Tealwood Asset Management, Inc. Address:
Latest statistics and disclosures from Tealwood Asset Management, Inc. Address:'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Brookfield Infrastructure Part, GSK, American Tower Reit, VZ, HNZ. These five stock positions account for 18.60% of Tealwood Asset Management, Inc. Address:'s total stock portfolio.
- Added to shares of Aspen Insurance Holdings Ltd pfd prp inc eq, PFG, TMK, GOLAR LNG, QCOM, Forest City Ent pfd cv, DMLP, HNZ, MDP, NSC.
- Started new stock positions in QCOM, TMK, GOLAR LNG, Emerald Oil, Aspen Insurance Holdings Ltd pfd prp inc eq, PFG.
- Reduced shares in these stocks: SNI, MCP, Digital Generation, Telefonica Brasil Sa, TTM, MRX, FLT, UTHR, NSR, PRAA.
- Sold out of its positions in FEED, Black Ridge Oil, Digital Generation, MCP, SNI, TTM, Telefonica Brasil Sa, VYOG.
- As of Sept. 30, 2012, Tealwood Asset Management, Inc. Address: has $170.92M in assets under management (AUM). Assets under management grew from a total value of $163.33M to $170.92M.
- Independent of market fluctuations, Tealwood Asset Management, Inc. Address: was a net seller by $2.74M worth of stocks in the most recent quarter.
Tealwood Asset Management, Inc. Address: portfolio companies for quarter ending September 2012
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Brookfield Infrastructure Part | 4.06 | -2.00% | 195016 | 35.55 | 0.00 | |
| GSK | GlaxoSmithKline | 3.99 | 147355 | 46.24 | 52.46 | |
| American Tower Reit | 3.64 | 87135 | 71.39 | 0.00 | ||
| VZ | Verizon Communications | 3.46 | 129646 | 45.57 | 53.26 | |
| HNZ | H.J. Heinz Company | 3.46 | +3.00% | 105715 | 55.95 | 72.42 |
| MDP | Meredith Corporation | 3.32 | +3.00% | 162095 | 35.00 | 42.77 |
| Transcanada | 3.25 | +2.00% | 122245 | 45.50 | 0.00 | |
| TNH | Terra Nitrogen Company | 3.25 | -4.00% | 25755 | 216.00 | 218.81 |
| Forest City Ent pfd cv | 3.20 | +10.00% | 101229 | 54.00 | 0.00 | |
| MRX | Medicis Pharmaceutical Corporation | 3.15 | -11.00% | 124410 | 43.27 | 0.00 |
| FLT | FleetCor Technologies | 3.05 | -11.00% | 116300 | 44.80 | 80.76 |
| Amg Capital Trust | 2.85 | 93675 | 52.03 | 0.00 | ||
| UTHR | United Therapeutics Corporation | 2.79 | -10.00% | 85350 | 55.88 | 68.26 |
| NSC | Norfolk Southern | 2.78 | +3.00% | 74680 | 63.63 | 79.95 |
| DMLP | Dorchester Minerals | 2.76 | +5.00% | 213650 | 22.05 | 25.25 |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 2.66 | NEW | 78690 | 57.75 | 0.00 | |
| NSR | Neustar | 2.44 | -11.00% | 104125 | 40.03 | 47.91 |
| PRAA | Portfolio Recovery Associates | 2.27 | -11.00% | 37140 | 104.44 | 150.58 |
| FISV | Fiserv | 2.21 | -10.00% | 51002 | 74.04 | 90.20 |
| Enstar Group Limited shs | 2.04 | -11.00% | 35035 | 99.64 | 0.00 | |
| MSA | Mine Safety Appliances | 1.83 | -10.00% | 83825 | 37.27 | 50.26 |
| WTFC | Wintrust Financial Corporation | 1.83 | -13.00% | 83365 | 37.57 | 37.15 |
| Jazz Pharmaceuticals | 1.82 | -8.00% | 54655 | 56.99 | 0.00 | |
| DNB | Dun & Bradstreet Corporation | 1.67 | -11.00% | 35740 | 79.63 | 96.72 |
| PFG | Principal Financial | 1.47 | NEW | 93227 | 26.94 | 38.07 |
