$191 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 127 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | Sell | AMMO INC | $5,899 | -99.9% | 3,410,000 | -0.1% | 3.08% | -43.0% |
| MRK | Sell | MERCK & CO INC | $4,843 | -99.9% | 43,655 | -3.7% | 2.53% | +20.0% |
| Sell | DOCUSIGN INCnote 1/1 | $3,819 | -99.9% | 4,062,000 | -6.1% | 2.00% | -8.7% | |
| ABBV | Sell | ABBVIE INC | $3,404 | -99.9% | 21,062 | -4.2% | 1.78% | +11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,143 | -99.9% | 5,929 | -4.6% | 1.64% | -3.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,002 | -99.9% | 6,172 | -4.4% | 1.57% | +16.5% |
| AVGO | Sell | BROADCOM INC | $2,915 | -99.9% | 5,213 | -4.1% | 1.52% | +16.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,838 | -99.9% | 16,067 | -4.4% | 1.48% | -0.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,758 | -99.9% | 40,678 | -5.2% | 1.44% | +13.3% |
| MCD | Sell | MCDONALDS CORP | $2,699 | -99.9% | 10,243 | -3.7% | 1.41% | +6.3% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,638 | -99.9% | 39,870 | -9.1% | 1.38% | -20.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,307 | -99.9% | 25,433 | -3.4% | 1.21% | +11.6% |
| CSCO | Sell | CISCO SYS INC | $2,303 | -99.9% | 48,335 | -3.4% | 1.20% | +11.3% |
| NLOK | Sell | GEN DIGITAL INC | $2,304 | -99.9% | 107,527 | -4.2% | 1.20% | -1.4% |
| CMI | Sell | CUMMINS INC | $2,280 | -99.9% | 9,412 | -3.2% | 1.19% | +11.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,262 | -99.9% | 16,660 | -2.9% | 1.18% | +13.3% |
| STT | Sell | STATE STR CORP | $2,238 | -99.9% | 28,853 | -2.9% | 1.17% | +19.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,234 | -99.9% | 12,854 | -4.1% | 1.17% | -0.2% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,232 | -99.9% | 76,992 | -10.1% | 1.17% | -17.2% |
| STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $2,121 | -99.9% | 40,314 | +39.1% | 1.11% | +32.9% |
| UNP | New | UNION PAC CORP | $2,079 | – | 10,039 | +100.0% | 1.09% | – |
| USB | Sell | US BANCORP DEL | $2,045 | -99.9% | 46,898 | -3.7% | 1.07% | +0.8% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,033 | -99.9% | 35,617 | -7.6% | 1.06% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $2,027 | -99.8% | 26,483 | +62.7% | 1.06% | +61.9% |
| GOGO | Sell | GOGO INC | $1,979 | -99.9% | 134,103 | -7.3% | 1.03% | +9.1% |
| GRMN | Sell | GARMIN LTD | $1,973 | -99.9% | 21,381 | -4.6% | 1.03% | +6.1% |
| GLW | Sell | CORNING INC | $1,913 | -99.9% | 59,893 | -3.4% | 1.00% | +2.9% |
| NTAP | Sell | NETAPP INC | $1,895 | -99.9% | 31,544 | -3.8% | 0.99% | -9.6% |
| CCI | Sell | CROWN CASTLE INC | $1,878 | -99.9% | 13,845 | -3.5% | 0.98% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $1,851 | -99.9% | 7,718 | -0.5% | 0.97% | -0.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,752 | -99.9% | 2,428 | -5.2% | 0.92% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,695 | -99.9% | 5,486 | -3.9% | 0.89% | +7.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,686 | -99.9% | 10,187 | -3.2% | 0.88% | +3.8% |
| ABT | Sell | ABBOTT LABS | $1,675 | -99.9% | 15,260 | -3.2% | 0.88% | +6.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,662 | -99.9% | 12,279 | -2.8% | 0.87% | +27.8% |
| MDT | Sell | MEDTRONIC PLC | $1,655 | -99.9% | 21,288 | -2.1% | 0.86% | -8.9% |
| BOX | Sell | BOX INCcl a | $1,654 | -99.9% | 53,121 | -9.5% | 0.86% | +11.8% |
| GWW | Sell | GRAINGER W W INC | $1,625 | -99.9% | 2,922 | -4.5% | 0.85% | +4.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,622 | -99.9% | 16,073 | -1.5% | 0.85% | +17.6% |
| HUM | Sell | HUMANA INC | $1,609 | -99.9% | 3,142 | -4.4% | 0.84% | -2.4% |
| TFC | Sell | TRUIST FINL CORP | $1,603 | -99.9% | 37,242 | -13.0% | 0.84% | -16.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,581 | -99.8% | 13,890 | -8.8% | 0.83% | +62.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,581 | -99.9% | 4,787 | -9.4% | 0.83% | -12.3% |
