Tealwood Asset Management, Inc. Address:

Latest statistics and disclosures from TEALWOOD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TEALWOOD ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Principal Financial (PFG) 3.76 150576 +2.00% 63.11 63.40
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.86 7.71M 0.94 0.00
Abbvie 2.71 105304 65.16 0.00
Brookfield Infrastructure Part 2.35 154042 -3.00% 38.67 0.00
Johnson & Johnson (JNJ) 2.26 45927 -2.00% 124.55 135.01
Meredith Corporation (MDP) 2.23 87497 64.60 58.15
AT&T; (T) 2.10 128029 41.55 37.70
Lamar Advertising Co-a 2.09 70869 74.74 0.00
Cisco Systems (CSCO) 2.07 155110 33.80 31.76
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 2.05 5.03M +49.00% 1.03 0.00
Digital Realty Trust (DLR) 2.04 48404 -3.00% 106.40 116.64
Kraft Heinz 1.95 54268 90.81 0.00
Merck & Co (MRK) 1.94 77244 -12.00% 63.54 65.54
Enbridge Inc 1.85 111811 NEW 41.84 0.00
Cyrusone 1.85 90711 +11.00% 51.47 0.00
General Motors Company (GM) 1.79 127978 +8.00% 35.36 34.21
Web Com Group Inc note 1.000% 8/1 1.77 4.62M -2.00% 0.97 0.00
Pfizer (PFE) 1.74 128619 34.21 33.77
Teleflex Incorporated (TFX) 1.69 22089 -7.00% 193.72 205.73
Coherent (COHR) 1.68 20625 NEW 205.62 225.68
Invesco Ltd shs 1.62 134022 +3.00% 30.63 0.00
* Tivo Corp Com stock 1.61 217164 18.75 0.00
Blackstone (BX) 1.54 130966 +7.00% 29.70 32.95
Telus Ord 1.50 117195 32.48 0.00
E.W. Scripps Company (SSP) 1.47 158750 -4.00% 23.44 18.00
PacWest Ban (PACW) 1.45 68713 NEW 53.27 46.03
Enstar Group Limited shs 1.33 17575 -3.00% 191.29 0.00
Synchronoss Technologies (SNCR) 1.32 137189 +75.00% 24.40 16.05
Pure Cycle Corporation (PCYO) 1.32 603555 -5.00% 5.55 7.55
Open Text Corp Com 1.31 97674 +90.00% 34.01 0.00
Apollo Global Management 'a' 1.28 132954 NEW 24.32 0.00
Scripps Networks Interactive (SNI) 1.27 40942 -3.00% 78.38 68.43
DuPont Fabros Technology (DFT) 1.27 65002 49.58 63.57
MGIC Investment (MTG) 1.24 309815 10.13 10.99
NASDAQ OMX (NDAQ) 1.21 43998 -4.00% 69.46 70.68
Cooper Companies (COO) 1.20 15140 NEW 199.87 243.25
Dun & Bradstreet Corporation (DNB) 1.11 25977 -2.00% 107.94 104.47
Jazz Pharmaceuticals 1.10 19172 -4.00% 145.11 0.00
BroadSoft (BSFT) 1.05 65825 40.20 44.00
Berkshire Hathaway (BRK.B) 0.99 15031 -9.00% 166.66 0.00
Antero Midstream Prtnrs Lp master ltd part 0.97 73862 -5.00% 33.16 0.00
Rice Midstream Partners Lp unit ltd partn 0.97 97707 -5.00% 25.22 0.00
Fidelity National Information Services (FIS) 0.90 28714 79.61 85.22
Stryker Corporation (SYK) 0.90 17222 -4.00% 131.63 139.59
Amc Networks Inc Cl A 0.90 38989 +9.00% 58.68 0.00
IAC/InterActive (IACI) 0.88 30112 -50.00% 73.72 50.68
Cambrex Corporation (CBM) 0.88 40623 -4.00% 55.04 59.60
Nextera Energy Partners 0.83 63565 NEW 33.13 0.00
Time Warner (TWX) 0.81 20891 +2.00% 97.70 99.31
Icon 0.81 25645 -3.00% 79.70 0.00
eBay (EBAY) 0.80 60436 33.57 34.91
CBS Corporation (CBS) 0.79 28789 -2.00% 69.37 64.02
Vantiv Inc Cl A 0.79 31203 -41.00% 64.13 0.00
Amgen (AMGN) 0.76 11746 164.06 170.85
FleetCor Technologies (FLT) 0.76 12754 -36.00% 151.40 143.13
* Acacia Communications Inc Com stock 0.76 32775 NEW 58.61 0.00
Sterling Bancorp/de 0.75 80610 NEW 23.69 0.00
Pattern Energy 0.74 93505 NEW 20.13 0.00
State Street Corporation (STT) 0.73 23148 +6.00% 79.62 87.90
Western Alliance Bancorporation (WAL) 0.72 36885 NEW 49.10 47.72
Corning Incorporated (GLW) 0.71 66883 -9.00% 27.00 29.99
Discovery Communications (DISCA) 0.71 61739 29.09 26.13
Dell Technologies Inc Class V equity 0.71 28053 64.09 0.00
Oclaro (OCLR) 0.70 181160 NEW 9.82 9.55
Becton, Dickinson and (BDX) 0.68 9396 183.48 194.99
Allergan 0.67 7089 238.96 0.00
Fiserv (FISV) 0.66 14400 -54.00% 115.28 122.85
Celgene Corporation (CELG) 0.66 13483 -18.00% 124.45 130.85
Alphabet Inc Class A cs 0.66 1975 +3.00% 847.59 0.00
Affiliated Managers (AMG) 0.63 9689 163.90 162.71
Thermo Fisher Scientific (TMO) 0.63 10432 +7.00% 153.57 173.70
Oracle Corporation (ORCL) 0.63 35981 -7.00% 44.61 50.75
AutoZone (AZO) 0.59 2052 +4.00% 723.20 578.77
Broad 0.59 6771 -52.00% 219.02 0.00
Molson Coors Brewing Company (TAP) 0.58 15354 +12.00% 95.74 86.38
Exxon Mobil Corporation (XOM) 0.57 17473 -2.00% 82.01 81.11
Facebook Inc cl a 0.57 10216 NEW 142.03 0.00
Sba Communications Corp Com stock 0.57 12080 NEW 120.36 0.00
Willis Towers Watson 0.56 10820 NEW 130.87 0.00
Athene Holding Ltd Cl A 0.53 26815 NEW 49.97 0.00
Abbott Laboratories (ABT) 0.51 29237 NEW 44.40 48.67
CVS Caremark Corporation (CVS) 0.49 15911 +25.00% 78.50 80.49
Delphi Automotive Plc shs 0.19 6053 -3.00% 80.46 0.00
Hanesbrands (HBI) 0.16 19653 -55.00% 20.76 22.84
SPDR S&P; 500 ETF (SPY) 0.15 1561 -37.00% 235.75 241.33
Synchronoss Technologies conv 0.15 415000 NEW 0.94 0.00
3M Company (MMM) 0.10 1310 -94.00% 191.60 209.78
General Electric Company (GE) 0.09 7429 -39.00% 29.75 27.21
iShares Russell 1000 Value Index (IWD) 0.09 1977 NEW 114.82 115.86
Sunpower Corp dbcv 0.750% 6/0 0.00 10000 0.90 0.00