Tealwood Asset Management as of March 31, 2017
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 90 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 3.8 | $9.5M | 151k | 63.11 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.9 | $7.2M | 7.7M | 0.94 | |
| Abbvie (ABBV) | 2.7 | $6.9M | 105k | 65.16 | |
| Brookfield Infrastructure Part (BIP) | 2.4 | $6.0M | 154k | 38.67 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.7M | 46k | 124.55 | |
| Meredith Corporation | 2.2 | $5.7M | 88k | 64.60 | |
| At&t (T) | 2.1 | $5.3M | 128k | 41.55 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $5.3M | 71k | 74.74 | |
| Cisco Systems (CSCO) | 2.1 | $5.2M | 155k | 33.80 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 2.0 | $5.2M | 5.0M | 1.03 | |
| Digital Realty Trust (DLR) | 2.0 | $5.2M | 48k | 106.40 | |
| Kraft Heinz (KHC) | 1.9 | $4.9M | 54k | 90.81 | |
| Merck & Co (MRK) | 1.9 | $4.9M | 77k | 63.54 | |
| Enbridge (ENB) | 1.9 | $4.7M | 112k | 41.84 | |
| Cyrusone | 1.9 | $4.7M | 91k | 51.47 | |
| General Motors Company (GM) | 1.8 | $4.5M | 128k | 35.36 | |
| Web Com Group Inc note 1.000% 8/1 | 1.8 | $4.5M | 4.6M | 0.97 | |
| Pfizer (PFE) | 1.7 | $4.4M | 129k | 34.21 | |
| Teleflex Incorporated (TFX) | 1.7 | $4.3M | 22k | 193.72 | |
| Coherent | 1.7 | $4.2M | 21k | 205.62 | |
| Invesco (IVZ) | 1.6 | $4.1M | 134k | 30.63 | |
| Tivo Corp | 1.6 | $4.1M | 217k | 18.75 | |
| Blackstone | 1.5 | $3.9M | 131k | 29.70 | |
| Telus Ord (TU) | 1.5 | $3.8M | 117k | 32.48 | |
| E.W. Scripps Company (SSP) | 1.5 | $3.7M | 159k | 23.44 | |
| PacWest Ban | 1.4 | $3.7M | 69k | 53.27 | |
| Enstar Group (ESGR) | 1.3 | $3.4M | 18k | 191.29 | |
| Synchronoss Technologies | 1.3 | $3.3M | 137k | 24.40 | |
| Pure Cycle Corporation (PCYO) | 1.3 | $3.3M | 604k | 5.55 | |
| Open Text Corp (OTEX) | 1.3 | $3.3M | 98k | 34.01 | |
| Apollo Global Management 'a' | 1.3 | $3.2M | 133k | 24.32 | |
| Scripps Networks Interactive | 1.3 | $3.2M | 41k | 78.38 | |
| DuPont Fabros Technology | 1.3 | $3.2M | 65k | 49.58 | |
| MGIC Investment (MTG) | 1.2 | $3.1M | 310k | 10.13 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.1M | 44k | 69.46 | |
| Cooper Companies | 1.2 | $3.0M | 15k | 199.87 | |
| Dun & Bradstreet Corporation | 1.1 | $2.8M | 26k | 107.94 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $2.8M | 19k | 145.11 | |
| BroadSoft | 1.1 | $2.6M | 66k | 40.20 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.5M | 15k | 166.66 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.4M | 74k | 33.16 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.5M | 98k | 25.22 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.3M | 29k | 79.61 | |
| Stryker Corporation (SYK) | 0.9 | $2.3M | 17k | 131.63 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.3M | 39k | 58.68 | |
| IAC/InterActive | 0.9 | $2.2M | 30k | 73.72 | |
| Cambrex Corporation | 0.9 | $2.2M | 41k | 55.04 | |
| Nextera Energy Partners (NEP) | 0.8 | $2.1M | 64k | 33.13 | |
| Time Warner | 0.8 | $2.0M | 21k | 97.70 | |
| Icon (ICLR) | 0.8 | $2.0M | 26k | 79.70 | |
| eBay (EBAY) | 0.8 | $2.0M | 60k | 33.57 | |
| CBS Corporation | 0.8 | $2.0M | 29k | 69.37 | |
| Vantiv Inc Cl A | 0.8 | $2.0M | 31k | 64.13 | |
| Amgen (AMGN) | 0.8 | $1.9M | 12k | 164.06 | |
| FleetCor Technologies | 0.8 | $1.9M | 13k | 151.40 | |
| Acacia Communications | 0.8 | $1.9M | 33k | 58.61 | |
| Sterling Bancorp | 0.8 | $1.9M | 81k | 23.69 | |
| Pattern Energy | 0.7 | $1.9M | 94k | 20.13 | |
| State Street Corporation (STT) | 0.7 | $1.8M | 23k | 79.62 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.8M | 37k | 49.10 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 67k | 27.00 | |
| Discovery Communications | 0.7 | $1.8M | 62k | 29.09 | |
| Dell Technologies Inc Class V equity | 0.7 | $1.8M | 28k | 64.09 | |
| Oclaro | 0.7 | $1.8M | 181k | 9.82 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.7M | 9.4k | 183.48 | |
| Allergan | 0.7 | $1.7M | 7.1k | 238.96 | |
| Fiserv (FI) | 0.7 | $1.7M | 14k | 115.28 | |
| Celgene Corporation | 0.7 | $1.7M | 14k | 124.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.7M | 2.0k | 847.59 | |
| Affiliated Managers (AMG) | 0.6 | $1.6M | 9.7k | 163.90 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.6M | 10k | 153.57 | |
| Oracle Corporation (ORCL) | 0.6 | $1.6M | 36k | 44.61 | |
| AutoZone (AZO) | 0.6 | $1.5M | 2.1k | 723.20 | |
| Broad | 0.6 | $1.5M | 6.8k | 219.02 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $1.5M | 15k | 95.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.4M | 18k | 82.01 | |
| Facebook Inc cl a (META) | 0.6 | $1.5M | 10k | 142.03 | |
| Sba Communications Corp (SBAC) | 0.6 | $1.5M | 12k | 120.36 | |
| Willis Towers Watson (WTW) | 0.6 | $1.4M | 11k | 130.87 | |
| Athene Holding Ltd Cl A | 0.5 | $1.3M | 27k | 49.97 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 29k | 44.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 16k | 78.50 | |
| Delphi Automotive | 0.2 | $487k | 6.1k | 80.46 | |
| Hanesbrands (HBI) | 0.2 | $408k | 20k | 20.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $368k | 1.6k | 235.75 | |
| Synchronoss Technologies conv | 0.1 | $390k | 415k | 0.94 | |
| 3M Company (MMM) | 0.1 | $251k | 1.3k | 191.60 | |
| General Electric Company | 0.1 | $221k | 7.4k | 29.75 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $227k | 2.0k | 114.82 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $9.0k | 10k | 0.90 |
