Tealwood Asset Management as of Dec. 31, 2014
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Ltd p | 3.0 | $7.7M | 69k | 112.51 | |
| Abbvie (ABBV) | 3.0 | $7.5M | 115k | 65.44 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.4M | 87k | 73.94 | |
| United Therapeutics Corporation (UTHR) | 2.4 | $6.2M | 48k | 129.49 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 57k | 104.57 | |
| Verizon Communications (VZ) | 2.3 | $5.9M | 127k | 46.78 | |
| Digital Realty Trust (DLR) | 2.3 | $5.8M | 87k | 66.30 | |
| Meredith Corporation | 2.3 | $5.8M | 106k | 54.32 | |
| ConAgra Foods (CAG) | 2.3 | $5.7M | 158k | 36.28 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $5.5M | 130k | 41.87 | |
| Merck & Co (MRK) | 2.1 | $5.4M | 96k | 56.79 | |
| Cielo (CIOXY) | 2.0 | $5.1M | 328k | 15.68 | |
| HCP | 2.0 | $5.1M | 117k | 44.03 | |
| Nasdaq Omx (NDAQ) | 2.0 | $5.1M | 106k | 47.96 | |
| Telus Ord (TU) | 2.0 | $5.0M | 139k | 36.04 | |
| Spectra Energy | 1.9 | $4.8M | 132k | 36.30 | |
| Golar Lng Partners Lp unit | 1.8 | $4.4M | 143k | 31.15 | |
| IAC/InterActive | 1.7 | $4.4M | 72k | 60.79 | |
| Dorchester Minerals (DMLP) | 1.7 | $4.4M | 171k | 25.53 | |
| Credit Suisse Group | 1.6 | $4.2M | 167k | 25.08 | |
| GlaxoSmithKline | 1.6 | $4.1M | 97k | 42.74 | |
| Janus Capital | 1.6 | $4.1M | 254k | 16.13 | |
| InterDigital (IDCC) | 1.6 | $4.1M | 77k | 52.90 | |
| VeriFone Systems | 1.6 | $4.1M | 110k | 37.20 | |
| Fair Isaac Corporation (FICO) | 1.5 | $3.8M | 52k | 72.30 | |
| Principal Financial (PFG) | 1.4 | $3.7M | 71k | 51.94 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $3.6M | 79k | 45.61 | |
| Integra LifeSciences Holdings (IART) | 1.4 | $3.5M | 64k | 54.22 | |
| Open Text Corp (OTEX) | 1.4 | $3.4M | 59k | 58.26 | |
| Vantiv Inc Cl A | 1.4 | $3.4M | 101k | 33.92 | |
| Fiserv (FI) | 1.3 | $3.4M | 48k | 70.98 | |
| St. Jude Medical | 1.3 | $3.4M | 52k | 65.03 | |
| Pure Cycle Corporation (PCYO) | 1.3 | $3.3M | 836k | 4.00 | |
| Mallinckrodt Pub | 1.3 | $3.3M | 34k | 99.02 | |
| Dun & Bradstreet Corporation | 1.3 | $3.3M | 27k | 120.96 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.1M | 19k | 163.72 | |
| Teleflex Incorporated (TFX) | 1.2 | $3.1M | 27k | 114.80 | |
| Torchmark Corporation | 1.2 | $3.1M | 57k | 54.16 | |
| Synopsys (SNPS) | 1.2 | $3.0M | 70k | 43.46 | |
| Rovi Corporation | 1.2 | $2.9M | 130k | 22.59 | |
| FleetCor Technologies | 1.2 | $3.0M | 20k | 148.69 | |
| Celgene Corporation | 1.1 | $2.8M | 25k | 111.87 | |
| Pra (PRAA) | 1.1 | $2.8M | 49k | 57.92 | |
| TiVo | 1.1 | $2.8M | 238k | 11.84 | |
| Web | 1.1 | $2.7M | 144k | 18.99 | |
| EMC Corporation | 1.1 | $2.7M | 90k | 29.74 | |
| Enstar Group (ESGR) | 1.1 | $2.7M | 17k | 152.87 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.6M | 17k | 150.16 | |
| Apple (AAPL) | 0.9 | $2.4M | 22k | 110.40 | |
| Evertec (EVTC) | 0.9 | $2.4M | 106k | 22.13 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $2.2M | 103k | 21.06 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 22k | 94.35 | |
| Amgen (AMGN) | 0.8 | $2.0M | 13k | 159.31 | |
| Fidelity National Information Services (FIS) | 0.8 | $2.0M | 32k | 62.20 | |
| Rpx Corp | 0.8 | $2.0M | 143k | 13.78 | |
| Directv | 0.8 | $2.0M | 23k | 86.70 | |
| Canadian Oil Sands (COS) | 0.8 | $2.0M | 218k | 8.96 | |
| Affiliated Managers (AMG) | 0.8 | $1.9M | 9.0k | 212.24 | |
| Actavis | 0.8 | $1.9M | 7.4k | 257.44 | |
| Corning Incorporated (GLW) | 0.7 | $1.9M | 82k | 22.93 | |
| State Street Corporation (STT) | 0.7 | $1.9M | 24k | 78.52 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.8M | 25k | 74.53 | |
| Avago Technologies | 0.7 | $1.9M | 19k | 100.59 | |
| Gilead Sciences (GILD) | 0.7 | $1.8M | 20k | 94.28 | |
| CBS Corporation | 0.7 | $1.8M | 32k | 55.33 | |
| Oracle Corporation (ORCL) | 0.7 | $1.7M | 39k | 44.96 | |
| American International (AIG) | 0.7 | $1.7M | 30k | 56.03 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 22k | 74.35 | |
| Citrix Systems | 0.6 | $1.5M | 24k | 63.79 | |
| General Mills (GIS) | 0.6 | $1.6M | 29k | 53.34 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.7k | 160.44 | |
| Hutchison Whampoa | 0.6 | $1.5M | 67k | 23.03 | |
| Via | 0.6 | $1.5M | 20k | 75.52 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.1M | 38k | 30.03 | |
| Liberty Global Inc Com Ser A | 0.4 | $952k | 19k | 50.20 | |
| Liberty Global Inc C | 0.3 | $839k | 17k | 48.30 | |
| Telefonica Brasil Sa | 0.3 | $818k | 46k | 17.68 | |
| 3M Company (MMM) | 0.1 | $361k | 2.2k | 164.31 | |
| Energy Transfer Partners | 0.1 | $310k | 4.8k | 65.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.2k | 205.22 | |
| Xcel Energy (XEL) | 0.1 | $241k | 6.7k | 35.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $203k | 3.7k | 54.85 |
