13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 86 holding rows worth $225,978,000.
- Accession
- 0001580642-16-011989
- Filer
- CIK 1164062
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 86 entries on the cover page, a total value of $225,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,978,000 with VALUE read as thousands by filing date, 13F file number 028-10065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 143,398 | $7,386,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 7,555,000 | $7,254,000 | thousands by filing date | principal |
| AbbVie,Inc. | 00287Y109 | COM | 99,703 | $6,288,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 149,540 | $5,180,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 42,628 | $5,036,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 122,644 | $4,981,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,510 | $4,962,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 112,415 | $4,806,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 4,905,000 | $4,639,000 | thousands by filing date | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,277 | $4,590,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 46,112 | $4,478,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 141,012 | $4,473,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 84,259 | $4,381,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 65,650 | $4,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,218 | $4,106,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 701,503 | $4,027,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 23,359 | $3,925,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 79,498 | $3,782,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 60,485 | $3,778,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 113,100 | $3,732,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 117,341 | $3,728,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 118,954 | $3,720,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 84,265 | $3,608,000 | thousands by filing date | |
| BLACKROCK CAPITAL INVESTMENT | 092533AB4 | NOTE 5.500prct 2/1 | 3,339,000 | $3,445,000 | thousands by filing date | principal |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,134 | $3,434,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 76,055 | $3,280,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 18,576 | $3,227,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 228,226 | $3,197,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 48,961 | $3,176,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,565 | $3,140,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 75,344 | $3,103,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 17,935 | $2,950,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 107,869 | $2,941,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 43,499 | $2,938,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 51,029 | $2,871,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 109,635 | $2,799,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 140,637 | $2,740,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,187 | $2,727,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,573 | $2,639,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 15,283 | $2,637,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 163,030 | $2,592,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 302,306 | $2,418,000 | thousands by filing date | |
| RICE MIDSTREAM PARTNERS LP | 762819100 | UNIT LTD PARTN | 97,995 | $2,377,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 40,141 | $2,351,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,887 | $2,295,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 18,862 | $2,291,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 15,461 | $2,234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,791 | $2,218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,411 | $2,199,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,061 | $2,102,000 | thousands by filing date | |
| ANTERO MIDSTREAM LP | 03673L103 | Limited Partnership | 75,210 | $2,008,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 59,382 | $1,954,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,662 | $1,945,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,050 | $1,938,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 27,425 | $1,905,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 41,520 | $1,846,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 75,991 | $1,797,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,275 | $1,667,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,853 | $1,657,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 20,169 | $1,606,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 59,529 | $1,603,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,238 | $1,600,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 26,402 | $1,567,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,808 | $1,560,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 22,298 | $1,553,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,737 | $1,552,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 13,911 | $1,527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,853 | $1,490,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,836 | $1,469,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 36,176 | $1,421,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,819 | $1,398,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,356 | $1,354,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,800 | $1,277,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,328 | $1,275,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 17,660 | $1,260,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 47,059 | $1,188,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 31,181 | $739,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,105 | $458,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 8,223 | $393,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,608 | $348,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,902 | $335,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 7,995 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,671 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,003 | $231,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 10,551 | $100,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 20,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-16-011989 | this filing | 2016-11-09 | acceptance time not in the bulk data set |