Tealwood Asset Management as of Dec. 31, 2016
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 92 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 3.5 | $8.5M | 148k | 57.86 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 3.0 | $7.2M | 7.8M | 0.93 | |
| Abbvie (ABBV) | 2.7 | $6.5M | 104k | 62.62 | |
| At&t (T) | 2.3 | $5.4M | 128k | 42.53 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.4M | 47k | 115.21 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $5.3M | 159k | 33.47 | |
| Merck & Co (MRK) | 2.2 | $5.2M | 88k | 58.87 | |
| Meredith Corporation | 2.1 | $5.1M | 87k | 59.15 | |
| Digital Realty Trust (DLR) | 2.0 | $4.9M | 50k | 98.25 | |
| Spectra Energy | 2.0 | $4.7M | 116k | 41.09 | |
| Lamar Advertising Co-a (LAMR) | 2.0 | $4.7M | 70k | 67.24 | |
| Kraft Heinz (KHC) | 2.0 | $4.7M | 54k | 87.32 | |
| Cisco Systems (CSCO) | 1.9 | $4.6M | 153k | 30.22 | |
| 3M Company (MMM) | 1.9 | $4.6M | 26k | 178.56 | |
| Tivo Corp | 1.9 | $4.6M | 219k | 20.90 | |
| Web Com Group Inc note 1.000% 8/1 | 1.9 | $4.5M | 4.7M | 0.96 | |
| St. Jude Medical | 1.8 | $4.3M | 53k | 80.19 | |
| Pfizer (PFE) | 1.7 | $4.1M | 127k | 32.48 | |
| General Motors Company (GM) | 1.7 | $4.1M | 118k | 34.84 | |
| IAC/InterActive | 1.7 | $4.0M | 61k | 64.79 | |
| Invesco (IVZ) | 1.6 | $3.9M | 130k | 30.34 | |
| Teleflex Incorporated (TFX) | 1.6 | $3.9M | 24k | 161.17 | |
| Telus Ord (TU) | 1.6 | $3.7M | 118k | 31.85 | |
| Cyrusone | 1.5 | $3.6M | 81k | 44.73 | |
| Enstar Group (ESGR) | 1.5 | $3.6M | 18k | 197.69 | |
| Pure Cycle Corporation (PCYO) | 1.5 | $3.5M | 637k | 5.50 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 1.4 | $3.4M | 3.4M | 1.02 | |
| Fiserv (FI) | 1.4 | $3.3M | 31k | 106.26 | |
| Blackstone | 1.4 | $3.3M | 122k | 27.03 | |
| Dun & Bradstreet Corporation | 1.3 | $3.2M | 27k | 121.32 | |
| E.W. Scripps Company (SSP) | 1.3 | $3.2M | 166k | 19.33 | |
| Open Text Corp (OTEX) | 1.3 | $3.2M | 51k | 61.81 | |
| Vantiv Inc Cl A | 1.3 | $3.2M | 53k | 59.62 | |
| MGIC Investment (MTG) | 1.3 | $3.1M | 305k | 10.19 | |
| Janus Capital | 1.3 | $3.1M | 234k | 13.27 | |
| Nasdaq Omx (NDAQ) | 1.3 | $3.1M | 46k | 67.13 | |
| Via | 1.3 | $3.0M | 79k | 38.50 | |
| Scripps Networks Interactive | 1.3 | $3.0M | 43k | 71.38 | |
| Synchronoss Technologies | 1.2 | $3.0M | 78k | 38.30 | |
| DuPont Fabros Technology | 1.2 | $2.9M | 66k | 43.93 | |
| FleetCor Technologies | 1.2 | $2.8M | 20k | 141.51 | |
| BroadSoft | 1.1 | $2.7M | 66k | 41.24 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.7M | 17k | 162.98 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $2.5M | 104k | 24.58 | |
| Broad | 1.1 | $2.5M | 14k | 176.80 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.4M | 78k | 30.88 | |
| Cambrex Corporation | 0.9 | $2.3M | 43k | 53.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $2.2M | 20k | 109.01 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.2M | 29k | 75.62 | |
| Stryker Corporation (SYK) | 0.9 | $2.2M | 18k | 119.83 | |
| Icon (ICLR) | 0.8 | $2.0M | 27k | 75.20 | |
| Time Warner | 0.8 | $2.0M | 20k | 96.51 | |
| Celgene Corporation | 0.8 | $1.9M | 17k | 115.78 | |
| CBS Corporation | 0.8 | $1.9M | 30k | 63.63 | |
| PAREXEL International Corporation | 0.8 | $1.9M | 29k | 65.73 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $1.9M | 36k | 52.35 | |
| eBay (EBAY) | 0.8 | $1.8M | 61k | 29.69 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 74k | 24.27 | |
| American International (AIG) | 0.8 | $1.8M | 28k | 65.32 | |
| Amgen (AMGN) | 0.7 | $1.7M | 12k | 146.23 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 22k | 77.74 | |
| Discovery Communications | 0.7 | $1.7M | 61k | 27.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.6M | 18k | 90.25 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 9.6k | 165.57 | |
| AutoZone (AZO) | 0.6 | $1.5M | 2.0k | 790.01 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.5M | 28k | 54.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.5M | 1.9k | 792.65 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 39k | 38.44 | |
| Allergan | 0.6 | $1.5M | 7.1k | 209.95 | |
| Ameriprise Financial (AMP) | 0.6 | $1.4M | 13k | 110.93 | |
| Affiliated Managers (AMG) | 0.6 | $1.4M | 9.6k | 145.28 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.4M | 9.7k | 141.13 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.3M | 14k | 97.35 | |
| Ecolab (ECL) | 0.4 | $976k | 8.3k | 117.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $997k | 13k | 78.90 | |
| Hanesbrands (HBI) | 0.4 | $944k | 44k | 21.57 | |
| Wells Fargo & Company (WFC) | 0.2 | $610k | 11k | 55.08 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $556k | 2.5k | 223.47 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $531k | 4.6k | 115.21 | |
| Union Pacific Corporation (UNP) | 0.2 | $494k | 4.8k | 103.65 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $488k | 2.00 | 244000.00 | |
| Delphi Automotive | 0.2 | $423k | 6.3k | 67.41 | |
| Apple (AAPL) | 0.2 | $418k | 3.6k | 115.85 | |
| General Electric Company | 0.2 | $390k | 12k | 31.58 | |
| Xcel Energy (XEL) | 0.1 | $333k | 8.2k | 40.75 | |
| Medtronic (MDT) | 0.1 | $326k | 4.6k | 71.23 | |
| Mosaic (MOS) | 0.1 | $293k | 10k | 29.30 | |
| Microsoft Corporation (MSFT) | 0.1 | $203k | 3.3k | 62.21 | |
| Philip Morris International (PM) | 0.1 | $200k | 2.2k | 91.32 | |
| Datawatch Corporation | 0.1 | $118k | 21k | 5.51 | |
| Fs Investment Corporation | 0.1 | $119k | 12k | 10.28 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.0k | 10k | 0.90 |