| AZO | Sell | AUTOZONE INC | $1,568 | -99.9% | 636 | -6.6% | 0.82% | +3.9% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,556 | -99.9% | 13,025 | -8.1% | 0.81% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,556 | -99.9% | 15,520 | -3.2% | 0.81% | -5.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,531 | -99.9% | 22,971 | -2.5% | 0.80% | +14.6% |
| BX | Sell | BLACKSTONE INC | $1,525 | -99.9% | 20,552 | -3.4% | 0.80% | -17.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,499 | -99.9% | 14,766 | -2.8% | 0.78% | +9.7% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,494 | -99.9% | 26,249 | -8.1% | 0.78% | +27.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,492 | -99.9% | 8,722 | -3.2% | 0.78% | +1.8% |
| AAPL | Sell | APPLE INC | $1,478 | -99.9% | 11,374 | -4.5% | 0.77% | -13.2% |
| LHCG | Sell | LHC GROUP INC | $1,425 | -99.9% | 8,815 | -8.2% | 0.74% | -12.2% |
| ETN | Sell | EATON CORP PLC | $1,409 | -99.9% | 8,978 | -2.7% | 0.74% | +10.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,405 | -99.9% | 16,878 | -2.0% | 0.73% | +9.9% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,399 | -99.9% | 3,504 | -7.8% | 0.73% | +13.9% |
| AMGN | Sell | AMGEN INC | $1,398 | -99.9% | 5,321 | -3.3% | 0.73% | +8.9% |
| Sell | APOLLO GLOBAL MGMT INC | $1,389 | -99.9% | 21,775 | -8.5% | 0.73% | +21.4% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,388 | -99.9% | 13,413 | -7.9% | 0.72% | +8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,374 | -99.9% | 2,495 | -4.8% | 0.72% | 0.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,353 | -99.9% | 4,020 | -28.3% | 0.71% | -15.1% |
| PCYO | Sell | PURE CYCLE CORP | $1,352 | -99.9% | 129,047 | -7.2% | 0.71% | +12.8% |
| SBUX | Sell | STARBUCKS CORP | $1,341 | -99.9% | 13,518 | -1.5% | 0.70% | +12.2% |
| VMW | Sell | VMWARE INC | $1,335 | -99.9% | 10,871 | -1.1% | 0.70% | +10.4% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,315 | -99.9% | 4,693 | -1.6% | 0.69% | -6.3% |
| SHYF | Sell | SHYFT GROUP INC | $1,310 | -99.9% | 52,700 | -7.4% | 0.68% | +9.1% |
| ROST | Sell | ROSS STORES INC | $1,303 | -99.9% | 11,228 | -1.0% | 0.68% | +31.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,300 | -99.9% | 4,502 | -1.5% | 0.68% | -5.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,294 | -99.9% | 10,751 | +68.9% | 0.68% | +44.8% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,290 | -99.9% | 1,495,000 | -3.5% | 0.67% | -4.3% | |
| V | Sell | VISA INC | $1,259 | -99.9% | 6,061 | -1.1% | 0.66% | +11.9% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,251 | -99.9% | 4,301 | -1.5% | 0.65% | +14.3% |
| NDAQ | Sell | NASDAQ INC | $1,230 | -99.9% | 20,053 | -8.1% | 0.64% | -3.7% |
| ERII | Sell | ENERGY RECOVERY INC | $1,218 | -99.9% | 59,439 | -7.1% | 0.64% | -15.3% |
| SPGI | Sell | S&P GLOBAL INC | $1,217 | -99.9% | 3,634 | -1.1% | 0.64% | +5.0% |
| SYY | Sell | SYSCO CORP | $1,214 | -99.9% | 15,877 | -2.2% | 0.63% | +2.3% |
| BLK | Sell | BLACKROCK INC | $1,193 | -99.9% | 1,683 | -1.1% | 0.62% | +23.1% |
| HOLX | Sell | HOLOGIC INC | $1,193 | -99.9% | 15,942 | -1.3% | 0.62% | +10.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,189 | -99.9% | 5,011 | -1.2% | 0.62% | +10.7% |
| AEE | Sell | AMEREN CORP | $1,183 | -99.9% | 13,308 | -0.6% | 0.62% | +6.0% |
| G | Sell | GENPACT LIMITED | $1,181 | -99.9% | 25,494 | -8.3% | 0.62% | -6.2% |
| PTC | Sell | PTC INC | $1,181 | -99.9% | 9,841 | -8.2% | 0.62% | +1.8% |
| ICLR | Sell | ICON PLC | $1,145 | -99.9% | 5,896 | -6.9% | 0.60% | -4.9% |
| NVR | NVR INC | $1,125 | -99.9% | 244 | 0.0% | 0.59% | +11.8% | |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,123 | -99.9% | 26,095 | -8.6% | 0.59% | +15.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,094 | -99.9% | 12,982 | -2.1% | 0.57% | -0.5% |
