Tealwood Asset Management as of Dec. 31, 2022
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 127 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 3.1 | $5.9M | 3.4M | 1.73 | |
| Merck & Co (MRK) | 2.5 | $4.8M | 44k | 110.94 | |
| Docusign Note 1/1 (Principal) | 2.0 | $3.8M | 4.1M | 0.94 | |
| Abbvie (ABBV) | 1.8 | $3.4M | 21k | 161.62 | |
| UnitedHealth (UNH) | 1.6 | $3.1M | 5.9k | 530.11 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $3.0M | 6.2k | 486.39 | |
| Broadcom (AVGO) | 1.5 | $2.9M | 5.2k | 559.18 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.8M | 16k | 176.64 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 41k | 67.80 | |
| McDonald's Corporation (MCD) | 1.4 | $2.7M | 10k | 263.50 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $2.6M | 40k | 66.17 | |
| Novartis Sponsored Adr (NVS) | 1.2 | $2.3M | 25k | 90.71 | |
| Nortonlifelock (GEN) | 1.2 | $2.3M | 108k | 21.43 | |
| Cisco Systems (CSCO) | 1.2 | $2.3M | 48k | 47.65 | |
| Cummins (CMI) | 1.2 | $2.3M | 9.4k | 242.24 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.3M | 17k | 135.77 | |
| State Street Corporation (STT) | 1.2 | $2.2M | 29k | 77.57 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.2M | 13k | 173.80 | |
| Sierra Wireless | 1.2 | $2.2M | 77k | 28.99 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.1 | $2.1M | 40k | 52.61 | |
| Union Pacific Corporation (UNP) | 1.1 | $2.1M | 10k | 207.09 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.0M | 47k | 43.61 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $2.0M | 36k | 57.08 | |
| Activision Blizzard | 1.1 | $2.0M | 27k | 76.54 | |
| Gogo (GOGO) | 1.0 | $2.0M | 134k | 14.76 | |
| Garmin SHS (GRMN) | 1.0 | $2.0M | 21k | 92.28 | |
| Corning Incorporated (GLW) | 1.0 | $1.9M | 60k | 31.94 | |
| NetApp (NTAP) | 1.0 | $1.9M | 32k | 60.07 | |
| Crown Castle Intl (CCI) | 1.0 | $1.9M | 14k | 135.64 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.9M | 7.7k | 239.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.8M | 2.4k | 721.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.7M | 5.5k | 308.97 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $1.7M | 10k | 165.51 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 15k | 109.76 | |
| Novo-nordisk A S Adr (NVO) | 0.9 | $1.7M | 12k | 135.35 | |
| Medtronic SHS (MDT) | 0.9 | $1.7M | 21k | 77.74 | |
| Box Cl A (BOX) | 0.9 | $1.7M | 53k | 31.14 | |
| W.W. Grainger (GWW) | 0.8 | $1.6M | 2.9k | 556.13 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 16k | 100.91 | |
| Humana (HUM) | 0.8 | $1.6M | 3.1k | 512.09 | |
| Truist Financial Corp equities (TFC) | 0.8 | $1.6M | 37k | 43.04 | |
| Molina Healthcare (MOH) | 0.8 | $1.6M | 4.8k | 330.27 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $1.6M | 14k | 113.82 | |
| AutoZone (AZO) | 0.8 | $1.6M | 636.00 | 2465.41 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $1.6M | 13k | 119.46 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 16k | 100.26 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.5M | 23k | 66.65 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $1.5M | 21k | 74.20 | |
| Monster Beverage Corp (MNST) | 0.8 | $1.5M | 15k | 101.52 | |
| Halozyme Therapeutics (HALO) | 0.8 | $1.5M | 26k | 56.92 | |
| Keysight Technologies (KEYS) | 0.8 | $1.5M | 8.7k | 171.06 | |
| Apple (AAPL) | 0.8 | $1.5M | 11k | 129.95 | |
| LHC | 0.7 | $1.4M | 8.8k | 161.66 | |
| Eaton Corp SHS (ETN) | 0.7 | $1.4M | 9.0k | 156.94 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.4M | 17k | 83.24 | |
| Deckers Outdoor Corporation (DECK) | 0.7 | $1.4M | 3.5k | 399.26 | |
| Amgen (AMGN) | 0.7 | $1.4M | 5.3k | 262.73 | |
| Apollo Global Mgmt (APO) | 0.7 | $1.4M | 22k | 63.79 | |
| BioMarin Pharmaceutical (BMRN) | 0.7 | $1.4M | 13k | 103.48 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.5k | 550.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.4M | 4.0k | 336.57 | |
