Filed: 4/12/2023ACC: 0001580642-23-002046
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $196.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$196.4K
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$145.6K74.1%
CL A$9.6K4.9%
SHS$8.7K4.4%
COM NEW$6.4K3.2%
SPONSORED ADR$5.9K3.0%
NOTE 1/1$3.8K1.9%
ORD SHS$2.6K1.3%
Portfolio Concentration
Top 3$14.2K7.2%
4–10$19.3K9.8%
11–25$34.2K17.4%
Rest$128.6K65.5%
Top 3 weight
7.2%
Top 10 weight
17.1%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
3.84M
shares
% of voting shares33.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.73M
shares
% of voting shares66.8%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 66.8% of voting shares
Institutional Holdings129
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$6.7K
3.42%
Sole
0.00
Shared
0.00
None
3.41M
DOCUSIGN INC
SOLEShares3.98M
TypePRN
Market value$3.8K
1.93%
Sole
1.82M
Shared
0.00
None
2.16M
MERCK & CO INC
SOLEShares34.62K
TypeSH
Market value$3.7K
1.88%
Sole
9.57K
Shared
0.00
None
25.06K
BJS WHSL CLUB HLDGS INC
SOLEShares39.44K
TypeSH
Market value$3.0K
1.53%
Sole
18.67K
Shared
0.00
None
20.77K
LOCKHEED MARTIN CORP
SOLEShares6K
TypeSH
Market value$2.8K
1.45%
Sole
2.97K
Shared
0.00
None
3.04K
MCDONALDS CORP
SOLEShares9.98K
TypeSH
Market value$2.8K
1.42%
Sole
4.90K
Shared
0.00
None
5.08K
ASTRAZENECA PLC
SOLEShares39.58K
TypeSH
Market value$2.7K
1.40%
Sole
19.60K
Shared
0.00
None
19.99K
ABBVIE INC
SOLEShares16.89K
TypeSH
Market value$2.7K
1.37%
Sole
7.50K
Shared
0.00
None
9.38K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares39.82K
TypeSH
Market value$2.6K
1.34%
Sole
18.96K
Shared
0.00
None
20.86K
BROADCOM INC
SOLEShares4.09K
TypeSH
Market value$2.6K
1.34%
Sole
1.88K
Shared
0.00
None
2.21K
CISCO SYS INC
SOLEShares47.80K
TypeSH
Market value$2.5K
1.27%
Sole
23.15K
Shared
0.00
None
24.65K
BLACKSTONE INC
SOLEShares28.36K
TypeSH
Market value$2.5K
1.27%
Sole
14.33K
Shared
0.00
None
14.03K
UNITED PARCEL SERVICE INC
SOLEShares12.63K
TypeSH
Market value$2.5K
1.25%
Sole
6.21K
Shared
0.00
None
6.42K
JOHNSON & JOHNSON
SOLEShares15.35K
TypeSH
Market value$2.4K
1.21%
Sole
7.67K
Shared
0.00
None
7.69K
UNITEDHEALTH GROUP INC
SOLEShares5.01K
TypeSH
Market value$2.4K
1.21%
Sole
2.21K
Shared
0.00
None
2.80K
COGENT COMMUNICATIONS HLDGS
SOLEShares36.87K
TypeSH
Market value$2.4K
1.20%
Sole
18.18K
Shared
0.00
None
18.69K
NOVARTIS AG
SOLEShares25.21K
TypeSH
Market value$2.3K
1.18%
Sole
12.35K
Shared
0.00
None
12.86K
CUMMINS INC
SOLEShares9.29K
TypeSH
Market value$2.2K
1.13%
Sole
4.67K
Shared
0.00
None
4.62K
KIMBERLY-CLARK CORP
SOLEShares16.46K
TypeSH
Market value$2.2K
1.12%
Sole
7.90K
Shared
0.00
None
8.56K
META PLATFORMS INC
SOLEShares10.32K
TypeSH
Market value$2.2K
1.11%
