13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-03, with 90 holding rows worth $150,406,000.
- Accession
- 0001580642-20-002851
- Filer
- CIK 1164062
- Filed
- 2020-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 90 entries on the cover page, a total value of $150,406,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $150,406,000 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 |
|---|---|---|---|---|---|---|
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 6,380,000 | $6,011,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 4,750,000 | $4,647,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,265 | $4,351,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 65,436 | $3,848,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 25,830 | $3,632,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 43,251 | $3,511,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 92,075 | $3,432,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 19,365 | $3,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,710 | $3,210,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 43,632 | $3,174,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 58,992 | $3,120,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,397 | $3,109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 51,852 | $3,074,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,273 | $2,948,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 46,005 | $2,948,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 20,520 | $2,916,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 54,086 | $2,881,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,033 | $2,811,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 15,101 | $2,786,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 29,859 | $2,730,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 63,842 | $2,712,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 24,106 | $2,582,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,413 | $2,526,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 259,464 | $2,475,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,961 | $2,212,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 186,276 | $2,077,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,401 | $2,010,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 50,971 | $1,987,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 213,130 | $1,959,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,609 | $1,821,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,915 | $1,783,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,131 | $1,780,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,996 | $1,725,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,813 | $1,715,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 22,916 | $1,612,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,811 | $1,556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,968 | $1,447,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,950 | $1,442,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 8,253 | $1,439,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,655 | $1,402,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,268 | $1,332,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 56,931 | $1,328,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,894 | $1,227,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 853 | $1,210,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,722 | $1,200,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,620 | $1,162,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,367 | $1,118,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,884 | $1,109,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,213 | $1,101,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,032 | $1,098,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 19,712 | $1,096,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,989 | $1,088,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 6,432 | $1,084,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,023 | $1,078,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,214 | $1,061,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,252 | $1,039,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,567 | $1,036,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,375 | $1,032,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,412 | $1,017,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,715 | $1,017,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,601 | $1,009,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,988 | $1,009,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,532 | $1,002,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,884 | $998,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,541 | $993,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,577 | $979,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 55,207 | $976,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 21,364 | $965,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,476 | $958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,803 | $942,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 11,979 | $931,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 39,080 | $928,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 71,389 | $924,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 26,637 | $895,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 19,602 | $892,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 900,000 | $882,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 42,144 | $877,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 32,707 | $837,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,554 | $830,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,154 | $820,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,804 | $575,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,575 | $429,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,427 | $353,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,554 | $285,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,187 | $264,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,120 | $239,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 721 | $222,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,280 | $201,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,489 | $92,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 11,000 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-20-002851 | this filing | 2020-08-03 | acceptance time not in the bulk data set |