Tealwood Asset Management as of June 30, 2017
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 97 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Abbvie (ABBV) | 2.9 | $7.7M | 107k | 72.51 | |
| Principal Financial (PFG) | 2.6 | $7.0M | 110k | 64.07 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 2.6 | $7.0M | 7.5M | 0.94 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $6.0M | 147k | 40.91 | |
| Merck & Co (MRK) | 2.1 | $5.6M | 87k | 64.09 | |
| Meredith Corporation | 2.0 | $5.3M | 89k | 59.46 | |
| Cyrusone | 1.9 | $5.1M | 91k | 55.75 | |
| Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 1.9 | $5.0M | 4.9M | 1.02 | |
| Cisco Systems (CSCO) | 1.9 | $4.9M | 158k | 31.30 | |
| At&t (T) | 1.8 | $4.9M | 130k | 37.73 | |
| Invesco (IVZ) | 1.8 | $4.8M | 138k | 35.19 | |
| Kraft Heinz (KHC) | 1.8 | $4.8M | 56k | 85.64 | |
| Enbridge (ENB) | 1.8 | $4.8M | 120k | 39.81 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $4.7M | 612k | 7.75 | |
| Johnson & Johnson (JNJ) | 1.7 | $4.6M | 35k | 132.29 | |
| Coherent | 1.7 | $4.6M | 20k | 225.01 | |
| Pfizer (PFE) | 1.7 | $4.5M | 135k | 33.59 | |
| Web Com Group Inc note 1.000% 8/1 | 1.7 | $4.5M | 4.5M | 1.01 | |
| Blackstone | 1.6 | $4.3M | 129k | 33.35 | |
| Tivo Corp | 1.6 | $4.3M | 228k | 18.65 | |
| Digital Realty Trust (DLR) | 1.6 | $4.2M | 37k | 112.96 | |
| Carnival Corporation (CCL) | 1.5 | $4.1M | 62k | 65.57 | |
| Cypress Semiconductor Corporation | 1.5 | $4.0M | 296k | 13.65 | |
| DuPont Fabros Technology | 1.5 | $4.0M | 65k | 61.17 | |
| Crown Castle Intl (CCI) | 1.4 | $3.9M | 39k | 100.18 | |
| Nielsen Hldgs Plc Shs Eur | 1.4 | $3.7M | 97k | 38.66 | |
| Cooper Companies | 1.3 | $3.6M | 15k | 239.40 | |
| Enstar Group (ESGR) | 1.3 | $3.5M | 17k | 198.66 | |
| PacWest Ban | 1.3 | $3.5M | 74k | 46.71 | |
| Apollo Global Management 'a' | 1.3 | $3.4M | 130k | 26.45 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.1M | 43k | 71.49 | |
| MGIC Investment (MTG) | 1.1 | $3.0M | 264k | 11.20 | |
| Jazz Pharmaceuticals (JAZZ) | 1.1 | $3.0M | 19k | 155.49 | |
| E.W. Scripps Company (SSP) | 1.1 | $2.9M | 162k | 17.81 | |
| BroadSoft | 1.1 | $2.9M | 66k | 43.04 | |
| Open Text Corp (OTEX) | 1.1 | $2.8M | 90k | 31.54 | |
| Dun & Bradstreet Corporation | 1.1 | $2.8M | 26k | 108.17 | |
| Scripps Networks Interactive | 1.1 | $2.8M | 41k | 68.31 | |
| Bioverativ Inc Com equity | 1.0 | $2.8M | 46k | 60.17 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.7M | 16k | 169.35 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.6M | 133k | 19.94 | |
| Teleflex Incorporated (TFX) | 1.0 | $2.6M | 12k | 207.76 | |
| IAC/InterActive | 0.9 | $2.5M | 25k | 103.25 | |
| Propetro Hldg (PUMP) | 0.9 | $2.5M | 180k | 13.96 | |
| Cambrex Corporation | 0.9 | $2.5M | 42k | 59.74 | |
| Icon (ICLR) | 0.9 | $2.5M | 26k | 97.80 | |
| Ingredion Incorporated (INGR) | 0.9 | $2.4M | 20k | 119.20 | |
