$209 Thousand is the total value of TEALWOOD ASSET MANAGEMENT INC's 128 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | Buy | US BANCORP DEL | $2,707 | +74.6% | 62,539 | +33.4% | 1.29% | +62.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,626 | +4.8% | 4,988 | +0.4% | 1.25% | -2.6% |
| NLOK | Buy | GEN DIGITAL INC | $2,407 | +30.3% | 105,495 | +1.0% | 1.15% | +21.2% |
| AAPL | Buy | APPLE INC | $2,222 | +17.8% | 11,543 | +4.7% | 1.06% | +9.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,189 | -2.5% | 9,395 | +0.6% | 1.04% | -9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,753 | +35.8% | 25,480 | +8.4% | 0.84% | +26.1% |
| LRCX | Buy | LAM RESEARCH CORP | $1,736 | +26.3% | 2,217 | +1.0% | 0.83% | +17.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,431 | +25.9% | 11,142 | +7.9% | 0.68% | +17.0% |
| MLI | Buy | MUELLER INDS INC | $1,242 | +22.6% | 26,347 | +95.5% | 0.59% | +13.8% |
| WFC | Buy | WELLS FARGO CO NEW | $1,217 | +22.1% | 24,730 | +1.4% | 0.58% | +13.5% |
| FTNT | Buy | FORTINET INC | $1,160 | +3.3% | 19,823 | +3.5% | 0.55% | -4.0% |
| INCY | Buy | INCYTE CORP | $1,107 | +54.8% | 17,630 | +42.4% | 0.53% | +43.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $1,105 | +49.1% | 71,086 | +75.1% | 0.53% | +38.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,064 | +12.2% | 25,849 | +24.0% | 0.51% | +4.3% |
| TDC | New | TERADATA CORP DEL | $900 | – | 20,681 | +100.0% | 0.43% | – |
| CROX | New | CROCS INC | $865 | – | 9,265 | +100.0% | 0.41% | – |
| T | Buy | AT&T INC | $577 | +11.8% | 34,378 | +0.0% | 0.28% | +4.2% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $228 | +12.3% | 2,687 | +0.2% | 0.11% | +4.8% |
| ECL | New | ECOLAB INC | $215 | – | 1,085 | +100.0% | 0.10% | – |
| MDB | New | MONGODB INCcl a | $209 | – | 511 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P | $138 | – | 10,010 | +100.0% | 0.07% | – |
| STKL | New | SUNOPTA INC | $68 | – | 12,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-08
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.