Tealwood Asset Management as of Dec. 31, 2017
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 97 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.7 | $10M | 103k | 96.71 | |
| Digital Realty Trust (DLR) | 3.1 | $8.3M | 73k | 113.89 | |
| Principal Financial (PFG) | 2.8 | $7.5M | 106k | 70.56 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.5 | $6.8M | 7.1M | 0.95 | |
| Cisco Systems (CSCO) | 2.1 | $5.7M | 150k | 38.30 | |
| Meredith Corporation | 2.1 | $5.7M | 87k | 66.05 | |
| Cyrusone | 2.0 | $5.3M | 89k | 59.53 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $5.0M | 594k | 8.35 | |
| Invesco (IVZ) | 1.8 | $4.9M | 135k | 36.54 | |
| At&t (T) | 1.8 | $4.9M | 126k | 38.88 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.8M | 35k | 139.71 | |
| Merck & Co (MRK) | 1.8 | $4.8M | 86k | 56.27 | |
| Coherent | 1.8 | $4.8M | 17k | 282.22 | |
| Pfizer (PFE) | 1.8 | $4.7M | 131k | 36.22 | |
| Enbridge (ENB) | 1.7 | $4.6M | 117k | 39.11 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 1.7 | $4.6M | 4.6M | 1.01 | |
| Hanesbrands (HBI) | 1.7 | $4.6M | 218k | 20.91 | |
| Cypress Semiconductor Corporation | 1.7 | $4.5M | 294k | 15.24 | |
| Kraft Heinz (KHC) | 1.6 | $4.3M | 55k | 77.76 | |
| Crown Castle Intl (CCI) | 1.6 | $4.2M | 38k | 111.01 | |
| Apollo Global Management 'a' | 1.5 | $4.1M | 124k | 33.47 | |
| Carnival Corporation (CCL) | 1.5 | $4.1M | 62k | 66.37 | |
| Web Com Group Inc note 1.000% 8/1 | 1.5 | $4.0M | 4.1M | 0.98 | |
| Umpqua Holdings Corporation | 1.4 | $3.8M | 184k | 20.80 | |
| PacWest Ban | 1.3 | $3.6M | 72k | 50.40 | |
| MGIC Investment (MTG) | 1.3 | $3.6M | 255k | 14.11 | |
| Propetro Hldg (PUMP) | 1.3 | $3.6M | 178k | 20.16 | |
| BroadSoft | 1.3 | $3.5M | 64k | 54.90 | |
| Wildhorse Resource Dev Corp | 1.3 | $3.5M | 191k | 18.41 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $3.4M | 93k | 36.40 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.2 | $3.4M | 3.4M | 1.01 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.2M | 42k | 76.83 | |
| Cooper Companies | 1.2 | $3.2M | 15k | 217.89 | |
| Open Text Corp (OTEX) | 1.2 | $3.1M | 88k | 35.59 | |
| Teleflex Incorporated (TFX) | 1.1 | $3.0M | 12k | 248.85 | |
| IAC/InterActive | 1.1 | $2.9M | 24k | 122.27 | |
| Tivo Corp | 1.0 | $2.8M | 180k | 15.60 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.8M | 14k | 198.24 | |
| Ingredion Incorporated (INGR) | 1.0 | $2.8M | 20k | 139.78 | |
| Icon (ICLR) | 1.0 | $2.8M | 25k | 112.13 | |
| Innoviva (INVA) | 1.0 | $2.8M | 195k | 14.19 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.7M | 62k | 43.10 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.7M | 125k | 21.47 | |
| Enstar Group (ESGR) | 0.9 | $2.6M | 13k | 200.78 | |
| Jazz Pharmaceuticals (JAZZ) | 0.9 | $2.5M | 19k | 134.67 | |
| FleetCor Technologies | 0.9 | $2.4M | 13k | 192.47 | |
| State Street Corporation (STT) | 0.9 | $2.3M | 24k | 97.62 | |
| eBay (EBAY) | 0.8 | $2.3M | 60k | 37.74 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.2M | 27k | 81.26 | |
| Affiliated Managers (AMG) | 0.8 | $2.2M | 11k | 205.27 | |
| Becton, Dickinson and (BDX) | 0.8 | $2.2M | 10k | 214.09 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 2.0k | 1053.56 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 11k | 189.87 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $2.1M | 37k | 56.62 | |
| E.W. Scripps Company (SSP) | 0.8 | $2.1M | 135k | 15.63 | |
| Bioverativ Inc Com equity | 0.8 | $2.1M | 39k | 53.92 | |
| Nuance Communications | 0.8 | $2.1M | 127k | 16.35 | |
| Abbott Laboratories (ABT) | 0.7 | $2.0M | 35k | 57.07 | |
| Sterling Bancorp | 0.7 | $2.0M | 82k | 24.60 | |
| Pattern Energy | 0.7 | $2.0M | 93k | 21.49 | |
| Time Warner | 0.7 | $2.0M | 21k | 91.47 | |
| Cambrex Corporation | 0.7 | $1.9M | 40k | 48.00 | |
| Facebook Inc cl a (META) | 0.7 | $1.9M | 11k | 176.47 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.9M | 12k | 163.36 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 40k | 47.29 | |
| Roper Industries (ROP) | 0.7 | $1.9M | 7.1k | 259.03 | |
| CBS Corporation | 0.7 | $1.8M | 31k | 58.99 | |
| Broad | 0.7 | $1.8M | 7.2k | 256.93 | |
| Brookfield Infrastructure Part (BIP) | 0.7 | $1.8M | 39k | 44.80 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.7M | 18k | 94.10 | |
| Willis Towers Watson (WTW) | 0.6 | $1.7M | 12k | 150.65 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.7M | 14k | 120.70 | |
| AutoZone (AZO) | 0.6 | $1.6M | 2.3k | 711.39 | |
| Ihs Markit | 0.6 | $1.6M | 35k | 45.14 | |
| Acacia Communications | 0.6 | $1.5M | 43k | 36.22 | |
| Celgene Corporation | 0.6 | $1.5M | 14k | 104.34 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 34k | 42.81 | |
| Athene Holding Ltd Cl A | 0.5 | $1.5M | 28k | 51.72 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $1.4M | 17k | 84.80 | |
| ConocoPhillips (COP) | 0.5 | $1.4M | 26k | 54.89 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $1.4M | 1.4M | 1.00 | |
| Discovery Communications | 0.5 | $1.4M | 61k | 22.38 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.3M | 16k | 82.06 | |
| Cimarex Energy | 0.5 | $1.3M | 11k | 122.00 | |
| Synchrony Financial (SYF) | 0.5 | $1.2M | 32k | 38.62 | |
| Alexion Pharmaceuticals | 0.5 | $1.2M | 10k | 119.64 | |
| Hudson Technologies (HDSN) | 0.4 | $1.1M | 186k | 6.07 | |
| Allergan | 0.4 | $1.1M | 7.0k | 163.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.3 | $786k | 15k | 54.09 | |
| General Mills (GIS) | 0.2 | $583k | 9.8k | 59.30 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.4k | 266.67 | |
| Delphi Technologies | 0.1 | $296k | 5.6k | 52.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $275k | 2.2k | 124.15 | |
| Scripps Networks Interactive | 0.1 | $240k | 2.8k | 85.41 | |
| Wal-Mart Stores (WMT) | 0.1 | $209k | 2.1k | 98.68 | |
| Xcel Energy (XEL) | 0.1 | $223k | 4.6k | 48.10 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 |
