Tealwood Asset Management as of March 31, 2018
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 89 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.8 | $9.6M | 102k | 94.65 | |
| Principal Financial (PFG) | 2.6 | $6.6M | 108k | 60.91 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.6 | $6.6M | 6.8M | 0.96 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $5.5M | 36k | 150.99 | |
| Cisco Systems (CSCO) | 2.1 | $5.3M | 123k | 42.89 | |
| Cypress Semiconductor Corporation | 2.0 | $5.0M | 293k | 16.96 | |
| Pfizer (PFE) | 1.9 | $4.7M | 132k | 35.49 | |
| Merck & Co (MRK) | 1.9 | $4.7M | 86k | 54.47 | |
| Meredith Corporation | 1.8 | $4.5M | 84k | 53.80 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 35k | 128.15 | |
| At&t (T) | 1.8 | $4.5M | 126k | 35.65 | |
| Pure Cycle Corporation (PCYO) | 1.7 | $4.4M | 462k | 9.45 | |
| Invesco (IVZ) | 1.7 | $4.3M | 135k | 32.01 | |
| Crown Castle Intl (CCI) | 1.7 | $4.2M | 39k | 109.60 | |
| Cyrusone | 1.7 | $4.2M | 82k | 51.21 | |
| Digital Realty Trust (DLR) | 1.6 | $4.1M | 39k | 105.39 | |
| Carnival Corporation (CCL) | 1.6 | $4.1M | 62k | 65.58 | |
| Umpqua Holdings Corporation | 1.6 | $4.0M | 186k | 21.41 | |
| Web Com Group Inc note 1.000% 8/1 | 1.6 | $3.9M | 4.0M | 0.99 | |
| Hanesbrands (HBI) | 1.6 | $3.9M | 213k | 18.42 | |
| IAC/InterActive | 1.5 | $3.8M | 24k | 156.37 | |
| PacWest Ban | 1.5 | $3.8M | 76k | 49.53 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.7M | 43k | 86.23 | |
| Enbridge (ENB) | 1.5 | $3.7M | 117k | 31.47 | |
| Wildhorse Resource Dev Corp | 1.4 | $3.7M | 192k | 19.09 | |
| Kraft Heinz (KHC) | 1.4 | $3.6M | 57k | 62.29 | |
| MGIC Investment (MTG) | 1.4 | $3.4M | 261k | 13.00 | |
| Cooper Companies | 1.4 | $3.4M | 15k | 228.81 | |
| Innoviva (INVA) | 1.3 | $3.3M | 197k | 16.67 | |
| Coherent | 1.3 | $3.3M | 17k | 187.41 | |
| CBS Corporation | 1.3 | $3.2M | 63k | 51.39 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.3 | $3.2M | 3.3M | 0.99 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.1M | 12k | 254.97 | |
| Open Text Corp (OTEX) | 1.2 | $3.1M | 89k | 34.80 | |
| Nielsen Hldgs Plc Shs Eur | 1.2 | $3.0M | 96k | 31.79 | |
| Qts Realty Trust | 1.2 | $3.0M | 82k | 36.22 | |
| Icon (ICLR) | 1.2 | $2.9M | 25k | 118.12 | |
| Tivo Corp | 1.2 | $2.9M | 217k | 13.55 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $2.9M | 15k | 199.47 | |
| Propetro Hldg (PUMP) | 1.1 | $2.8M | 179k | 15.89 | |
| Enstar Group (ESGR) | 1.1 | $2.7M | 13k | 210.23 | |
| FleetCor Technologies | 1.0 | $2.6M | 13k | 202.53 | |
| Ingredion Incorporated (INGR) | 1.0 | $2.6M | 20k | 128.92 | |
| Worldpay Ord | 1.0 | $2.5M | 31k | 82.24 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.5M | 63k | 40.00 | |
| eBay (EBAY) | 1.0 | $2.4M | 60k | 40.24 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 11k | 206.46 | |
| Universal Insurance Holdings (UVE) | 0.9 | $2.2M | 70k | 31.89 | |
| Rice Midstream Partners Lp unit ltd partn | 0.9 | $2.2M | 122k | 18.10 | |
| State Street Corporation (STT) | 0.9 | $2.2M | 22k | 99.71 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.2M | 10k | 216.66 | |
| Western Alliance Bancorporation (WAL) | 0.9 | $2.2M | 37k | 58.12 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.2M | 13k | 170.94 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $2.2M | 42k | 51.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.1M | 2.1k | 1037.25 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 35k | 59.91 | |
| Dell Technologies Inc Class V equity | 0.8 | $2.1M | 29k | 73.21 | |
| Roper Industries (ROP) | 0.8 | $2.1M | 7.4k | 280.74 | |
| Affiliated Managers (AMG) | 0.8 | $2.1M | 11k | 189.59 | |
| Time Warner | 0.8 | $2.1M | 22k | 94.57 | |
| Nuance Communications | 0.8 | $2.0M | 129k | 15.75 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.0M | 120k | 16.55 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 20k | 96.31 | |
| Ubiquiti Networks | 0.8 | $1.9M | 27k | 68.78 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 41k | 45.76 | |
| Sterling Bancorp | 0.7 | $1.9M | 82k | 22.55 | |
| Facebook Inc cl a (META) | 0.7 | $1.8M | 11k | 159.81 | |
| Willis Towers Watson (WTW) | 0.7 | $1.8M | 12k | 152.18 | |
| Broad | 0.7 | $1.7M | 7.4k | 235.60 | |
| Ihs Markit | 0.7 | $1.7M | 36k | 48.25 | |
| Pattern Energy | 0.7 | $1.6M | 95k | 17.28 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.6M | 15k | 109.01 | |
| ConocoPhillips (COP) | 0.6 | $1.6M | 27k | 59.30 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 37k | 41.73 | |
| AutoZone (AZO) | 0.6 | $1.5M | 2.3k | 648.84 | |
| Discovery Communications | 0.6 | $1.5M | 69k | 21.43 | |
| Thrx 2 1/8 01/15/23 | 0.6 | $1.5M | 1.4M | 1.07 | |
| Athene Holding Ltd Cl A | 0.6 | $1.4M | 30k | 47.80 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.4M | 17k | 84.99 | |
| Alexion Pharmaceuticals | 0.6 | $1.4M | 13k | 111.44 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.4M | 18k | 75.32 | |
| Celgene Corporation | 0.5 | $1.4M | 15k | 89.19 | |
| Hudson Technologies (HDSN) | 0.5 | $1.3M | 263k | 4.94 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.2k | 240.13 | |
| Synchrony Financial (SYF) | 0.4 | $1.1M | 33k | 33.52 | |
| Cimarex Energy | 0.4 | $1.0M | 11k | 93.49 | |
| General Mills (GIS) | 0.2 | $441k | 9.8k | 45.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $370k | 1.4k | 262.97 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 |