| QCOM | Buy | QUALCOMM INC | $1,087 | -99.9% | 9,884 | +26.2% | 0.57% | +18.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,084 | -99.9% | 7,771 | +1.1% | 0.57% | -16.6% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,078 | -99.9% | 77,911 | -6.9% | 0.56% | -19.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,069 | -99.9% | 12,112 | -4.3% | 0.56% | -14.5% |
| CVLT | Sell | COMMVAULT SYS INC | $1,062 | -99.9% | 16,898 | -8.8% | 0.56% | +4.5% |
| ON | New | ON SEMICONDUCTOR CORP | $1,060 | – | 16,993 | +100.0% | 0.55% | – |
| Buy | R1 RCM INC | $1,058 | -99.9% | 96,646 | +95.6% | 0.55% | +11.7% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,059 | -99.9% | 10,327 | -7.9% | 0.55% | +1.1% |
| EA | Sell | ELECTRONIC ARTS INC | $1,049 | -99.9% | 8,582 | -9.9% | 0.55% | -7.9% |
| TNET | Sell | TRINET GROUP INC | $1,039 | -99.9% | 15,323 | -9.9% | 0.54% | -17.1% |
| AMAT | Sell | APPLIED MATLS INC | $1,034 | -99.9% | 10,615 | -0.4% | 0.54% | +14.4% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,034 | -99.9% | 14,759 | -7.0% | 0.54% | -12.9% |
| CACI | Sell | CACI INTL INCcl a | $1,030 | -99.9% | 3,425 | -7.3% | 0.54% | +3.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,014 | -99.9% | 25,744 | +0.3% | 0.53% | +11.3% |
| WFC | WELLS FARGO CO NEW | $1,007 | -99.9% | 24,390 | 0.0% | 0.53% | -0.8% | |
| NMIH | Sell | NMI HLDGS INCcl a | $980 | -99.9% | 46,889 | -8.8% | 0.51% | -9.5% |
| AVTR | Buy | AVANTOR INC | $974 | -99.9% | 46,201 | +10.0% | 0.51% | +14.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $971 | -99.9% | 3,785 | +29.3% | 0.51% | +22.5% |
| COO | Sell | COOPER COS INC | $966 | -99.9% | 2,921 | -8.1% | 0.50% | +11.5% |
| GTLS | Buy | CHART INDS INC | $960 | -99.9% | 8,327 | +10.7% | 0.50% | -33.0% |
| LRCX | Sell | LAM RESEARCH CORP | $921 | -99.9% | 2,191 | -0.8% | 0.48% | +10.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $903 | -99.9% | 13,169 | -9.1% | 0.47% | -23.9% |
| GNTX | Sell | GENTEX CORP | $888 | -99.9% | 32,558 | -8.7% | 0.46% | +1.1% |
| MAS | Sell | MASCO CORP | $882 | -99.9% | 18,898 | -9.2% | 0.46% | -12.2% |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $877 | -99.9% | 14,947 | +22.0% | 0.46% | +7.5% |
| FFIV | Sell | F5 INC | $876 | -99.9% | 6,104 | -8.5% | 0.46% | -12.3% |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $860 | -99.9% | 13,233 | -6.5% | 0.45% | -9.8% |
| WMT | WALMART INC | $846 | -99.9% | 5,963 | 0.0% | 0.44% | +5.7% | |
| D | Sell | DOMINION ENERGY INC | $836 | -100.0% | 13,630 | -57.2% | 0.44% | -63.2% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $791 | -99.9% | 4,305 | -7.2% | 0.41% | -6.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $785 | -99.9% | 11,573 | -9.4% | 0.41% | -21.5% |
| TFX | Sell | TELEFLEX INCORPORATED | $723 | -99.9% | 2,895 | -7.7% | 0.38% | +10.5% |
| BKNG | Sell | BOOKING HOLDINGS INC | $709 | -99.9% | 352 | -12.2% | 0.37% | +4.2% |
| T | Sell | AT&T INC | $642 | -99.9% | 34,885 | -0.9% | 0.34% | +15.1% |
| MTCH | Sell | MATCH GROUP INC NEW | $606 | -99.9% | 14,599 | -6.4% | 0.32% | -21.3% |
| TGT | TARGET CORP | $533 | -99.9% | 3,575 | 0.0% | 0.28% | -2.4% | |
| EXEL | Sell | EXELIXIS INC | $453 | -100.0% | 28,224 | -51.8% | 0.24% | -52.3% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $353 | -100.0% | 3,388 | -56.2% | 0.18% | -59.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $328 | -99.9% | 2,327 | +0.1% | 0.17% | +14.8% |
| ROK | ROCKWELL AUTOMATION INC | $288 | -99.9% | 1,120 | 0.0% | 0.15% | +16.2% | |
| XEL | XCEL ENERGY INC | $245 | -99.9% | 3,496 | 0.0% | 0.13% | +5.8% | |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -16,794 | -100.0% | -0.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.