Tealwood Asset Management as of June 30, 2022
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 130 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ammo (POWW) | 6.5 | $13M | 3.4M | 3.85 | |
| Merck & Co (MRK) | 2.1 | $4.2M | 46k | 91.17 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $3.8M | 13k | 281.79 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 22k | 153.16 | |
| UnitedHealth (UNH) | 1.6 | $3.2M | 6.3k | 513.59 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.0M | 17k | 177.51 | |
| Astrazeneca Sponsored Adr (AZN) | 1.4 | $2.8M | 43k | 66.07 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $2.8M | 6.4k | 430.02 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $2.7M | 44k | 62.33 | |
| Macquarie Infrastr Hold Note 2.000%10/0 (Principal) | 1.3 | $2.7M | 2.7M | 0.99 | |
| Broadcom (AVGO) | 1.3 | $2.7M | 5.5k | 485.70 | |
| McDonald's Corporation (MCD) | 1.3 | $2.6M | 11k | 246.89 | |
| Dominion Resources (D) | 1.3 | $2.6M | 32k | 79.81 | |
| United Parcel Service CL B (UPS) | 1.2 | $2.5M | 14k | 182.56 | |
| Nortonlifelock (GEN) | 1.2 | $2.4M | 111k | 21.96 | |
| Crown Castle Intl (CCI) | 1.2 | $2.4M | 15k | 168.38 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.3M | 17k | 135.15 | |
| Cogent Communications Hldgs Com New (CCOI) | 1.2 | $2.3M | 38k | 60.75 | |
| Us Bancorp Del Com New (USB) | 1.1 | $2.3M | 49k | 46.02 | |
| Novartis Sponsored Adr (NVS) | 1.1 | $2.2M | 27k | 84.54 | |
| Garmin SHS (GRMN) | 1.1 | $2.2M | 22k | 98.25 | |
| Cisco Systems (CSCO) | 1.1 | $2.1M | 50k | 42.65 | |
| NetApp (NTAP) | 1.1 | $2.1M | 33k | 65.24 | |
| Digital Realty Trust (DLR) | 1.0 | $2.1M | 16k | 129.81 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.0 | $2.1M | 29k | 71.43 | |
| Truist Financial Corp equities (TFC) | 1.0 | $2.0M | 43k | 47.44 | |
| Sierra Wireless | 1.0 | $2.0M | 87k | 23.39 | |
| International Flavors & Fragrances (IFF) | 1.0 | $2.0M | 17k | 119.10 | |
| Microsoft Corporation (MSFT) | 1.0 | $2.0M | 7.8k | 256.87 | |
| Corning Incorporated (GLW) | 1.0 | $2.0M | 62k | 31.51 | |
| Blackstone Group Inc Com Cl A (BX) | 1.0 | $2.0M | 21k | 91.24 | |
| Medtronic SHS (MDT) | 0.9 | $1.9M | 21k | 89.73 | |
| Cummins (CMI) | 0.9 | $1.9M | 9.8k | 193.53 | |
| State Street Corporation (STT) | 0.9 | $1.8M | 30k | 61.66 | |
| Abbott Laboratories (ABT) | 0.8 | $1.7M | 16k | 108.64 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $1.6M | 11k | 155.27 | |
| Apple (AAPL) | 0.8 | $1.6M | 12k | 136.75 | |
| Gogo (GOGO) | 0.8 | $1.6M | 99k | 16.19 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $1.6M | 16k | 96.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.6M | 5.7k | 273.06 | |
| Humana (HUM) | 0.8 | $1.5M | 3.3k | 468.18 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.5M | 2.6k | 591.29 | |
| Sba Communications Corp Cl A (SBAC) | 0.8 | $1.5M | 4.8k | 320.10 | |
| LHC | 0.7 | $1.5M | 9.6k | 155.77 | |
| Molina Healthcare (MOH) | 0.7 | $1.5M | 5.3k | 279.61 | |
| Box Cl A (BOX) | 0.7 | $1.5M | 59k | 25.15 | |
| AutoZone (AZO) | 0.7 | $1.5M | 685.00 | 2148.91 | |
| Pure Cycle Corp Com New (PCYO) | 0.7 | $1.5M | 139k | 10.54 | |
| Mondelez Intl Cl A (MDLZ) | 0.7 | $1.5M | 24k | 62.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.4M | 2.6k | 543.16 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $1.4M | 13k | 111.46 | |
| W.W. Grainger (GWW) | 0.7 | $1.4M | 3.1k | 454.57 | |
| Monster Beverage Corp (MNST) | 0.7 | $1.4M | 15k | 92.68 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $1.4M | 14k | 97.51 | |
| Docusign Note 1/1 (Principal) | 0.7 | $1.4M | 1.5M | 0.92 | |
| Icon SHS (ICLR) | 0.7 | $1.4M | 6.4k | 216.72 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 16k | 84.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 630.00 | 2179.37 | |
| Amgen (AMGN) | 0.7 | $1.3M | 5.5k | 243.26 | |
| Trinet (TNET) | 0.7 | $1.3M | 17k | 77.60 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.7 | $1.3M | 84k | 15.71 | |
| Ringcentral Note 3/0 (Principal) | 0.6 | $1.3M | 1.6M | 0.82 | |
| Avantor (AVTR) | 0.6 | $1.3M | 42k | 31.10 | |
