$196 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 129 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | $6,718 | +13.9% | 3,410,000 | 0.0% | 3.42% | +11.0% | |
| Sell | DOCUSIGN INCnote 1/1 | $3,794 | -0.7% | 3,977,000 | -2.1% | 1.93% | -3.2% | |
| MRK | Sell | MERCK & CO INC | $3,684 | -23.9% | 34,623 | -20.7% | 1.88% | -25.9% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $3,000 | +13.7% | 39,437 | -1.1% | 1.53% | +10.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,839 | -5.4% | 6,005 | -2.7% | 1.45% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $2,789 | +3.3% | 9,976 | -2.6% | 1.42% | +0.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,748 | -0.4% | 39,584 | -2.7% | 1.40% | -2.9% |
| ABBV | Sell | ABBVIE INC | $2,691 | -20.9% | 16,885 | -19.8% | 1.37% | -23.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,633 | +24.1% | 39,818 | -1.2% | 1.34% | +21.0% |
| AVGO | Sell | BROADCOM INC | $2,625 | -9.9% | 4,092 | -21.5% | 1.34% | -12.2% |
| CSCO | Sell | CISCO SYS INC | $2,499 | +8.5% | 47,797 | -1.1% | 1.27% | +5.7% |
| BX | Buy | BLACKSTONE INC | $2,491 | +63.3% | 28,360 | +38.0% | 1.27% | +59.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,450 | +9.7% | 12,632 | -1.7% | 1.25% | +6.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,380 | -16.1% | 15,353 | -4.4% | 1.21% | -18.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,368 | -24.7% | 5,011 | -15.5% | 1.21% | -26.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,350 | +15.6% | 36,874 | +3.5% | 1.20% | +12.7% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,319 | +0.5% | 25,211 | -0.9% | 1.18% | -2.1% |
| CMI | Sell | CUMMINS INC | $2,219 | -2.7% | 9,288 | -1.3% | 1.13% | -5.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,209 | -2.3% | 16,461 | -1.2% | 1.12% | -4.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,188 | +69.1% | 10,322 | -4.0% | 1.11% | +64.8% |
| MSFT | Sell | MICROSOFT CORP | $2,174 | +17.5% | 7,540 | -2.3% | 1.11% | +14.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,172 | +7.2% | 25,377 | -4.2% | 1.11% | +4.4% |
| GRMN | Sell | GARMIN LTD | $2,152 | +9.1% | 21,327 | -0.3% | 1.10% | +6.3% |
| STT | Sell | STATE STR CORP | $2,146 | -4.1% | 28,358 | -1.7% | 1.09% | -6.6% |
| GLW | Sell | CORNING INC | $2,108 | +10.2% | 59,750 | -0.2% | 1.07% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,102 | +35.1% | 21,383 | +37.8% | 1.07% | +31.6% |
| NTAP | Buy | NETAPP INC | $2,018 | +6.5% | 31,601 | +0.2% | 1.03% | +3.8% |
| UNP | Sell | UNION PAC CORP | $2,004 | -3.6% | 9,960 | -0.8% | 1.02% | -6.1% |
| D | Buy | DOMINION ENERGY INC | $1,949 | +133.1% | 34,867 | +155.8% | 0.99% | +127.2% |
| GOGO | Sell | GOGO INC | $1,944 | -1.8% | 134,099 | -0.0% | 0.99% | -4.3% |
| Buy | APOLLO GLOBAL MGMT INC | $1,913 | +37.7% | 30,283 | +39.1% | 0.97% | +34.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,902 | +12.2% | 6,161 | +12.3% | 0.97% | +9.4% |
| CCI | Buy | CROWN CASTLE INC | $1,880 | +0.1% | 14,043 | +1.4% | 0.96% | -2.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $1,878 | +13.0% | 11,798 | -3.9% | 0.96% | +10.0% |
| HD | New | HOME DEPOT INC | $1,864 | – | 6,317 | +100.0% | 0.95% | – |
| AAPL | Sell | APPLE INC | $1,842 | +24.6% | 11,169 | -1.8% | 0.94% | +21.5% |
| NLOK | Sell | GEN DIGITAL INC | $1,835 | -20.4% | 106,942 | -0.5% | 0.94% | -22.3% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,801 | +20.5% | 47,169 | +79.7% | 0.92% | +17.4% |
| MDT | Buy | MEDTRONIC PLC | $1,732 | +4.7% | 21,478 | +0.9% | 0.88% | +2.0% |
| USB | Buy | US BANCORP DEL | $1,704 | -16.7% | 47,262 | +0.8% | 0.87% | -18.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,635 | -3.0% | 9,819 | -3.6% | 0.83% | -5.4% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,559 | +11.4% | 3,467 | -1.1% | 0.79% | +8.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,553 | +1.4% | 22,268 | -3.1% | 0.79% | -1.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,540 | -5.1% | 15,727 | -2.2% | 0.78% | -7.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,536 | +2.5% | 28,436 | +92.6% | 0.78% | -0.1% |
