13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-08, with 128 holding rows worth $209,380,000.
- Accession
- 0001580642-24-000128
- Filer
- CIK 1164062
- Filed
- 2024-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 128 entries on the cover page, a total value of $209,380,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,380,000 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 | $7,161,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,280 | $3,737,000 | thousands, detected and multiplied | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,757,000 | $3,737,000 | thousands, detected and multiplied | principal |
| BLACKSTONE INC | 09260D107 | COM | 27,470 | $3,596,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,742 | $3,448,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 38,353 | $3,274,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 2,566 | $2,864,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,821 | $2,802,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,734 | $2,718,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 62,539 | $2,707,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 30,697 | $2,706,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,686 | $2,659,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,813 | $2,635,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,988 | $2,626,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 27,781 | $2,589,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 16,579 | $2,569,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 37,798 | $2,546,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 24,326 | $2,456,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 15,486 | $2,427,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 105,495 | $2,407,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 9,797 | $2,406,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 7,988 | $2,368,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 46,419 | $2,345,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 35,138 | $2,342,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,374 | $2,315,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,052 | $2,276,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 3,760 | $2,243,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 11,543 | $2,222,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,395 | $2,189,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,263 | $2,170,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 9,042 | $2,166,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,313 | $2,156,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 26,318 | $2,039,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 8,390 | $2,021,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 11,742 | $2,002,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,449 | $1,943,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,330 | $1,939,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,876 | $1,929,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,116 | $1,896,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,631 | $1,862,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,676 | $1,833,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,178 | $1,805,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,377 | $1,781,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 25,480 | $1,753,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 21,273 | $1,752,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 10,877 | $1,751,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 2,217 | $1,736,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 10,545 | $1,709,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,033 | $1,681,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 15,094 | $1,661,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 44,623 | $1,649,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,163 | $1,622,000 | thousands, detected and multiplied | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 70,346 | $1,620,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,255 | $1,615,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,086 | $1,600,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,427 | $1,600,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 9,077 | $1,588,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,497 | $1,541,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,423 | $1,535,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,748 | $1,535,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 5,881 | $1,531,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 11,024 | $1,526,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,878 | $1,521,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 5,213 | $1,501,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,222 | $1,485,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 60,282 | $1,446,000 | thousands, detected and multiplied | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 15,187 | $1,444,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,142 | $1,431,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 9,836 | $1,423,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 42,782 | $1,418,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 538 | $1,391,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,037 | $1,390,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,568 | $1,384,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,670 | $1,355,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 8,512 | $1,354,000 | thousands, detected and multiplied | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,445,000 | $1,343,000 | thousands, detected and multiplied | principal |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,919 | $1,339,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 44,225 | $1,313,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,456 | $1,304,000 | thousands, detected and multiplied | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 24,457 | $1,295,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 15,958 | $1,274,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,307 | $1,273,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 13,085 | $1,256,000 | thousands, detected and multiplied | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 119,454 | $1,251,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 352 | $1,249,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 48,493 | $1,242,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 26,347 | $1,242,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 12,567 | $1,236,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 18,200 | $1,219,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 24,730 | $1,217,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 12,426 | $1,198,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,194 | $1,185,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,654 | $1,181,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 19,174 | $1,175,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 19,823 | $1,160,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 15,532 | $1,136,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 19,188 | $1,116,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 15,554 | $1,111,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 17,630 | $1,107,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 71,086 | $1,105,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 6,165 | $1,103,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,422 | $1,102,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 3,313 | $1,073,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 7,844 | $1,069,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,849 | $1,064,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,789 | $1,055,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 31,840 | $1,040,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 9,470 | $1,028,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,396 | $999,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,644 | $996,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 13,204 | $955,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 87,344 | $923,000 | thousands, detected and multiplied | |
| TERADATA CORP DEL | 88076W103 | COM | 20,681 | $900,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 9,265 | $865,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 22,816 | $792,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,993 | $638,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 62,496 | $633,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 34,378 | $577,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,575 | $509,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,125 | $348,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $348,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,918 | $302,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,687 | $228,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 3,496 | $216,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,085 | $215,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 511 | $209,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,010 | $138,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 12,500 | $68,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-24-000128 | this filing | 2024-01-08 | acceptance time not in the bulk data set |