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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Bunge Ltd pfd 2.91 +3.00% 68373 108.76 0.00
MSFT Microsoft Corporation 2.76 -15.00% 152494 46.36 47.81
UTHR United Therapeutics Corporation 2.64 +47.00% 52449 128.66 133.00
Abbvie 2.57 NEW 113855 57.76 0.00
VZ Verizon Communications 2.45 125648 49.99 46.98
DD E.I. du Pont de Nemours & Company 2.45 +2.00% 87295 71.76 72.23
JNJ Johnson & Johnson 2.38 57221 106.59 106.22
MRK Merck & Co 2.22 +2.00% 95871 59.28 59.28
PCYO Pure Cycle Corporation 2.16 854158 6.47 4.48
DLR Digital Realty Trust 2.11 +2.00% 86745 62.38 66.44
CAG ConAgra Foods 2.06 +3.00% 159205 33.04 36.58
Cielo S.a 2.04 322369 16.20 0.00
SE Spectra Energy 1.97 +2.00% 128590 39.26 36.33
DMLP Dorchester Minerals 1.95 -26.00% 168460 29.57 24.49
IACI IAC/InterActive 1.93 74770 65.90 61.60
Brookfield Infrastructure Part 1.91 +2.00% 128371 38.00 0.00
PHI Philippine Long Distance Telephone 1.81 +5.00% 67120 68.98 62.95
Telus Ord 1.81 +3.00% 135404 34.18 0.00
NDAQ NASDAQ OMX 1.80 +38.00% 108358 42.42 48.45
HCP HCP 1.78 +3.00% 114950 39.71 45.09
CS Credit Suisse Group AG 1.76 +3.00% 162725 27.64 25.89
SNY Sanofi-Aventis SA 1.75 +4.00% 79306 56.43 46.03
MDP Meredith Corporation 1.73 +3.00% 103725 42.80 52.86
GSK GlaxoSmithKline 1.72 -21.00% 95529 45.97 43.12
COS Canadian Oil Sands 1.66 229645 18.48 0.00
PAY VeriFone Systems 1.61 120134 34.38 37.67
PFG Principal Financial 1.50 72934 52.47 52.56
JNS Janus Capital 1.48 260636 14.54 15.91
Conversant 1.45 108285 34.25 0.00
IART Integra LifeSciences Holdings 1.28 66143 49.63 52.43
Open Text 1.28 59280 55.41 0.00
DNB Dun & Bradstreet Corporation 1.27 27755 117.46 119.93
IDCC InterDigital 1.23 78815 39.81 52.96
Vantiv Inc Cl A 1.23 101685 30.90 0.00
FISV Fiserv 1.22 +2.00% 48415 64.63 71.69
STJ St. Jude Medical 1.21 51390 60.13 67.68
Jazz Pharmaceuticals 1.21 -34.00% 19282 160.56 0.00
TIVO TiVo 1.20 239365 12.80 11.84
Mallinckrodt Pub 1.19 NEW 33793 90.14 0.00
TMK Torchmark Corporation 1.17 +51.00% 57301 52.37 54.26
WWWW Web 1.15 +76.00% 147815 19.96 19.69
FICO Fair Isaac Corporation 1.13 52370 55.11 70.84
FLT FleetCor Technologies 1.11 -36.00% 19927 142.12 148.55
TFX Teleflex Incorporated 1.10 NEW 26825 105.05 116.71
ROVI Rovi Corporation 1.07 +2.00% 138883 19.74 22.47
Aegerion Pharmaceuticals 1.04 +365.00% 79800 33.38 0.00
EMC EMC Corporation 1.02 88860 29.26 29.95
CELG Celgene Corporation 0.99 26690 94.79 116.48
Evertec 0.98 +2.00% 112242 22.34 0.00
BRK.B Berkshire Hathaway 0.95 17685 138.14 0.00
Blucora 0.92 +2.00% 154000 15.24 0.00
AAPL Apple 0.89 22678 100.76 112.65
GILD Gilead Sciences 0.79 19060 106.45 105.03
Directv 0.79 23381 86.52 0.00
Rpx 0.77 +3.00% 143359 13.73 0.00
TAP Molson Coors Brewing Company 0.72 24755 74.45 75.98
AMGN Amgen 0.72 13035 140.47 168.48
FIS Fidelity National Information Services 0.71 32483 56.31 63.59
AMG Affiliated Managers 0.70 8970 200.33 212.13
SYK Stryker Corporation 0.70 22140 80.76 95.29
Actavis 0.68 7200 241.25 0.00
STT State Street Corporation 0.67 23395 73.61 80.09
CTXS Citrix Systems 0.66 23715 71.35 63.29
GLW Corning Incorporated 0.63 82925 19.34 22.28
AIG American International 0.63 29680 54.01 55.01
HUWHY Hutchison Whampoa 0.63 66481 24.22 23.17
QCOM QUALCOMM 0.62 21090 74.77 73.52
IBM International Business Machines 0.61 +2.00% 8185 189.86 158.75
HAL Halliburton Company 0.60 +2.00% 23910 64.49 39.58
ORCL Oracle Corporation 0.60 40237 38.27 45.81
VIA Via 0.58 +3.00% 19310 77.01 75.93
GIS General Mills 0.57 +2.00% 28800 50.45 53.75
OXY Occidental Petroleum Corporation 0.56 +3.00% 14915 96.14 79.42
Deutsche Bank Ag-registered 0.53 +3.00% 38540 34.87 0.00
Telefonica Brasil Sa 0.37 +4.00% 47904 19.69 0.00
Liberty Global Inc Com Ser A 0.30 +4.00% 17745 42.55 0.00
Liberty Global Inc C 0.28 17195 41.00 0.00
MMM 3M Company 0.12 2197 141.56 165.24
ETP Energy Transfer Partners 0.12 4765 64.01 63.55
SPY SPDR S&P; 500 ETF 0.09 1150 197.39 206.29
XEL Xcel Energy 0.08 6700 30.45 35.37