Tealwood Asset Management as of Sept. 30, 2016
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 86 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 3.3 | $7.4M | 143k | 51.51 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 3.2 | $7.3M | 7.6M | 0.96 | |
| Abbvie (ABBV) | 2.8 | $6.3M | 100k | 63.07 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $5.2M | 150k | 34.64 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.0M | 43k | 118.14 | |
| At&t (T) | 2.2 | $5.0M | 123k | 40.61 | |
| Merck & Co (MRK) | 2.2 | $5.0M | 80k | 62.41 | |
| Spectra Energy | 2.1 | $4.8M | 112k | 42.75 | |
| Web Com Group Inc note 1.000% 8/1 | 2.1 | $4.7M | 4.9M | 0.95 | |
| Kraft Heinz (KHC) | 2.0 | $4.6M | 51k | 89.51 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 141k | 31.72 | |
| Digital Realty Trust (DLR) | 2.0 | $4.5M | 46k | 97.11 | |
| Meredith Corporation | 1.9 | $4.4M | 84k | 51.99 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $4.3M | 66k | 65.32 | |
| Pfizer (PFE) | 1.8 | $4.1M | 121k | 33.87 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $4.0M | 702k | 5.74 | |
| Teleflex Incorporated (TFX) | 1.7 | $3.9M | 23k | 168.03 | |
| IAC/InterActive | 1.7 | $3.8M | 61k | 62.46 | |
| Cyrusone | 1.7 | $3.8M | 80k | 47.57 | |
| Invesco (IVZ) | 1.6 | $3.7M | 119k | 31.27 | |
| General Motors Company (GM) | 1.6 | $3.7M | 117k | 31.77 | |
| Telus Ord (TU) | 1.6 | $3.7M | 113k | 33.00 | |
| Via | 1.6 | $3.6M | 84k | 42.82 | |
| Dun & Bradstreet Corporation | 1.5 | $3.4M | 25k | 136.63 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 1.5 | $3.4M | 3.3M | 1.03 | |
| GlaxoSmithKline | 1.4 | $3.3M | 76k | 43.13 | |
| FleetCor Technologies | 1.4 | $3.2M | 19k | 173.72 | |
| Janus Capital | 1.4 | $3.2M | 228k | 14.01 | |
| Open Text Corp (OTEX) | 1.4 | $3.2M | 49k | 64.87 | |
| Fiserv (FI) | 1.4 | $3.1M | 32k | 99.48 | |
| Synchronoss Technologies | 1.4 | $3.1M | 75k | 41.18 | |
| Enstar Group (ESGR) | 1.3 | $2.9M | 18k | 164.48 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.9M | 44k | 67.54 | |
| Akorn | 1.3 | $2.9M | 108k | 27.26 | |
| Vantiv Inc Cl A | 1.3 | $2.9M | 51k | 56.26 | |
| Blackstone | 1.2 | $2.8M | 110k | 25.53 | |
| St. Jude Medical | 1.2 | $2.7M | 34k | 79.77 | |
| Tivo Corp | 1.2 | $2.7M | 141k | 19.48 | |
| Scripps Networks Interactive | 1.2 | $2.6M | 42k | 63.48 | |
| Broad | 1.2 | $2.6M | 15k | 172.54 | |
| E.W. Scripps Company (SSP) | 1.1 | $2.6M | 163k | 15.90 | |
| MGIC Investment (MTG) | 1.1 | $2.4M | 302k | 8.00 | |
| Rice Midstream Partners Lp unit ltd partn | 1.1 | $2.4M | 98k | 24.26 | |
| Synaptics, Incorporated (SYNA) | 1.0 | $2.4M | 40k | 58.57 | |
| Mallinckrodt Pub | 1.0 | $2.3M | 33k | 69.78 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.3M | 19k | 121.46 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 16k | 144.49 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 29k | 77.04 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.2M | 42k | 51.85 | |
| Stryker Corporation (SYK) | 0.9 | $2.1M | 18k | 116.38 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.0M | 75k | 26.70 | |
| Amgen (AMGN) | 0.9 | $1.9M | 12k | 166.78 | |
| eBay (EBAY) | 0.9 | $2.0M | 59k | 32.91 | |
| Icon (ICLR) | 0.9 | $1.9M | 25k | 77.37 | |
| PAREXEL International Corporation | 0.8 | $1.9M | 27k | 69.46 | |
| Cambrex Corporation | 0.8 | $1.8M | 42k | 44.46 | |
| Corning Incorporated (GLW) | 0.8 | $1.8M | 76k | 23.65 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 9.3k | 179.73 | |
| Celgene Corporation | 0.7 | $1.7M | 16k | 104.52 | |
| Time Warner | 0.7 | $1.6M | 20k | 79.63 | |
| CBS Corporation | 0.7 | $1.6M | 29k | 54.72 | |
| Discovery Communications | 0.7 | $1.6M | 60k | 26.93 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 22k | 69.65 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.6M | 9.8k | 159.05 | |
| American International (AIG) | 0.7 | $1.6M | 26k | 59.35 | |
| Allergan | 0.7 | $1.6M | 6.7k | 230.37 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.5M | 14k | 109.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.5M | 1.9k | 804.10 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 17k | 87.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.4M | 36k | 39.28 | |
| AutoZone (AZO) | 0.6 | $1.4M | 1.8k | 768.55 | |
| Affiliated Managers (AMG) | 0.6 | $1.4M | 9.4k | 144.72 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 13k | 99.77 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.3M | 14k | 88.99 | |
| Delphi Automotive | 0.6 | $1.3M | 18k | 71.35 | |
| Hanesbrands (HBI) | 0.5 | $1.2M | 47k | 25.24 | |
| Impax Laboratories | 0.3 | $739k | 31k | 23.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $458k | 2.1k | 217.58 | |
| Dell Technologies Inc Class V equity | 0.2 | $393k | 8.2k | 47.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $348k | 1.6k | 216.42 | |
| 3M Company (MMM) | 0.1 | $335k | 1.9k | 176.13 | |
| General Electric Company | 0.1 | $237k | 8.0k | 29.64 | |
| Xcel Energy (XEL) | 0.1 | $233k | 5.7k | 41.09 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $231k | 3.0k | 76.92 | |
| Fs Investment Corporation | 0.0 | $100k | 11k | 9.48 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $18k | 20k | 0.90 |
