Tealwood Asset Management as of Dec. 31, 2019
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 92 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pure Cycle Corporation (PCYO) | 2.9 | $6.9M | 545k | 12.59 | |
| Fireeye Series B convertible security | 2.2 | $5.2M | 5.4M | 0.97 | |
| Merck & Co (MRK) | 2.0 | $4.7M | 52k | 90.96 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.4M | 68k | 64.19 | |
| AstraZeneca (AZN) | 1.8 | $4.3M | 87k | 49.86 | |
| Edison International (EIX) | 1.8 | $4.2M | 56k | 75.41 | |
| Johnson & Johnson (JNJ) | 1.6 | $3.9M | 27k | 145.86 | |
| Qts Realty Trust | 1.6 | $3.9M | 72k | 54.26 | |
| Crown Castle Intl (CCI) | 1.6 | $3.9M | 28k | 142.14 | |
| Choice Hotels International (CHH) | 1.6 | $3.8M | 37k | 103.44 | |
| Digital Realty Trust (DLR) | 1.6 | $3.7M | 31k | 119.73 | |
| Nasdaq Omx (NDAQ) | 1.5 | $3.7M | 35k | 107.09 | |
| Dominion Resources (D) | 1.5 | $3.7M | 45k | 82.83 | |
| UnitedHealth (UNH) | 1.5 | $3.7M | 12k | 294.01 | |
| Icon (ICLR) | 1.5 | $3.6M | 21k | 172.25 | |
| Zebra Technologies (ZBRA) | 1.5 | $3.6M | 14k | 255.47 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $3.6M | 9.2k | 389.42 | |
| Brink's Company (BCO) | 1.5 | $3.5M | 39k | 90.69 | |
| Viacomcbs (PARA) | 1.5 | $3.5M | 84k | 41.97 | |
| Delta Air Lines (DAL) | 1.4 | $3.5M | 60k | 58.48 | |
| Evergy (EVRG) | 1.4 | $3.4M | 52k | 65.09 | |
| Open Text Corp (OTEX) | 1.4 | $3.3M | 75k | 44.07 | |
| Nmi Hldgs Inc cl a (NMIH) | 1.4 | $3.3M | 99k | 33.18 | |
| NetApp (NTAP) | 1.4 | $3.3M | 52k | 62.25 | |
| IAC/InterActive | 1.3 | $3.2M | 13k | 249.09 | |
| FleetCor Technologies | 1.3 | $3.2M | 11k | 287.70 | |
| 3M Company (MMM) | 1.3 | $3.2M | 18k | 176.44 | |
| Apple (AAPL) | 1.3 | $3.2M | 11k | 293.66 | |
| Western Alliance Bancorporation (WAL) | 1.3 | $3.2M | 56k | 57.00 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.1M | 23k | 137.55 | |
| Unilever | 1.3 | $3.1M | 54k | 57.47 | |
| Principal Financial (PFG) | 1.3 | $3.1M | 56k | 55.01 | |
| Cooper Companies | 1.3 | $3.1M | 9.5k | 321.28 | |
| Alaska Air (ALK) | 1.3 | $3.1M | 45k | 67.75 | |
| Cyrusone | 1.2 | $2.9M | 44k | 65.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $2.9M | 18k | 157.69 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.9M | 19k | 149.30 | |
| Cisco Systems (CSCO) | 1.2 | $2.8M | 59k | 47.96 | |
| Solarwinds Corp | 1.2 | $2.8M | 152k | 18.55 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 1.1 | $2.8M | 46k | 60.62 | |
| Valero Energy Corporation (VLO) | 1.1 | $2.8M | 30k | 93.64 | |
| R1 Rcm | 1.1 | $2.8M | 213k | 12.98 | |
| Nextera Energy Partners (NEP) | 1.1 | $2.7M | 51k | 52.65 | |
| CenterPoint Energy (CNP) | 1.1 | $2.7M | 99k | 27.27 | |
| Abbott Laboratories (ABT) | 1.1 | $2.6M | 30k | 86.86 | |
| Global Payments (GPN) | 1.1 | $2.6M | 14k | 182.53 | |
| Molina Healthcare (MOH) | 1.1 | $2.6M | 19k | 135.72 | |
| Washington Prime (WB) | 1.1 | $2.5M | 55k | 46.35 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.5M | 18k | 139.10 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.5M | 6.6k | 376.41 | |
| Ross Stores (ROST) | 1.0 | $2.4M | 21k | 116.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.4M | 1.8k | 1339.56 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.3M | 52k | 44.97 | |
| AutoZone (AZO) | 1.0 | $2.4M | 2.0k | 1191.20 | |
| Ihs Markit | 1.0 | $2.3M | 31k | 75.36 | |
| Bj's Wholesale Club Holdings (BJ) | 1.0 | $2.3M | 103k | 22.74 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.3M | 10k | 226.49 | |
| Becton, Dickinson and (BDX) | 0.9 | $2.3M | 8.4k | 271.97 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.3M | 6.9k | 324.96 | |
| Activision Blizzard | 0.9 | $2.3M | 38k | 59.42 | |
| Pattern Energy | 0.9 | $2.3M | 85k | 26.75 | |
| Cigna Corp (CI) | 0.9 | $2.3M | 11k | 204.46 | |
| Humana (HUM) | 0.9 | $2.2M | 6.1k | 366.57 | |
| Athene Holding Ltd Cl A | 0.9 | $2.2M | 46k | 47.04 | |
| Sba Communications Corp (SBAC) | 0.9 | $2.2M | 9.0k | 241.00 | |
| Exelixis (EXEL) | 0.9 | $2.1M | 122k | 17.62 | |
| SYSCO Corporation (SYY) | 0.9 | $2.1M | 25k | 85.54 | |
| Akamai Technologies (AKAM) | 0.9 | $2.1M | 24k | 86.39 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 24k | 87.91 | |
| Facebook Inc cl a (META) | 0.9 | $2.1M | 10k | 205.23 | |
| Willis Towers Watson (WTW) | 0.9 | $2.1M | 11k | 201.97 | |
| Discovery Communications | 0.9 | $2.1M | 63k | 32.75 | |
| eBay (EBAY) | 0.8 | $1.9M | 53k | 36.12 | |
| Mondelez Int (MDLZ) | 0.8 | $1.9M | 35k | 55.09 | |
| Meredith Corporation | 0.8 | $1.8M | 56k | 32.47 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.7 | $1.7M | 36k | 48.45 | |
| NRG Energy (NRG) | 0.7 | $1.7M | 42k | 39.76 | |
| Godaddy Inc cl a (GDDY) | 0.7 | $1.7M | 25k | 67.93 | |
| Alexion Pharmaceuticals | 0.7 | $1.7M | 15k | 108.18 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.6 | $1.5M | 75k | 20.51 | |
| Pbf Energy Inc cl a (PBF) | 0.6 | $1.5M | 47k | 31.37 | |
| Ebix (EBIXQ) | 0.6 | $1.4M | 41k | 33.41 | |
| Teradata Corporation (TDC) | 0.5 | $1.1M | 41k | 26.78 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $935k | 16k | 60.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $602k | 5.1k | 118.85 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $483k | 1.5k | 321.79 | |
| Mettler-Toledo International (MTD) | 0.1 | $262k | 330.00 | 793.94 | |
| Xcel Energy (XEL) | 0.1 | $264k | 4.2k | 63.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $245k | 4.6k | 53.75 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $246k | 2.9k | 83.84 | |
| Deere & Company (DE) | 0.1 | $222k | 1.3k | 173.44 | |
| Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $15k | 15k | 1.00 |
