$195 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 126 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| POWW | AMMO INC | $6,888 | -5.2% | 3,410,000 | 0.0% | 3.54% | +0.3% | |
| DOCUSIGN INCnote 1/1 | $3,732 | +1.2% | 3,817,000 | 0.0% | 1.92% | +7.0% | ||
| MRK | Sell | MERCK & CO INC | $3,550 | -10.9% | 34,486 | -0.1% | 1.82% | -5.7% |
| BX | Sell | BLACKSTONE INC | $3,005 | +14.4% | 28,049 | -0.7% | 1.54% | +21.0% |
| FB | Sell | META PLATFORMS INCcl a | $2,998 | +3.6% | 9,985 | -1.0% | 1.54% | +9.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,601 | -6.4% | 38,402 | -1.1% | 1.34% | -1.0% |
| STX | Sell | SEAGATE TECHNOLOGY HLDNGS PL | $2,593 | +6.0% | 39,310 | -0.6% | 1.33% | +12.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,568 | +5.8% | 21,223 | -0.5% | 1.32% | +11.9% |
| Sell | APOLLO GLOBAL MGMT INC | $2,563 | +13.4% | 28,551 | -3.0% | 1.32% | +19.9% | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $2,538 | +11.5% | 35,560 | -1.6% | 1.30% | +18.0% |
| CSCO | Sell | CISCO SYS INC | $2,531 | +3.3% | 47,074 | -0.6% | 1.30% | +9.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $2,516 | +0.3% | 24,696 | -0.6% | 1.29% | +6.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,505 | +4.5% | 4,969 | -0.4% | 1.29% | +10.6% |
| ABBV | ABBVIE INC | $2,494 | +10.6% | 16,729 | 0.0% | 1.28% | +17.1% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,424 | -4.0% | 15,565 | +2.0% | 1.25% | +1.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,410 | -11.9% | 5,892 | -0.8% | 1.24% | -6.8% |
| NTAP | Sell | NETAPP INC | $2,371 | -1.5% | 31,251 | -0.8% | 1.22% | +4.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,347 | +10.4% | 25,062 | -0.6% | 1.21% | +16.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,246 | +9.3% | 9,335 | -0.1% | 1.15% | +15.5% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,242 | -8.7% | 36,216 | -0.7% | 1.15% | -3.4% |
| GRMN | Sell | GARMIN LTD | $2,213 | +0.2% | 21,040 | -0.7% | 1.14% | +5.9% |
| AVGO | Sell | BROADCOM INC | $2,168 | -4.5% | 2,610 | -0.2% | 1.11% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $2,124 | -12.0% | 8,063 | -0.3% | 1.09% | -6.9% |
| CMI | Sell | CUMMINS INC | $2,098 | -7.3% | 9,183 | -0.6% | 1.08% | -2.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $2,097 | +11.4% | 23,062 | +98.3% | 1.08% | +17.8% |
| UNP | Sell | UNION PAC CORP | $2,025 | -0.9% | 9,944 | -0.4% | 1.04% | +4.8% |
| ADBE | Buy | ADOBE INC | $1,970 | +5.1% | 3,863 | +0.8% | 1.01% | +11.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,968 | -12.6% | 16,281 | -0.2% | 1.01% | -7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,964 | -13.4% | 12,602 | -0.4% | 1.01% | -8.4% |
| MSFT | Buy | MICROSOFT CORP | $1,941 | -6.1% | 6,149 | +1.4% | 1.00% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,928 | +0.4% | 5,505 | -2.3% | 0.99% | +6.1% |
| HD | Sell | HOME DEPOT INC | $1,915 | -2.8% | 6,339 | -0.1% | 0.98% | +2.7% |
| AAPL | Sell | APPLE INC | $1,887 | -12.7% | 11,022 | -1.1% | 0.97% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,876 | +2.3% | 9,856 | +1.1% | 0.96% | +8.2% |
| TXN | Buy | TEXAS INSTRS INC | $1,867 | -11.6% | 11,743 | +0.0% | 0.96% | -6.5% |
| STT | Sell | STATE STR CORP | $1,859 | -10.0% | 27,766 | -1.6% | 0.96% | -4.8% |
| NLOK | Sell | GEN DIGITAL INC | $1,847 | -5.9% | 104,455 | -1.3% | 0.95% | -0.5% |
| ETN | Buy | EATON CORP PLC | $1,830 | +6.5% | 8,583 | +0.5% | 0.94% | +12.7% |
| GLW | Buy | CORNING INC | $1,814 | -12.9% | 59,520 | +0.1% | 0.93% | -7.9% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,759 | -8.4% | 7,504 | -0.2% | 0.90% | -3.2% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,750 | +3.9% | 45,806 | -1.9% | 0.90% | +9.9% |
| MDT | Buy | MEDTRONIC PLC | $1,697 | -10.6% | 21,654 | +0.4% | 0.87% | -5.5% |
