Tealwood Asset Management

Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:

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Positions held by Tealwood Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ammo (POWW) 5.4 $10M 3.4M 2.93
Docusign Note 1/1 (Principal) 2.2 $4.0M +188% 4.3M 0.94
Merck & Co (MRK) 2.1 $3.9M 45k 86.11
Bj's Wholesale Club Holdings (BJ) 1.7 $3.2M 44k 72.81
UnitedHealth (UNH) 1.7 $3.1M 6.2k 504.99
Abbvie (ABBV) 1.6 $3.0M 22k 134.22
Johnson & Johnson (JNJ) 1.5 $2.7M 17k 163.37
Sierra Wireless (SWIR) 1.4 $2.6M 86k 30.45
Lockheed Martin Corporation (LMT) 1.3 $2.5M 6.5k 386.27
McDonald's Corporation (MCD) 1.3 $2.5M 11k 230.73
Broadcom (AVGO) 1.3 $2.4M 5.4k 444.10
Astrazeneca Sponsored Adr (AZN) 1.3 $2.4M 43k 54.83
Nortonlifelock (NLOK) 1.2 $2.3M 112k 20.14
Dominion Resources (D) 1.2 $2.2M 32k 69.11

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United Parcel Service CL B (UPS) 1.2 $2.2M 13k 161.58
Crown Castle Intl (CCI) 1.1 $2.1M 14k 144.55
NetApp (NTAP) 1.1 $2.0M 33k 61.84
Cogent Communications Hldgs Com New (CCOI) 1.1 $2.0M 39k 52.17
Cisco Systems (CSCO) 1.1 $2.0M 50k 40.01
Novartis Sponsored Adr (NVS) 1.1 $2.0M 26k 75.99
Cummins (CMI) 1.1 $2.0M 9.7k 203.45
Us Bancorp Del Com New (USB) 1.1 $2.0M 49k 40.32
Kimberly-Clark Corporation (KMB) 1.0 $1.9M 17k 112.56
Truist Financial Corp equities (TFC) 1.0 $1.9M 43k 43.54
State Street Corporation (STT) 1.0 $1.8M 30k 60.82
Microsoft Corporation (MSFT) 1.0 $1.8M 7.8k 232.92
Garmin SHS (GRMN) 1.0 $1.8M 22k 80.31
Corning Incorporated (GLW) 1.0 $1.8M 62k 29.02
Blackstone Group Inc Com Cl A (BX) 1.0 $1.8M 21k 83.71
Regeneron Pharmaceuticals (REGN) 1.0 $1.8M 2.6k 689.06
Medtronic SHS (MDT) 0.9 $1.8M +2% 22k 80.77
Gogo (GOGO) 0.9 $1.8M +46% 145k 12.12
Molina Healthcare (MOH) 0.9 $1.7M 5.3k 329.93
Apple (AAPL) 0.9 $1.6M 12k 138.18
Humana (HUM) 0.9 $1.6M 3.3k 485.24
Digital Realty Trust (DLR) 0.9 $1.6M 16k 99.15
Marsh & McLennan Companies (MMC) 0.8 $1.6M 11k 149.33
LHC (LHCG) 0.8 $1.6M 9.6k 163.70
Seagate Technology Hldngs Pl Ord Shs (STX) 0.8 $1.5M 29k 53.24
Adobe Systems Incorporated (ADBE) 0.8 $1.5M +90% 5.6k 275.16
Abbott Laboratories (ABT) 0.8 $1.5M 16k 96.76
International Flavors & Fragrances (IFF) 0.8 $1.5M 17k 90.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.5M 5.7k 267.09
Neurocrine Biosciences (NBIX) 0.8 $1.5M 14k 106.20
W.W. Grainger (GWW) 0.8 $1.5M 3.1k 489.38
AutoZone (AZO) 0.8 $1.5M 681.00 2142.44
Box Cl A (BOX) 0.8 $1.4M 59k 24.39
Keysight Technologies (KEYS) 0.8 $1.4M 9.0k 157.32
Energy Recovery (ERII) 0.8 $1.4M 64k 21.74
Chart Industries (GTLS) 0.7 $1.4M 7.5k 184.33
Sba Communications Corp Cl A (SBAC) 0.7 $1.4M 4.8k 284.67
Raytheon Technologies Corp (RTX) 0.7 $1.3M 16k 81.83
Thermo Fisher Scientific (TMO) 0.7 $1.3M 2.6k 507.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.3M -65% 4.6k 289.56
Monster Beverage Corp (MNST) 0.7 $1.3M 15k 86.95
Ringcentral Note 3/0 (Principal) 0.7 $1.3M -2% 1.6M 0.84
Mondelez Intl Cl A (MDLZ) 0.7 $1.3M 24k 54.81
Verra Mobility Corp Cl A Com Stk (VRRM) 0.7 $1.3M 84k 15.37
Palo Alto Networks (PANW) 0.7 $1.3M +199% 7.7k 163.80
Novo-nordisk A S Adr (NVO) 0.7 $1.3M 13k 99.60
Amgen (AMGN) 0.7 $1.2M 5.5k 225.43
