,000 | -12.4% | 13,399 | -1.0% | 1.17% | -4.6% |
| CCI | Sell | CROWN CASTLE INC | $2,074,000 | -14.9% | 14,348 | -0.9% | 1.12% | -7.2% |
| NTAP | Sell | NETAPP INC | $2,027,000 | -5.5% | 32,779 | -0.3% | 1.10% | +2.9% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,011,000 | -13.4% | 38,549 | +0.9% | 1.09% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $2,002,000 | -6.9% | 50,038 | -0.7% | 1.08% | +1.5% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,001,000 | -10.8% | 26,332 | -0.8% | 1.08% | -2.9% |
| CMI | Sell | CUMMINS INC | $1,979,000 | +4.4% | 9,727 | -0.7% | 1.07% | +13.7% |
| USB | Sell | US BANCORP DEL | $1,964,000 | -12.9% | 48,714 | -0.5% | 1.06% | -5.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,931,000 | -17.4% | 17,155 | -0.8% | 1.04% | -10.0% |
| TFC | Sell | TRUIST FINL CORP | $1,863,000 | -8.5% | 42,793 | -0.2% | 1.01% | -0.2% |
| STT | Sell | STATE STR CORP | $1,808,000 | -2.0% | 29,725 | -0.6% | 0.98% | +6.9% |
| MSFT | Buy | MICROSOFT CORP | $1,807,000 | -9.3% | 7,758 | +0.0% | 0.98% | -1.2% |
| GLW | Sell | CORNING INC | $1,799,000 | -8.3% | 61,984 | -0.4% | 0.97% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,799,000 | -17.2% | 22,401 | +1.2% | 0.97% | -9.8% |
| BX | Sell | BLACKSTONE INC | $1,780,000 | -8.8% | 21,265 | -0.6% | 0.96% | -0.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,764,000 | +14.9% | 2,560 | -1.4% | 0.95% | +25.2% |
| MDT | Buy | MEDTRONIC PLC | $1,757,000 | -7.9% | 21,753 | +2.3% | 0.95% | +0.3% |
| GOGO | Buy | GOGO INC | $1,754,000 | +9.8% | 144,713 | +46.7% | 0.95% | +19.7% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,744,000 | +17.4% | 5,286 | -0.5% | 0.94% | +28.0% |
| AAPL | Sell | APPLE INC | $1,646,000 | +0.4% | 11,912 | -0.7% | 0.89% | +9.3% |
| HUM | Sell | HUMANA INC | $1,595,000 | +3.2% | 3,287 | -0.4% | 0.86% | +12.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,589,000 | -24.3% | 16,026 | -0.9% | 0.86% | -17.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,572,000 | -4.5% | 10,527 | -0.7% | 0.85% | +4.0% |
| LHCG | Sell | LHC GROUP INC | $1,572,000 | +4.9% | 9,603 | -0.1% | 0.85% | +14.3% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,543,000 | -24.8% | 28,984 | +0.9% | 0.83% | -18.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,542,000 | +43.3% | 5,604 | +90.6% | 0.83% | +56.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,524,000 | -2.1% | 5,706 | +0.1% | 0.82% | +6.7% |
| ABT | Buy | ABBOTT LABS | $1,525,000 | -10.9% | 15,760 | +0.0% | 0.82% | -2.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,525,000 | -23.6% | 16,794 | +0.2% | 0.82% | -16.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,505,000 | +8.7% | 14,171 | -0.2% | 0.81% | +18.5% |
| GWW | Sell | GRAINGER W W INC | $1,498,000 | +6.2% | 3,061 | -1.4% | 0.81% | +15.6% |
| AZO | Sell | AUTOZONE INC | $1,459,000 | -0.9% | 681 | -0.6% | 0.79% | +7.9% |
| BOX | Sell | BOX INCcl a | $1,431,000 | -3.4% | 58,666 | -0.4% | 0.77% | +5.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,417,000 | +14.0% | 9,007 | -0.1% | 0.77% | +24.4% |
| ERII | Sell | ENERGY RECOVERY INC | $1,391,000 | +11.6% | 63,988 | -0.2% | 0.75% | +21.7% |
