Tealwood Asset Management

Tealwood Asset Management as of Dec. 31, 2020

Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 120 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fireeye Note 1.625% 6/0 (Principal) 2.8 $6.0M 6.1M 0.98
Twitter Note 1.000% 9/1 (Principal) 2.2 $4.7M 4.7M 1.02
Merck & Co (MRK) 2.1 $4.4M 54k 81.80
R1 Rcm 1.8 $3.9M 163k 24.02
Johnson & Johnson (JNJ) 1.8 $3.8M 24k 157.36
Bristol Myers Squibb (BMY) 1.7 $3.7M 59k 62.04
Garmin SHS (GRMN) 1.6 $3.4M 28k 119.67
Broadcom (AVGO) 1.6 $3.3M 7.6k 437.92
Activision Blizzard 1.5 $3.1M 34k 92.85
Verizon Communications (VZ) 1.5 $3.1M 53k 58.75
Abbott Laboratories (ABT) 1.4 $3.1M 28k 109.49
Blackstone Group Com Cl A (BX) 1.4 $3.1M 47k 64.81
McDonald's Corporation (MCD) 1.4 $3.0M 14k 214.59
Dominion Resources (D) 1.4 $3.0M 40k 75.21
Nortonlifelock (GEN) 1.4 $3.0M 145k 20.78
Cyrusone 1.4 $3.0M 41k 73.15
Unilever Spon Adr New (UL) 1.4 $3.0M 49k 60.36
Medtronic SHS (MDT) 1.4 $3.0M 25k 117.13
UnitedHealth (UNH) 1.4 $2.9M 8.3k 350.73
Cisco Systems (CSCO) 1.4 $2.9M 65k 44.74
Bj's Wholesale Club Holdings (BJ) 1.4 $2.9M 78k 37.28
Crown Castle Intl (CCI) 1.3 $2.9M 18k 159.16
Abbvie (ABBV) 1.3 $2.8M 26k 107.17
Kimberly-Clark Corporation (KMB) 1.3 $2.8M 21k 134.83
Lockheed Martin Corporation (LMT) 1.3 $2.8M 7.8k 354.90
Astrazeneca Sponsored Adr (AZN) 1.3 $2.7M 54k 50.00
Qts Rlty Tr Com Cl A 1.3 $2.7M 43k 61.89
Digital Realty Trust (DLR) 1.2 $2.7M 19k 139.50
Evergy (EVRG) 1.2 $2.6M 48k 55.50
Comcast Corp Cl A (CMCSA) 1.2 $2.5M 48k 52.41
Open Text Corp (OTEX) 1.2 $2.5M 54k 45.47
Ross Stores (ROST) 1.1 $2.4M 19k 122.79
Zynga Cl A 1.1 $2.4M 240k 9.87
Akamai Technologies (AKAM) 1.1 $2.3M 22k 104.98
Pure Cycle Corp Com New (PCYO) 1.0 $2.2M 195k 11.23
AutoZone (AZO) 1.0 $2.2M 1.8k 1185.51
Apple (AAPL) 0.9 $2.0M 15k 132.70
Becton, Dickinson and (BDX) 0.9 $2.0M 7.9k 250.22
Mondelez Intl Cl A (MDLZ) 0.9 $2.0M 33k 58.46
Viacomcbs CL B (PARA) 0.9 $1.9M 52k 37.27
Microsoft Corporation (MSFT) 0.9 $1.8M 8.2k 222.44
SYSCO Corporation (SYY) 0.9 $1.8M 24k 74.26
Biotelemetry 0.8 $1.7M 24k 72.10
Ameren Corporation (AEE) 0.8 $1.7M 22k 78.04
Take-Two Interactive Software (TTWO) 0.8 $1.6M 7.9k 207.85
LHC 0.8 $1.6M 7.5k 213.32
Global Payments (GPN) 0.7 $1.6M 7.3k 215.48
Starbucks Corporation (SBUX) 0.7 $1.5M 15k 106.99
Ptc (PTC) 0.7 $1.5M 13k 119.60
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $1.5M 3.9k 384.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.5M 6.4k 231.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.7 $1.5M 31k 48.15
Haemonetics Corporation (HAE) 0.7 $1.5M 12k 118.75
Scotts Miracle Gro Cl A (SMG) 0.7 $1.5M 7.3k 199.12
Cloudera 0.7 $1.4M 104k 13.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $1.4M 6.0k 236.29
Teleflex Incorporated (TFX) 0.7 $1.4M 3.5k 411.44
Godaddy Cl A (GDDY) 0.7 $1.4M 17k 82.97
Halozyme Therapeutics (HALO) 0.7 $1.4M 33k 42.70
