Tealwood Asset Management, Inc. Address:

Latest statistics and disclosures from TEALWOOD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TEALWOOD ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PFG Principal Financial 3.14 +132.00% 156594 51.29 49.56
Abbvie 2.95 112216 67.19 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 2.77 NEW 64913 108.99 0.00
CAG ConAgra Foods 2.43 -4.00% 142405 43.72 33.68
DLR Digital Realty Trust 2.08 79650 66.68 64.33
IACI IAC/InterActive 2.07 -2.00% 66555 79.66 68.07
VZ Verizon Communications 2.05 -3.00% 112257 46.61 48.01
Brookfield Infrastructure Part 2.05 -4.00% 117221 44.63 0.00
MDP Meredith Corporation 1.98 96936 52.15 52.66
NDAQ NASDAQ OMX 1.97 +3.00% 103353 48.81 49.41
MRK Merck & Co 1.97 88356 56.93 56.20
Cielo S.a 1.97 +16.00% 357160 14.14 0.00
JNJ Johnson & Johnson 1.96 -2.00% 51366 97.46 98.55
BX Blackstone 1.85 115980 40.87 37.98
FICO Fair Isaac Corporation 1.76 49535 90.78 82.81
CS Credit Suisse Group AG 1.73 -2.00% 160081 27.60 24.99
PFE Pfizer 1.72 NEW 131330 33.53 33.78
Telus Ord 1.71 -2.00% 126919 34.44 0.00
JNS Janus Capital 1.67 +3.00% 249481 17.12 15.98
CSCO Cisco Systems 1.66 155005 27.46 28.51
Open Text 1.65 +88.00% 104195 40.53 0.00
STJ St. Jude Medical 1.57 +7.00% 54974 73.07 66.17
SE Spectra Energy 1.56 122574 32.60 34.31
PCYO Pure Cycle Corporation 1.51 +3.00% 741473 5.20 4.24
GSK GlaxoSmithKline 1.50 92080 41.65 45.62
UTHR United Therapeutics Corporation 1.49 +4.00% 21976 173.96 161.87
Mallinckrodt Pub 1.48 32234 117.73 0.00
MTG MGIC Investment 1.46 +4.00% 327440 11.38 9.39
SNY Sanofi-Aventis SA 1.45 -2.00% 74781 49.53 47.19
FISV Fiserv 1.44 44515 82.83 77.15
Vantiv Inc Cl A 1.44 96775 38.19 0.00
TFX Teleflex Incorporated 1.41 +4.00% 26630 135.45 119.71
WWWW Web 1.40 +4.00% 147885 24.22 18.08
DMLP Dorchester Minerals 1.37 163545 21.39 22.56
SNPS Synopsys 1.32 66665 50.66 45.25
Golar Lng Partners Lp unit 1.32 137060 24.67 0.00
Jazz Pharmaceuticals 1.31 +4.00% 19079 176.06 0.00
VIA Via 1.24 +152.00% 48820 64.87 69.40
CELG Celgene Corporation 1.24 +11.00% 27394 115.72 118.26
DNB Dun & Bradstreet Corporation 1.23 25785 122.01 127.49
FLT FleetCor Technologies 1.22 +5.00% 19990 156.08 149.57
AAPL Apple 1.21 +13.00% 24597 125.42 123.28
TMK Torchmark Corporation 1.21 53313 58.22 53.48
Enstar Group Limited shs 1.18 +5.00% 19403 154.92 0.00
Pra 1.16 +2.00% 47735 62.30 0.00
Avago Technologies 1.09 +16.00% 20910 132.95 0.00
SNI Scripps Networks Interactive 1.06 +5.00% 41450 65.38 71.97
BRK.B Berkshire Hathaway 1.01 +12.00% 18945 136.13 0.00
EMC EMC Corporation 1.00 +10.00% 96723 26.39 26.24
GILD Gilead Sciences 0.98 +13.00% 21450 117.06 99.53
Rpx 0.97 +7.00% 146164 16.90 0.00
TIVO TiVo 0.96 +6.00% 241225 10.14 10.71
Evertec 0.96 +6.00% 115907 21.24 0.00
Allergan 0.94 NEW 7936 303.43 0.00
AMG Affiliated Managers 0.89 +18.00% 10417 218.59 209.73
Navigator Holdings Ltd Com Stk 0.89 +9.00% 120222 18.94 0.00
FIS Fidelity National Information Services 0.86 +15.00% 35585 61.80 65.10
AMGN Amgen 0.86 +15.00% 14394 153.54 153.92
SYK Stryker Corporation 0.84 +5.00% 22370 95.57 90.61
ROVI Rovi Corporation 0.84 +3.00% 135163 15.95 22.06
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.84 NEW 92168 23.19 0.00
AIG American International 0.81 +13.00% 33590 61.83 54.59
STT State Street Corporation 0.80 +13.00% 26615 76.99 72.30
IDCC InterDigital 0.79 -51.00% 35455 56.89 53.05
CBS CBS Corporation 0.74 +9.00% 34190 55.51 59.57
CTXS Citrix Systems 0.73 +13.00% 26570 70.15 59.63
GLW Corning Incorporated 0.71 +16.00% 92409 19.73 22.80
IBM International Business Machines 0.70 +14.00% 10930 162.67 158.25
GIS General Mills 0.69 +13.00% 31835 55.72 51.55
ORCL Oracle Corporation 0.69 +16.00% 43927 40.29 41.62
QCOM QUALCOMM 0.61 +19.00% 25115 62.63 71.27
Deutsche Bank Ag-registered 0.51 +8.00% 43170 30.16 0.00
Liberty Global Inc Com Ser A 0.43 +11.00% 20350 54.05 0.00
Liberty Global Inc C 0.37 +10.00% 18445 50.64 0.00
MMM 3M Company 0.13 2197 154.30 162.72
ETP Energy Transfer Partners 0.10 4765 52.26 54.95
XOM Exxon Mobil Corporation 0.09 NEW 2763 83.24 84.57
SPY SPDR S&P; 500 ETF 0.09 1150 206.09 205.25
GE General Electric Company 0.09 NEW 8950 26.59 25.35
WFC Wells Fargo & Company 0.08 3701 56.20 53.90