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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Abbvie 2.90 106876 72.51
Principal Financial (PFG) 2.63 -27% 109685 64.07
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.63 -2% 7.49M 0.94
Brookfield Infrastructure Part 2.26 -4% 147324 40.91
Merck & Co (MRK) 2.10 +13% 87387 64.09
Meredith Corporation (MDP) 1.97 88486 59.46
Cyrusone 1.90 90850 55.75
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 1.87 -2% 4.88M 1.02
Cisco Systems (CSCO) 1.85 157890 31.30
AT&T; (T) 1.83 129472 37.73
Invesco Ltd shs 1.81 +2% 137562 35.19
Kraft Heinz 1.80 +3% 56037 85.64
Enbridge Inc 1.79 +7% 119741 39.81
Pure Cycle Corporation (PCYO) 1.78 612284 7.75
Johnson & Johnson (JNJ) 1.73 -24% 34856 132.29
Coherent (COHR) 1.70 20230 225.01
Pfizer (PFE) 1.69 +4% 134615 33.59
Web Com Group Inc note 1.000% 8/1 1.69 -3% 4.47M 1.01
Blackstone (BX) 1.61 129152 33.35
* Tivo Corp Com stock 1.59 +5% 228030 18.65
Digital Realty Trust (DLR) 1.55 -24% 36755 112.96
Carnival Corporation (CCL) 1.53 NEW 62267 65.57
Cypress Semiconductor Corporation (CY) 1.51 NEW 296293 13.65
DuPont Fabros Technology (DFT) 1.48 64822 61.17
Crown Castle Intl 1.44 NEW 38490 100.18
Nielsen Hldgs Plc Shs Eur stock 1.40 NEW 96750 38.66
Cooper Companies (COO) 1.34 15000 239.40
Enstar Group Limited shs 1.30 17407 198.66
PacWest Ban (PACW) 1.29 +7% 73867 46.71
Apollo Global Management 'a' 1.29 -2% 130276 26.45
NASDAQ OMX (NDAQ) 1.16 43446 71.49
MGIC Investment (MTG) 1.11 -14% 264250 11.20
Jazz Pharmaceuticals 1.11 19017 155.49
E.W. Scripps Company (SSP) 1.08 +2% 162195 17.81
BroadSoft (BSFT) 1.07 66260 43.04
Open Text Corp Com 1.06 -8% 89714 31.54
Dun & Bradstreet Corporation (DNB) 1.05 25914 108.17
Scripps Networks Interactive (SNI) 1.05 40947 68.31
Bioverativ Inc Com equity 1.04 NEW 46238 60.17
Berkshire Hathaway (BRK.B) 1.00 +4% 15695 169.35
Rice Midstream Partners Lp unit ltd partn 0.99 +35% 132779 19.94
Teleflex Incorporated (TFX) 0.96 -43% 12399 207.76
IAC/InterActive (IACI) 0.95 -18% 24582 103.25
Propetro Hldg 0.94 NEW 180250 13.96
Cambrex Corporation (CBM) 0.93 +2% 41578 59.74
Icon 0.93 25470 97.80
Ingredion Incorporated 0.91 NEW 20285 119.20
Amc Networks Inc Cl A 0.90 +15% 44964 53.42
Wildhorse Resource Dev Corp Com Added 0.90 NEW 193422 12.37
Nextera Energy Partners 0.88 63590 36.99
Antero Midstream Prtnrs Lp master ltd part 0.88 -3% 71199 33.17
Pattern Energy 0.84 93670 23.84
State Street Corporation (STT) 0.80 +2% 23748 89.73
Time Warner (TWX) 0.77 20491 100.43
eBay (EBAY) 0.76 -3% 58366 34.92
Amgen (AMGN) 0.75 11657 172.26
Vantiv Inc Cl A 0.75 31521 63.35
CBS Corporation (CBS) 0.73 +5% 30391 63.77
Becton, Dickinson and (BDX) 0.73 +5% 9956 195.16
Oracle Corporation (ORCL) 0.72 +6% 38287 50.15
Sterling Bancorp/de 0.71 81445 23.25
FleetCor Technologies (FLT) 0.70 12869 144.22
Thermo Fisher Scientific (TMO) 0.69 10625 174.49
Western Alliance Bancorporation (WAL) 0.69 37305 49.19
Alphabet Inc Class A cs 0.69 1973 929.55
Allergan 0.67 +4% 7397 243.07
Celgene Corporation (CELG) 0.66 13573 129.89
Affiliated Managers (AMG) 0.65 +7% 10405 165.88
Fiserv (FISV) 0.65 14200 122.32
Oclaro (OCLR) 0.64 182695 9.34
Dell Technologies Inc Class V equity 0.64 28082 61.11
Roper Industries (ROP) 0.62 NEW 7120 231.46
Discovery Communications (DISCA) 0.61 +2% 63048 25.84
Willis Towers Watson 0.61 +3% 11210 145.50
Sba Communications Corp Com stock 0.61 12115 134.87
Fidelity National Information Services (FIS) 0.60 -35% 18629 85.40
Facebook Inc cl a 0.60 +3% 10532 150.97
Broad 0.60 6840 233.04
Abbott Laboratories (ABT) 0.58 +9% 31951 48.61
Hanesbrands (HBI) 0.57 +231% 65195 23.16
Corning Incorporated (GLW) 0.56 -26% 49463 30.04
Delphi Automotive Plc shs 0.56 +182% 17073 87.62
Ihs Markit Ltd Shs stock 0.55 NEW 33430 44.03
Molson Coors Brewing Company (TAP) 0.53 +6% 16394 86.31
Stryker Corporation (SYK) 0.53 -40% 10251 138.82
Mondelez Int 0.53 NEW 32995 43.19
* Acacia Communications Inc Com stock 0.52 33350 41.47
Athene Holding Ltd Cl A 0.52 +4% 27945 49.60
AutoZone (AZO) 0.45 +2% 2100 570.48
ConocoPhillips (COP) 0.41 NEW 24938 43.95
Cimarex Energy Co 0.35 NEW 10058 94.05
General Mills (GIS) 0.27 NEW 12984 55.38
SPDR S&P; 500 ETF (SPY) 0.12 -16% 1301 242.12
General Electric Company (GE) 0.12 +60% 11893 26.99
3M Company (MMM) 0.10 -4% 1246 207.87
iShares Russell 1000 Value Index (IWD) 0.08 -2% 1936 116.22
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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