Tealwood Asset Management as of June 30, 2018
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 93 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.5 | $9.0M | 97k | 92.65 | |
| Jazz Pharmaceuticals (JAZZ) | 2.5 | $6.3M | 36k | 172.31 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.4 | $6.2M | 6.4M | 0.97 | |
| Principal Financial (PFG) | 2.2 | $5.6M | 106k | 52.95 | |
| Cisco Systems (CSCO) | 2.0 | $5.0M | 116k | 43.03 | |
| Merck & Co (MRK) | 1.9 | $5.0M | 82k | 60.70 | |
| Wildhorse Resource Dev Corp | 1.8 | $4.7M | 186k | 25.36 | |
| Cyrusone | 1.8 | $4.6M | 78k | 58.36 | |
| Cypress Semiconductor Corporation | 1.7 | $4.4M | 280k | 15.58 | |
| Pure Cycle Corporation (PCYO) | 1.7 | $4.3M | 447k | 9.55 | |
| Enbridge (ENB) | 1.6 | $4.2M | 118k | 35.69 | |
| Digital Realty Trust (DLR) | 1.6 | $4.2M | 37k | 111.57 | |
| Meredith Corporation | 1.6 | $4.1M | 81k | 51.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.1M | 33k | 121.33 | |
| Umpqua Holdings Corporation | 1.6 | $4.0M | 179k | 22.59 | |
| Crown Castle Intl (CCI) | 1.6 | $4.0M | 37k | 107.83 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.8M | 42k | 91.26 | |
| At&t (T) | 1.5 | $3.8M | 119k | 32.11 | |
| Web Com Group Inc note 1.000% 8/1 | 1.5 | $3.7M | 3.7M | 1.00 | |
| IAC/InterActive | 1.4 | $3.6M | 24k | 152.49 | |
| PacWest Ban | 1.4 | $3.6M | 74k | 49.42 | |
| CBS Corporation | 1.4 | $3.5M | 63k | 56.22 | |
| Kraft Heinz (KHC) | 1.4 | $3.5M | 55k | 62.82 | |
| Cooper Companies | 1.4 | $3.4M | 15k | 235.47 | |
| Invesco (IVZ) | 1.3 | $3.4M | 129k | 26.56 | |
| Carnival Corporation (CCL) | 1.3 | $3.4M | 60k | 57.31 | |
| Exelixis (EXEL) | 1.3 | $3.4M | 158k | 21.52 | |
| AstraZeneca (AZN) | 1.3 | $3.3M | 95k | 35.11 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.3M | 12k | 268.24 | |
| AMN Healthcare Services (AMN) | 1.3 | $3.3M | 56k | 58.60 | |
| Icon (ICLR) | 1.3 | $3.3M | 25k | 132.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $3.2M | 87k | 36.56 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.2 | $3.2M | 3.2M | 1.00 | |
| Alaska Air (ALK) | 1.2 | $3.1M | 52k | 60.38 | |
| Open Text Corp (OTEX) | 1.2 | $3.1M | 89k | 35.19 | |
| Qts Realty Trust | 1.2 | $3.1M | 79k | 39.50 | |
| Coherent | 1.2 | $3.1M | 20k | 156.42 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.1M | 10k | 295.39 | |
| Tivity Health | 1.2 | $3.0M | 86k | 35.20 | |
| Nextera Energy Partners (NEP) | 1.1 | $2.9M | 63k | 46.67 | |
| MGIC Investment (MTG) | 1.1 | $2.8M | 262k | 10.72 | |
| Propetro Hldg (PUMP) | 1.1 | $2.8M | 179k | 15.68 | |
| Innoviva (INVA) | 1.1 | $2.7M | 198k | 13.80 | |
| Enstar Group (ESGR) | 1.1 | $2.7M | 13k | 207.29 | |
| FleetCor Technologies | 1.1 | $2.7M | 13k | 210.62 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.6M | 41k | 62.20 | |
| Worldpay Ord | 1.0 | $2.5M | 31k | 81.79 | |
| Universal Insurance Holdings (UVE) | 0.9 | $2.4M | 69k | 35.10 | |
| Dell Technologies Inc Class V equity | 0.9 | $2.4M | 28k | 84.59 | |
| Apple (AAPL) | 0.9 | $2.3M | 12k | 185.14 | |
| Ubiquiti Networks | 0.9 | $2.3M | 27k | 84.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.2M | 9.4k | 239.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 2.0k | 1128.97 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.2M | 20k | 110.71 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $2.1M | 136k | 15.72 | |
| Facebook Inc cl a (META) | 0.8 | $2.1M | 11k | 194.36 | |
| Abbott Laboratories (ABT) | 0.8 | $2.1M | 35k | 60.98 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $2.1M | 37k | 56.61 | |
| Astronics Corporation (ATRO) | 0.8 | $2.1M | 59k | 35.97 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.1M | 20k | 106.03 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $2.1M | 10k | 207.15 | |
| eBay (EBAY) | 0.8 | $2.0M | 56k | 36.27 | |
| Roper Industries (ROP) | 0.8 | $2.0M | 7.3k | 275.92 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.8 | $2.0M | 122k | 16.30 | |
| Delphi Automotive Inc international (APTV) | 0.8 | $2.0M | 21k | 91.63 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 59k | 32.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 10k | 186.62 | |
| Sterling Bancorp | 0.8 | $1.9M | 82k | 23.50 | |
| Discovery Communications | 0.7 | $1.9M | 68k | 27.50 | |
| CIGNA Corporation | 0.7 | $1.9M | 11k | 169.91 | |
| Ihs Markit | 0.7 | $1.8M | 36k | 51.59 | |
| Pattern Energy | 0.7 | $1.8M | 96k | 18.75 | |
| ConocoPhillips (COP) | 0.7 | $1.8M | 26k | 69.62 | |
| Willis Towers Watson (WTW) | 0.7 | $1.8M | 12k | 151.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.7M | 34k | 48.86 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.7M | 10k | 165.12 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 18k | 93.11 | |
| Affiliated Managers (AMG) | 0.6 | $1.6M | 11k | 148.70 | |
| Alexion Pharmaceuticals | 0.6 | $1.6M | 13k | 124.17 | |
| AutoZone (AZO) | 0.6 | $1.5M | 2.3k | 671.02 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 37k | 40.99 | |
| Athene Holding Ltd Cl A | 0.5 | $1.3M | 30k | 43.83 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $1.3M | 1.3M | 0.97 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.2M | 18k | 68.03 | |
| Celgene Corporation | 0.5 | $1.2M | 15k | 79.45 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.2k | 227.11 | |
| Cimarex Energy | 0.4 | $1.1M | 11k | 101.71 | |
| Synchrony Financial (SYF) | 0.4 | $1.1M | 33k | 33.38 | |
| General Mills (GIS) | 0.2 | $428k | 9.7k | 44.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $388k | 1.4k | 271.14 | |
| Xcel Energy (XEL) | 0.1 | $201k | 4.4k | 45.72 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $216k | 2.6k | 83.40 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $208k | 4.0k | 52.00 |