| Amc Networks Inc Cl A (AMCX) | 0.9 | $2.4M | 45k | 53.42 | |
| Wildhorse Resource Dev Corp | 0.9 | $2.4M | 193k | 12.37 | |
| Nextera Energy Partners (NEP) | 0.9 | $2.4M | 64k | 36.99 | |
| Antero Midstream Prtnrs Lp master ltd part | 0.9 | $2.4M | 71k | 33.17 | |
| Pattern Energy | 0.8 | $2.2M | 94k | 23.84 | |
| State Street Corporation (STT) | 0.8 | $2.1M | 24k | 89.73 | |
| Time Warner | 0.8 | $2.1M | 21k | 100.43 | |
| eBay (EBAY) | 0.8 | $2.0M | 58k | 34.92 | |
| Amgen (AMGN) | 0.8 | $2.0M | 12k | 172.26 | |
| Vantiv Inc Cl A | 0.8 | $2.0M | 32k | 63.35 | |
| CBS Corporation | 0.7 | $1.9M | 30k | 63.77 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.9M | 10k | 195.16 | |
| Oracle Corporation (ORCL) | 0.7 | $1.9M | 38k | 50.15 | |
| Sterling Bancorp | 0.7 | $1.9M | 81k | 23.25 | |
| FleetCor Technologies | 0.7 | $1.9M | 13k | 144.22 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.9M | 11k | 174.49 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $1.8M | 37k | 49.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.8M | 2.0k | 929.55 | |
| Allergan | 0.7 | $1.8M | 7.4k | 243.07 | |
| Celgene Corporation | 0.7 | $1.8M | 14k | 129.89 | |
| Affiliated Managers (AMG) | 0.7 | $1.7M | 10k | 165.88 | |
| Fiserv (FI) | 0.7 | $1.7M | 14k | 122.32 | |
| Oclaro | 0.6 | $1.7M | 183k | 9.34 | |
| Dell Technologies Inc Class V equity | 0.6 | $1.7M | 28k | 61.11 | |
| Roper Industries (ROP) | 0.6 | $1.6M | 7.1k | 231.46 | |
| Discovery Communications | 0.6 | $1.6M | 63k | 25.84 | |
| Willis Towers Watson (WTW) | 0.6 | $1.6M | 11k | 145.50 | |
| Sba Communications Corp (SBAC) | 0.6 | $1.6M | 12k | 134.87 | |
| Fidelity National Information Services (FIS) | 0.6 | $1.6M | 19k | 85.40 | |
| Facebook Inc cl a (META) | 0.6 | $1.6M | 11k | 150.97 | |
| Broad | 0.6 | $1.6M | 6.8k | 233.04 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 32k | 48.61 | |
| Hanesbrands (HBI) | 0.6 | $1.5M | 65k | 23.16 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 50k | 30.04 | |
| Delphi Automotive | 0.6 | $1.5M | 17k | 87.62 | |
| Ihs Markit | 0.6 | $1.5M | 33k | 44.03 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $1.4M | 16k | 86.31 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 10k | 138.82 | |
| Mondelez Int (MDLZ) | 0.5 | $1.4M | 33k | 43.19 | |
| Acacia Communications | 0.5 | $1.4M | 33k | 41.47 | |
| Athene Holding Ltd Cl A | 0.5 | $1.4M | 28k | 49.60 | |
| AutoZone (AZO) | 0.5 | $1.2M | 2.1k | 570.48 | |
| ConocoPhillips (COP) | 0.4 | $1.1M | 25k | 43.95 | |
| Cimarex Energy | 0.3 | $946k | 10k | 94.05 | |
| General Mills (GIS) | 0.3 | $719k | 13k | 55.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $315k | 1.3k | 242.12 | |
| General Electric Company | 0.1 | $321k | 12k | 26.99 | |
| 3M Company (MMM) | 0.1 | $259k | 1.2k | 207.87 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $225k | 1.9k | 116.22 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 |