| GTLS | Sell | CHART INDS INC | $1,386,000 | +10.1% | 7,519 | -0.0% | 0.75% | +20.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,357,000 | -11.4% | 4,767 | -0.4% | 0.73% | -3.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,335,000 | -14.6% | 16,314 | +0.3% | 0.72% | -7.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,329,000 | -6.5% | 2,620 | +0.1% | 0.72% | +1.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,323,000 | -64.9% | 4,569 | -65.8% | 0.72% | -61.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,321,000 | -6.2% | 15,192 | -0.1% | 0.71% | +2.1% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,303,000 | -0.2% | 1,550,000 | -2.5% | 0.70% | +8.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,291,000 | -11.8% | 23,553 | -0.1% | 0.70% | -3.9% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,286,000 | -2.6% | 83,685 | -0.5% | 0.70% | +6.1% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,258,000 | -10.8% | 12,630 | -0.2% | 0.68% | -2.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,259,000 | -0.7% | 7,686 | +199.4% | 0.68% | +8.1% |
| AMGN | Sell | AMGEN INC | $1,241,000 | -7.7% | 5,505 | -0.4% | 0.67% | +0.6% |
| NDAQ | Buy | NASDAQ INC | $1,237,000 | +11.2% | 21,823 | +199.3% | 0.67% | +21.2% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,237,000 | +12.9% | 17,214 | -0.8% | 0.67% | +23.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,234,000 | +2.0% | 14,559 | -0.3% | 0.67% | +11.2% |
| ETN | Sell | EATON CORP PLC | $1,231,000 | +5.7% | 9,227 | -0.2% | 0.66% | +15.1% |
| G | Sell | GENPACT LIMITED | $1,217,000 | +3.1% | 27,794 | -0.2% | 0.66% | +12.5% |
| TNET | Sell | TRINET GROUP INC | $1,212,000 | -8.9% | 17,013 | -0.7% | 0.66% | -0.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $1,210,000 | -4.3% | 16,276 | +0.2% | 0.65% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,211,000 | -11.8% | 12,659 | +1909.4% | 0.65% | -4.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,188,000 | +22.3% | 3,800 | -0.1% | 0.64% | +33.5% |
| VMW | Sell | VMWARE INC | $1,170,000 | -7.3% | 10,991 | -0.8% | 0.63% | +1.0% |
| ICLR | Sell | ICON PLC | $1,164,000 | -15.6% | 6,333 | -0.5% | 0.63% | -8.0% |
| SHYF | Buy | SHYFT GROUP INC | $1,163,000 | +305.2% | 56,913 | +269.2% | 0.63% | +342.3% |
| PCYO | Buy | PURE CYCLE CORP | $1,161,000 | -20.8% | 139,090 | +0.1% | 0.63% | -13.6% |
| SBUX | Buy | STARBUCKS CORP | $1,156,000 | +11.0% | 13,719 | +0.7% | 0.62% | +21.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,147,000 | -2.7% | 15,865 | -0.2% | 0.62% | +6.0% |
| SYY | Sell | SYSCO CORP | $1,148,000 | -16.6% | 16,237 | -0.1% | 0.62% | -9.2% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $1,148,000 | +5.8% | 14,485 | +0.1% | 0.62% | +15.2% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,130,000 | -10.0% | 28,574 | +0.2% | 0.61% | -1.8% |
| SPGI | Buy | S&P GLOBAL INC | $1,122,000 | -9.4% | 3,674 | +0.1% | 0.61% | -1.3% |
| PTC | Sell | PTC INC | $1,121,000 | -2.0% | 10,717 | -0.4% | 0.61% | +6.9% |
| Buy | APOLLO GLOBAL MGMT INC | $1,106,000 | -4.1% | 23,788 | +0.0% | 0.60% | +4.5% | |
| EA | Sell | ELECTRONIC ARTS INC | $1,102,000 | -5.8% | 9,521 | -1.0% | 0.60% | +2.6% |
| V | Sell | VISA INC | $1,089,000 | -10.7% | 6,130 | -1.0% | 0.59% | -2.6% |
| AEE | Sell | AMEREN CORP | $1,079,000 | -11.0% | 13,395 | -0.2% | 0.58% | -3.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,065,000 | -12.0% | 13,259 | +0.0% | 0.58% | -4.2% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,058,000 | -2.4% | 4,368 | -0.8% | 0.57% | +6.5% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,047,000 | +22.7% | 51,403 | +0.3% | 0.57% | +33.8% |
| HOLX | Sell | HOLOGIC INC | $1,043,000 | -7.7% | 16,160 | -0.9% | 0.56% | +0.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,038,000 | -8.5% | 5,071 | +0.1% | 0.56% | -0.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,013,000 | -4.3% | 11,210 | -0.3% | 0.55% | +4.2% |