| GWW | Sell | GRAINGER W W INC | $1,511 | -7.0% | 2,194 | -24.9% | 0.77% | -9.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,510 | +39.3% | 7,562 | -2.7% | 0.77% | +35.6% |
| ABT | Sell | ABBOTT LABS | $1,506 | -10.1% | 14,874 | -2.5% | 0.77% | -12.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,494 | +10.4% | 3,878 | -3.5% | 0.76% | +7.6% |
| HUM | Sell | HUMANA INC | $1,482 | -7.9% | 3,053 | -2.8% | 0.76% | -10.2% |
| ETN | Sell | EATON CORP PLC | $1,475 | +4.7% | 8,608 | -4.1% | 0.75% | +2.0% |
| TFC | Buy | TRUIST FINL CORP | $1,448 | -9.7% | 42,472 | +14.0% | 0.74% | -12.1% |
| Sell | R1 RCM INC | $1,447 | +36.8% | 96,490 | -0.2% | 0.74% | +33.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,437 | -18.0% | 1,749 | -28.0% | 0.73% | -20.1% |
| BOX | Sell | BOX INCcl a | $1,406 | -15.0% | 52,494 | -1.2% | 0.72% | -17.1% |
| PH | Sell | PARKER-HANNIFIN CORP | $1,406 | +12.4% | 4,185 | -2.7% | 0.72% | +9.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,394 | +1.5% | 2,419 | -3.0% | 0.71% | -1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,381 | +6.2% | 4,384 | -2.6% | 0.70% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $1,360 | +1.4% | 13,060 | -3.4% | 0.69% | -1.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,358 | -9.0% | 8,408 | -3.6% | 0.69% | -11.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,358 | +28.1% | 16,493 | -2.9% | 0.69% | +24.9% |
| ERII | Sell | ENERGY RECOVERY INC | $1,357 | +11.4% | 58,887 | -0.9% | 0.69% | +8.5% |
| AZO | Sell | AUTOZONE INC | $1,335 | -14.9% | 543 | -14.6% | 0.68% | -17.0% |
| V | Sell | VISA INC | $1,333 | +5.9% | 5,911 | -2.5% | 0.68% | +3.2% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,321 | -15.1% | 13,054 | +0.2% | 0.67% | -17.2% |
| VMW | Sell | VMWARE INC | $1,318 | -1.3% | 10,553 | -2.9% | 0.67% | -3.9% |
| Sell | RINGCENTRAL INCnote 3/0 | $1,309 | +1.5% | 1,485,000 | -0.7% | 0.67% | -1.0% | |
| VRRM | Sell | VERRA MOBILITY CORP | $1,309 | +21.4% | 77,359 | -0.7% | 0.67% | +18.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,303 | +269.1% | 10,924 | +222.4% | 0.66% | +260.9% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,289 | -7.1% | 13,256 | -1.2% | 0.66% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $1,277 | +23.5% | 10,393 | -2.1% | 0.65% | +20.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,273 | -19.5% | 4,759 | -0.6% | 0.65% | -21.5% |
| PTC | Sell | PTC INC | $1,259 | +6.6% | 9,817 | -0.2% | 0.64% | +3.9% |
| AMGN | Sell | AMGEN INC | $1,254 | -10.3% | 5,186 | -2.5% | 0.64% | -12.6% |
| HOLX | Sell | HOLOGIC INC | $1,251 | +4.9% | 15,507 | -2.7% | 0.64% | +2.2% |
| EXEL | Buy | EXELIXIS INC | $1,250 | +175.9% | 64,416 | +128.2% | 0.64% | +168.8% |
| ICLR | Sell | ICON PLC | $1,250 | +9.2% | 5,850 | -0.8% | 0.64% | +6.5% |
| TNET | Sell | TRINET GROUP INC | $1,235 | +18.9% | 15,318 | -0.0% | 0.63% | +15.8% |
| FTNT | New | FORTINET INC | $1,234 | – | 18,562 | +100.0% | 0.63% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,228 | +14.9% | 11,837 | -2.3% | 0.62% | +11.8% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,226 | – | 12,507 | +100.0% | 0.62% | – |
| QCOM | Sell | QUALCOMM INC | $1,225 | +12.7% | 9,600 | -2.9% | 0.62% | +9.9% |
| PCYO | Sell | PURE CYCLE CORP | $1,217 | -10.0% | 128,823 | -0.2% | 0.62% | -12.3% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,210 | +24.6% | 3,805 | +0.5% | 0.62% | +21.5% |
| SPGI | Sell | S&P GLOBAL INC | $1,210 | -0.6% | 3,509 | -3.4% | 0.62% | -3.1% |
| SYY | Sell | SYSCO CORP | $1,194 | -1.6% | 15,456 | -2.7% | 0.61% | -4.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $1,186 | -9.8% | 4,543 | -3.2% | 0.60% | -12.1% |
| SHYF | Sell | SHYFT GROUP INC | $1,182 | -9.8% | 51,951 | -1.4% | 0.60% | -12.1% |
