$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JNJ | Buy | JOHNSON & JOHNSON | $2,424 | -4.0% | 15,565 | +2.0% | 1.25% | +1.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $2,097 | +11.4% | 23,062 | +98.3% | 1.08% | +17.8% |
ADBE | Buy | ADOBE INC | $1,970 | +5.1% | 3,863 | +0.8% | 1.01% | +11.2% |
MSFT | Buy | MICROSOFT CORP | $1,941 | -6.1% | 6,149 | +1.4% | 1.00% | -0.6% |
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% |
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% |
MDT | Buy | MEDTRONIC PLC | $1,697 | -10.6% | 21,654 | +0.4% | 0.87% | -5.5% |
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% |
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% |
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% |
AZO | Buy | AUTOZONE INC | $1,387 | +3.0% | 546 | +1.1% | 0.71% | +9.0% |
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% |
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% |
SBUX | Buy | STARBUCKS CORP | $1,205 | -5.7% | 13,201 | +2.4% | 0.62% | -0.3% |
CFG | Buy | CITIZENS FINL GROUP INC | $1,159 | +5.4% | 43,238 | +2.6% | 0.60% | +11.4% |
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% |
FTNT | Buy | FORTINET INC | $1,123 | -20.1% | 19,146 | +2.9% | 0.58% | -15.5% |
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% |
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% |
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% |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $1,001 | +5.3% | 19,523 | +47.6% | 0.52% | +11.5% |
AEE | Buy | AMEREN CORP | $996 | -5.8% | 13,304 | +2.8% | 0.51% | -0.4% |
IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $948 | -8.8% | 20,841 | +24.5% | 0.49% | -3.6% |
SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $936 | -11.1% | 4,677 | +3.0% | 0.48% | -6.1% |
TFX | Buy | TELEFLEX INCORPORATED | $888 | +23.7% | 4,522 | +52.5% | 0.46% | +30.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $635 | -26.2% | 21,380 | +45.7% | 0.33% | -22.0% |
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.