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| Name: |
TEALWOOD ASSET MANAGEMENT INC |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
POWW |
AMMO Inc |
1 |
- |
$2.50 |
$9,378,000 |
3,410,000 |
4.25% |
2,217,000 |
0 |
4.965 |
N/A |
|
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BRK.B |
Berkshire Hathaway B |
30 |
- |
$400.60 |
$2,291,000 |
5,449 |
1.04% |
348,000 |
0 |
0 |
Property & Casualty I... |
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GWW |
WW Grainger Inc |
34 |
- |
$923.90 |
$2,215,000 |
2,178 |
1% |
410,000 |
0 |
0.004 |
Electronics Wholesale |
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WFC |
Wells Fargo & Co |
76 |
- |
$59.83 |
$1,433,000 |
24,730 |
0.65% |
216,000 |
0 |
0.001 |
Domestic Money Center... |
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TGT |
Target Corp |
117 |
- |
$158.12 |
$634,000 |
3,575 |
0.29% |
125,000 |
0 |
0.001 |
Discount, Variety Stores |
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IBM |
International Business Mach... |
119 |
- |
$164.69 |
$406,000 |
2,125 |
0.18% |
58,000 |
0 |
0 |
Diversified Computer ... |
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ROK |
Rockwell Automation Inc |
121 |
- |
$270.04 |
$326,000 |
1,120 |
0.15% |
-22,000 |
0 |
0.001 |
Conglomerates |
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ECL |
Ecolab Inc |
122 |
- |
$226.76 |
$251,000 |
1,085 |
0.11% |
36,000 |
0 |
0 |
Cleaning Products |
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MOAT |
VANECK VECTORS ETF TR |
123 |
- |
$53.88 |
$242,000 |
2,687 |
0.11% |
14,000 |
0 |
0.003 |
N/A |
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STKL |
Sunopta Inc |
125 |
- |
$5.48 |
$86,000 |
12,500 |
0.04% |
18,000 |
0 |
0.012 |
Diversified Machinery |
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