| Palo Alto Networks (PANW) | 0.6 | $1.3M | 2.6k | 493.96 | |
| Activision Blizzard | 0.6 | $1.3M | 16k | 77.87 | |
| Vmware Cl A Com | 0.6 | $1.3M | 11k | 113.95 | |
| Chart Industries (GTLS) | 0.6 | $1.3M | 7.5k | 167.40 | |
| Halozyme Therapeutics (HALO) | 0.6 | $1.3M | 29k | 44.02 | |
| Energy Recovery (ERII) | 0.6 | $1.2M | 64k | 19.43 | |
| Keysight Technologies (KEYS) | 0.6 | $1.2M | 9.0k | 137.90 | |
| S&p Global (SPGI) | 0.6 | $1.2M | 3.7k | 337.15 | |
| Exelixis (EXEL) | 0.6 | $1.2M | 59k | 20.82 | |
| Visa Com Cl A (V) | 0.6 | $1.2M | 6.2k | 196.96 | |
| Ameren Corporation (AEE) | 0.6 | $1.2M | 13k | 90.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $1.2M | 15k | 82.87 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 13k | 91.30 | |
| Horizon Therapeutics Pub L SHS | 0.6 | $1.2M | 15k | 79.76 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.6 | $1.2M | 14k | 83.71 | |
| Genpact SHS (G) | 0.6 | $1.2M | 28k | 42.38 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.6 | $1.2M | 16k | 74.15 | |
| Electronic Arts (EA) | 0.6 | $1.2M | 9.6k | 121.61 | |
| CommVault Systems (CVLT) | 0.6 | $1.2M | 19k | 62.88 | |
| Eaton Corp SHS (ETN) | 0.6 | $1.2M | 9.2k | 125.96 | |
| Apollo Global Mgmt (APO) | 0.6 | $1.2M | 24k | 48.47 | |
| Ptc (PTC) | 0.6 | $1.1M | 11k | 106.33 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.1M | 5.1k | 223.95 | |
| Hologic (HOLX) | 0.6 | $1.1M | 16k | 69.28 | |
| Nasdaq Omx (NDAQ) | 0.6 | $1.1M | 7.3k | 152.52 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.1M | 17k | 63.15 | |
| Match Group (MTCH) | 0.5 | $1.1M | 16k | 69.72 | |
| Meta Financial (CASH) | 0.5 | $1.1M | 28k | 38.67 | |
| Armstrong World Industries (AWI) | 0.5 | $1.1M | 15k | 74.95 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $1.1M | 4.4k | 246.08 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $1.1M | 2.9k | 365.99 | |
| Intercontinental Exchange (ICE) | 0.5 | $1.1M | 11k | 94.06 | |
| Masco Corporation (MAS) | 0.5 | $1.1M | 21k | 50.59 | |
| BlackRock (BLK) | 0.5 | $1.0M | 1.7k | 609.36 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | 14k | 76.41 | |
| Caci Intl Cl A (CACI) | 0.5 | $1.0M | 3.7k | 281.72 | |
| R1 RCM (RCM) | 0.5 | $1.0M | 49k | 20.95 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 6.4k | 161.25 | |
| F5 Networks (FFIV) | 0.5 | $1.0M | 6.6k | 153.11 | |
| Cooper Cos Com New | 0.5 | $992k | 3.2k | 313.23 | |
| Gentex Corporation (GNTX) | 0.5 | $992k | 36k | 27.98 | |
| NVR (NVR) | 0.5 | $985k | 246.00 | 4004.07 | |
| FleetCor Technologies | 0.5 | $973k | 4.6k | 210.11 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $971k | 3.8k | 255.32 | |
| Qualcomm (QCOM) | 0.5 | $964k | 7.5k | 127.75 | |
| Applied Materials (AMAT) | 0.5 | $958k | 11k | 90.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $955k | 24k | 39.16 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $940k | 7.7k | 122.51 | |
| Lam Research Corporation (LRCX) | 0.5 | $930k | 2.2k | 426.21 | |
| Citizens Financial (CFG) | 0.5 | $910k | 26k | 35.71 | |
| Nmi Hldgs Cl A (NMIH) | 0.4 | $853k | 51k | 16.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $852k | 2.9k | 294.00 | |
| Fidelity National Information Services (FIS) | 0.4 | $849k | 9.3k | 91.67 | |
| Metropolitan Bank Holding Corp (MCB) | 0.4 | $845k | 12k | 69.41 | |
| Ross Stores (ROST) | 0.4 | $793k | 11k | 70.23 | |
| Digital Turbine Com New (APPS) | 0.4 | $765k | 44k | 17.46 | |
| Teleflex Incorporated (TFX) | 0.4 | $760k | 3.1k | 245.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $723k | 6.0k | 121.49 | |
| Booking Holdings (BKNG) | 0.3 | $701k | 401.00 | 1748.13 | |
| At&t (T) | 0.3 | $624k | 30k | 20.95 | |
| Target Corporation (TGT) | 0.3 | $505k | 3.6k | 141.26 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.3k | 141.28 | |
| Shyft Group (SHYF) | 0.1 | $287k | 15k | 18.62 | |
| Xcel Energy (XEL) | 0.1 | $247k | 3.5k | 70.65 | |
| Rockwell Automation (ROK) | 0.1 | $223k | 1.1k | 199.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 2.2k | 92.22 | |
| Mandiant Note 1.625% 6/0 (Principal) | 0.0 | $35k | 35k | 1.00 |
