13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-25, with 93 holding rows worth $255,395,000.
- Accession
- 0001580642-18-003492
- Filer
- CIK 1164062
- Filed
- 2018-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 93 entries on the cover page, a total value of $255,395,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,395,000 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 |
|---|---|---|---|---|---|---|
| AbbVie,Inc. | 00287Y109 | COM | 97,160 | $9,002,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 36,307 | $6,256,000 | thousands by filing date | |
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 6,430,000 | $6,236,000 | thousands by filing date | principal |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 105,570 | $5,590,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 116,119 | $4,997,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 82,043 | $4,980,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 185,642 | $4,708,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 78,307 | $4,570,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 280,039 | $4,363,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 447,195 | $4,271,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 118,062 | $4,214,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 37,374 | $4,170,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 80,792 | $4,120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,439 | $4,057,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 179,061 | $4,045,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 37,123 | $4,003,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,433 | $3,835,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 41,857 | $3,820,000 | thousands by filing date | |
| WEB COM GROUP INC | 94733AAA2 | NOTE 1.000% 8/1 | 3,740,000 | $3,731,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP | 44919P508 | COM | 23,890 | $3,643,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 73,465 | $3,631,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 62,486 | $3,513,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,396 | $3,480,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,643 | $3,448,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 128,653 | $3,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,481 | $3,409,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 157,707 | $3,394,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 94,645 | $3,323,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,209 | $3,275,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 55,545 | $3,255,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,552 | $3,254,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 87,360 | $3,194,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,190,000 | $3,179,000 | thousands by filing date | principal |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 52,000 | $3,140,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 88,844 | $3,126,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 78,917 | $3,117,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,614 | $3,068,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,366 | $3,062,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 86,410 | $3,042,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 62,465 | $2,915,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 261,775 | $2,806,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 178,983 | $2,806,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 197,483 | $2,725,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12,862 | $2,709,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 13,001 | $2,695,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,240 | $2,565,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 30,456 | $2,491,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,153 | $2,427,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 28,019 | $2,370,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 26,982 | $2,286,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,218 | $2,262,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,369 | $2,244,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,985 | $2,241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 20,088 | $2,224,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 136,248 | $2,142,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,995 | $2,137,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 59,241 | $2,131,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 34,800 | $2,122,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 37,360 | $2,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,731 | $2,092,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,993 | $2,070,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,058 | $2,033,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,310 | $2,017,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 122,185 | $1,992,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 21,435 | $1,964,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,422 | $1,945,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 59,120 | $1,940,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 82,297 | $1,934,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 68,303 | $1,878,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 10,988 | $1,867,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35,510 | $1,832,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 96,395 | $1,807,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,839 | $1,799,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,625 | $1,762,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,211 | $1,686,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 34,404 | $1,681,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,914 | $1,668,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,558 | $1,570,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12,612 | $1,566,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,295 | $1,540,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 36,718 | $1,505,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 29,980 | $1,314,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 1,325,000 | $1,291,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 18,035 | $1,227,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 15,394 | $1,223,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,156 | $1,171,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,012 | $1,120,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,222 | $1,109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,674 | $428,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,431 | $388,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,590 | $216,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,000 | $208,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,396 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-18-003492 | this filing | 2018-07-25 | acceptance time not in the bulk data set |