| Pure Cycle Corp Com New (PCYO) | 0.7 | $1.4M | 129k | 10.48 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.3M | 14k | 99.20 | |
| Vmware Cl A Com | 0.7 | $1.3M | 11k | 122.80 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.3M | 4.7k | 280.20 | |
| Shyft Group (SHYF) | 0.7 | $1.3M | 53k | 24.86 | |
| Ross Stores (ROST) | 0.7 | $1.3M | 11k | 116.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.3M | 4.5k | 288.76 | |
| Meta Platforms Cl A (META) | 0.7 | $1.3M | 11k | 120.36 | |
| Ringcentral Note 3/0 (Principal) | 0.7 | $1.3M | 1.5M | 0.86 | |
| Visa Com Cl A (V) | 0.7 | $1.3M | 6.1k | 207.72 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $1.3M | 4.3k | 290.86 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.2M | 20k | 61.34 | |
| Energy Recovery (ERII) | 0.6 | $1.2M | 59k | 20.49 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 3.6k | 334.89 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 16k | 76.46 | |
| Hologic (HOLX) | 0.6 | $1.2M | 16k | 74.83 | |
| BlackRock (BLK) | 0.6 | $1.2M | 1.7k | 708.85 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 5.0k | 237.28 | |
| Ameren Corporation (AEE) | 0.6 | $1.2M | 13k | 88.89 | |
| Ptc (PTC) | 0.6 | $1.2M | 9.8k | 120.01 | |
| Genpact SHS (G) | 0.6 | $1.2M | 26k | 46.32 | |
| Icon SHS (ICLR) | 0.6 | $1.1M | 5.9k | 194.20 | |
| NVR (NVR) | 0.6 | $1.1M | 244.00 | 4610.66 | |
| Meta Financial (CASH) | 0.6 | $1.1M | 26k | 43.04 | |
| Akamai Technologies (AKAM) | 0.6 | $1.1M | 13k | 84.27 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 9.9k | 109.98 | |
| Palo Alto Networks (PANW) | 0.6 | $1.1M | 7.8k | 139.49 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.6 | $1.1M | 78k | 13.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | 12k | 88.26 | |
| CommVault Systems (CVLT) | 0.6 | $1.1M | 17k | 62.85 | |
| ON Semiconductor (ON) | 0.6 | $1.1M | 17k | 62.38 | |
| Intercontinental Exchange (ICE) | 0.6 | $1.1M | 10k | 102.55 | |
| R1 RCM (RCM) | 0.6 | $1.1M | 97k | 10.95 | |
| Electronic Arts (EA) | 0.5 | $1.0M | 8.6k | 122.23 | |
| Trinet (TNET) | 0.5 | $1.0M | 15k | 67.81 | |
| Applied Materials (AMAT) | 0.5 | $1.0M | 11k | 97.41 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.5 | $1.0M | 15k | 70.06 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 3.4k | 300.73 | |
| Citizens Financial (CFG) | 0.5 | $1.0M | 26k | 39.39 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.0M | 24k | 41.29 | |
| Nmi Hldgs Cl A (NMIH) | 0.5 | $980k | 47k | 20.90 | |
| Avantor (AVTR) | 0.5 | $974k | 46k | 21.08 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.5 | $971k | 3.8k | 256.54 | |
| Cooper Cos Com New | 0.5 | $966k | 2.9k | 330.71 | |
| Chart Industries (GTLS) | 0.5 | $960k | 8.3k | 115.29 | |
| Lam Research Corporation (LRCX) | 0.5 | $921k | 2.2k | 420.36 | |
| Armstrong World Industries (AWI) | 0.5 | $903k | 13k | 68.57 | |
| Gentex Corporation (GNTX) | 0.5 | $888k | 33k | 27.27 | |
| Masco Corporation (MAS) | 0.5 | $882k | 19k | 46.67 | |
| Metropolitan Bank Holding Corp (MCB) | 0.5 | $877k | 15k | 58.67 | |
| F5 Networks (FFIV) | 0.5 | $876k | 6.1k | 143.51 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.4 | $860k | 13k | 64.99 | |
| Wal-Mart Stores (WMT) | 0.4 | $846k | 6.0k | 141.87 | |
| Dominion Resources (D) | 0.4 | $836k | 14k | 61.34 | |
| FleetCor Technologies | 0.4 | $791k | 4.3k | 183.74 | |
| Fidelity National Information Services (FIS) | 0.4 | $785k | 12k | 67.83 | |
| Teleflex Incorporated (TFX) | 0.4 | $723k | 2.9k | 249.74 | |
| Booking Holdings (BKNG) | 0.4 | $709k | 352.00 | 2014.20 | |
| At&t (T) | 0.3 | $642k | 35k | 18.40 | |
| Match Group (MTCH) | 0.3 | $606k | 15k | 41.51 | |
| Target Corporation (TGT) | 0.3 | $533k | 3.6k | 149.09 | |
| Exelixis (EXEL) | 0.2 | $453k | 28k | 16.05 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $353k | 3.4k | 104.19 | |
| International Business Machines (IBM) | 0.2 | $328k | 2.3k | 140.95 | |
| Rockwell Automation (ROK) | 0.2 | $288k | 1.1k | 257.14 | |
| Xcel Energy (XEL) | 0.1 | $245k | 3.5k | 70.08 |
