$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 5.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
GLW | Sell | CORNING INC | $1,799,000 | -8.3% | 61,984 | -0.4% | 0.97% | 0.0% |
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% |
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% |
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% |
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% |
AMGN | Sell | AMGEN INC | $1,241,000 | -7.7% | 5,505 | -0.4% | 0.67% | +0.6% |
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% |
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% |
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% |
PTC | Sell | PTC INC | $1,121,000 | -2.0% | 10,717 | -0.4% | 0.61% | +6.9% |
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% |
PH | Sell | PARKER-HANNIFIN CORP | $1,058,000 | -2.4% | 4,368 | -0.8% | 0.57% | +6.5% |
HOLX | Sell | HOLOGIC INC | $1,043,000 | -7.7% | 16,160 | -0.9% | 0.56% | +0.7% |
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% |
NVR | Sell | NVR INC | $973,000 | -1.2% | 244 | -0.8% | 0.53% | +7.8% |
BLK | Sell | BLACKROCK INC | $936,000 | -10.2% | 1,701 | -0.5% | 0.51% | -2.1% |
EXEL | Sell | EXELIXIS INC | $919,000 | -25.0% | 58,613 | -0.4% | 0.50% | -18.3% |
FB | Sell | META PLATFORMS INCcl a | $864,000 | -16.0% | 6,367 | -0.1% | 0.47% | -8.4% |
MTCH | Sell | MATCH GROUP INC NEW | $745,000 | -31.8% | 15,601 | -0.5% | 0.40% | -25.6% |
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.