Tealwood Asset Management as of Sept. 30, 2017
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 99 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.4 | $9.4M | 106k | 88.86 | |
| Digital Realty Trust (DLR) | 3.1 | $8.7M | 74k | 118.33 | |
| Principal Financial (PFG) | 2.5 | $7.0M | 108k | 64.34 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.5 | $6.9M | 7.3M | 0.95 | |
| Hanesbrands (HBI) | 2.0 | $5.6M | 228k | 24.64 | |
| Merck & Co (MRK) | 2.0 | $5.5M | 86k | 64.04 | |
| Cyrusone | 1.9 | $5.3M | 91k | 58.92 | |
| Cisco Systems (CSCO) | 1.9 | $5.2M | 155k | 33.63 | |
| At&t (T) | 1.8 | $5.0M | 127k | 39.17 | |
| Enbridge (ENB) | 1.8 | $5.0M | 118k | 41.84 | |
| Meredith Corporation | 1.8 | $4.9M | 88k | 55.50 | |
| Invesco (IVZ) | 1.7 | $4.8M | 137k | 35.04 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 1.7 | $4.8M | 4.8M | 1.01 | |
| Pfizer (PFE) | 1.7 | $4.8M | 134k | 35.70 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 36k | 130.01 | |
| Pure Cycle Corporation (PCYO) | 1.6 | $4.5M | 604k | 7.50 | |
| Tivo Corp | 1.6 | $4.5M | 228k | 19.85 | |
| Cypress Semiconductor Corporation | 1.6 | $4.4M | 296k | 15.02 | |
| Kraft Heinz (KHC) | 1.6 | $4.3M | 56k | 77.55 | |
| Blackstone | 1.5 | $4.2M | 125k | 33.37 | |
| Web Com Group Inc note 1.000% 8/1 | 1.5 | $4.2M | 4.2M | 0.99 | |
| Carnival Corporation (CCL) | 1.4 | $4.0M | 62k | 64.57 | |
| Coherent | 1.4 | $4.0M | 17k | 235.16 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $4.0M | 97k | 41.44 | |
| Crown Castle Intl (CCI) | 1.4 | $3.9M | 39k | 99.99 | |
| Apollo Global Management 'a' | 1.4 | $3.8M | 127k | 30.10 | |
| PacWest Ban | 1.4 | $3.8M | 75k | 50.50 | |
| Brookfield Infrastructure Part (BIP) | 1.3 | $3.6M | 84k | 43.14 | |
| Cooper Companies | 1.3 | $3.5M | 15k | 237.10 | |
| Scripps Networks Interactive | 1.2 | $3.4M | 39k | 85.89 | |
| BroadSoft | 1.2 | $3.3M | 66k | 50.29 | |
| MGIC Investment (MTG) | 1.2 | $3.3M | 261k | 12.53 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.3M | 42k | 77.56 | |
| E.W. Scripps Company (SSP) | 1.1 | $3.0M | 159k | 19.11 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.9M | 16k | 183.34 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.9M | 12k | 241.93 | |
| Open Text Corp (OTEX) | 1.0 | $2.9M | 88k | 32.29 | |
| Icon (ICLR) | 1.0 | $2.9M | 25k | 113.88 | |
| IAC/InterActive | 1.0 | $2.9M | 24k | 117.59 | |
| Enstar Group (ESGR) | 1.0 | $2.8M | 13k | 222.32 | |
| Jazz Pharmaceuticals (JAZZ) | 1.0 | $2.8M | 19k | 146.25 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.7M | 130k | 20.94 | |
| Innoviva (INVA) | 1.0 | $2.7M | 190k | 14.12 | |
| Bioverativ Inc Com equity | 0.9 | $2.6M | 46k | 57.07 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.6M | 44k | 58.48 | |
| Wildhorse Resource Dev Corp | 0.9 | $2.6M | 192k | 13.32 | |
| Propetro Hldg (PUMP) | 0.9 | $2.6M | 179k | 14.35 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.9 | $2.5M | 2.4M | 1.04 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.5M | 62k | 40.29 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.4M | 20k | 120.65 | |
| eBay (EBAY) | 0.8 | $2.3M | 60k | 38.46 | |
| State Street Corporation (STT) | 0.8 | $2.3M | 24k | 95.56 | |
| Cambrex Corporation | 0.8 | $2.3M | 41k | 54.99 | |
| Pattern Energy | 0.8 | $2.2M | 93k | 24.10 | |
| Vantiv Inc Cl A | 0.8 | $2.2M | 31k | 70.47 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.2M | 28k | 77.20 | |
| Time Warner | 0.8 | $2.1M | 21k | 102.44 | |
| Celgene Corporation | 0.8 | $2.1M | 14k | 145.85 | |
| Affiliated Managers (AMG) | 0.7 | $2.0M | 11k | 189.84 | |
| Nuance Communications | 0.7 | $2.0M | 127k | 15.72 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.0M | 11k | 189.21 | |
| Becton, Dickinson and (BDX) | 0.7 | $2.0M | 10k | 195.95 | |
| Sterling Bancorp | 0.7 | $2.0M | 81k | 24.66 | |
| FleetCor Technologies | 0.7 | $2.0M | 13k | 154.77 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.0M | 2.0k | 973.74 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $2.0M | 37k | 53.09 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 39k | 48.34 | |
| Abbott Laboratories (ABT) | 0.7 | $1.9M | 35k | 53.36 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 170.90 | |
| CBS Corporation | 0.6 | $1.8M | 31k | 57.99 | |
| Hudson Technologies (HDSN) | 0.6 | $1.8M | 227k | 7.81 | |
| Willis Towers Watson (WTW) | 0.6 | $1.8M | 11k | 154.25 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.7M | 19k | 93.40 | |
| Roper Industries (ROP) | 0.6 | $1.7M | 7.1k | 243.35 | |
| Broad | 0.6 | $1.7M | 7.1k | 242.51 | |
| Sba Communications Corp (SBAC) | 0.6 | $1.7M | 12k | 144.09 | |
| Delphi Automotive | 0.6 | $1.7M | 17k | 98.40 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 14k | 117.10 | |
| Alexion Pharmaceuticals | 0.6 | $1.6M | 12k | 140.29 | |
| Oclaro | 0.6 | $1.6M | 184k | 8.63 | |
| Allergan | 0.6 | $1.6M | 7.6k | 204.93 | |
| Acacia Communications | 0.6 | $1.5M | 33k | 47.09 | |
| Athene Holding Ltd Cl A | 0.6 | $1.5M | 29k | 53.85 | |
| Ihs Markit | 0.5 | $1.5M | 34k | 44.07 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 35k | 40.65 | |
| Discovery Communications | 0.5 | $1.4M | 65k | 21.28 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.4M | 17k | 81.61 | |
| ConocoPhillips (COP) | 0.5 | $1.3M | 25k | 50.05 | |
| AutoZone (AZO) | 0.5 | $1.3M | 2.1k | 595.06 | |
| Cimarex Energy | 0.4 | $1.2M | 10k | 113.63 | |
| Thrx 2 1/8 01/15/23 | 0.2 | $606k | 625k | 0.97 | |
| General Mills (GIS) | 0.2 | $508k | 9.8k | 51.73 | |
| Wal-Mart Stores (WMT) | 0.1 | $387k | 5.0k | 78.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 1.4k | 251.60 | |
| 3M Company (MMM) | 0.1 | $302k | 1.4k | 209.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $262k | 2.2k | 118.28 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.2k | 55.12 | |
| Xcel Energy (XEL) | 0.1 | $219k | 4.6k | 47.24 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 |