| CVLT | Sell | COMMVAULT SYS INC | $983,000 | -15.8% | 18,535 | -0.1% | 0.53% | -8.3% |
| WFC | WELLS FARGO CO NEW | $981,000 | +2.7% | 24,390 | 0.0% | 0.53% | +12.1% | |
| NVR | Sell | NVR INC | $973,000 | -1.2% | 244 | -0.8% | 0.53% | +7.8% |
| MAS | Buy | MASCO CORP | $972,000 | -7.7% | 20,824 | +0.0% | 0.52% | +0.6% |
| FFIV | Buy | F5 INC | $966,000 | -4.6% | 6,673 | +0.9% | 0.52% | +4.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $966,000 | +13.8% | 12,777 | +38.0% | 0.52% | +24.0% |
| CACI | Buy | CACI INTL INCcl a | $965,000 | -7.1% | 3,695 | +0.2% | 0.52% | +1.2% |
| ROST | Buy | ROSS STORES INC | $956,000 | +20.6% | 11,340 | +0.4% | 0.52% | +31.6% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $942,000 | -22.0% | 15,223 | +0.6% | 0.51% | -14.9% |
| CASH | Buy | PATHWARD FINANCIAL INC | $941,000 | -13.7% | 28,536 | +1.2% | 0.51% | -5.9% |
| BLK | Sell | BLACKROCK INC | $936,000 | -10.2% | 1,701 | -0.5% | 0.51% | -2.1% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $922,000 | -21.9% | 14,150 | +0.3% | 0.50% | -15.0% |
| EXEL | Sell | EXELIXIS INC | $919,000 | -25.0% | 58,613 | -0.4% | 0.50% | -18.3% |
| Buy | R1 RCM INC | $916,000 | -11.2% | 49,411 | +0.4% | 0.50% | -3.1% | |
| QCOM | Buy | QUALCOMM INC | $885,000 | -8.2% | 7,835 | +3.8% | 0.48% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $881,000 | -3.2% | 25,655 | +0.7% | 0.48% | +5.5% |
| AMAT | Buy | APPLIED MATLS INC | $873,000 | -8.9% | 10,659 | +1.2% | 0.47% | -0.6% |
| FB | Sell | META PLATFORMS INCcl a | $864,000 | -16.0% | 6,367 | -0.1% | 0.47% | -8.4% |
| GNTX | Buy | GENTEX CORP | $850,000 | -14.3% | 35,669 | +0.6% | 0.46% | -6.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $843,000 | -10.3% | 7,730 | +0.7% | 0.46% | -2.1% |
| COO | Buy | COOPER COS INC | $839,000 | -15.4% | 3,180 | +0.4% | 0.45% | -7.9% |
| AVTR | Buy | AVANTOR INC | $823,000 | -36.7% | 42,003 | +0.5% | 0.44% | -31.0% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $817,000 | -16.0% | 4,640 | +0.2% | 0.44% | -8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $809,000 | -13.0% | 2,209 | +1.2% | 0.44% | -5.2% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $788,000 | -6.7% | 12,247 | +0.6% | 0.43% | +1.7% |
| WMT | Buy | WALMART INC | $773,000 | +6.9% | 5,963 | +0.2% | 0.42% | +16.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $767,000 | -10.0% | 2,928 | +1.0% | 0.41% | -1.9% |
| MTCH | Sell | MATCH GROUP INC NEW | $745,000 | -31.8% | 15,601 | -0.5% | 0.40% | -25.6% |
| BKNG | BOOKING HOLDINGS INC | $659,000 | -6.0% | 401 | 0.0% | 0.36% | +2.3% | |
| TFX | Buy | TELEFLEX INCORPORATED | $632,000 | -16.8% | 3,138 | +1.6% | 0.34% | -9.3% |
| T | Buy | AT&T INC | $540,000 | -13.5% | 35,205 | +18.2% | 0.29% | -5.5% |
| TGT | TARGET CORP | $530,000 | +5.0% | 3,575 | 0.0% | 0.29% | +14.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $276,000 | -13.8% | 2,325 | +2.6% | 0.15% | -6.3% |
| ROK | ROCKWELL AUTOMATION INC | $241,000 | +8.1% | 1,120 | 0.0% | 0.13% | +17.1% | |
| XEL | XCEL ENERGY INC | $224,000 | -9.3% | 3,496 | 0.0% | 0.12% | -0.8% | |
| Exit | MANDIANT INCnote 1.625% 6/0 | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,223 | -100.0% | -0.10% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -43,817 | -100.0% | -0.38% | – |
| Exit | MACQUARIE INFRASTR HOLD LLCnote 2.000%10/0 | $0 | – | -2,695,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-16
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.