Tealwood Asset Management as of June 30, 2019
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 97 positions in its portfolio as reported in the June 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 | 2.1 | $5.2M | 5.3M | 0.99 | |
| Ebix (EBIXQ) | 2.0 | $5.0M | 99k | 50.22 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $4.5M | 31k | 142.57 | |
| Merck & Co (MRK) | 1.8 | $4.4M | 53k | 83.85 | |
| Pure Cycle Corporation (PCYO) | 1.6 | $4.0M | 377k | 10.60 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 28k | 139.30 | |
| Edison International (EIX) | 1.6 | $3.8M | 57k | 67.41 | |
| IAC/InterActive | 1.5 | $3.8M | 17k | 217.55 | |
| Digital Realty Trust (DLR) | 1.5 | $3.8M | 32k | 117.80 | |
| Meredith Corporation | 1.5 | $3.7M | 68k | 55.06 | |
| Cyrusone | 1.5 | $3.7M | 65k | 57.72 | |
| AstraZeneca (AZN) | 1.5 | $3.7M | 89k | 41.27 | |
| Crown Castle Intl (CCI) | 1.4 | $3.6M | 27k | 130.36 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $3.5M | 122k | 28.39 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.4M | 36k | 96.17 | |
| Dominion Resources (D) | 1.4 | $3.4M | 44k | 77.32 | |
| Worldpay Ord | 1.4 | $3.4M | 28k | 122.54 | |
| Delta Air Lines (DAL) | 1.4 | $3.4M | 60k | 56.75 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.3M | 9.2k | 363.55 | |
| Icon (ICLR) | 1.4 | $3.3M | 22k | 153.96 | |
| Qts Realty Trust | 1.4 | $3.3M | 72k | 46.18 | |
| Principal Financial (PFG) | 1.4 | $3.3M | 57k | 57.91 | |
| Cisco Systems (CSCO) | 1.3 | $3.3M | 60k | 54.73 | |
| FleetCor Technologies | 1.3 | $3.3M | 12k | 280.84 | |
| Cooper Companies | 1.3 | $3.3M | 9.7k | 336.92 | |
| Unilever | 1.3 | $3.3M | 54k | 60.71 | |
| Choice Hotels International (CHH) | 1.3 | $3.2M | 37k | 87.01 | |
| NetApp (NTAP) | 1.3 | $3.2M | 52k | 61.71 | |
| Open Text Corp (OTEX) | 1.3 | $3.2M | 77k | 41.20 | |
| Brink's Company (BCO) | 1.3 | $3.1M | 39k | 81.18 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.3 | $3.1M | 3.1M | 1.01 | |
| Evergy (EVRG) | 1.3 | $3.1M | 52k | 60.16 | |
| Ubiquiti Networks | 1.3 | $3.1M | 24k | 131.49 | |
| Bristol Myers Squibb (BMY) | 1.2 | $3.0M | 67k | 45.35 | |
| CBS Corporation | 1.2 | $3.0M | 60k | 49.90 | |
| UnitedHealth (UNH) | 1.2 | $3.0M | 12k | 244.01 | |
| Exelixis (EXEL) | 1.2 | $3.0M | 139k | 21.37 | |
| Alaska Air (ALK) | 1.2 | $2.9M | 46k | 63.91 | |
| Zebra Technologies (ZBRA) | 1.2 | $2.9M | 14k | 209.51 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $2.9M | 46k | 62.14 | |
| CenterPoint Energy (CNP) | 1.2 | $2.9M | 100k | 28.63 | |
| Bj's Wholesale Club Holdings (BJ) | 1.1 | $2.8M | 107k | 26.40 | |
| Teradata Corporation (TDC) | 1.1 | $2.8M | 77k | 35.85 | |
| Molina Healthcare (MOH) | 1.1 | $2.8M | 19k | 143.16 | |
| Astronics Corporation (ATRO) | 1.1 | $2.6M | 65k | 40.22 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 31k | 84.11 | |
| Nokia Corporation (NOK) | 1.1 | $2.6M | 516k | 5.01 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.6M | 30k | 85.62 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $2.6M | 58k | 44.71 | |
