Filed: 11/16/2022ACC: 0001580642-22-005802
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $185.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$185.1K
Total AUM (reported)
11.90M
Total Shares
Allocation by class
COM$140.2K75.8%
SHS$8.1K4.4%
CL A$7.7K4.2%
COM NEW$6.0K3.2%
SPONSORED ADR$5.3K2.9%
NOTE 1/1$4.0K2.2%
CL B$2.2K1.2%
Portfolio Concentration
Top 3$18.0K9.7%
4–10$19.6K10.6%
11–25$31.1K16.8%
Rest$116.5K62.9%
Top 3 weight
9.7%
Top 10 weight
20.3%
Voting Authority Distribution
Total shares with voting rights: 11.90M
Sole
Full voting authority
4.11M
shares
% of voting shares34.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.79M
shares
% of voting shares65.5%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 65.5% of voting shares
Institutional Holdings126
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$10.0K
5.41%
Sole
0.00
Shared
0.00
None
3.41M
DOCUSIGN INC
SOLEShares4.33M
TypePRN
Market value$4.0K
2.19%
Sole
2.04M
Shared
0.00
None
2.29M
MERCK & CO INC
SOLEShares45.33K
TypeSH
Market value$3.9K
2.11%
Sole
15.62K
Shared
0.00
None
29.70K
BJS WHSL CLUB HLDGS INC
SOLEShares43.87K
TypeSH
Market value$3.2K
1.73%
Sole
21.62K
Shared
0.00
None
22.25K
UNITEDHEALTH GROUP INC
SOLEShares6.21K
TypeSH
Market value$3.1K
1.70%
Sole
2.99K
Shared
0.00
None
3.22K
ABBVIE INC
SOLEShares21.99K
TypeSH
Market value$3.0K
1.60%
Sole
10.87K
Shared
0.00
None
11.13K
JOHNSON & JOHNSON
SOLEShares16.81K
TypeSH
Market value$2.7K
1.48%
Sole
8.56K
Shared
0.00
None
8.25K
SIERRA WIRELESS INC
SOLEShares85.66K
TypeSH
Market value$2.6K
1.41%
Sole
43.84K
Shared
0.00
None
41.82K
LOCKHEED MARTIN CORP
SOLEShares6.45K
TypeSH
Market value$2.5K
1.35%
Sole
3.25K
Shared
0.00
None
3.21K
MCDONALDS CORP
SOLEShares10.64K
TypeSH
Market value$2.5K
1.33%
Sole
5.35K
Shared
0.00
None
5.29K
BROADCOM INC
SOLEShares5.44K
TypeSH
Market value$2.4K
1.30%
Sole
2.77K
Shared
0.00
None
2.67K
ASTRAZENECA PLC
SOLEShares42.93K
TypeSH
Market value$2.4K
1.27%
Sole
22.20K
Shared
0.00
None
20.73K
NORTONLIFELOCK INC
SOLEShares112.23K
TypeSH
Market value$2.3K
1.22%
Sole
57.92K
Shared
0.00
None
54.31K
DOMINION ENERGY INC
SOLEShares31.82K
TypeSH
Market value$2.2K
1.19%
Sole
16.31K
Shared
0.00
None
15.51K
UNITED PARCEL SERVICE INC
SOLEShares13.40K
TypeSH
Market value$2.2K
1.17%
Sole
6.69K
Shared
0.00
None
6.71K
CROWN CASTLE INC
SOLEShares14.35K
TypeSH
Market value$2.1K
1.12%
Sole
7.31K
Shared
0.00
None
7.04K
NETAPP INC
SOLEShares32.78K
TypeSH
Market value$2.0K
1.10%
Sole
17.02K
Shared
0.00
None
15.76K
COGENT COMMUNICATIONS HLDGS
SOLEShares38.55K
TypeSH
Market value$2.0K
1.09%
Sole
19.78K
Shared
0.00
None
18.77K
CISCO SYS INC
SOLEShares50.04K
TypeSH
Market value$2.0K
1.08%
Sole
24.89K
Shared
0.00
None
25.14K
NOVARTIS AG
SOLEShares26.33K
