Tealwood Asset Management as of March 31, 2019
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 94 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.4 | $5.6M | 5.7M | 0.98 | |
| Cisco Systems (CSCO) | 2.3 | $5.5M | 102k | 53.99 | |
| Merck & Co (MRK) | 1.9 | $4.5M | 54k | 83.17 | |
| IAC/InterActive | 1.9 | $4.4M | 21k | 210.13 | |
| Jazz Pharmaceuticals (JAZZ) | 1.9 | $4.5M | 31k | 142.95 | |
| Crown Castle Intl (CCI) | 1.8 | $4.2M | 33k | 128.00 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.1M | 29k | 139.78 | |
| Meredith Corporation | 1.7 | $3.9M | 71k | 55.25 | |
| Pure Cycle Corporation (PCYO) | 1.7 | $3.9M | 396k | 9.86 | |
| Digital Realty Trust (DLR) | 1.6 | $3.8M | 32k | 118.99 | |
| NetApp (NTAP) | 1.6 | $3.7M | 54k | 69.35 | |
| Cooper Companies | 1.6 | $3.7M | 13k | 296.20 | |
| Ubiquiti Networks | 1.6 | $3.7M | 25k | 149.71 | |
| AstraZeneca (AZN) | 1.6 | $3.7M | 92k | 40.44 | |
| Edison International (EIX) | 1.6 | $3.7M | 59k | 61.92 | |
| Cyrusone | 1.5 | $3.6M | 69k | 52.44 | |
| Dominion Resources (D) | 1.5 | $3.5M | 45k | 76.65 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $3.4M | 132k | 25.87 | |
| Qts Realty Trust | 1.4 | $3.4M | 75k | 44.99 | |
| Worldpay Ord | 1.4 | $3.4M | 30k | 113.49 | |
| Exelixis (EXEL) | 1.4 | $3.3M | 140k | 23.80 | |
| Teleflex Incorporated (TFX) | 1.4 | $3.3M | 11k | 302.13 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.2M | 37k | 87.50 | |
| CenterPoint Energy (CNP) | 1.4 | $3.2M | 104k | 30.70 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.4 | $3.2M | 48k | 66.00 | |
| Delta Air Lines (DAL) | 1.4 | $3.2M | 62k | 51.64 | |
| Evergy (EVRG) | 1.3 | $3.1M | 54k | 58.05 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.3 | $3.1M | 3.1M | 1.00 | |
| UnitedHealth (UNH) | 1.3 | $3.1M | 13k | 247.23 | |
| Nokia Corporation (NOK) | 1.3 | $3.0M | 530k | 5.72 | |
| Brink's Company (BCO) | 1.3 | $3.0M | 40k | 75.42 | |
| Choice Hotels International (CHH) | 1.3 | $3.0M | 39k | 77.75 | |
| Icon (ICLR) | 1.3 | $3.0M | 22k | 136.57 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $3.0M | 109k | 27.40 | |
| FleetCor Technologies | 1.2 | $2.9M | 12k | 246.57 | |
| Gap (GAP) | 1.2 | $2.9M | 111k | 26.18 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.9M | 9.7k | 300.20 | |
| Open Text Corp (OTEX) | 1.2 | $2.9M | 74k | 38.44 | |
| CBS Corporation | 1.2 | $2.8M | 59k | 47.53 | |
| Carnival Corporation (CCL) | 1.2 | $2.8M | 55k | 50.72 | |
| Ebix (EBIXQ) | 1.2 | $2.8M | 56k | 49.36 | |
| Principal Financial (PFG) | 1.1 | $2.7M | 53k | 50.18 | |
| Alaska Air (ALK) | 1.1 | $2.6M | 47k | 56.12 | |
| Nextera Energy Partners (NEP) | 1.1 | $2.6M | 56k | 46.64 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.6M | 31k | 84.82 | |
| Washington Prime (WB) | 1.1 | $2.5M | 41k | 61.98 | |
