13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-06, with 97 holding rows worth $245,632,000.
- Accession
- 0001580642-19-003541
- Filer
- CIK 1164062
- Filed
- 2019-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 97 entries on the cover page, a total value of $245,632,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $245,632,000 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 |
|---|---|---|---|---|---|---|
| TWITTER INC | 90184LAB8 | NOTE 0.250% 9/1 | 5,285,000 | $5,254,000 | thousands by filing date | principal |
| EBIX INC | 278715206 | COM NEW | 98,837 | $4,964,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 31,324 | $4,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 53,012 | $4,445,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 376,578 | $3,992,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 27,675 | $3,855,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 57,009 | $3,843,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 17,394 | $3,784,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 31,834 | $3,750,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 67,654 | $3,725,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 64,498 | $3,723,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 88,819 | $3,666,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 27,393 | $3,571,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 122,391 | $3,475,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 27,918 | $3,421,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,553 | $3,419,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 44,013 | $3,403,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,739 | $3,390,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,201 | $3,345,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 72,300 | $3,339,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 21,668 | $3,336,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,361 | $3,322,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,082 | $3,288,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,615 | $3,262,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9,658 | $3,254,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 53,563 | $3,252,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 37,099 | $3,228,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 51,761 | $3,194,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 77,338 | $3,186,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 52,245 | $3,143,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 38,681 | $3,140,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338PAB6 | NOTE 4.000% 7/1 | 3,105,000 | $3,132,000 | thousands by filing date | principal |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 23,674 | $3,113,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 67,073 | $3,042,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 59,765 | $2,982,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 139,347 | $2,978,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,184 | $2,973,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 46,093 | $2,946,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 13,966 | $2,926,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 46,430 | $2,885,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 100,313 | $2,872,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 106,551 | $2,813,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 77,396 | $2,775,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,279 | $2,760,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 64,621 | $2,599,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 57,925 | $2,590,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 30,734 | $2,585,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 516,020 | $2,585,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 30,050 | $2,573,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 53,068 | $2,561,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 220,791 | $2,530,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,606 | $2,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,766 | $2,514,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 53,624 | $2,496,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 73,566 | $2,434,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,088 | $2,296,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 53,500 | $2,262,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,363 | $2,249,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,723 | $2,226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 18,079 | $2,218,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 40,047 | $2,182,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,588 | $2,176,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,079 | $2,149,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,488 | $2,139,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 53,410 | $2,110,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,792 | $2,068,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,144 | $2,056,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,575 | $2,041,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 32,023 | $2,041,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,652 | $2,040,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,296 | $2,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,877 | $2,032,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 87,683 | $2,025,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 58,393 | $2,024,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,061 | $1,988,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 119,231 | $1,960,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,200 | $1,939,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 62,793 | $1,928,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 42,798 | $1,864,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,353 | $1,852,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 11,230 | $1,769,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,829 | $1,742,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,497 | $1,723,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 49,977 | $1,564,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,808 | $1,541,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,746 | $1,431,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 31,930 | $1,375,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,264 | $965,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,681 | $933,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,051 | $558,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,584 | $464,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,650 | $276,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,154 | $247,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,738 | $224,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,280 | $212,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 15,000 | $45,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 18,005 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-19-003541 | this filing | 2019-08-06 | acceptance time not in the bulk data set |