Sole
4.51K
Shared
0.00
None
5.82K
MICROSOFT CORP
SOLEShares7.54K
TypeSH
Market value$2.2K
1.11%
Sole
2.76K
Shared
0.00
None
4.78K
ACTIVISION BLIZZARD INC
SOLEShares25.38K
TypeSH
Market value$2.2K
1.11%
Sole
11.52K
Shared
0.00
None
13.85K
GARMIN LTD
SOLEShares21.33K
TypeSH
Market value$2.2K
1.10%
Sole
10.51K
Shared
0.00
None
10.81K
STATE STR CORP
SOLEShares28.36K
TypeSH
Market value$2.1K
1.09%
Sole
13.84K
Shared
0.00
None
14.52K
CORNING INC
SOLEShares59.75K
TypeSH
Market value$2.1K
1.07%
Sole
30.69K
Shared
0.00
None
29.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $6.7K 3.42% | 0.00 | 0.00 | 3.41M |
DOCUSIGN INCSOLE | NOTE 1/1 | 3.98M | PRN | $3.8K 1.93% | 1.82M | 0.00 | 2.16M |
MERCK & CO INCSOLE | COM | 34.62K | SH | $3.7K 1.88% | 9.57K | 0.00 | 25.06K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 39.44K | SH | $3.0K 1.53% | 18.67K | 0.00 | 20.77K |
LOCKHEED MARTIN CORPSOLE | COM | 6K | SH | $2.8K 1.45% | 2.97K | 0.00 | 3.04K |
MCDONALDS CORPSOLE | COM | 9.98K | SH | $2.8K 1.42% | 4.90K | 0.00 | 5.08K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 39.58K | SH | $2.7K 1.40% | 19.60K | 0.00 | 19.99K |
ABBVIE INCSOLE | COM | 16.89K | SH | $2.7K 1.37% | 7.50K | 0.00 | 9.38K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 39.82K | SH | $2.6K 1.34% | 18.96K | 0.00 | 20.86K |
BROADCOM INCSOLE | COM | 4.09K | SH | $2.6K 1.34% | 1.88K | 0.00 | 2.21K |
CISCO SYS INCSOLE | COM | 47.80K | SH | $2.5K 1.27% | 23.15K | 0.00 | 24.65K |
BLACKSTONE INCSOLE | COM | 28.36K | SH | $2.5K 1.27% | 14.33K | 0.00 | 14.03K |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.63K | SH | $2.5K 1.25% | 6.21K | 0.00 | 6.42K |
JOHNSON & JOHNSONSOLE | COM | 15.35K | SH | $2.4K 1.21% | 7.67K | 0.00 | 7.69K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.01K | SH | $2.4K 1.21% | 2.21K | 0.00 | 2.80K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 36.87K | SH | $2.4K 1.20% | 18.18K | 0.00 | 18.69K |
NOVARTIS AGSOLE | SPONSORED ADR | 25.21K | SH | $2.3K 1.18% | 12.35K | 0.00 | 12.86K |
CUMMINS INCSOLE | COM | 9.29K | SH | $2.2K 1.13% | 4.67K | 0.00 | 4.62K |
KIMBERLY-CLARK CORPSOLE | COM | 16.46K | SH | $2.2K 1.12% | 7.90K | 0.00 | 8.56K |
META PLATFORMS INCSOLE | CL A | 10.32K | SH | $2.2K 1.11% | 4.51K | 0.00 | 5.82K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.2K 1.11% | 2.76K | 0.00 | 4.78K |
ACTIVISION BLIZZARD INCSOLE | COM | 25.38K | SH | $2.2K 1.11% | 11.52K | 0.00 | 13.85K |
GARMIN LTDSOLE | SHS | 21.33K | SH | $2.2K 1.10% | 10.51K | 0.00 | 10.81K |
STATE STR CORPSOLE | COM | 28.36K | SH | $2.1K 1.09% | 13.84K | 0.00 | 14.52K |
CORNING INCSOLE | COM | 59.75K | SH | $2.1K 1.07% | 30.69K | 0.00 | 29.06K |
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