Tealwood Asset Management as of Sept. 30, 2022
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 126 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 5.4 | $10M | 3.4M | 2.93 | |
| Docusign Note 1/1 (Principal) | 2.2 | $4.0M | 4.3M | 0.94 | |
| Merck & Co (MRK) | 2.1 | $3.9M | 45k | 86.11 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $3.2M | 44k | 72.81 | |
| UnitedHealth (UNH) | 1.7 | $3.1M | 6.2k | 504.99 | |
| Abbvie (ABBV) | 1.6 | $3.0M | 22k | 134.22 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.7M | 17k | 163.37 | |
| Sierra Wireless | 1.4 | $2.6M | 86k | 30.45 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $2.5M | 6.5k | 386.27 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 11k | 230.73 | |
| Broadcom (AVGO) | 1.3 | $2.4M | 5.4k | 444.10 | |
| Astrazeneca Sponsored Adr (AZN) | 1.3 | $2.4M | 43k | 54.83 | |
| Nortonlifelock (GEN) | 1.2 | $2.3M | 112k | 20.14 | |
| Dominion Resources (D) | 1.2 | $2.2M | 32k | 69.11 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | 13k | 161.58 | |
| Crown Castle Intl (CCI) | 1.1 | $2.1M | 14k | 144.55 | |
| NetApp (NTAP) | 1.1 | $2.0M | 33k | 61.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $2.0M | 39k | 52.17 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 50k | 40.01 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.0M | 26k | 75.99 | |
| Cummins (CMI) | 1.1 | $2.0M | 9.7k | 203.45 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.0M | 49k | 40.32 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.9M | 17k | 112.56 | |
| Truist Financial Corp equities (TFC) | 1.0 | $1.9M | 43k | 43.54 | |
| State Street Corporation (STT) | 1.0 | $1.8M | 30k | 60.82 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.8M | 7.8k | 232.92 | |
| Garmin SHS (GRMN) | 1.0 | $1.8M | 22k | 80.31 | |
| Corning Incorporated (GLW) | 1.0 | $1.8M | 62k | 29.02 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $1.8M | 21k | 83.71 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $1.8M | 2.6k | 689.06 | |
| Medtronic SHS (MDT) | 0.9 | $1.8M | 22k | 80.77 | |
| Gogo (GOGO) | 0.9 | $1.8M | 145k | 12.12 | |
| Molina Healthcare (MOH) | 0.9 | $1.7M | 5.3k | 329.93 | |
| Apple (AAPL) | 0.9 | $1.6M | 12k | 138.18 | |
| Humana (HUM) | 0.9 | $1.6M | 3.3k | 485.24 | |
| Digital Realty Trust (DLR) | 0.9 | $1.6M | 16k | 99.15 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 11k | 149.33 | |
| LHC | 0.8 | $1.6M | 9.6k | 163.70 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.8 | $1.5M | 29k | 53.24 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 5.6k | 275.16 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 16k | 96.76 | |
| International Flavors & Fragrances (IFF) | 0.8 | $1.5M | 17k | 90.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | 5.7k | 267.09 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.5M | 14k | 106.20 | |
| W.W. Grainger (GWW) | 0.8 | $1.5M | 3.1k | 489.38 | |
| AutoZone (AZO) | 0.8 | $1.5M | 681.00 | 2142.44 | |
| Box Cl A (BOX) | 0.8 | $1.4M | 59k | 24.39 | |
| Keysight Technologies (KEYS) | 0.8 | $1.4M | 9.0k | 157.32 | |
| Energy Recovery (ERII) | 0.8 | $1.4M | 64k | 21.74 | |
| Chart Industries (GTLS) | 0.7 | $1.4M | 7.5k | 184.33 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.4M | 4.8k | 284.67 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 16k | 81.83 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.3M | 2.6k | 507.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.3M | 4.6k | 289.56 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.3M | 15k | 86.95 | |
| Ringcentral Note 3/0 (Principal) | 0.7 | $1.3M | 1.6M | 0.84 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.3M | 24k | 54.81 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.3M | 84k | 15.37 | |
| Palo Alto Networks (PANW) | 0.7 | $1.3M | 7.7k | 163.80 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.3M | 13k | 99.60 | |
