Tealwood Asset Management

Tealwood Asset Management as of June 30, 2015

Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 80 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Financial (PFG) 3.1 $8.0M 157k 51.29
Abbvie (ABBV) 3.0 $7.5M 112k 67.19
Bunge Limited 4.875% Cum. Cv. pfd cv 2.8 $7.1M 65k 108.99
ConAgra Foods (CAG) 2.4 $6.2M 142k 43.72
Digital Realty Trust (DLR) 2.1 $5.3M 80k 66.68
IAC/InterActive 2.1 $5.3M 67k 79.66
Verizon Communications (VZ) 2.0 $5.2M 112k 46.61
Brookfield Infrastructure Part (BIP) 2.0 $5.2M 117k 44.63
Meredith Corporation 2.0 $5.1M 97k 52.15
Nasdaq Omx (NDAQ) 2.0 $5.0M 103k 48.81
Merck & Co (MRK) 2.0 $5.0M 88k 56.93
Cielo (CIOXY) 2.0 $5.1M 357k 14.14
Johnson & Johnson (JNJ) 2.0 $5.0M 51k 97.46
Blackstone 1.9 $4.7M 116k 40.87
Fair Isaac Corporation (FICO) 1.8 $4.5M 50k 90.78
Credit Suisse Group 1.7 $4.4M 160k 27.60
Pfizer (PFE) 1.7 $4.4M 131k 33.53
Telus Ord (TU) 1.7 $4.4M 127k 34.44
Janus Capital 1.7 $4.3M 250k 17.12
Cisco Systems (CSCO) 1.7 $4.3M 155k 27.46
Open Text Corp (OTEX) 1.6 $4.2M 104k 40.53
St. Jude Medical 1.6 $4.0M 55k 73.07
Spectra Energy 1.6 $4.0M 123k 32.60
Pure Cycle Corporation (PCYO) 1.5 $3.9M 742k 5.20
GlaxoSmithKline 1.5 $3.8M 92k 41.65
United Therapeutics Corporation (UTHR) 1.5 $3.8M 22k 173.96
Mallinckrodt Pub 1.5 $3.8M 32k 117.73
MGIC Investment (MTG) 1.5 $3.7M 327k 11.38
Sanofi-Aventis SA (SNY) 1.4 $3.7M 75k 49.53
Fiserv (FI) 1.4 $3.7M 45k 82.83
Vantiv Inc Cl A 1.4 $3.7M 97k 38.19
Teleflex Incorporated (TFX) 1.4 $3.6M 27k 135.45
Web 1.4 $3.6M 148k 24.22
Dorchester Minerals (DMLP) 1.4 $3.5M 164k 21.39
Synopsys (SNPS) 1.3 $3.4M 67k 50.66
Golar Lng Partners Lp unit 1.3 $3.4M 137k 24.67
Jazz Pharmaceuticals (JAZZ) 1.3 $3.4M 19k 176.06
Via 1.2 $3.2M 49k 64.87
Celgene Corporation 1.2 $3.2M 27k 115.72
Dun & Bradstreet Corporation 1.2 $3.1M 26k 122.01
FleetCor Technologies (FLT) 1.2 $3.1M 20k 156.08
Apple (AAPL) 1.2 $3.1M 25k 125.42
Torchmark Corporation 1.2 $3.1M 53k 58.22
Enstar Group (ESGR) 1.2 $3.0M 19k 154.92
Pra (PRAA) 1.2 $3.0M 48k 62.30
Avago Technologies 1.1 $2.8M 21k 132.95
Scripps Networks Interactive 1.1 $2.7M 42k 65.38
Berkshire Hathaway (BRK.B) 1.0 $2.6M 19k 136.13
EMC Corporation 1.0 $2.6M 97k 26.39
Gilead Sciences (GILD) 1.0 $2.5M 22k 117.06
Rpx Corp 1.0 $2.5M 146k 16.90
TiVo 1.0 $2.4M 241k 10.14
Evertec (EVTC) 1.0 $2.5M 116k 21.24
Allergan 0.9 $2.4M 7.9k 303.43
Affiliated Managers (AMG) 0.9 $2.3M 10k 218.59
Navigator Holdings Ltd Com Stk (NVGS) 0.9 $2.3M 120k 18.94
Fidelity National Information Services (FIS) 0.9 $2.2M 36k 61.80
Amgen (AMGN) 0.9 $2.2M 14k 153.54
Stryker Corporation (SYK) 0.8 $2.1M 22k 95.57
Rovi Corporation 0.8 $2.2M 135k 15.95
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.8 $2.1M 92k 23.19
American International (AIG) 0.8 $2.1M 34k 61.83
State Street Corporation (STT) 0.8 $2.0M 27k 76.99
InterDigital (IDCC) 0.8 $2.0M 36k 56.89
CBS Corporation 0.7 $1.9M 34k 55.51
Citrix Systems 0.7 $1.9M 27k 70.15
Corning Incorporated (GLW) 0.7 $1.8M 92k 19.73
International Business Machines (IBM) 0.7 $1.8M 11k 162.67
General Mills (GIS) 0.7 $1.8M 32k 55.72
Oracle Corporation (ORCL) 0.7 $1.8M 44k 40.29
Qualcomm (QCOM) 0.6 $1.6M 25k 62.63
Deutsche Bank Ag-registered (DB) 0.5 $1.3M 43k 30.16
Liberty Global Inc Com Ser A 0.4 $1.1M 20k 54.05
Liberty Global Inc C 0.4 $934k 18k 50.64
3M Company (MMM) 0.1 $339k 2.2k 154.30
Energy Transfer Partners 0.1 $249k 4.8k 52.26
Exxon Mobil Corporation (XOM) 0.1 $230k 2.8k 83.24
Spdr S&p 500 Etf (SPY) 0.1 $237k 1.2k 206.09
General Electric Company 0.1 $238k 9.0k 26.59
Wells Fargo & Company (WFC) 0.1 $208k 3.7k 56.20