Tealwood Asset Management, Inc. Address:

Latest statistics and disclosures from TEALWOOD ASSET MANAGEMENT's latest quarterly 13F-HR filing:

TEALWOOD ASSET MANAGEMENT portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Principal Financial (PFG) 2.94 158473 41.11 49.56
Abbvie 2.87 102789 61.91 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 2.64 63213 92.51 0.00
Johnson & Johnson (JNJ) 2.44 44558 -6.00% 121.30 98.55
AT&T; (T) 2.41 123746 43.21 32.70
Digital Realty Trust (DLR) 2.38 48443 -4.00% 108.99 64.33
Brookfield Infrastructure Part 2.20 107829 -3.00% 45.26 0.00
Kraft Heinz 2.17 54458 88.47 0.00
Meredith Corporation (MDP) 2.11 89994 51.91 52.66
Lamar Advertising Co-a 2.08 69735 66.29 0.00
Merck & Co (MRK) 2.07 79601 -3.00% 57.61 56.20
Teleflex Incorporated (TFX) 2.06 25729 177.31 119.71
Cyrusone 2.06 82287 NEW 55.66 0.00
Pfizer (PFE) 2.03 127828 35.21 33.78
Spectra Energy (SE) 2.01 121758 36.63 34.31
Cisco Systems (CSCO) 1.96 151407 28.69 28.51
Via (VIA) 1.95 93345 46.42 69.40
Fiserv (FISV) 1.75 35815 108.73 77.15
St. Jude Medical (STJ) 1.74 49552 78.00 66.17
Telus Ord 1.74 120104 32.20 0.00
IAC/InterActive (IACI) 1.72 67805 56.29 68.07
GlaxoSmithKline (GSK) 1.64 84115 43.35 45.62
General Motors Company (GM) 1.61 126055 28.30 37.89
Janus Capital (JNS) 1.58 251426 +2.00% 13.92 15.98
Pure Cycle Corporation (PCYO) 1.57 741125 4.71 4.24
Dun & Bradstreet Corporation (DNB) 1.55 28209 121.84 127.49
Akorn (AKRX) 1.52 118255 NEW 28.48 47.03
Enstar Group Limited shs 1.46 20040 161.98 0.00
Invesco Ltd shs 1.45 126170 25.54 0.00
Open Text 1.43 53586 -46.00% 59.16 0.00
Fair Isaac Corporation (FICO) 1.42 27898 -39.00% 113.02 82.81
Vantiv Inc Cl A 1.42 55537 -41.00% 56.59 0.00
NASDAQ OMX (NDAQ) 1.39 47703 +3.00% 64.67 49.41
FleetCor Technologies (FLT) 1.35 20931 143.14 149.57
Jazz Pharmaceuticals 1.28 20177 141.30 0.00
Blackstone (BX) 1.27 114475 +7.00% 24.54 37.98
Scripps Networks Interactive (SNI) 1.27 45190 +2.00% 62.27 71.97
Amc Networks Inc Cl A 1.26 46410 NEW 60.42 0.00
Broad 1.16 16500 155.39 0.00
Rovi Corporation (ROVI) 1.12 159519 +3.00% 15.64 22.06
United Therapeutics Corporation (UTHR) 1.11 23215 +2.00% 105.92 161.87
Berkshire Hathaway (BRK.B) 1.05 16033 +2.00% 144.76 0.00
Synaptics, Incorporated (SYNA) 1.05 43420 +2.00% 53.75 80.76
Cambrex Corporation (CBM) 1.03 44385 NEW 51.73 33.91
Antero Midstream Prtnrs Lp master ltd part 1.02 81470 NEW 27.88 0.00
Stryker Corporation (SYK) 1.01 18695 119.82 90.61
Fidelity National Information Services (FIS) 1.00 30186 73.68 65.10
Rice Midstream Partners Lp unit ltd partn 1.00 108770 NEW 20.43 0.00
Mallinckrodt Pub 0.98 35839 +3.00% 60.77 0.00
EMC Corporation (EMC) 0.97 79301 27.17 26.24
MGIC Investment (MTG) 0.92 342891 +4.00% 5.95 9.39
Icon 0.87 27580 NEW 70.01 0.00
PAREXEL International Corporation (PRXL) 0.86 30280 NEW 62.88 65.50
Navigator Holdings Ltd Com Stk 0.84 162977 +33.00% 11.50 0.00
Amgen (AMGN) 0.83 12088 152.13 153.92
General Mills (GIS) 0.83 25867 71.33 51.55
Exxon Mobil Corporation (XOM) 0.75 17688 NEW 93.74 84.57
CBS Corporation (CBS) 0.74 29973 +2.00% 54.45 59.57
Corning Incorporated (GLW) 0.73 79336 20.48 22.80
Becton, Dickinson and (BDX) 0.73 9530 169.57 142.79
Allergan 0.73 7048 +5.00% 231.13 0.00
Celgene Corporation (CELG) 0.71 16028 +2.00% 98.64 118.26
Oracle Corporation (ORCL) 0.69 37216 40.92 41.62
Time Warner (TWX) 0.68 20484 +2.00% 73.52 83.25
eBay (EBAY) 0.65 62082 +3.00% 23.40 59.78
American International (AIG) 0.65 27352 +2.00% 52.90 54.59
CVS Caremark Corporation (CVS) 0.61 14164 95.74 101.90
Affiliated Managers (AMG) 0.59 9336 +4.00% 140.75 209.73
Alphabet Inc Class A cs 0.59 1861 703.39 0.00
State Street Corporation (STT) 0.57 23263 +3.00% 53.91 72.30
Hanesbrands (HBI) 0.54 48052 +2.00% 25.14 32.16
Ameriprise Financial (AMP) 0.52 12935 89.83 131.20
Delphi Automotive Plc shs 0.50 17880 62.58 0.00
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.42 85597 +6.00% 10.97 0.00
Liberty Global Inc Com Ser A 0.24 18667 +5.00% 29.04 0.00
Liberty Global Inc C 0.20 15750 28.63 0.00
SPDR S&P; 500 ETF (SPY) 0.17 1790 +55.00% 209.50 205.25
3M Company (MMM) 0.16 2042 +3.00% 175.32 162.72
General Electric Company (GE) 0.12 8695 +4.00% 31.51 25.35
Xcel Energy (XEL) 0.12 6171 44.73 33.87
Wells Fargo & Company (WFC) 0.10 4828 NEW 47.43 53.90