| ROVI | Rovi Corporation | 1.44 | 169280 | 14.51 | 25.16 | |
| IDA | IDA | 1.38 | -6.00% | 54610 | 43.27 | 49.67 |
| TMK | Torchmark Corporation | 1.37 | NEW | 45730 | 51.34 | 65.02 |
| AAPL | Apple | 1.34 | -9.00% | 3420 | 667.25 | 436.12 |
| LUK | Leucadia National | 1.30 | -8.00% | 97502 | 22.75 | 31.80 |
| GOLAR LNG | 1.29 | NEW | 57210 | 38.59 | 0.00 | |
| Pure Cycle | 1.29 | -10.00% | 961339 | 2.29 | 0.00 | |
| Icg | 1.28 | -10.00% | 215740 | 10.16 | 0.00 | |
| ORCL | Oracle Corporation | 1.26 | -7.00% | 68597 | 31.46 | 34.47 |
| CELG | Celgene Corporation | 1.13 | -7.00% | 25184 | 76.40 | 125.70 |
| WU | Western Union Company | 1.12 | -8.00% | 105125 | 18.22 | 16.57 |
| Cimarex Energy | 1.04 | -10.00% | 30440 | 58.54 | 0.00 | |
| AMGN | Amgen | 1.03 | -10.00% | 20795 | 84.30 | 105.46 |
| TEVA | Teva Pharmaceutical Industries | 1.00 | -6.00% | 41420 | 41.41 | 39.92 |
| AMG | Affiliated Managers | 0.96 | -10.00% | 13400 | 122.99 | 165.03 |
| DRIV | Digital River | 0.89 | -11.00% | 91340 | 16.66 | 16.61 |
| AFL | AFLAC Incorporated | 0.86 | -9.00% | 30780 | 47.89 | 54.56 |
| SYMC | Symantec Corporation | 0.86 | -9.00% | 81965 | 17.97 | 24.38 |
| MRO | Marathon Oil Corporation | 0.78 | -4.00% | 45342 | 29.58 | 35.21 |
| * Barrick Gold | 0.77 | -3.00% | 31360 | 41.77 | 0.00 | |
| DTV | DIRECTV | 0.77 | -9.00% | 25216 | 52.43 | 65.42 |
| NUAN | Nuance Communications | 0.75 | -8.00% | 51290 | 24.90 | 18.63 |
| QCOM | QUALCOMM | 0.74 | NEW | 20295 | 62.48 | 65.80 |
| ABB | ABB | 0.71 | -8.00% | 65070 | 18.70 | 22.13 |
| Mosaic | 0.70 | -10.00% | 20880 | 57.61 | 0.00 | |
| Ensco Plc Shs Class A | 0.70 | -9.00% | 21790 | 54.57 | 0.00 | |
| FIS | Fidelity National Information Services | 0.66 | -7.00% | 36050 | 31.21 | 44.59 |
| STT | State Street Corporation | 0.64 | -5.00% | 25890 | 41.95 | 63.86 |
| WLL | Whiting Petroleum Corporation | 0.63 | -10.00% | 22835 | 47.38 | 45.87 |
| LEA | Lear Corporation | 0.57 | -9.00% | 25900 | 37.80 | 60.15 |
| Us Concrete | 0.34 | -5.00% | 89708 | 6.48 | 0.00 | |
| XOM | Exxon Mobil Corporation | 0.21 | -18.00% | 4003 | 91.43 | 91.14 |
| UNP | Union Pacific Corporation | 0.17 | 2500 | 118.80 | 158.72 | |
| XEL | Xcel Energy | 0.16 | 10010 | 27.67 | 30.25 | |
| D | Dominion Resources | 0.15 | 4778 | 52.95 | 60.42 | |
| TGT | Target Corporation | 0.15 | 4000 | 63.50 | 70.03 | |
| NEM | Newmont Mining Corporation | 0.14 | -3.00% | 4135 | 56.11 | 31.75 |
| ETP | Energy Transfer Partners | 0.13 | 5215 | 42.57 | 50.36 | |
| Semafo | 0.03 | 12200 | 4.43 | 0.00 | ||
| Emerald Oil | 0.01 | NEW | 15430 | 0.84 | 0.00 |
Past 13F-HR SEC Filings for Tealwood Asset Management, Inc. Address:
- Tealwood Asset Management, Inc. Address: 2012 Q2 - filed July 17, 2012
- Tealwood Asset Management, Inc. Address: 2012 Q1 - filed April 5, 2012
- Tealwood Asset Management, Inc. Address: 2011 Q4 - filed Jan. 12, 2012
- Tealwood Asset Management, Inc. Address: 2011 Q3 - filed Oct. 20, 2011
- Tealwood Asset Management, Inc. Address: 2011 Q2 - filed July 21, 2011
- Tealwood Asset Management, Inc. Address: 2011 Q1 - filed April 28, 2011