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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 2.13 5.29M -6% 0.99
Ebix (EBIX) 2.02 98837 +75% 50.22
Jazz Pharmaceuticals 1.82 31324 142.57
Merck & Co (MRK) 1.81 53012 -2% 83.85
Pure Cycle Corporation (PCYO) 1.63 376578 -4% 10.60
Johnson & Johnson (JNJ) 1.57 27675 -5% 139.30
Edison International (EIX) 1.56 57009 -3% 67.41
IAC/InterActive (IACI) 1.54 17394 -17% 217.55
Digital Realty Trust (DLR) 1.53 31834 117.80
Meredith Corporation (MDP) 1.52 67654 -4% 55.06
Cyrusone 1.52 64498 -5% 57.72
AstraZeneca (AZN) 1.49 88819 -3% 41.27
Crown Castle Intl 1.45 27393 -16% 130.36
Nmi Hldgs Inc cl a 1.41 122391 -6% 28.39
NASDAQ OMX (NDAQ) 1.39 35553 -3% 96.17
Dominion Resources (D) 1.39 44013 -2% 77.32
Worldpay Ord 1.39 27918 -5% 122.54
Delta Air Lines (DAL) 1.38 59739 -2% 56.75
Lockheed Martin Corporation (LMT) 1.36 9201 -4% 363.55
Icon 1.36 21668 153.96
Qts Realty Trust Inc stock 1.36 72300 -3% 46.18
Principal Financial (PFG) 1.35 57361 +8% 57.91
Cisco Systems (CSCO) 1.34 60082 -41% 54.73
FleetCor Technologies (FLT) 1.33 11615 -2% 280.84
Cooper Companies (COO) 1.32 9658 -23% 336.92
Unilever N.V. (UN) 1.32 53563 NEW 60.71
Choice Hotels International (CHH) 1.31 37099 -4% 87.01
NetApp (NTAP) 1.30 51761 -4% 61.71
Open Text Corp Com 1.30 77338 +4% 41.20
Brink's Company (BCO) 1.28 38681 -4% 81.18
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 1.28 3.10M 1.01
Evergy Inc 1.28 52245 -3% 60.16
Ubiquiti Networks 1.27 23674 -4% 131.49
Bristol Myers Squibb (BMY) 1.24 67073 NEW 45.35
CBS Corporation (CBS) 1.21 59765 49.90
UnitedHealth (UNH) 1.21 12184 -2% 244.01
Exelixis (EXEL) 1.21 139347 21.37
Alaska Air (ALK) 1.20 46093 63.91
Zebra Technologies (ZBRA) 1.19 13966 NEW 209.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 1.17 46430 -3% 62.14
CenterPoint Energy (CNP) 1.17 100313 -3% 28.63
Bj's Wholesale Club Holdings 1.15 106551 -2% 26.40
Teradata Corporation (TDC) 1.13 77396 NEW 35.85
Molina Healthcare (MOH) 1.12 19279 NEW 143.16
Astronics Corporation (ATRO) 1.06 64621 40.22
Abbott Laboratories (ABT) 1.05 30734 +2% 84.11
Nokia Corporation (NOK) 1.05 516020 -2% 5.01
Valero Energy Corporation (VLO) 1.05 30050 85.62
Western Alliance Bancorporation (WAL) 1.05 57925 44.71
Nextera Energy Partners 1.04 53068 -5% 48.26
Thermo Fisher Scientific (TMO) 1.03 8606 293.63
Antero Midstream Corp antero midstream 1.03 220791 NEW 11.46
Microsoft Corporation (MSFT) 1.02 18766 +3% 133.97
Carnival Corporation (CCL) 1.02 53624 -2% 46.55
Supernus Pharmaceuticals 0.99 73566 NEW 33.09
AutoZone (AZO) 0.93 2088 +4% 1099.62
Comcast Corporation (CMCSA) 0.92 53500 42.28
Apple (AAPL) 0.92 11363 +8% 197.92
Teleflex Incorporated (TFX) 0.91 6723 -38% 331.10
Fidelity National Information Services (FIS) 0.90 18079 122.68
Global Payments (GPN) 0.89 13588 -6% 160.14
Amc Networks Inc Cl A 0.89 40047 54.49
Berkshire Hathaway (BRK.B) 0.87 10079 213.22
Becton, Dickinson and (BDX) 0.87 8488 252.00
eBay (EBAY) 0.86 53410 +2% 39.51
Alexion Pharmaceuticals (ALXN) 0.84 15792 +33% 130.95
Sba Communications Corp Com stock 0.84 9144 224.85
Starbucks Corporation (SBUX) 0.83 24296 -21% 83.84
Facebook Inc cl a 0.83 10575 +4% 193.00
Alphabet Inc Class A cs 0.83 1877 1082.58
Willis Towers Watson 0.83 10652 +2% 191.51
Ihs Markit Ltd Shs stock 0.83 32023 63.74
Pattern Energy 0.82 87683 -2% 23.09
Synchrony Financial 0.82 58393 34.66
Ross Stores (ROST) 0.81 20061 -4% 99.10
Tivity Health 0.80 119231 16.44
Akamai Technologies (AKAM) 0.79 24200 NEW 80.12
Discovery Communications (DISCA) 0.78 62793 30.70
Washington Prime 0.76 42798 +5% 43.55
Mondelez Int 0.75 34353 53.91
Cigna Corp New 0.72 11230 +3% 157.52
Godaddy Inc cl a 0.71 24829 -4% 70.16
Activision Blizzard (ATVI) 0.70 36497 -3% 47.21
Pbf Energy Inc cl a 0.64 49977 31.29
Humana (HUM) 0.63 5808 -3% 265.32
NRG Energy (NRG) 0.58 40746 -4% 35.12
Athene Holding Ltd Cl A 0.56 31930 +6% 43.06
Marathon Petroleum Corp 0.39 17264 +3% 55.90
FedEx Corporation (FDX) 0.38 5681 +3% 164.23
Wal-Mart Stores (WMT) 0.23 5051 110.47
SPDR S&P; 500 ETF (SPY) 0.19 1584 -10% 292.93
Cimarex Energy Co 0.11 4650 -65% 59.35
Xcel Energy (XEL) 0.10 4154 59.46
Wells Fargo & Company (WFC) 0.09 4738 47.28
Deere & Company (DE) 0.09 1280 165.62
Corindus Vascular Robotics I 0.02 15000 +50% 3.00
Northern Oil & Gas (NOG) 0.01 18005 1.94

Past 13F-HR SEC Filings by Tealwood Asset Management

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