13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 133 holding rows worth $205,770,000.
- Accession
- 0001580642-23-003796
- Filer
- CIK 1164062
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 133 entries on the cover page, a total value of $205,770,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,770,000 with VALUE read as thousands, detected and multiplied, 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 | 3,410,000 | $7,263,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,530 | $3,984,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,817,000 | $3,689,000 | thousands, detected and multiplied | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,081 | $2,893,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,815 | $2,778,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,942 | $2,736,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 28,256 | $2,627,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,253 | $2,525,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,856 | $2,508,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 36,488 | $2,455,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 47,371 | $2,451,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,543 | $2,446,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,325 | $2,428,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 8,085 | $2,413,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 31,518 | $2,408,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,987 | $2,397,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 36,126 | $2,276,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,616 | $2,269,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,653 | $2,268,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,235 | $2,264,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,422 | $2,260,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,729 | $2,254,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,309 | $2,252,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 131,635 | $2,239,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,178 | $2,209,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,144 | $2,162,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,215 | $2,126,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,738 | $2,113,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 59,432 | $2,083,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,066 | $2,066,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 28,222 | $2,065,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,349 | $2,055,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,986 | $2,043,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,344 | $1,971,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,817 | $1,963,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,632 | $1,921,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,519 | $1,921,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,559 | $1,899,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,632 | $1,882,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,832 | $1,874,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,744 | $1,833,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 93,712 | $1,729,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,185 | $1,723,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,544 | $1,718,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 46,685 | $1,684,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 14,872 | $1,621,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,207 | $1,620,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,127 | $1,610,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 21,988 | $1,604,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,863 | $1,599,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,018 | $1,597,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 57,115 | $1,596,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,393 | $1,546,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,336 | $1,545,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 46,342 | $1,531,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,569 | $1,525,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,505 | $1,518,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 10,427 | $1,498,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 50,738 | $1,491,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 74,816 | $1,475,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,544 | $1,429,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,689 | $1,423,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,822 | $1,415,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,877 | $1,413,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 18,601 | $1,406,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,650 | $1,401,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,483 | $1,396,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,338 | $1,396,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,835 | $1,386,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,152 | $1,383,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 124,184 | $1,366,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,485,000 | $1,365,000 | thousands, detected and multiplied | principal |
| PTC INC COM | 69370C100 | Stock | 9,553 | $1,359,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,022 | $1,351,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 540 | $1,346,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 8,186 | $1,308,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,852 | $1,288,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 12,897 | $1,278,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,416 | $1,260,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,741 | $1,251,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,312 | $1,240,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,326 | $1,227,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 10,895 | $1,222,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 63,611 | $1,216,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 16,737 | $1,215,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 46,913 | $1,211,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,835 | $1,210,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 13,735 | $1,199,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 25,616 | $1,188,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,130 | $1,184,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,394 | $1,157,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,659 | $1,150,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,175 | $1,149,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,410 | $1,143,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10,079 | $1,140,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,644 | $1,136,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,330 | $1,132,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,023 | $1,129,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,759 | $1,112,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,892 | $1,109,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,161 | $1,100,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 18,982 | $1,089,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,741 | $1,084,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,315 | $1,083,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 12,940 | $1,057,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,542 | $1,053,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,009 | $1,048,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,390 | $1,041,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,741 | $1,040,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 19,714 | $983,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 33,118 | $969,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 13,084 | $961,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,810 | $953,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,228 | $951,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 45,627 | $937,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 24,909 | $936,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,736 | $935,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 345 | $932,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,674 | $860,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 12,541 | $781,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,965 | $718,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,936 | $708,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,467 | $550,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,575 | $472,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 3,092 | $452,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $369,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,918 | $301,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $284,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,496 | $217,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,682 | $214,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,085 | $203,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 491 | $202,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 100,000 | $99,000 | thousands, detected and multiplied | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003796 | this filing | 2023-07-26 | acceptance time not in the bulk data set |