| TNET | Sell | TRINET GROUP INC | $1,673 | +18.4% | 14,364 | -3.4% | 0.86% | +25.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $1,635 | +1.6% | 4,198 | +1.7% | 0.84% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,601 | +13.1% | 12,236 | +3.5% | 0.82% | +19.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,556 | -2.7% | 11,080 | +2.0% | 0.80% | +3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,555 | -3.1% | 22,405 | +1.9% | 0.80% | +2.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,554 | +0.5% | 4,469 | +1.7% | 0.80% | +6.4% |
| GOGO | Sell | GOGO INC | $1,554 | -30.6% | 130,230 | -1.1% | 0.80% | -26.6% |
| USB | Buy | US BANCORP DEL | $1,550 | +1.2% | 46,874 | +1.1% | 0.80% | +7.1% |
| ON | Buy | ON SEMICONDUCTOR CORP | $1,546 | +0.1% | 16,632 | +1.8% | 0.80% | +5.9% |
| GWW | Buy | GRAINGER W W INC | $1,538 | -10.7% | 2,222 | +1.7% | 0.79% | -5.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $1,520 | -6.2% | 28,714 | +1.8% | 0.78% | -0.8% |
| HUM | Buy | HUMANA INC | $1,499 | +11.0% | 3,081 | +2.0% | 0.77% | +17.2% |
| MOH | Sell | MOLINA HEALTHCARE INC | $1,490 | +6.4% | 4,545 | -2.3% | 0.77% | +12.5% |
| AMAT | Buy | APPLIED MATLS INC | $1,483 | -2.3% | 10,713 | +2.0% | 0.76% | +3.3% |
| ABT | Buy | ABBOTT LABS | $1,470 | -9.3% | 15,175 | +2.0% | 0.76% | -4.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,459 | +16.6% | 1,773 | +1.8% | 0.75% | +23.4% |
| AMGN | Buy | AMGEN INC | $1,420 | +23.6% | 5,282 | +2.1% | 0.73% | +30.8% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,403 | +16.0% | 12,474 | -2.8% | 0.72% | +22.6% |
| AZO | Buy | AUTOZONE INC | $1,387 | +3.0% | 546 | +1.1% | 0.71% | +9.0% |
| ICLR | Sell | ICON PLC | $1,376 | -3.3% | 5,589 | -1.8% | 0.71% | +2.2% |
| LRCX | Buy | LAM RESEARCH CORP | $1,375 | -0.6% | 2,194 | +2.0% | 0.71% | +5.2% |
| V | Buy | VISA INC | $1,370 | -1.2% | 5,955 | +2.1% | 0.70% | +4.5% |
| VRRM | Sell | VERRA MOBILITY CORP | $1,365 | -7.5% | 72,975 | -2.5% | 0.70% | -2.1% |
| RINGCENTRAL INCnote 3/0 | $1,364 | -0.1% | 1,485,000 | 0.0% | 0.70% | +5.7% | ||
| EXEL | Sell | EXELIXIS INC | $1,356 | +11.5% | 62,063 | -2.4% | 0.70% | +17.9% |
| GTLS | Sell | CHART INDS INC | $1,352 | +3.4% | 7,996 | -2.3% | 0.70% | +9.3% |
| Sell | R1 RCM INC | $1,350 | -21.9% | 89,552 | -4.4% | 0.69% | -17.4% | |
| PTC | Sell | PTC INC | $1,323 | -2.6% | 9,337 | -2.3% | 0.68% | +3.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,321 | -7.6% | 12,845 | +2.4% | 0.68% | -2.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,300 | -6.9% | 3,557 | +2.1% | 0.67% | -1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,291 | +35.5% | 23,516 | +39.9% | 0.66% | +43.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,262 | -2.0% | 4,947 | +2.0% | 0.65% | +3.7% |
| ROST | Buy | ROSS STORES INC | $1,260 | +3.1% | 11,152 | +2.4% | 0.65% | +9.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,250 | -0.8% | 2,470 | +2.2% | 0.64% | +4.9% |
| NMIH | Sell | NMI HLDGS INCcl a | $1,240 | +2.4% | 45,780 | -2.4% | 0.64% | +8.1% |
| SBUX | Buy | STARBUCKS CORP | $1,205 | -5.7% | 13,201 | +2.4% | 0.62% | -0.3% |
| BOX | Sell | BOX INCcl a | $1,200 | -19.5% | 49,579 | -2.3% | 0.62% | -14.9% |
| ERII | Sell | ENERGY RECOVERY INC | $1,187 | -25.6% | 55,952 | -2.0% | 0.61% | -21.4% |
| PCYO | Sell | PURE CYCLE CORP | $1,172 | -14.2% | 122,104 | -1.7% | 0.60% | -9.3% |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,170 | -4.6% | 2,275 | -2.2% | 0.60% | +0.8% |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,159 | +5.4% | 43,238 | +2.6% | 0.60% | +11.4% |
| CASH | Sell | PATHWARD FINANCIAL INC | $1,159 | -2.4% | 25,138 | -1.9% | 0.60% | +3.3% |
| RTX | Buy | RTX CORPORATION | $1,151 | -24.5% | 15,986 | +2.7% | 0.59% | -20.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,137 | -0.3% | 10,331 | +2.5% | 0.58% | +5.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,132 | -18.9% | 8,559 | +2.7% | 0.58% | -14.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,130 | -4.6% | 9,387 | +2.8% | 0.58% | +1.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,128 | -0.1% | 12,749 | -2.1% | 0.58% | +5.6% |
