Tealwood Asset Management as of Sept. 30, 2019
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 93 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Cycle Corporation (PCYO) | 2.6 | $6.1M | 590k | 10.28 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 52k | 84.18 | |
| Edison International (EIX) | 1.8 | $4.2M | 56k | 75.43 | |
| Meredith Corporation | 1.8 | $4.1M | 112k | 36.66 | |
| Ebix (EBIXQ) | 1.8 | $4.1M | 97k | 42.10 | |
| Digital Realty Trust (DLR) | 1.7 | $4.0M | 31k | 129.82 | |
| AstraZeneca (AZN) | 1.7 | $3.9M | 87k | 44.57 | |
| Qts Realty Trust | 1.6 | $3.7M | 71k | 51.41 | |
| Crown Castle Intl (CCI) | 1.6 | $3.7M | 26k | 139.01 | |
| Dominion Resources (D) | 1.5 | $3.6M | 44k | 81.03 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.5M | 9.0k | 390.11 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.5M | 27k | 129.39 | |
| Evergy (EVRG) | 1.5 | $3.5M | 52k | 66.56 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.4M | 35k | 99.35 | |
| Cyrusone | 1.5 | $3.5M | 44k | 79.11 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.4M | 67k | 50.71 | |
| Delta Air Lines (DAL) | 1.5 | $3.4M | 59k | 57.61 | |
| Choice Hotels International (CHH) | 1.4 | $3.4M | 38k | 88.97 | |
| Brink's Company (BCO) | 1.4 | $3.3M | 39k | 82.95 | |
| FleetCor Technologies | 1.4 | $3.3M | 11k | 286.78 | |
| Unilever | 1.4 | $3.2M | 54k | 60.03 | |
| Principal Financial (PFG) | 1.4 | $3.2M | 56k | 57.14 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 1.4 | $3.2M | 3.1M | 1.05 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 22k | 142.07 | |
| Icon (ICLR) | 1.4 | $3.2M | 21k | 147.35 | |
| Open Text Corp (OTEX) | 1.3 | $3.1M | 76k | 40.81 | |
| CenterPoint Energy (CNP) | 1.3 | $3.1M | 102k | 30.18 | |
| Alaska Air (ALK) | 1.3 | $3.0M | 46k | 64.91 | |
| Zebra Technologies (ZBRA) | 1.3 | $2.9M | 14k | 206.38 | |
| Cisco Systems (CSCO) | 1.2 | $2.9M | 58k | 49.41 | |
| Cooper Companies | 1.2 | $2.9M | 9.6k | 297.02 | |
| IAC/InterActive | 1.2 | $2.8M | 13k | 217.97 | |
| Solarwinds Corp | 1.2 | $2.8M | 154k | 18.45 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.2 | $2.8M | 47k | 60.62 | |
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $2.8M | 109k | 25.87 | |
| Ubiquiti (UI) | 1.2 | $2.8M | 23k | 118.25 | |
| Nextera Energy Partners (NEP) | 1.2 | $2.7M | 52k | 52.84 | |
| NetApp (NTAP) | 1.2 | $2.7M | 52k | 52.51 | |
| UnitedHealth (UNH) | 1.2 | $2.7M | 12k | 217.30 | |
| Western Alliance Bancorporation (WAL) | 1.1 | $2.6M | 57k | 46.08 | |
| Nokia Corporation (NOK) | 1.1 | $2.6M | 515k | 5.06 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.1 | $2.6M | 99k | 26.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.6M | 19k | 139.03 | |
| Washington Prime (WB) | 1.1 | $2.6M | 58k | 44.75 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 31k | 83.67 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.5M | 30k | 85.24 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $2.5M | 20k | 128.13 | |
| Apple (AAPL) | 1.1 | $2.5M | 11k | 223.95 | |
| Teradata Corporation (TDC) | 1.1 | $2.5M | 79k | 31.00 | |
| Fidelity National Information Services (FIS) | 1.1 | $2.4M | 18k | 132.74 | |
| CBS Corporation | 1.0 | $2.4M | 60k | 40.37 | |
| Exelixis (EXEL) | 1.0 | $2.4M | 137k | 17.68 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.4M | 53k | 45.08 | |
| Pattern Energy | 1.0 | $2.3M | 86k | 26.93 | |
| Global Payments (GPN) | 1.0 | $2.3M | 14k | 158.99 | |
| Ross Stores (ROST) | 1.0 | $2.3M | 21k | 109.87 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.3M | 6.7k | 339.70 | |
| Sba Communications Corp (SBAC) | 1.0 | $2.2M | 9.3k | 241.16 | |
| Akamai Technologies (AKAM) | 1.0 | $2.2M | 24k | 91.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $2.2M | 1.8k | 1220.98 | |
| AutoZone (AZO) | 0.9 | $2.2M | 2.0k | 1084.46 | |
| Molina Healthcare (MOH) | 0.9 | $2.2M | 20k | 109.73 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.1M | 8.4k | 252.96 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 24k | 88.44 | |
| Ihs Markit | 0.9 | $2.1M | 32k | 66.87 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 10k | 207.99 | |
| eBay (EBAY) | 0.9 | $2.1M | 53k | 38.97 | |
| Supernus Pharmaceuticals (SUPN) | 0.9 | $2.1M | 75k | 27.48 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.0M | 7.0k | 291.32 | |
| Activision Blizzard | 0.9 | $2.0M | 38k | 52.91 | |
| Willis Towers Watson (WTW) | 0.9 | $2.0M | 11k | 192.99 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.8 | $1.9M | 78k | 25.07 | |
| Athene Holding Ltd Cl A | 0.8 | $2.0M | 46k | 42.05 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 34k | 55.31 | |
| Astronics Corporation (ATRO) | 0.8 | $1.9M | 64k | 29.38 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.8 | $1.8M | 37k | 49.68 | |
| Facebook Inc cl a (META) | 0.8 | $1.8M | 10k | 178.08 | |
| NRG Energy (NRG) | 0.7 | $1.7M | 44k | 39.59 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $1.7M | 26k | 65.97 | |
| Cigna Corp (CI) | 0.7 | $1.7M | 11k | 151.83 | |
| Discovery Communications | 0.7 | $1.7M | 63k | 26.63 | |
| Humana (HUM) | 0.7 | $1.6M | 6.1k | 255.58 | |
| Alexion Pharmaceuticals | 0.7 | $1.6M | 16k | 97.92 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.3M | 49k | 27.19 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $1.0M | 17k | 60.76 | |
| Fireeye Series B convertible security | 0.4 | $931k | 990k | 0.94 | |
| Wal-Mart Stores (WMT) | 0.3 | $601k | 5.1k | 118.66 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $470k | 1.6k | 296.72 | |
| Xcel Energy (XEL) | 0.1 | $270k | 4.2k | 65.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $230k | 4.6k | 50.46 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $228k | 2.9k | 78.00 | |
| Deere & Company (DE) | 0.1 | $216k | 1.3k | 168.75 | |
| Northern Oil & Gas | 0.0 | $35k | 18k | 1.94 |