Charles Schwab Corporation (SCHW) 0.7 $1.2M 17k 71.86
Nasdaq Omx (NDAQ) 0.7 $1.2M +199% 22k 56.68
BioMarin Pharmaceutical (BMRN) 0.7 $1.2M 15k 84.76
Eaton Corp SHS (ETN) 0.7 $1.2M 9.2k 133.41
Genpact SHS (G) 0.7 $1.2M 28k 43.79
Trinet (TNET) 0.7 $1.2M 17k 71.24
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.2M +1909% 13k 95.66
Activision Blizzard (ATVI) 0.7 $1.2M 16k 74.34
Deckers Outdoor Corporation (DECK) 0.6 $1.2M 3.8k 312.63
Vmware Cl A Com (VMW) 0.6 $1.2M 11k 106.45
Icon SHS (ICLR) 0.6 $1.2M 6.3k 183.80
Shyft Group (SHYF) 0.6 $1.2M +269% 57k 20.43
Pure Cycle Corp Com New (PCYO) 0.6 $1.2M 139k 8.35
Starbucks Corporation (SBUX) 0.6 $1.2M 14k 84.26
Armstrong World Industries (AWI) 0.6 $1.1M 15k 79.25
SYSCO Corporation (SYY) 0.6 $1.1M 16k 70.70
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.1M 16k 72.30
Halozyme Therapeutics (HALO) 0.6 $1.1M 29k 39.55
S&p Global (SPGI) 0.6 $1.1M 3.7k 305.39
Ptc (PTC) 0.6 $1.1M 11k 104.60
Apollo Global Mgmt (APO) 0.6 $1.1M 24k 46.49
Electronic Arts (EA) 0.6 $1.1M 9.5k 115.74
Visa Com Cl A (V) 0.6 $1.1M 6.1k 177.65
Ameren Corporation (AEE) 0.6 $1.1M 13k 80.55
Akamai Technologies (AKAM) 0.6 $1.1M 13k 80.32
Parker-Hannifin Corporation (PH) 0.6 $1.1M 4.4k 242.22
Nmi Hldgs Cl A (NMIH) 0.6 $1.0M 51k 20.37
Hologic (HOLX) 0.6 $1.0M 16k 64.54
Sherwin-Williams Company (SHW) 0.6 $1.0M 5.1k 204.69
Intercontinental Exchange (ICE) 0.5 $1.0M 11k 90.37
CommVault Systems (CVLT) 0.5 $983k 19k 53.03
Wells Fargo & Company (WFC) 0.5 $981k 24k 40.22
NVR (NVR) 0.5 $973k 244.00 3987.70
Masco Corporation (MAS) 0.5 $972k 21k 46.68
F5 Networks (FFIV) 0.5 $966k 6.7k 144.76
Fidelity National Information Services (FIS) 0.5 $966k +37% 13k 75.60
Caci Intl Cl A (CACI) 0.5 $965k 3.7k 261.16
Ross Stores (ROST) 0.5 $956k 11k 84.30
Horizon Therapeutics Pub L SHS (HZNP) 0.5 $942k 15k 61.88
Meta Financial (CASH) 0.5 $941k 29k 32.98
BlackRock (BLK) 0.5 $936k 1.7k 550.26
Silicon Motion Technology Sponsored Adr (SIMO) 0.5 $922k 14k 65.16
Exelixis (EXEL) 0.5 $919k 59k 15.68
R1 RCM (RCM) 0.5 $916k 49k 18.54
Qualcomm (QCOM) 0.5 $885k +3% 7.8k 112.95
Citizens Financial (CFG) 0.5 $881k 26k 34.34
Applied Materials (AMAT) 0.5 $873k 11k 81.90
Meta Platforms Cl A (META) 0.5 $864k 6.4k 135.70
Gentex Corporation (GNTX) 0.5 $850k 36k 23.83
Take-Two Interactive Software (TTWO) 0.5 $843k 7.7k 109.06
Cooper Cos Com New (COO) 0.5 $839k 3.2k 263.84
Avantor (AVTR) 0.4 $823k 42k 19.59
FleetCor Technologies (FLT) 0.4 $817k 4.6k 176.08
Lam Research Corporation (LRCX) 0.4 $809k 2.2k 366.23
Metropolitan Bank Holding Corp (MCB) 0.4 $788k 12k 64.34
Wal-Mart Stores (WMT) 0.4 $773k 6.0k 129.63
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $767k 2.9k 261.95
Match Group (MTCH) 0.4 $745k 16k 47.75
Booking Holdings (BKNG) 0.4 $659k 401.00 1643.39
Teleflex Incorporated (TFX) 0.3 $632k 3.1k 201.40
At&t (T) 0.3 $540k +18% 35k 15.34
Target Corporation (TGT) 0.3 $530k 3.6k 148.25
International Business Machines (IBM) 0.1 $276k +2% 2.3k 118.71
Rockwell Automation (ROK) 0.1 $241k 1.1k 215.18
Xcel Energy (XEL) 0.1 $224k 3.5k 64.07

Past Filings by Tealwood Asset Management

SEC 13F filings are viewable for Tealwood Asset Management going back to 2011

View all past filings