| Nextera Energy Partners (NEP) | 1.0 | $2.6M | 53k | 48.26 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $2.5M | 8.6k | 293.63 | |
| Antero Midstream Corp antero midstream (AM) | 1.0 | $2.5M | 221k | 11.46 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.5M | 19k | 133.97 | |
| Carnival Corporation (CCL) | 1.0 | $2.5M | 54k | 46.55 | |
| Supernus Pharmaceuticals (SUPN) | 1.0 | $2.4M | 74k | 33.09 | |
| AutoZone (AZO) | 0.9 | $2.3M | 2.1k | 1099.62 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.3M | 54k | 42.28 | |
| Apple (AAPL) | 0.9 | $2.2M | 11k | 197.92 | |
| Teleflex Incorporated (TFX) | 0.9 | $2.2M | 6.7k | 331.10 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.2M | 18k | 122.68 | |
| Global Payments (GPN) | 0.9 | $2.2M | 14k | 160.14 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.2M | 40k | 54.49 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 10k | 213.22 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.5k | 252.00 | |
| eBay (EBAY) | 0.9 | $2.1M | 53k | 39.51 | |
| Alexion Pharmaceuticals | 0.8 | $2.1M | 16k | 130.95 | |
| Sba Communications Corp (SBAC) | 0.8 | $2.1M | 9.1k | 224.85 | |
| Starbucks Corporation (SBUX) | 0.8 | $2.0M | 24k | 83.84 | |
| Facebook Inc cl a (META) | 0.8 | $2.0M | 11k | 193.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $2.0M | 1.9k | 1082.58 | |
| Willis Towers Watson (WTW) | 0.8 | $2.0M | 11k | 191.51 | |
| Ihs Markit | 0.8 | $2.0M | 32k | 63.74 | |
| Pattern Energy | 0.8 | $2.0M | 88k | 23.09 | |
| Synchrony Financial (SYF) | 0.8 | $2.0M | 58k | 34.66 | |
| Ross Stores (ROST) | 0.8 | $2.0M | 20k | 99.10 | |
| Tivity Health | 0.8 | $2.0M | 119k | 16.44 | |
| Akamai Technologies (AKAM) | 0.8 | $1.9M | 24k | 80.12 | |
| Discovery Communications | 0.8 | $1.9M | 63k | 30.70 | |
| Washington Prime (WB) | 0.8 | $1.9M | 43k | 43.55 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 34k | 53.91 | |
| Cigna Corp (CI) | 0.7 | $1.8M | 11k | 157.52 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $1.7M | 25k | 70.16 | |
| Activision Blizzard | 0.7 | $1.7M | 37k | 47.21 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.6M | 50k | 31.29 | |
| Humana (HUM) | 0.6 | $1.5M | 5.8k | 265.32 | |
| NRG Energy (NRG) | 0.6 | $1.4M | 41k | 35.12 | |
| Athene Holding Ltd Cl A | 0.6 | $1.4M | 32k | 43.06 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $965k | 17k | 55.90 | |
| FedEx Corporation (FDX) | 0.4 | $933k | 5.7k | 164.23 | |
| Wal-Mart Stores (WMT) | 0.2 | $558k | 5.1k | 110.47 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $464k | 1.6k | 292.93 | |
| Cimarex Energy | 0.1 | $276k | 4.7k | 59.35 | |
| Xcel Energy (XEL) | 0.1 | $247k | 4.2k | 59.46 | |
| Wells Fargo & Company (WFC) | 0.1 | $224k | 4.7k | 47.28 | |
| Deere & Company (DE) | 0.1 | $212k | 1.3k | 165.62 | |
| Corindus Vascular Robotics I | 0.0 | $45k | 15k | 3.00 | |
| Northern Oil & Gas | 0.0 | $35k | 18k | 1.94 |
