Tealwood Asset Management, Inc. Address:

Latest statistics and disclosures from Tealwood Asset Management's latest quarterly 13F-HR filing:

Companies in the Tealwood Asset Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 3.38 106025 88.86
Digital Realty Trust (DLR) 3.13 73588 +100% 118.33
Principal Financial (PFG) 2.50 108268 64.34
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.47 7.25M -3% 0.95
Hanesbrands (HBI) 2.01 227655 +249% 24.64
Merck & Co (MRK) 1.99 86342 64.04
Cyrusone 1.92 90590 58.92
Cisco Systems (CSCO) 1.87 154539 -2% 33.63
AT&T; (T) 1.79 127370 39.17
Enbridge Inc 1.78 118350 41.84
Meredith Corporation (MDP) 1.75 88031 55.50
Invesco Ltd shs 1.73 137189 35.04
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.73 4.76M -2% 1.01
Pfizer (PFE) 1.72 133961 35.70
Johnson & Johnson (JNJ) 1.67 35667 +2% 130.01
Pure Cycle Corporation (PCYO) 1.63 603689 7.50
* Tivo Corp Com stock 1.63 228390 19.85
Cypress Semiconductor Corporation (CY) 1.59 295450 15.02
Kraft Heinz 1.55 55473 77.55
Blackstone (BX) 1.50 125109 -3% 33.37
Web Com Group Inc note 1.000% 8/1 1.49 4.20M -6% 0.99
Carnival Corporation (CCL) 1.44 61930 64.57
Coherent (COHR) 1.44 17086 -15% 235.16
Nielsen Hldgs Plc Shs Eur stock 1.44 96610 41.44
Crown Castle Intl 1.38 38514 99.99
Apollo Global Management 'a' 1.37 126621 -2% 30.10
PacWest Ban (PACW) 1.35 74629 50.50
Brookfield Infrastructure Part 1.29 83524 -43% 43.14
Cooper Companies (COO) 1.26 14850 237.10
Scripps Networks Interactive (SNI) 1.21 39226 -4% 85.89
BroadSoft (BSFT) 1.18 65595 50.29
MGIC Investment (MTG) 1.17 260515 12.53
NASDAQ OMX (NDAQ) 1.17 42123 -3% 77.56
E.W. Scripps Company (SSP) 1.09 159385 19.11
Berkshire Hathaway (BRK.B) 1.06 16025 +2% 183.34
Teleflex Incorporated (TFX) 1.06 12169 241.93
Open Text Corp Com 1.03 88427 32.29
Icon 1.03 25097 113.88
IAC/InterActive (IACI) 1.02 24262 117.59
Enstar Group Limited shs 1.02 12797 -26% 222.32
Jazz Pharmaceuticals 0.99 18837 146.25
Rice Midstream Partners Lp unit ltd partn 0.98 129690 -2% 20.94
Innoviva 0.97 190380 NEW 14.12
Bioverativ Inc Com equity 0.94 45713 57.07
Amc Networks Inc Cl A 0.93 44339 58.48
Wildhorse Resource Dev Corp Com Added 0.92 192032 13.32
Propetro Hldg 0.92 178960 14.35
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.91 2.44M NEW 1.04
Nextera Energy Partners 0.90 62370 40.29
Ingredion Incorporated 0.87 20050 120.65
eBay (EBAY) 0.83 60107 +2% 38.46
State Street Corporation (STT) 0.82 23850 95.56
Cambrex Corporation (CBM) 0.81 41113 54.99
Pattern Energy 0.80 92810 24.10
Vantiv Inc Cl A 0.78 30906 70.47
Dell Technologies Inc Class V equity 0.77 27850 77.20
Time Warner (TWX) 0.75 20520 102.44
Celgene Corporation (CELG) 0.75 14282 +5% 145.85
Affiliated Managers (AMG) 0.72 10530 189.84
Nuance Communications (NUAN) 0.72 127100 NEW 15.72
Thermo Fisher Scientific (TMO) 0.72 10565 189.21
Becton, Dickinson and (BDX) 0.72 10171 +2% 195.95
Sterling Bancorp/de 0.72 80916 24.66
FleetCor Technologies (FLT) 0.71 12754 154.77
Alphabet Inc Class A cs 0.71 2018 +2% 973.74
Western Alliance Bancorporation (WAL) 0.70 36860 53.09
Oracle Corporation (ORCL) 0.68 39348 +2% 48.34
Abbott Laboratories (ABT) 0.67 34892 +9% 53.36
Facebook Inc cl a 0.66 10790 +2% 170.90
CBS Corporation (CBS) 0.64 30919 57.99
Hudson Technologies (HDSN) 0.64 227440 NEW 7.81
Willis Towers Watson 0.63 11365 154.25
Fidelity National Information Services (FIS) 0.62 18619 93.40
Roper Industries (ROP) 0.62 7146 243.35
Broad 0.62 7105 +3% 242.51
Sba Communications Corp Com stock 0.62 11965 144.09
Delphi Automotive Plc shs 0.60 17103 98.40
Zimmer Holdings (ZMH) 0.58 13800 NEW 117.10
Alexion Pharmaceuticals (ALXN) 0.58 11455 NEW 140.29
Oclaro (OCLR) 0.57 183735 8.63
Allergan 0.56 7583 +2% 204.93
* Acacia Communications Inc Com stock 0.55 32810 47.09
Athene Holding Ltd Cl A 0.55 28470 53.85
Ihs Markit Ltd Shs stock 0.54 34330 +2% 44.07
Mondelez Int 0.51 35031 +6% 40.65
Discovery Communications (DISCA) 0.50 65023 +3% 21.28
Molson Coors Brewing Company (TAP) 0.49 16774 +2% 81.61
ConocoPhillips (COP) 0.45 25093 50.05
AutoZone (AZO) 0.45 2104 595.06
Cimarex Energy Co 0.42 10323 +2% 113.63
Thrx 2 1/8 01/15/23 0.22 625000 NEW 0.97
General Mills (GIS) 0.18 9820 -24% 51.73
Wal-Mart Stores (WMT) 0.14 4959 NEW 78.04
SPDR S&P; 500 ETF (SPY) 0.13 1403 +7% 251.60
3M Company (MMM) 0.11 1440 +15% 209.72
iShares Russell 1000 Value Index (IWD) 0.09 2215 +14% 118.28
Wells Fargo & Company (WFC) 0.08 4209 NEW 55.12
Xcel Energy (XEL) 0.08 4636 NEW 47.24
Sunpower Corp dbcv 0.750% 6/0 0.00 10000 1.00

Past 13F-HR SEC Filings by Tealwood Asset Management

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