Tealwood Asset Management as of Sept. 30, 2020
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 90 positions in its portfolio as reported in the September 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 | $6.1M | 6.3M | 0.97 | |
| Twitter Note 1.000% 9/1 (Principal) | 3.1 | $4.7M | 4.8M | 0.99 | |
| Merck & Co (MRK) | 3.0 | $4.6M | 55k | 82.95 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.8M | 63k | 60.28 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 25k | 148.88 | |
| Bj's Wholesale Club Holdings (BJ) | 2.4 | $3.7M | 89k | 41.55 | |
| Dominion Resources (D) | 2.2 | $3.3M | 42k | 78.93 | |
| Verizon Communications (VZ) | 2.1 | $3.3M | 55k | 59.49 | |
| Kimberly-Clark Corporation (KMB) | 2.1 | $3.3M | 22k | 147.64 | |
| Abbott Laboratories (ABT) | 2.1 | $3.2M | 30k | 108.84 | |
| McDonald's Corporation (MCD) | 2.1 | $3.2M | 15k | 219.47 | |
| Unilever N V N Y Shs New | 2.1 | $3.2M | 53k | 60.40 | |
| Crown Castle Intl (CCI) | 2.1 | $3.1M | 19k | 166.51 | |
| Astrazeneca Sponsored Adr (AZN) | 2.0 | $3.1M | 57k | 54.80 | |
| R1 Rcm | 2.0 | $3.1M | 180k | 17.15 | |
| Cyrusone | 1.9 | $3.0M | 42k | 70.02 | |
| Activision Blizzard | 1.9 | $3.0M | 37k | 80.96 | |
| Digital Realty Trust (DLR) | 1.9 | $2.9M | 20k | 146.75 | |
| Qts Rlty Tr Com Cl A | 1.8 | $2.8M | 45k | 63.03 | |
| Akamai Technologies (AKAM) | 1.7 | $2.6M | 24k | 110.53 | |
| Open Text Corp (OTEX) | 1.7 | $2.6M | 62k | 42.24 | |
| Evergy (EVRG) | 1.7 | $2.5M | 50k | 50.82 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $2.4M | 51k | 46.25 | |
| Zynga Cl A | 1.5 | $2.3M | 257k | 9.12 | |
| AutoZone (AZO) | 1.5 | $2.3M | 1.9k | 1177.89 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $2.0M | 35k | 57.46 | |
| Ross Stores (ROST) | 1.3 | $1.9M | 21k | 93.31 | |
| Becton, Dickinson and (BDX) | 1.3 | $1.9M | 8.4k | 232.64 | |
| Purecycle Corp Com New (PCYO) | 1.2 | $1.9M | 207k | 9.01 | |
| Apple (AAPL) | 1.2 | $1.8M | 16k | 115.84 | |
| Ameren Corporation (AEE) | 1.2 | $1.8M | 23k | 79.08 | |
| UnitedHealth (UNH) | 1.1 | $1.8M | 5.6k | 311.73 | |
| LHC | 1.1 | $1.7M | 8.1k | 212.51 | |
| SYSCO Corporation (SYY) | 1.0 | $1.6M | 26k | 62.21 | |
| Abbvie (ABBV) | 1.0 | $1.6M | 18k | 87.59 | |
| Viacomcbs CL B (PARA) | 1.0 | $1.6M | 56k | 28.00 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 7.3k | 210.35 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.5M | 4.0k | 383.16 | |
| Horizon Therapeutics Pub L SHS | 1.0 | $1.5M | 20k | 77.68 | |
| Medtronic SHS (MDT) | 1.0 | $1.5M | 15k | 103.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.4M | 6.7k | 212.97 | |
| Cisco Systems (CSCO) | 0.9 | $1.4M | 36k | 39.38 | |
| Vmware Cl A Com | 0.9 | $1.3M | 9.4k | 143.67 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $1.3M | 3.0k | 441.31 | |
| Facebook Cl A (META) | 0.8 | $1.3M | 4.9k | 261.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $1.3M | 858.00 | 1465.04 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.2M | 8.2k | 147.20 | |
| Icon SHS (ICLR) | 0.8 | $1.2M | 6.2k | 191.07 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.8 | $1.2M | 20k | 59.97 | |
| Cooper Cos Com New | 0.8 | $1.2M | 3.4k | 337.12 | |
| Haemonetics Corporation (HAE) | 0.8 | $1.2M | 13k | 87.28 | |
| Amgen (AMGN) | 0.7 | $1.1M | 4.4k | 254.08 | |
| Match Group (MTCH) | 0.7 | $1.1M | 10k | 110.60 | |
| Solarwinds Corp | 0.7 | $1.1M | 54k | 20.34 | |
| Starbucks Corporation (SBUX) | 0.7 | $1.1M | 13k | 85.88 | |
| Sba Communications Corp Cl A (SBAC) | 0.7 | $1.1M | 3.4k | 318.62 | |
| Humana (HUM) | 0.7 | $1.1M | 2.6k | 413.73 | |
| FleetCor Technologies | 0.7 | $1.1M | 4.5k | 238.01 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.7 | $1.1M | 4.2k | 252.37 | |
| Nasdaq Omx (NDAQ) | 0.7 | $1.1M | 8.7k | 122.66 | |
| Global Payments (GPN) | 0.7 | $1.0M | 5.9k | 177.64 | |
| Godaddy Cl A (GDDY) | 0.7 | $1.0M | 14k | 76.01 | |
| Alexion Pharmaceuticals | 0.7 | $1.0M | 9.0k | 114.39 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $1.0M | 71k | 14.54 | |
| Molina Healthcare (MOH) | 0.7 | $1.0M | 5.5k | 183.09 | |
| Teleflex Incorporated (TFX) | 0.7 | $1.0M | 2.9k | 340.48 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1000k | 17k | 57.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $971k | 3.6k | 272.14 | |
| Biotelemetry | 0.6 | $962k | 21k | 45.57 | |
| Exelixis (EXEL) | 0.6 | $958k | 39k | 24.45 | |
| Teradata Corporation (TDC) | 0.6 | $941k | 41k | 22.71 | |
| Weibo Corp Sponsored Adr (WB) | 0.6 | $935k | 26k | 36.42 | |
| Science App Int'l (SAIC) | 0.6 | $934k | 12k | 78.42 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 0.6 | $903k | 900k | 1.00 | |
| Citrix Systems | 0.6 | $893k | 6.5k | 137.74 | |
| Middlesex Water Company (MSEX) | 0.6 | $890k | 14k | 62.12 | |
| American States Water Company (AWR) | 0.5 | $776k | 10k | 74.97 | |
| Brink's Company (BCO) | 0.5 | $767k | 19k | 41.07 | |
| Wal-Mart Stores (WMT) | 0.5 | $721k | 5.2k | 139.95 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $579k | 6.0k | 96.15 | |
| Target Corporation (TGT) | 0.4 | $564k | 3.6k | 157.54 | |
| Iac Interactive Ord | 0.4 | $561k | 4.7k | 119.72 | |
| Wells Fargo & Company (WFC) | 0.4 | $553k | 24k | 23.50 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $396k | 1.4k | 277.51 | |
| Xcel Energy (XEL) | 0.2 | $314k | 4.6k | 68.95 | |
| Deere & Company (DE) | 0.2 | $284k | 1.3k | 221.88 | |
| International Business Machines (IBM) | 0.2 | $273k | 2.2k | 121.71 | |
| Rockwell Automation (ROK) | 0.2 | $247k | 1.1k | 220.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $241k | 721.00 | 334.26 | |
| General Electric Company | 0.0 | $69k | 11k | 6.27 |
