Tealwood Asset Management as of June 30, 2020
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 90 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fireeye Note 1.625% 6/0 (Principal) | 4.0 | $6.0M | 6.4M | 0.94 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.1 | $4.6M | 4.8M | 0.98 | |
| Merck & Co (MRK) | 2.9 | $4.4M | 56k | 77.33 | |
| Bristol Myers Squibb (BMY) | 2.6 | $3.8M | 65k | 58.81 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.6M | 26k | 140.61 | |
| Dominion Resources (D) | 2.3 | $3.5M | 43k | 81.18 | |
| Bj's Wholesale Club Holdings (BJ) | 2.3 | $3.4M | 92k | 37.27 | |
| Crown Castle Intl (CCI) | 2.2 | $3.2M | 19k | 167.36 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.2M | 23k | 141.35 | |
| Cyrusone | 2.1 | $3.2M | 44k | 72.74 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $3.1M | 59k | 52.89 | |
| Verizon Communications (VZ) | 2.1 | $3.1M | 56k | 55.13 | |
| Evergy (EVRG) | 2.0 | $3.1M | 52k | 59.28 | |
| Edison International (EIX) | 2.0 | $2.9M | 54k | 54.32 | |
| Qts Rlty Tr Com Cl A | 2.0 | $2.9M | 46k | 64.08 | |
| Digital Realty Trust (DLR) | 1.9 | $2.9M | 21k | 142.11 | |
| Unilever N V N Y Shs New | 1.9 | $2.9M | 54k | 53.27 | |
| Activision Blizzard | 1.9 | $2.8M | 37k | 75.91 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 15k | 184.49 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 30k | 91.43 | |
| Open Text Corp (OTEX) | 1.8 | $2.7M | 64k | 42.48 | |
| Akamai Technologies (AKAM) | 1.7 | $2.6M | 24k | 107.11 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.5M | 12k | 203.50 | |
| Zynga Cl A | 1.6 | $2.5M | 260k | 9.54 | |
| AutoZone (AZO) | 1.5 | $2.2M | 2.0k | 1128.00 | |
| R1 Rcm | 1.4 | $2.1M | 186k | 11.15 | |
| Becton, Dickinson and (BDX) | 1.3 | $2.0M | 8.4k | 239.26 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $2.0M | 51k | 38.98 | |
| Purecycle Corp Com New (PCYO) | 1.3 | $2.0M | 213k | 9.19 | |
| Mondelez Intl Cl A (MDLZ) | 1.2 | $1.8M | 36k | 51.14 | |
| Ross Stores (ROST) | 1.2 | $1.8M | 21k | 85.25 | |
| Abbvie (ABBV) | 1.2 | $1.8M | 18k | 98.17 | |
| Cisco Systems (CSCO) | 1.1 | $1.7M | 37k | 46.63 | |
| UnitedHealth (UNH) | 1.1 | $1.7M | 5.8k | 295.03 | |
| Ameren Corporation (AEE) | 1.1 | $1.6M | 23k | 70.34 | |
| IAC/InterActive | 1.0 | $1.6M | 4.8k | 323.43 | |
| Apple (AAPL) | 1.0 | $1.4M | 4.0k | 364.67 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.4M | 4.0k | 365.06 | |
| LHC | 1.0 | $1.4M | 8.3k | 174.36 | |
| SYSCO Corporation (SYY) | 0.9 | $1.4M | 26k | 54.65 | |
| Boeing Company (BA) | 0.9 | $1.3M | 7.3k | 183.27 | |
| Viacomcbs CL B (PARA) | 0.9 | $1.3M | 57k | 23.33 | |
| Ebix Com New (EBIXQ) | 0.8 | $1.2M | 55k | 22.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.2M | 853.00 | 1418.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.2M | 6.7k | 178.52 | |
| FleetCor Technologies | 0.8 | $1.2M | 4.6k | 251.52 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.1M | 4.4k | 256.01 | |
| Facebook Cl A (META) | 0.7 | $1.1M | 4.9k | 227.07 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 8.2k | 134.06 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 3.0k | 362.14 | |
| Horizon Therapeutics Pub SHS | 0.7 | $1.1M | 20k | 55.60 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.1M | 3.0k | 364.00 | |
| Icon SHS (ICLR) | 0.7 | $1.1M | 6.4k | 168.53 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 9.0k | 119.47 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.1M | 17k | 61.64 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.7 | $1.0M | 20k | 51.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $1.0M | 3.6k | 290.44 | |
| Amgen (AMGN) | 0.7 | $1.0M | 4.4k | 235.89 | |
| Molina Healthcare (MOH) | 0.7 | $1.0M | 5.7k | 177.95 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.0M | 3.4k | 298.07 | |
| Alexion Pharmaceuticals | 0.7 | $1.0M | 9.0k | 112.26 | |
| Humana (HUM) | 0.7 | $1.0M | 2.6k | 387.93 | |
| Cooper Cos Com New | 0.7 | $1.0M | 3.5k | 283.69 | |
| Global Payments (GPN) | 0.7 | $998k | 5.9k | 169.61 | |
| Godaddy Cl A (GDDY) | 0.7 | $993k | 14k | 73.33 | |
| Middlesex Water Company (MSEX) | 0.7 | $979k | 15k | 67.16 | |
| Solarwinds Corp | 0.6 | $976k | 55k | 17.68 | |
| Biotelemetry | 0.6 | $965k | 21k | 45.17 | |
| Citrix Systems | 0.6 | $958k | 6.5k | 147.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $942k | 13k | 73.58 | |
| Science App Int'l (SAIC) | 0.6 | $931k | 12k | 77.72 | |
| Exelixis (EXEL) | 0.6 | $928k | 39k | 23.75 | |
| Algonquin Power & Utilities equs (AQN) | 0.6 | $924k | 71k | 12.94 | |
| Weibo Corp Sponsored Adr (WB) | 0.6 | $895k | 27k | 33.60 | |
| Brink's Company (BCO) | 0.6 | $892k | 20k | 45.51 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.6 | $882k | 900k | 0.98 | |
| Teradata Corporation (TDC) | 0.6 | $877k | 42k | 20.81 | |
| Wells Fargo & Company (WFC) | 0.6 | $837k | 33k | 25.59 | |
| American States Water Company (AWR) | 0.6 | $830k | 11k | 78.64 | |
| Haemonetics Corporation (HAE) | 0.5 | $820k | 9.2k | 89.58 | |
| Wal-Mart Stores (WMT) | 0.4 | $575k | 4.8k | 119.69 | |
| Target Corporation (TGT) | 0.3 | $429k | 3.6k | 120.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $353k | 1.4k | 247.37 | |
| Xcel Energy (XEL) | 0.2 | $285k | 4.6k | 62.58 | |
| International Business Machines (IBM) | 0.2 | $264k | 2.2k | 120.71 | |
| Rockwell Automation (ROK) | 0.2 | $239k | 1.1k | 213.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $222k | 721.00 | 307.91 | |
| Deere & Company (DE) | 0.1 | $201k | 1.3k | 157.03 | |
| General Electric Company | 0.1 | $92k | 14k | 6.82 | |
| Geron Corporation (GERN) | 0.0 | $24k | 11k | 2.18 |
