13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-12-02, with 131 holding rows worth $247,296,000.
- Accession
- 0001580642-21-005644
- Filer
- CIK 1164062
- Filed
- 2021-12-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 131 entries on the cover page, a total value of $247,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,296,000 with VALUE read as thousands by filing date, 13F file number 028-10065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 3,414,000 | $20,996,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 5,780,000 | $5,758,000 | thousands by filing date | principal |
| BLACKSTONE INC | 09260D107 | COM | 41,022 | $4,773,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,342 | $3,784,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,001 | $3,605,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 59,102 | $3,246,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,623 | $3,212,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 35,110 | $3,151,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 123,274 | $3,119,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 52,241 | $3,105,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 136,411 | $3,002,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,791 | $2,982,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,421 | $2,975,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,930 | $2,945,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 46,622 | $2,800,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 22,297 | $2,795,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 2,815,000 | $2,787,000 | thousands by filing date | principal |
| McDonalds Corporation | 580135101 | COM | 11,476 | $2,767,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 35,604 | $2,756,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,980 | $2,727,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,892 | $2,701,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 31,699 | $2,686,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,710 | $2,679,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,709 | $2,665,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 15,361 | $2,662,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 45,120 | $2,646,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 41,156 | $2,560,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,866 | $2,547,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,065 | $2,487,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 45,155 | $2,439,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 8,625 | $2,431,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,715 | $2,414,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,202 | $2,411,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,892 | $2,378,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 64,597 | $2,357,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,971 | $2,239,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 163,413 | $2,175,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,349 | $2,172,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 752 | $2,010,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,517 | $1,917,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,195 | $1,885,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,364 | $1,854,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26,841 | $1,851,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 44,737 | $1,830,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,615 | $1,805,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,058 | $1,796,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 16,212 | $1,776,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,652 | $1,764,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,885 | $1,746,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 18,386 | $1,739,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 5,134 | $1,697,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 20,823 | $1,687,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,896 | $1,654,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,784 | $1,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,683 | $1,589,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 25,803 | $1,589,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,851 | $1,587,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,606 | $1,568,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,158 | $1,562,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,030 | $1,562,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 29,764 | $1,562,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 64,847 | $1,535,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 7,887 | $1,522,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,807 | $1,515,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 27,020 | $1,511,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,123 | $1,505,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,288 | $1,486,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,148 | $1,480,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 15,488 | $1,479,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 25,299 | $1,472,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 9,816 | $1,466,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 19,322 | $1,455,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,011 | $1,445,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,723 | $1,437,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 92,639 | $1,436,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 29,630 | $1,408,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 7,036 | $1,399,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,362 | $1,390,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,677 | $1,388,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,879 | $1,364,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,502 | $1,363,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 35,636 | $1,355,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 11,263 | $1,349,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 88,805 | $1,338,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,985 | $1,336,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 62,776 | $1,327,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 17,928 | $1,323,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,423 | $1,320,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 27,573 | $1,309,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 16,889 | $1,307,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,297 | $1,296,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 16,975 | $1,279,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,877 | $1,274,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 265 | $1,270,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 25,678 | $1,256,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11,540 | $1,256,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,753 | $1,245,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,817 | $1,237,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,875 | $1,236,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 30,350 | $1,235,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,417 | $1,232,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 22,066 | $1,226,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,923 | $1,221,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 53,857 | $1,218,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,204 | $1,206,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,272 | $1,194,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,114 | $1,193,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,721 | $1,183,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,231 | $1,173,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 23,318 | $1,169,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,321 | $1,154,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,290 | $1,127,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,473 | $1,125,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 6,792 | $1,066,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 16,674 | $1,055,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,321 | $936,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 70,721 | $914,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,163 | $842,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,590 | $821,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,427 | $812,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,152 | $718,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 710,000 | $709,000 | thousands by filing date | principal |
| PEOPLE INC | 44891N208 | COM NEW | 4,071 | $530,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,266 | $424,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $329,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,258 | $314,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,496 | $281,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,458 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 605 | $260,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 453 | $214,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,832 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-005644 | this filing | 2021-12-02 | acceptance time not in the bulk data set |