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 801.00 1752.81
Match Group (MTCH) 0.6 $1.4M 9.1k 151.17
Avantor (AVTR) 0.6 $1.4M 49k 28.15
Artisan Partners Asset Mgmt Cl A (APAM) 0.6 $1.4M 27k 50.33
Molina Healthcare (MOH) 0.6 $1.4M 6.4k 212.75
Exelixis (EXEL) 0.6 $1.4M 68k 20.06
Apollo Global Mgmt Com Cl A 0.6 $1.4M 28k 48.97
Gentex Corporation (GNTX) 0.6 $1.4M 40k 33.93
Cooper Cos Com New 0.6 $1.4M 3.7k 363.37
Icon SHS (ICLR) 0.6 $1.3M 6.9k 194.96
Intercontinental Exchange (ICE) 0.6 $1.3M 12k 115.31
Strategic Education (STRA) 0.6 $1.3M 14k 95.30
Horizon Therapeutics Pub L SHS 0.6 $1.3M 18k 73.12
F5 Networks (FFIV) 0.6 $1.3M 7.5k 175.98
Thermo Fisher Scientific (TMO) 0.6 $1.3M 2.8k 465.80
Alexion Pharmaceuticals 0.6 $1.3M 8.4k 156.24
Citrix Systems 0.6 $1.3M 10k 130.09
Keysight Technologies (KEYS) 0.6 $1.3M 9.9k 132.06
Amgen (AMGN) 0.6 $1.3M 5.7k 229.97
Genpact SHS (G) 0.6 $1.3M 32k 41.37
Masco Corporation (MAS) 0.6 $1.3M 23k 54.93
Hologic (HOLX) 0.6 $1.3M 18k 72.83
BlackRock 0.6 $1.3M 1.8k 721.38
Armstrong World Industries (AWI) 0.6 $1.3M 17k 74.40
Glu Mobile 0.6 $1.3M 141k 9.01
Box Cl A (BOX) 0.6 $1.3M 70k 18.05
Facebook Cl A (META) 0.6 $1.3M 4.6k 273.18
Brink's Company (BCO) 0.6 $1.3M 18k 71.99
Vmware Cl A Com 0.6 $1.3M 8.9k 140.25
Nmi Hldgs Cl A (NMIH) 0.6 $1.3M 55k 22.65
Nextera Energy Partners Com Unit Part In (NEP) 0.6 $1.2M 18k 67.06
Raytheon Technologies Corp (RTX) 0.6 $1.2M 16k 71.53
Neurocrine Biosciences (NBIX) 0.5 $1.2M 12k 95.86
FleetCor Technologies 0.5 $1.1M 4.2k 272.77
Nasdaq Omx (NDAQ) 0.5 $1.1M 8.4k 132.71
NVR (NVR) 0.5 $1.1M 273.00 4080.59
Regeneron Pharmaceuticals (REGN) 0.5 $1.1M 2.3k 482.89
Algonquin Power & Utilities equs (AQN) 0.5 $1.1M 66k 16.46
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 4.6k 232.79
Science App Int'l (SAIC) 0.5 $1.1M 11k 94.62
Humana (HUM) 0.5 $1.0M 2.5k 410.03
Fidelity National Information Services (FIS) 0.5 $1.0M 7.1k 141.52
Weibo Corp Sponsored Adr (WB) 0.5 $981k 24k 40.97
Middlesex Water Company (MSEX) 0.4 $955k 13k 72.49
Sba Communications Corp Cl A (SBAC) 0.4 $924k 3.3k 282.22
Fortive Corp Note 0.875% 2/1 (Principal) 0.4 $858k 835k 1.03
Iac Interactive Ord 0.4 $812k 4.3k 189.32
Applied Materials (AMAT) 0.4 $788k 9.1k 86.25
Solarwinds Corp 0.4 $748k 50k 14.95
Wal-Mart Stores (WMT) 0.3 $743k 5.2k 144.22
American States Water Company (AWR) 0.3 $740k 9.3k 79.53
Wells Fargo & Company (WFC) 0.3 $740k 25k 30.16
Lam Research Corporation 0.3 $713k 1.5k 472.50
Target Corporation (TGT) 0.3 $632k 3.6k 176.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $440k 1.4k 313.84
International Business Machines (IBM) 0.2 $346k 2.7k 126.05
Deere & Company (DE) 0.2 $343k 1.3k 269.23
Xcel Energy (XEL) 0.1 $304k 4.6k 66.75
Rockwell Automation (ROK) 0.1 $281k 1.1k 250.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $271k 725.00 373.79
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $230k 2.5k 91.89