| FTNT | Buy | FORTINET INC | $1,123 | -20.1% | 19,146 | +2.9% | 0.58% | -15.5% |
| CVLT | Sell | COMMVAULT SYS INC | $1,111 | -8.6% | 16,433 | -1.8% | 0.57% | -3.2% |
| QCOM | Buy | QUALCOMM INC | $1,098 | -4.5% | 9,890 | +2.4% | 0.56% | +0.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,095 | +17.5% | 355 | +2.9% | 0.56% | +24.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,087 | +0.4% | 4,256 | -1.4% | 0.56% | +6.3% |
| BLK | Buy | BLACKROCK INC | $1,087 | -4.3% | 1,681 | +2.3% | 0.56% | +1.3% |
| HOLX | Buy | HOLOGIC INC | $1,088 | -12.3% | 15,679 | +2.4% | 0.56% | -7.3% |
| LOGI | Sell | LOGITECH INTL S A | $1,067 | +14.1% | 15,470 | -1.7% | 0.55% | +20.7% |
| GNTX | Sell | GENTEX CORP | $1,064 | +9.8% | 32,684 | -1.3% | 0.55% | +16.1% |
| CACI | Sell | CACI INTL INCcl a | $1,051 | -9.2% | 3,349 | -1.3% | 0.54% | -3.9% |
| SYY | Buy | SYSCO CORP | $1,030 | -9.9% | 15,596 | +1.2% | 0.53% | -4.7% |
| FFIV | Buy | F5 INC | $1,022 | +126.1% | 6,342 | +105.1% | 0.52% | +138.6% |
| MLI | Sell | MUELLER INDS INC | $1,013 | -15.5% | 13,478 | -1.9% | 0.52% | -10.6% |
| MAS | Sell | MASCO CORP | $1,001 | -8.1% | 18,729 | -1.3% | 0.52% | -2.6% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,001 | +5.3% | 19,523 | +47.6% | 0.52% | +11.5% |
| WFC | WELLS FARGO CO NEW | $997 | -4.2% | 24,390 | 0.0% | 0.51% | +1.2% | |
| AEE | Buy | AMEREN CORP | $996 | -5.8% | 13,304 | +2.8% | 0.51% | -0.4% |
| TER | Sell | TERADYNE INC | $963 | -11.2% | 9,582 | -1.6% | 0.50% | -6.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $948 | -8.8% | 20,841 | +24.5% | 0.49% | -3.6% |
| NDAQ | Sell | NASDAQ INC | $941 | -4.3% | 19,371 | -1.7% | 0.48% | +1.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $936 | -11.1% | 4,677 | +3.0% | 0.48% | -6.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $931 | -3.1% | 12,927 | -1.2% | 0.48% | +2.6% |
| COO | Sell | COOPER COS INC | $907 | -18.2% | 2,852 | -1.4% | 0.47% | -13.5% |
| TFX | Buy | TELEFLEX INCORPORATED | $888 | +23.7% | 4,522 | +52.5% | 0.46% | +30.7% |
| G | Sell | GENPACT LIMITED | $888 | -5.1% | 24,538 | -1.5% | 0.46% | +0.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $879 | -21.0% | 3,716 | -1.1% | 0.45% | -16.3% |
| SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $741 | -29.3% | 40,605 | -1.0% | 0.38% | -25.1% |
| INCY | Sell | INCYTE CORP | $715 | -8.5% | 12,380 | -1.3% | 0.37% | -3.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $635 | -26.2% | 21,380 | +45.7% | 0.33% | -22.0% |
| T | Sell | AT&T INC | $516 | -6.2% | 34,373 | -0.3% | 0.26% | -0.7% |
| TGT | TARGET CORP | $395 | -16.3% | 3,575 | 0.0% | 0.20% | -11.4% | |
| ROK | ROCKWELL AUTOMATION INC | $320 | -13.3% | 1,120 | 0.0% | 0.16% | -8.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $315 | -55.5% | 5,703 | -55.9% | 0.16% | -52.9% |
| WMT | WALMART INC | $307 | +2.0% | 1,918 | 0.0% | 0.16% | +8.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $298 | +4.9% | 2,125 | 0.0% | 0.15% | +10.9% | |
| MOAT | VANECK ETF TRUSTmrngstr wde moat | $203 | -5.1% | 2,682 | 0.0% | 0.10% | 0.0% | |
| XEL | XCEL ENERGY INC | $200 | -7.8% | 3,496 | 0.0% | 0.10% | -1.9% | |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -100,000 | -100.0% | -0.05% | – | |
| MDB | Exit | MONGODB INCcl a | $0 | – | -491 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,085 | -100.0% | -0.10% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -45,627 | -100.0% | -0.46% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -51,330 | -100.0% | -0.55% | – |
| VMW | Exit | VMWARE INC | $0 | – | -10,427 | -100.0% | -0.73% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -14,018 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.