Tealwood Asset Management

Tealwood Asset Management as of June 30, 2014

Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $7.5M 181k 41.70
Dorchester Minerals (DMLP) 2.9 $7.0M 230k 30.54
Bunge Ltd p 2.8 $6.9M 66k 103.95
Cielo (CIOXY) 2.7 $6.7M 321k 20.72
GlaxoSmithKline 2.6 $6.5M 122k 53.48
Verizon Communications (VZ) 2.5 $6.1M 125k 48.93
Johnson & Johnson (JNJ) 2.4 $6.0M 58k 104.61
Pure Cycle Corporation (PCYO) 2.3 $5.8M 853k 6.77
E.I. du Pont de Nemours & Company 2.3 $5.6M 86k 65.44
Merck & Co (MRK) 2.2 $5.4M 94k 57.85
Spectra Energy 2.2 $5.3M 126k 42.48
IAC/InterActive 2.1 $5.2M 76k 69.23
Brookfield Infrastructure Part (BIP) 2.1 $5.2M 125k 41.72
Canadian Oil Sands (COS) 2.1 $5.1M 227k 22.66
Digital Realty Trust (DLR) 2.0 $5.0M 85k 58.32
Telus Ord (TU) 2.0 $4.9M 131k 37.24
Meredith Corporation 2.0 $4.8M 100k 48.36
HCP 1.9 $4.6M 111k 41.38
ConAgra Foods (CAG) 1.9 $4.6M 154k 29.68
Credit Suisse Group 1.8 $4.4M 157k 28.37
VeriFone Systems 1.8 $4.4M 121k 36.75
Jazz Pharmaceuticals (JAZZ) 1.8 $4.3M 29k 147.02
Philippine Long Distance Telephone 1.7 $4.3M 64k 67.38
FleetCor Technologies (FLT) 1.7 $4.2M 32k 131.81
Sanofi-Aventis SA (SNY) 1.6 $4.0M 76k 53.17
InterDigital (IDCC) 1.5 $3.7M 78k 47.80
Principal Financial (PFG) 1.5 $3.7M 73k 50.47
St. Jude Medical 1.4 $3.5M 51k 69.25
Questcor Pharmaceuticals 1.4 $3.4M 37k 92.48
Vantiv Inc Cl A 1.4 $3.4M 101k 33.62
Fair Isaac Corporation (FICO) 1.3 $3.3M 52k 63.76
Rovi Corporation 1.3 $3.3M 136k 23.96
Janus Capital 1.3 $3.2M 258k 12.48
United Therapeutics Corporation (UTHR) 1.3 $3.2M 36k 88.50
Torchmark Corporation 1.3 $3.1M 38k 81.93
Integra LifeSciences Holdings (IART) 1.2 $3.1M 66k 47.06
Dun & Bradstreet Corporation 1.2 $3.1M 28k 110.20
TiVo 1.2 $3.1M 237k 12.91
Nasdaq Omx (NDAQ) 1.2 $3.0M 79k 38.62
Fiserv (FI) 1.2 $2.9M 47k 60.31
Blucora 1.1 $2.8M 150k 18.87
Open Text Corp (OTEX) 1.1 $2.8M 59k 47.94
Conversant 1.1 $2.7M 108k 25.40
Evertec (EVTC) 1.1 $2.7M 110k 24.24
Rpx Corp 1.0 $2.5M 139k 17.75
Web 1.0 $2.4M 84k 28.86
EMC Corporation 1.0 $2.4M 90k 26.34
Celgene Corporation 0.9 $2.3M 27k 85.89
Berkshire Hathaway (BRK.B) 0.9 $2.2M 18k 126.54
Apple (AAPL) 0.8 $2.1M 23k 92.92
Directv 0.8 $2.0M 24k 85.02
Affiliated Managers (AMG) 0.8 $1.9M 9.0k 205.42
Stryker Corporation (SYK) 0.8 $1.8M 22k 84.33
Molson Coors Brewing Company (TAP) 0.7 $1.8M 25k 74.17
Hutchison Whampoa 0.7 $1.8M 67k 27.36
Corning Incorporated (GLW) 0.7 $1.8M 82k 21.94
Fidelity National Information Services (FIS) 0.7 $1.8M 33k 54.73
Halliburton Company (HAL) 0.7 $1.7M 23k 71.01
Qualcomm (QCOM) 0.7 $1.6M 21k 79.21
Via 0.7 $1.6M 19k 86.74
Oracle Corporation (ORCL) 0.7 $1.6M 40k 40.53
American International (AIG) 0.7 $1.6M 29k 54.56
State Street Corporation (STT) 0.6 $1.6M 23k 67.25
Actavis 0.6 $1.6M 7.1k 223.01
Gilead Sciences (GILD) 0.6 $1.6M 19k 82.93
Amgen (AMGN) 0.6 $1.5M 13k 118.34
General Mills (GIS) 0.6 $1.5M 28k 52.55
Occidental Petroleum Corporation (OXY) 0.6 $1.5M 15k 102.66
Citrix Systems 0.6 $1.5M 23k 62.57
International Business Machines (IBM) 0.6 $1.5M 8.0k 181.30
Deutsche Bank Ag-registered (DB) 0.5 $1.3M 37k 35.18
Telefonica Brasil Sa 0.4 $943k 46k 20.51
Liberty Global Inc Com Ser A 0.3 $750k 17k 44.23
Liberty Global Inc C 0.3 $717k 17k 42.29
Aegerion Pharmaceuticals 0.2 $550k 17k 32.12
3M Company (MMM) 0.1 $315k 2.2k 143.38
Energy Transfer Partners 0.1 $276k 4.8k 57.92
Spdr S&p 500 Etf (SPY) 0.1 $225k 1.2k 195.65
Xcel Energy (XEL) 0.1 $216k 6.7k 32.24
Exxon Mobil Corporation (XOM) 0.1 $209k 2.1k 100.48