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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Pure Cycle Corporation (PCYO) 2.61 589463 +56% 10.28
Merck & Co (MRK) 1.87 51758 -2% 84.18
Edison International (EIX) 1.81 55788 -2% 75.43
Meredith Corporation (MDP) 1.76 111649 +65% 36.66
Ebix (EBIX) 1.76 97271 42.10
Digital Realty Trust (DLR) 1.74 31090 -2% 129.82
AstraZeneca (AZN) 1.67 87037 -2% 44.57
Qts Realty Trust Inc stock 1.58 71256 51.41
Crown Castle Intl 1.57 26307 -3% 139.01
Dominion Resources (D) 1.54 44095 81.03
Lockheed Martin Corporation (LMT) 1.51 9000 -2% 390.11
Johnson & Johnson (JNJ) 1.50 26926 -2% 129.39
Evergy Inc 1.50 52311 66.56
NASDAQ OMX (NDAQ) 1.48 34697 -2% 99.35
Cyrusone 1.48 43635 -32% 79.11
Bristol Myers Squibb (BMY) 1.47 67387 50.71
Delta Air Lines (DAL) 1.46 59020 57.61
Choice Hotels International (CHH) 1.44 37722 88.97
Brink's Company (BCO) 1.41 39398 82.95
FleetCor Technologies (FLT) 1.41 11399 286.78
Unilever N.V. (UN) 1.39 53675 60.03
Principal Financial (PFG) 1.38 56262 57.14
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.38 3.05M 1.05
Kimberly-Clark Corporation (KMB) 1.37 22355 NEW 142.07
Icon 1.36 21385 147.35
Open Text Corp Com 1.34 76399 40.81
CenterPoint Energy (CNP) 1.32 101829 30.18
Alaska Air (ALK) 1.27 45491 64.91
Zebra Technologies (ZBRA) 1.26 14241 206.38
Cisco Systems (CSCO) 1.24 58370 -2% 49.41
Cooper Companies (COO) 1.23 9629 297.02
IAC/InterActive (IACI) 1.22 13052 -24% 217.97
Solarwinds Corp 1.22 153986 NEW 18.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.21 46551 60.62
Bj's Wholesale Club Holdings 1.21 108634 25.87
Ubiquiti Inc 1.19 23349 NEW 118.25
Nextera Energy Partners 1.18 51967 -2% 52.84
NetApp (NTAP) 1.17 51796 52.51
UnitedHealth (UNH) 1.16 12370 217.30
Western Alliance Bancorporation (WAL) 1.13 57141 46.08
Nokia Corporation (NOK) 1.12 514876 5.06
Nmi Hldgs Inc cl a 1.12 99368 -18% 26.26
Microsoft Corporation (MSFT) 1.11 18514 139.03
Washington Prime 1.11 57655 +34% 44.75
Abbott Laboratories (ABT) 1.10 30679 83.67
Valero Energy Corporation (VLO) 1.10 29880 85.24
Jazz Pharmaceuticals 1.10 19894 -36% 128.13
Apple (AAPL) 1.09 11284 223.95
Teradata Corporation (TDC) 1.06 79163 +2% 31.00
Fidelity National Information Services (FIS) 1.05 18390 132.74
CBS Corporation (CBS) 1.04 59680 40.37
Exelixis (EXEL) 1.04 137129 17.68
Comcast Corporation (CMCSA) 1.02 52657 45.08
Pattern Energy 0.99 85858 -2% 26.93
Global Payments (GPN) 0.98 14359 +5% 158.99
Ross Stores (ROST) 0.98 20788 +3% 109.87
Teleflex Incorporated (TFX) 0.97 6650 339.70
Sba Communications Corp Com stock 0.97 9309 241.16
Akamai Technologies (AKAM) 0.96 24405 91.37
Alphabet Inc Class A cs 0.94 1792 -4% 1220.98
AutoZone (AZO) 0.93 2001 -4% 1084.46
Molina Healthcare (MOH) 0.93 19685 +2% 109.73
Becton, Dickinson and (BDX) 0.92 8444 252.96
Starbucks Corporation (SBUX) 0.92 24152 88.44
Ihs Markit Ltd Shs stock 0.92 32109 66.87
Berkshire Hathaway (BRK.B) 0.90 10068 207.99
eBay (EBAY) 0.90 53446 38.97
Supernus Pharmaceuticals 0.89 75447 +2% 27.48
Thermo Fisher Scientific (TMO) 0.88 7030 -18% 291.32
Activision Blizzard (ATVI) 0.87 38047 +4% 52.91
Willis Towers Watson 0.87 10477 192.99
Lantheus Holdings Inc Common Stock Usd 0.01 0.84 77551 NEW 25.07
Athene Holding Ltd Cl A 0.84 46395 +45% 42.05
Mondelez Int 0.82 34442 55.31
Astronics Corporation (ATRO) 0.80 63638 29.38
Mgp Ingredients Inc Common Sto 0.79 36779 NEW 49.68
Facebook Inc cl a 0.79 10299 -2% 178.08
NRG Energy (NRG) 0.74 43467 +6% 39.59
Godaddy Inc cl a 0.74 26149 +5% 65.97
Cigna Corp New 0.73 11144 151.83
Discovery Communications (DISCA) 0.72 62593 26.63
Humana (HUM) 0.68 6143 +5% 255.58
Alexion Pharmaceuticals (ALXN) 0.67 15880 97.92
Pbf Energy Inc cl a 0.58 49176 27.19
Marathon Petroleum Corp 0.44 17002 60.76
Fireeye Series B convertible security 0.40 990000 NEW 0.94
Wal-Mart Stores (WMT) 0.26 5065 118.66
SPDR S&P; 500 ETF (SPY) 0.20 1584 296.72
Xcel Energy (XEL) 0.12 4154 65.00
Wells Fargo & Company (WFC) 0.10 4558 -3% 50.46
iShares S&P; SmallCap 600 Index (IJR) 0.10 2923 NEW 78.00
Deere & Company (DE) 0.09 1280 168.75
Northern Oil & Gas (NOG) 0.02 18005 1.94

Past 13F-HR SEC Filings by Tealwood Asset Management

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