| AMN Healthcare Services (AMN) | 1.0 | $2.4M | 51k | 47.08 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 30k | 79.93 | |
| Western Alliance Bancorporation (WAL) | 1.0 | $2.4M | 58k | 41.04 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.4M | 8.7k | 273.73 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.3M | 31k | 74.33 | |
| Amc Networks Inc Cl A (AMCX) | 1.0 | $2.3M | 41k | 56.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.9k | 1177.07 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.1M | 54k | 39.98 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.1M | 18k | 117.96 | |
| Astronics Corporation (ATRO) | 0.9 | $2.1M | 65k | 32.72 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.3k | 249.73 | |
| Tivity Health | 0.9 | $2.1M | 118k | 17.56 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.0M | 18k | 113.12 | |
| AutoZone (AZO) | 0.9 | $2.1M | 2.0k | 1023.92 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.0M | 10k | 200.92 | |
| Apple (AAPL) | 0.8 | $2.0M | 11k | 189.96 | |
| Global Payments (GPN) | 0.8 | $2.0M | 15k | 136.51 | |
| Pattern Energy | 0.8 | $2.0M | 90k | 22.00 | |
| Ross Stores (ROST) | 0.8 | $2.0M | 21k | 93.09 | |
| Godaddy Inc cl a (GDDY) | 0.8 | $2.0M | 26k | 75.18 | |
| eBay (EBAY) | 0.8 | $1.9M | 52k | 37.13 | |
| Synchrony Financial (SYF) | 0.8 | $1.9M | 59k | 31.90 | |
| Enstar Group (ESGR) | 0.8 | $1.8M | 11k | 173.95 | |
| NRG Energy (NRG) | 0.8 | $1.8M | 43k | 42.49 | |
| Corcept Therapeutics Incorporated (CORT) | 0.8 | $1.8M | 155k | 11.74 | |
| Willis Towers Watson (WTW) | 0.8 | $1.8M | 10k | 175.66 | |
| Sba Communications Corp (SBAC) | 0.8 | $1.8M | 9.1k | 199.71 | |
| Ihs Markit | 0.7 | $1.7M | 32k | 54.38 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 11k | 160.79 | |
| Activision Blizzard | 0.7 | $1.7M | 38k | 45.53 | |
| Facebook Inc cl a (META) | 0.7 | $1.7M | 10k | 166.68 | |
| Mondelez Int (MDLZ) | 0.7 | $1.7M | 34k | 49.91 | |
| Discovery Communications | 0.7 | $1.7M | 62k | 27.02 | |
| Humana (HUM) | 0.7 | $1.6M | 6.0k | 265.98 | |
| Alexion Pharmaceuticals | 0.7 | $1.6M | 12k | 135.16 | |
| Pbf Energy Inc cl a (PBF) | 0.7 | $1.5M | 49k | 31.13 | |
| Roper Industries (ROP) | 0.6 | $1.3M | 3.9k | 341.89 | |
| Athene Holding Ltd Cl A | 0.5 | $1.2M | 30k | 40.81 | |
| FedEx Corporation (FDX) | 0.4 | $992k | 5.5k | 181.32 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $994k | 17k | 59.87 | |
| Cimarex Energy | 0.4 | $932k | 13k | 69.92 | |
| Wal-Mart Stores (WMT) | 0.2 | $490k | 5.0k | 97.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $499k | 1.8k | 282.24 | |
| Wells Fargo & Company (WFC) | 0.1 | $232k | 4.8k | 48.39 | |
| Xcel Energy (XEL) | 0.1 | $233k | 4.2k | 56.09 | |
| Deere & Company (DE) | 0.1 | $205k | 1.3k | 160.16 | |
| Northern Oil & Gas | 0.0 | $49k | 18k | 2.72 | |
| Corindus Vascular Robotics I | 0.0 | $17k | 10k | 1.70 |
