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 |