HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PURECYCLE CORP |
589,463 | +212,885 | $6,060 |
| PCYO | 589,463 | +212,885 | $6,060 |
 PATTERN ENERGY GROUP INC |
$5,515 | ||
| NOTE 4 | 3,050,000 | -55,000 | $3,203 |
| PEGI | 85,858 | -1,825 | $2,312 |
| MERCK & CO INC |
51,758 | -1,254 | $4,357 |
| MRK | 51,758 | -1,254 | $4,357 |
| EDISON INTL |
55,788 | -1,221 | $4,208 |
| EIX | 55,788 | -1,221 | $4,208 |
| EBIX INC |
97,271 | -1,566 | $4,095 |
| EBIX | 97,271 | -1,566 | $4,095 |
| MEREDITH CORP |
111,649 | +43,995 | $4,093 |
| MDP | 111,649 | +43,995 | $4,093 |
| DIGITAL RLTY TR INC |
31,090 | -744 | $4,036 |
| DLR | 31,090 | -744 | $4,036 |
| ASTRAZENECA PLC |
87,037 | -1,782 | $3,879 |
| AZN | 87,037 | -1,782 | $3,879 |
| QTS RLTY TR INC |
71,256 | -1,044 | $3,663 |
| QTS | 71,256 | -1,044 | $3,663 |
| CROWN CASTLE INTL CORP NEW |
26,307 | -1,086 | $3,657 |
| CCI | 26,307 | -1,086 | $3,657 |
| DOMINION ENERGY INC |
44,095 | +82 | $3,573 |
| D | 44,095 | +82 | $3,573 |
| LOCKHEED MARTIN CORP |
9,000 | -201 | $3,511 |
| LMT | 9,000 | -201 | $3,511 |
| JOHNSON & JOHNSON |
26,926 | -749 | $3,484 |
| JNJ | 26,926 | -749 | $3,484 |
| EVERGY INC |
52,311 | +66 | $3,482 |
| EVRG | 52,311 | +66 | $3,482 |
| CYRUSONE INC |
43,635 | -20,863 | $3,452 |
| CONE | 43,635 | -20,863 | $3,452 |
| NASDAQ INC |
34,697 | -856 | $3,447 |
| NDAQ | 34,697 | -856 | $3,447 |
| BRISTOL MYERS SQUIBB CO |
67,387 | +314 | $3,417 |
| BMY | 67,387 | +314 | $3,417 |
| DELTA AIR LINES INC DEL |
59,020 | -719 | $3,400 |
| DAL | 59,020 | -719 | $3,400 |
| CHOICE HOTELS INTL INC |
37,722 | +623 | $3,356 |
| CHH | 37,722 | +623 | $3,356 |
| FLEETCOR TECHNOLOGIES INC |
11,399 | -216 | $3,269 |
| FLT | 11,399 | -216 | $3,269 |
| BRINKS CO |
39,398 | +717 | $3,268 |
| BCO | 39,398 | +717 | $3,268 |
| UNILEVER N V |
53,675 | +112 | $3,222 |
| UN | 53,675 | +112 | $3,222 |
| PRINCIPAL FINL GROUP INC |
56,262 | -1,099 | $3,215 |
| PFG | 56,262 | -1,099 | $3,215 |
| KIMBERLY CLARK CORP |
22,355 | +22,355 | $3,176 |
| KMB | 22,355 | +22,355 | $3,176 |
| ICON PLC |
21,385 | -283 | $3,151 |
| ICLR | 21,385 | -283 | $3,151 |
| OPEN TEXT CORP |
76,399 | -939 | $3,118 |
| OTEX | 76,399 | -939 | $3,118 |
| CENTERPOINT ENERGY INC |
101,829 | +1,516 | $3,073 |
| CNP | 101,829 | +1,516 | $3,073 |
| ALASKA AIR GROUP INC |
45,491 | -602 | $2,953 |
| ALK | 45,491 | -602 | $2,953 |
| ZEBRA TECHNOLOGIES CORP |
14,241 | +275 | $2,939 |
| ZBRA | 14,241 | +275 | $2,939 |
| CISCO SYS INC |
58,370 | -1,712 | $2,884 |
| CSCO | 58,370 | -1,712 | $2,884 |
| COOPER COS INC |
9,629 | -29 | $2,860 |
| COO | 9,629 | -29 | $2,860 |
| IAC INTERACTIVECORP |
13,052 | -4,342 | $2,845 |
| IAC | 13,052 | -4,342 | $2,845 |
| SOLARWINDS CORP |
153,986 | +153,986 | $2,841 |
| SWI | 153,986 | +153,986 | $2,841 |
| COCA COLA FEMSA S A B DE C V |
46,551 | +121 | $2,822 |
| KOF | 46,551 | +121 | $2,822 |
| BJS WHSL CLUB HLDGS INC |
108,634 | +2,083 | $2,810 |
| BJ | 108,634 | +2,083 | $2,810 |
| UBIQUITI INC |
23,349 | +23,349 | $2,761 |
| UI | 23,349 | +23,349 | $2,761 |
| NEXTERA ENERGY PARTNERS LP |
51,967 | -1,101 | $2,746 |
| NEP | 51,967 | -1,101 | $2,746 |
| NETAPP INC |
51,796 | +35 | $2,720 |
| NTAP | 51,796 | +35 | $2,720 |
| UNITEDHEALTH GROUP INC |
12,370 | +186 | $2,688 |
| UNH | 12,370 | +186 | $2,688 |
| WESTERN ALLIANCE BANCORP |
57,141 | -784 | $2,633 |
| WAL | 57,141 | -784 | $2,633 |
| NMI HLDGS INC |
99,368 | -23,023 | $2,609 |
| NMIH | 99,368 | -23,023 | $2,609 |
| NOKIA CORP |
514,876 | -1,144 | $2,605 |
| NOK | 514,876 | -1,144 | $2,605 |
| WEIBO CORP |
57,655 | +14,857 | $2,580 |
| WB | 57,655 | +14,857 | $2,580 |
| MICROSOFT CORP |
18,514 | -252 | $2,574 |
| MSFT | 18,514 | -252 | $2,574 |
| ABBOTT LABS |
30,679 | -55 | $2,567 |
| ABT | 30,679 | -55 | $2,567 |
| JAZZ PHARMACEUTICALS PLC |
19,894 | -11,430 | $2,549 |
| JAZZ | 19,894 | -11,430 | $2,549 |
| VALERO ENERGY CORP NEW |
29,880 | -170 | $2,547 |
| VLO | 29,880 | -170 | $2,547 |
| APPLE INC |
11,284 | -79 | $2,527 |
| AAPL | 11,284 | -79 | $2,527 |
| TERADATA CORP DEL |
79,163 | +1,767 | $2,454 |
| TDC | 79,163 | +1,767 | $2,454 |
| FIDELITY NATL INFORMATION SV |
18,390 | +311 | $2,441 |
| FIS | 18,390 | +311 | $2,441 |
See Full List: All Stocks Held By Tealwood Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Tealwood Asset Management Inc.
|
Size ($ in 1000's)
At 09/30/2019: $232,527 At 06/30/2019: $245,632 Tealwood Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tealwood Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
