Tealwood Asset Management as of Dec. 31, 2018
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 3.9 | $8.2M | 89k | 92.19 | |
| Merck & Co (MRK) | 3.1 | $6.6M | 86k | 76.41 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.8 | $5.8M | 6.0M | 0.97 | |
| Cisco Systems (CSCO) | 2.2 | $4.7M | 108k | 43.33 | |
| IAC/InterActive | 1.9 | $4.1M | 22k | 183.05 | |
| Pure Cycle Corporation (PCYO) | 1.9 | $4.1M | 408k | 9.93 | |
| Johnson & Johnson (JNJ) | 1.9 | $4.0M | 31k | 129.03 | |
| Meredith Corporation | 1.9 | $3.9M | 76k | 51.94 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $3.9M | 31k | 123.96 | |
| Crown Castle Intl (CCI) | 1.8 | $3.8M | 35k | 108.63 | |
| Cyrusone | 1.8 | $3.8M | 72k | 52.89 | |
| AstraZeneca (AZN) | 1.7 | $3.7M | 97k | 37.98 | |
| Digital Realty Trust (DLR) | 1.7 | $3.7M | 34k | 106.56 | |
| Edison International (EIX) | 1.7 | $3.5M | 62k | 56.76 | |
| Cooper Companies | 1.6 | $3.5M | 14k | 254.51 | |
| NetApp (NTAP) | 1.6 | $3.4M | 56k | 59.67 | |
| Nasdaq Omx (NDAQ) | 1.6 | $3.3M | 40k | 81.58 | |
| Evergy (EVRG) | 1.5 | $3.2M | 56k | 56.77 | |
| Delta Air Lines (DAL) | 1.5 | $3.1M | 62k | 49.91 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.5 | $3.1M | 3.1M | 0.99 | |
| Alaska Air (ALK) | 1.4 | $3.1M | 50k | 60.84 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.1M | 12k | 258.47 | |
| Icon (ICLR) | 1.4 | $3.0M | 23k | 129.22 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $3.0M | 82k | 36.91 | |
| Gap (GPS) | 1.4 | $2.8M | 111k | 25.76 | |
| Open Text Corp (OTEX) | 1.3 | $2.8M | 86k | 32.60 | |
| Qts Realty Trust | 1.3 | $2.8M | 75k | 37.04 | |
| Carnival Corporation (CCL) | 1.3 | $2.7M | 55k | 49.30 | |
| Ubiquiti Networks | 1.2 | $2.6M | 27k | 99.40 | |
| Umpqua Holdings Corporation | 1.2 | $2.6M | 164k | 15.90 | |
| AMN Healthcare Services (AMN) | 1.2 | $2.5M | 45k | 56.65 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.6M | 59k | 43.05 | |
| Exelixis (EXEL) | 1.2 | $2.5M | 128k | 19.67 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.4M | 9.3k | 261.80 | |
| Brink's Company (BCO) | 1.1 | $2.4M | 38k | 64.66 | |
| Principal Financial (PFG) | 1.1 | $2.4M | 55k | 44.17 | |
| Choice Hotels International (CHH) | 1.1 | $2.4M | 33k | 71.59 | |
| Worldpay Ord | 1.1 | $2.4M | 31k | 76.43 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 32k | 72.33 | |
| Amc Networks Inc Cl A (AMCX) | 1.1 | $2.3M | 43k | 54.88 | |
| FleetCor Technologies | 1.1 | $2.3M | 12k | 185.74 | |
| Washington Prime (WB) | 1.1 | $2.3M | 39k | 58.44 | |
| Ebix (EBIXQ) | 1.0 | $2.1M | 50k | 42.55 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.0 | $2.1M | 119k | 17.85 | |
| Cigna Corp (CI) | 1.0 | $2.1M | 11k | 189.96 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.1M | 10k | 204.22 | |
| CBS Corporation | 1.0 | $2.1M | 47k | 43.73 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.1M | 9.2k | 223.74 | |
| Enstar Group (ESGR) | 1.0 | $2.1M | 12k | 167.59 | |
| Valero Energy Corporation (VLO) | 1.0 | $2.0M | 27k | 74.95 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.0M | 32k | 64.38 | |
| Astronics Corporation (ATRO) | 1.0 | $2.0M | 66k | 30.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.0M | 1.9k | 1044.83 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.0M | 8.7k | 225.27 | |
| Kraft Heinz (KHC) | 0.9 | $2.0M | 46k | 43.05 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.9M | 18k | 102.53 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.9M | 55k | 34.05 | |
| Roper Industries (ROP) | 0.8 | $1.8M | 6.7k | 266.53 | |
| AutoZone (AZO) | 0.8 | $1.8M | 2.1k | 838.51 | |
| Activision Blizzard | 0.8 | $1.7M | 37k | 46.57 | |
| Apple (AAPL) | 0.8 | $1.7M | 11k | 157.71 | |
| Synchrony Financial (SYF) | 0.8 | $1.6M | 68k | 23.47 | |
| Willis Towers Watson (WTW) | 0.8 | $1.6M | 11k | 151.86 | |
| Discovery Communications | 0.8 | $1.6M | 64k | 24.74 | |
| Propetro Hldg (PUMP) | 0.8 | $1.6M | 129k | 12.32 | |
| Ihs Markit | 0.7 | $1.6M | 33k | 47.97 | |
| Pattern Energy | 0.7 | $1.5M | 81k | 18.62 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 24k | 62.37 | |
| Sba Communications Corp (SBAC) | 0.7 | $1.5M | 9.2k | 161.87 | |
| eBay (EBAY) | 0.7 | $1.5M | 53k | 28.06 | |
| Corcept Therapeutics Incorporated (CORT) | 0.7 | $1.4M | 103k | 13.36 | |
| Mondelez Int (MDLZ) | 0.7 | $1.4M | 34k | 40.04 | |
| Facebook Inc cl a (META) | 0.6 | $1.4M | 10k | 131.07 | |
| Wildhorse Resource Dev Corp | 0.6 | $1.4M | 96k | 14.11 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $1.2M | 19k | 61.56 | |
| State Street Corporation (STT) | 0.5 | $1.1M | 17k | 63.06 | |
| Affiliated Managers (AMG) | 0.5 | $973k | 10k | 97.42 | |
| Alexion Pharmaceuticals | 0.5 | $980k | 10k | 97.41 | |
| Celgene Corporation | 0.5 | $963k | 15k | 64.11 | |
| Athene Holding Ltd Cl A | 0.5 | $975k | 25k | 39.82 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $827k | 14k | 59.03 | |
| Cdk Global Inc equities | 0.4 | $802k | 17k | 47.89 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $789k | 20k | 39.48 | |
| Dell Technologies (DELL) | 0.4 | $789k | 16k | 48.89 | |
| Tivity Health | 0.3 | $714k | 29k | 24.82 | |
| FedEx Corporation (FDX) | 0.3 | $705k | 4.4k | 161.36 | |
| Cimarex Energy | 0.3 | $662k | 11k | 61.69 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $500k | 15k | 32.70 | |
| Wal-Mart Stores (WMT) | 0.2 | $476k | 5.1k | 93.24 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $463k | 1.9k | 250.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $204k | 2.0k | 101.69 | |
| Wells Fargo & Company (WFC) | 0.1 | $221k | 4.8k | 46.10 | |
| Xcel Energy (XEL) | 0.1 | $205k | 4.2k | 49.35 |