| G | Buy | GENPACT LIMITED | $1,179 | -0.2% | 25,512 | +0.1% | 0.60% | -2.8% |
| ROST | Sell | ROSS STORES INC | $1,166 | -10.5% | 10,985 | -2.2% | 0.59% | -12.8% |
| LRCX | Sell | LAM RESEARCH CORP | $1,127 | +22.4% | 2,126 | -3.0% | 0.57% | +19.3% |
| AEE | Sell | AMEREN CORP | $1,121 | -5.2% | 12,980 | -2.5% | 0.57% | -7.6% |
| EA | Buy | ELECTRONIC ARTS INC | $1,107 | +5.5% | 9,190 | +7.1% | 0.56% | +2.9% |
| BLK | Sell | BLACKROCK INC | $1,106 | -7.3% | 1,652 | -1.8% | 0.56% | -9.6% |
| COO | Buy | COOPER COS INC | $1,101 | +14.0% | 2,950 | +1.0% | 0.56% | +11.1% |
| NDAQ | Buy | NASDAQ INC | $1,097 | -10.8% | 20,070 | +0.1% | 0.56% | -13.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,097 | -7.7% | 4,881 | -2.6% | 0.56% | -10.0% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,076 | -4.2% | 25,926 | -0.6% | 0.55% | -6.6% |
| FFIV | Buy | F5 INC | $1,059 | +20.9% | 7,268 | +19.1% | 0.54% | +17.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $1,058 | +8.0% | 47,358 | +1.0% | 0.54% | +5.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,048 | -1.0% | 10,045 | -2.7% | 0.53% | -3.4% |
| GTLS | Buy | CHART INDS INC | $1,045 | +8.9% | 8,333 | +0.1% | 0.53% | +6.0% |
| CACI | Buy | CACI INTL INCcl a | $1,019 | -1.1% | 3,439 | +0.4% | 0.52% | -3.5% |
| MLI | New | MUELLER INDS INC | $1,017 | – | 13,839 | +100.0% | 0.52% | – |
| WMT | Buy | WALMART INC | $999 | +18.1% | 6,775 | +13.6% | 0.51% | +15.2% |
| AVTR | Buy | AVANTOR INC | $978 | +0.4% | 46,271 | +0.2% | 0.50% | -2.2% |
| CVLT | Buy | COMMVAULT SYS INC | $961 | -9.5% | 16,936 | +0.2% | 0.49% | -11.9% |
| MAS | Buy | MASCO CORP | $949 | +7.6% | 19,081 | +1.0% | 0.48% | +4.8% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $941 | +4.2% | 13,207 | +0.3% | 0.48% | +1.5% |
| GNTX | Buy | GENTEX CORP | $935 | +5.3% | 33,360 | +2.5% | 0.48% | +2.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $925 | +16.9% | 4,389 | +2.0% | 0.47% | +14.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $923 | +30.2% | 348 | -1.1% | 0.47% | +26.7% |
| LOGI | New | LOGITECH INTL S A | $917 | – | 15,796 | +100.0% | 0.47% | – |
| WFC | WELLS FARGO CO NEW | $912 | -9.4% | 24,390 | 0.0% | 0.46% | -11.8% | |
| INCY | New | INCYTE CORP | $911 | – | 12,606 | +100.0% | 0.46% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $901 | -12.9% | 14,834 | +0.5% | 0.46% | -15.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $872 | +1.4% | 13,314 | +0.6% | 0.44% | -1.1% |
| SCHW | Sell | SCHWAB CHARLES CORP | $870 | -38.1% | 16,612 | -1.6% | 0.44% | -39.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $791 | -22.0% | 26,033 | +1.1% | 0.40% | -24.0% |
| TFX | Buy | TELEFLEX INCORPORATED | $757 | +4.7% | 2,989 | +3.2% | 0.39% | +2.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $689 | -12.2% | 12,676 | +9.5% | 0.35% | -14.4% |
| T | Sell | AT&T INC | $663 | +3.3% | 34,463 | -1.2% | 0.34% | +0.6% |
| TGT | TARGET CORP | $592 | +11.1% | 3,575 | 0.0% | 0.30% | +7.9% | |
| MCB | Buy | METROPOLITAN BK HLDG CORP | $523 | -40.4% | 15,424 | +3.2% | 0.27% | -41.9% |
| ROK | ROCKWELL AUTOMATION INC | $329 | +14.2% | 1,120 | 0.0% | 0.17% | +11.3% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $305 | -7.0% | 2,330 | +0.1% | 0.16% | -9.4% |
| XEL | XCEL ENERGY INC | $236 | -3.7% | 3,496 | 0.0% | 0.12% | -6.2% | |
| New | ILLUMINA INCnote 8/1 | $99 | – | 100,000 | +100.0% | 0.05% | – | |
| New | SHARPLINK GAMING LTD | $13 | – | 33,379 | +100.0% | 0.01% | – | |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -14,599 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,982 | -100.0% | -0.57% | – |
| NVR | Exit | NVR INC | $0 | – | -244 | -100.0% | -0.59% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -8,815 | -100.0% | -0.74% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -13,890 | -100.0% | -0.83% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -76,992 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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.