| Amgen (AMGN) | 0.7 | $1.2M | 5.5k | 225.43 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.2M | 17k | 71.86 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.2M | 22k | 56.68 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.2M | 15k | 84.76 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.2M | 9.2k | 133.41 | |
| Genpact SHS (G) | 0.7 | $1.2M | 28k | 43.79 | |
| Trinet (TNET) | 0.7 | $1.2M | 17k | 71.24 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.2M | 13k | 95.66 | |
| Activision Blizzard | 0.7 | $1.2M | 16k | 74.34 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.2M | 3.8k | 312.63 | |
| Vmware Cl A Com | 0.6 | $1.2M | 11k | 106.45 | |
| Icon SHS (ICLR) | 0.6 | $1.2M | 6.3k | 183.80 | |
| Shyft Group (SHYF) | 0.6 | $1.2M | 57k | 20.43 | |
| Pure Cycle Corp Com New (PCYO) | 0.6 | $1.2M | 139k | 8.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.2M | 14k | 84.26 | |
| Armstrong World Industries (AWI) | 0.6 | $1.1M | 15k | 79.25 | |
| SYSCO Corporation (SYY) | 0.6 | $1.1M | 16k | 70.70 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.1M | 16k | 72.30 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.1M | 29k | 39.55 | |
| S&p Global (SPGI) | 0.6 | $1.1M | 3.7k | 305.39 | |
| Ptc (PTC) | 0.6 | $1.1M | 11k | 104.60 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.1M | 24k | 46.49 | |
| Electronic Arts (EA) | 0.6 | $1.1M | 9.5k | 115.74 | |
| Visa Com Cl A (V) | 0.6 | $1.1M | 6.1k | 177.65 | |
| Ameren Corporation (AEE) | 0.6 | $1.1M | 13k | 80.55 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 13k | 80.32 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $1.1M | 4.4k | 242.22 | |
| Nmi Hldgs Cl A (NMIH) | 0.6 | $1.0M | 51k | 20.37 | |
| Hologic (HOLX) | 0.6 | $1.0M | 16k | 64.54 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.0M | 5.1k | 204.69 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.0M | 11k | 90.37 | |
| CommVault Systems (CVLT) | 0.5 | $983k | 19k | 53.03 | |
| Wells Fargo & Company (WFC) | 0.5 | $981k | 24k | 40.22 | |
| NVR (NVR) | 0.5 | $973k | 244.00 | 3987.70 | |
| Masco Corporation (MAS) | 0.5 | $972k | 21k | 46.68 | |
| F5 Networks (FFIV) | 0.5 | $966k | 6.7k | 144.76 | |
| Fidelity National Information Services (FIS) | 0.5 | $966k | 13k | 75.60 | |
| Caci Intl Cl A (CACI) | 0.5 | $965k | 3.7k | 261.16 | |
| Ross Stores (ROST) | 0.5 | $956k | 11k | 84.30 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $942k | 15k | 61.88 | |
| Meta Financial (CASH) | 0.5 | $941k | 29k | 32.98 | |
| BlackRock (BLK) | 0.5 | $936k | 1.7k | 550.26 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.5 | $922k | 14k | 65.16 | |
| Exelixis (EXEL) | 0.5 | $919k | 59k | 15.68 | |
| R1 RCM (RCM) | 0.5 | $916k | 49k | 18.54 | |
| Qualcomm (QCOM) | 0.5 | $885k | 7.8k | 112.95 | |
| Citizens Financial (CFG) | 0.5 | $881k | 26k | 34.34 | |
| Applied Materials (AMAT) | 0.5 | $873k | 11k | 81.90 | |
| Meta Platforms Cl A (META) | 0.5 | $864k | 6.4k | 135.70 | |
| Gentex Corporation (GNTX) | 0.5 | $850k | 36k | 23.83 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $843k | 7.7k | 109.06 | |
| Cooper Cos Com New | 0.5 | $839k | 3.2k | 263.84 | |
| Avantor (AVTR) | 0.4 | $823k | 42k | 19.59 | |
| FleetCor Technologies | 0.4 | $817k | 4.6k | 176.08 | |
| Lam Research Corporation (LRCX) | 0.4 | $809k | 2.2k | 366.23 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $788k | 12k | 64.34 | |
| Wal-Mart Stores (WMT) | 0.4 | $773k | 6.0k | 129.63 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $767k | 2.9k | 261.95 | |
| Match Group (MTCH) | 0.4 | $745k | 16k | 47.75 | |
| Booking Holdings (BKNG) | 0.4 | $659k | 401.00 | 1643.39 | |
| Teleflex Incorporated (TFX) | 0.3 | $632k | 3.1k | 201.40 | |
| At&t (T) | 0.3 | $540k | 35k | 15.34 | |
| Target Corporation (TGT) | 0.3 | $530k | 3.6k | 148.25 | |
| International Business Machines (IBM) | 0.1 | $276k | 2.3k | 118.71 | |
| Rockwell Automation (ROK) | 0.1 | $241k | 1.1k | 215.18 | |
| Xcel Energy (XEL) | 0.1 | $224k | 3.5k | 64.07 |
