Tealwood Asset Management as of Sept. 30, 2018
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.3 | $8.8M | 93k | 94.58 | |
| Merck & Co (MRK) | 2.4 | $6.3M | 89k | 70.94 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.3 | $6.1M | 6.3M | 0.97 | |
| Principal Financial (PFG) | 2.2 | $6.0M | 102k | 58.59 | |
| Jazz Pharmaceuticals (JAZZ) | 2.2 | $5.9M | 35k | 168.13 | |
| Ebix (EBIXQ) | 2.1 | $5.5M | 70k | 79.15 | |
| Cisco Systems (CSCO) | 2.0 | $5.4M | 112k | 48.65 | |
| IAC/InterActive | 1.9 | $5.0M | 23k | 216.74 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $4.9M | 422k | 11.55 | |
| Cyrusone | 1.8 | $4.7M | 75k | 63.40 | |
| Johnson & Johnson (JNJ) | 1.6 | $4.4M | 32k | 138.18 | |
| Crown Castle Intl (CCI) | 1.5 | $4.0M | 36k | 111.32 | |
| Digital Realty Trust (DLR) | 1.5 | $4.0M | 36k | 112.49 | |
| Meredith Corporation | 1.5 | $4.0M | 79k | 51.05 | |
| Cypress Semiconductor Corporation | 1.5 | $4.0M | 274k | 14.49 | |
| Cooper Companies | 1.5 | $3.9M | 14k | 277.12 | |
| AstraZeneca (AZN) | 1.5 | $3.9M | 99k | 39.57 | |
| Delta Air Lines (DAL) | 1.4 | $3.8M | 66k | 57.82 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.8M | 85k | 44.16 | |
| Carnival Corporation (CCL) | 1.4 | $3.7M | 59k | 63.77 | |
| Icon (ICLR) | 1.4 | $3.7M | 24k | 153.76 | |
| Umpqua Holdings Corporation | 1.4 | $3.7M | 176k | 20.80 | |
| Choice Hotels International (CHH) | 1.3 | $3.6M | 43k | 83.31 | |
| Valero Energy Corporation (VLO) | 1.3 | $3.5M | 31k | 113.74 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $3.5M | 10k | 345.99 | |
| Alaska Air (ALK) | 1.3 | $3.5M | 51k | 68.87 | |
| Nasdaq Omx (NDAQ) | 1.3 | $3.5M | 41k | 85.80 | |
| CBS Corporation | 1.3 | $3.5M | 60k | 57.45 | |
| MGIC Investment (MTG) | 1.3 | $3.4M | 256k | 13.31 | |
| Gap (GAP) | 1.3 | $3.4M | 117k | 28.85 | |
| PacWest Ban | 1.3 | $3.4M | 71k | 47.66 | |
| Open Text Corp (OTEX) | 1.2 | $3.3M | 88k | 38.04 | |
| Qts Realty Trust | 1.2 | $3.3M | 77k | 42.67 | |
| Western Alliance Bancorporation (WAL) | 1.2 | $3.2M | 56k | 56.90 | |
| Worldpay Ord | 1.2 | $3.2M | 32k | 101.27 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.2M | 12k | 266.09 | |
| Sterling Bancorp | 1.2 | $3.2M | 144k | 22.00 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.2 | $3.2M | 3.2M | 1.00 | |
| AMN Healthcare Services (AMN) | 1.1 | $3.0M | 55k | 54.69 | |
| Cdk Global Inc equities | 1.1 | $3.0M | 48k | 62.55 | |
| Nextera Energy Partners (NEP) | 1.1 | $2.9M | 61k | 48.51 | |
| Kraft Heinz (KHC) | 1.1 | $2.9M | 53k | 55.11 | |
| Invesco (IVZ) | 1.1 | $2.9M | 127k | 22.88 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $2.9M | 44k | 66.34 | |
| FleetCor Technologies | 1.1 | $2.8M | 13k | 227.83 | |
| Propetro Hldg (PUMP) | 1.1 | $2.8M | 171k | 16.49 | |
| Exelixis (EXEL) | 1.0 | $2.8M | 155k | 17.72 | |
| Tivity Health | 1.0 | $2.7M | 85k | 32.15 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $2.7M | 119k | 22.65 | |
| Enstar Group (ESGR) | 1.0 | $2.7M | 13k | 208.48 | |
| Ubiquiti Networks | 1.0 | $2.6M | 27k | 98.85 | |
| Dell Technologies Inc Class V equity | 1.0 | $2.6M | 27k | 97.13 | |
| Apple (AAPL) | 0.9 | $2.6M | 11k | 225.77 | |
| Astronics Corporation (ATRO) | 0.9 | $2.6M | 59k | 43.50 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 33k | 73.36 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 9.6k | 244.06 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 8.9k | 261.00 | |
| CIGNA Corporation | 0.9 | $2.3M | 11k | 208.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.3M | 1.9k | 1207.08 | |
| Wildhorse Resource Dev Corp | 0.9 | $2.3M | 99k | 23.64 | |
| Pbf Energy Inc cl a (PBF) | 0.8 | $2.3M | 46k | 49.91 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $2.1M | 10k | 214.15 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.1M | 19k | 109.05 | |
| Discovery Communications | 0.8 | $2.1M | 66k | 32.00 | |
| Roper Industries (ROP) | 0.8 | $2.1M | 7.0k | 296.18 | |
| Comcast Corporation (CMCSA) | 0.8 | $2.0M | 57k | 35.41 | |
| ConocoPhillips (COP) | 0.7 | $1.9M | 25k | 77.39 | |
| Synchrony Financial (SYF) | 0.7 | $1.9M | 62k | 31.09 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.9M | 33k | 56.85 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.9M | 136k | 14.02 | |
| Pattern Energy | 0.7 | $1.9M | 95k | 19.87 | |
| Ihs Markit | 0.7 | $1.8M | 34k | 53.97 | |
| eBay (EBAY) | 0.7 | $1.8M | 54k | 33.01 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 11k | 164.46 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $1.7M | 21k | 83.90 | |
| AutoZone (AZO) | 0.6 | $1.7M | 2.2k | 775.85 | |
| Alexion Pharmaceuticals | 0.6 | $1.7M | 12k | 139.03 | |
| Willis Towers Watson (WTW) | 0.6 | $1.6M | 11k | 140.93 | |
| Sba Communications Corp (SBAC) | 0.6 | $1.6M | 9.8k | 160.58 | |
| Mondelez Int (MDLZ) | 0.6 | $1.5M | 36k | 42.95 | |
| Athene Holding Ltd Cl A | 0.6 | $1.5M | 29k | 51.67 | |
| State Street Corporation (STT) | 0.5 | $1.4M | 17k | 83.76 | |
| Affiliated Managers (AMG) | 0.5 | $1.4M | 10k | 136.74 | |
| Celgene Corporation | 0.5 | $1.3M | 15k | 89.48 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $1.3M | 17k | 79.95 | |
| Thrx 2 1/8 01/15/23 | 0.5 | $1.3M | 1.3M | 1.01 | |
| FedEx Corporation (FDX) | 0.5 | $1.2M | 5.0k | 240.70 | |
| Cimarex Energy | 0.4 | $997k | 11k | 92.93 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $416k | 1.4k | 290.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $289k | 5.5k | 52.51 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $256k | 3.6k | 71.11 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 2.2k | 93.78 | |
| Northern Oil & Gas | 0.0 | $72k | 18k | 4.00 |