TypeSH
Market value$2.0K
1.08%
Sole
13.21K
Shared
0.00
None
13.12K
CUMMINS INC
SOLEShares9.73K
TypeSH
Market value$2.0K
1.07%
Sole
4.98K
Shared
0.00
None
4.74K
US BANCORP DEL
SOLEShares48.71K
TypeSH
Market value$2.0K
1.06%
Sole
24.82K
Shared
0.00
None
23.89K
KIMBERLY-CLARK CORP
SOLEShares17.16K
TypeSH
Market value$1.9K
1.04%
Sole
8.40K
Shared
0.00
None
8.76K
TRUIST FINL CORP
SOLEShares42.79K
TypeSH
Market value$1.9K
1.01%
Sole
21.71K
Shared
0.00
None
21.09K
STATE STR CORP
SOLEShares29.73K
TypeSH
Market value$1.8K
0.98%
Sole
14.95K
Shared
0.00
None
14.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $10.0K 5.41% | 0.00 | 0.00 | 3.41M |
DOCUSIGN INCSOLE | NOTE 1/1 | 4.33M | PRN | $4.0K 2.19% | 2.04M | 0.00 | 2.29M |
MERCK & CO INCSOLE | COM | 45.33K | SH | $3.9K 2.11% | 15.62K | 0.00 | 29.70K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 43.87K | SH | $3.2K 1.73% | 21.62K | 0.00 | 22.25K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.21K | SH | $3.1K 1.70% | 2.99K | 0.00 | 3.22K |
ABBVIE INCSOLE | COM | 21.99K | SH | $3.0K 1.60% | 10.87K | 0.00 | 11.13K |
JOHNSON & JOHNSONSOLE | COM | 16.81K | SH | $2.7K 1.48% | 8.56K | 0.00 | 8.25K |
SIERRA WIRELESS INCSOLE | COM | 85.66K | SH | $2.6K 1.41% | 43.84K | 0.00 | 41.82K |
LOCKHEED MARTIN CORPSOLE | COM | 6.45K | SH | $2.5K 1.35% | 3.25K | 0.00 | 3.21K |
MCDONALDS CORPSOLE | COM | 10.64K | SH | $2.5K 1.33% | 5.35K | 0.00 | 5.29K |
BROADCOM INCSOLE | COM | 5.44K | SH | $2.4K 1.30% | 2.77K | 0.00 | 2.67K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 42.93K | SH | $2.4K 1.27% | 22.20K | 0.00 | 20.73K |
NORTONLIFELOCK INCSOLE | COM | 112.23K | SH | $2.3K 1.22% | 57.92K | 0.00 | 54.31K |
DOMINION ENERGY INCSOLE | COM | 31.82K | SH | $2.2K 1.19% | 16.31K | 0.00 | 15.51K |
UNITED PARCEL SERVICE INCSOLE | CL B | 13.40K | SH | $2.2K 1.17% | 6.69K | 0.00 | 6.71K |
CROWN CASTLE INCSOLE | COM | 14.35K | SH | $2.1K 1.12% | 7.31K | 0.00 | 7.04K |
NETAPP INCSOLE | COM | 32.78K | SH | $2.0K 1.10% | 17.02K | 0.00 | 15.76K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 38.55K | SH | $2.0K 1.09% | 19.78K | 0.00 | 18.77K |
CISCO SYS INCSOLE | COM | 50.04K | SH | $2.0K 1.08% | 24.89K | 0.00 | 25.14K |
NOVARTIS AGSOLE | SPONSORED ADR | 26.33K | SH | $2.0K 1.08% | 13.21K | 0.00 | 13.12K |
CUMMINS INCSOLE | COM | 9.73K | SH | $2.0K 1.07% | 4.98K | 0.00 | 4.74K |
US BANCORP DELSOLE | COM NEW | 48.71K | SH | $2.0K 1.06% | 24.82K | 0.00 | 23.89K |
KIMBERLY-CLARK CORPSOLE | COM | 17.16K | SH | $1.9K 1.04% | 8.40K | 0.00 | 8.76K |
TRUIST FINL CORPSOLE | COM | 42.79K | SH | $1.9K 1.01% | 21.71K | 0.00 | 21.09K |
STATE STR CORPSOLE | COM | 29.73K | SH | $1.8K 0.98% | 14.95K | 0.00 | 14.78K |
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