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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Principal Financial (PFG) 2.76 155933 39.45 49.56
Abbvie 2.63 102736 -4.00% 57.12 0.00
Bunge Limited 4.875% Cum. Cv. pfd cv 2.47 64173 +3.00% 85.75 0.00
Verizon Communications (VZ) 2.37 97789 -7.00% 54.08 48.01
Open Text 2.33 100228 51.80 0.00
Johnson & Johnson (JNJ) 2.30 47451 -2.00% 108.20 98.55
Vantiv Inc Cl A 2.30 95017 53.89 0.00
Fair Isaac Corporation (FICO) 2.21 46398 106.08 82.81
AT&T; (T) 2.18 124106 -3.00% 39.17 32.70
Brookfield Infrastructure Part 2.11 111461 42.13 0.00
Digital Realty Trust (DLR) 2.00 50470 -31.00% 88.49 64.33
Merck & Co (MRK) 1.97 82824 -2.00% 52.91 56.20
Cisco Systems (CSCO) 1.94 151982 28.47 28.51
Lamar Advertising Co-a 1.94 70220 61.51 0.00
Kraft Heinz 1.94 55075 NEW 78.57 0.00
Meredith Corporation (MDP) 1.93 90715 -2.00% 47.50 52.66
Via (VIA) 1.91 93995 -27.00% 45.30 69.40
Teleflex Incorporated (TFX) 1.85 26199 157.03 119.71
Telus Ord 1.76 120944 +4.00% 32.53 0.00
General Motors Company (GM) 1.75 124480 31.43 37.89
Invesco Ltd shs 1.73 125030 30.77 0.00
Pfizer (PFE) 1.70 127545 29.64 33.78
Fiserv (FISV) 1.68 36440 102.58 77.15
Spectra Energy (SE) 1.67 121459 +7.00% 30.60 34.31
Janus Capital (JNS) 1.62 246446 14.63 15.98
GlaxoSmithKline (GSK) 1.54 84862 40.55 45.62
Synopsys (SNPS) 1.52 69848 +4.00% 48.43 45.25
Synaptics, Incorporated (SYNA) 1.51 42260 +2.00% 79.74 80.76
Pure Cycle Corporation (PCYO) 1.50 739270 4.51 4.24
Enstar Group Limited shs 1.44 19740 162.56 0.00
IAC/InterActive (IACI) 1.42 67375 47.08 68.07
Rovi Corporation (ROVI) 1.42 154579 +41.00% 20.51 22.06
NASDAQ OMX (NDAQ) 1.37 46153 -53.00% 66.39 49.41
FleetCor Technologies (FLT) 1.37 20531 148.75 149.57
Web (WWWW) 1.35 151413 +2.00% 19.82 18.08
Blackstone (BX) 1.34 106375 28.05 37.98
Scripps Networks Interactive (SNI) 1.30 44125 +37.00% 65.50 71.97
Dun & Bradstreet Corporation (DNB) 1.29 27869 103.09 127.49
St. Jude Medical (STJ) 1.23 49672 -6.00% 55.00 66.17
Jazz Pharmaceuticals 1.17 19972 130.53 0.00
Broad 1.14 16440 NEW 154.50 0.00
United Therapeutics Corporation (UTHR) 1.13 22675 111.44 161.87
MGIC Investment (MTG) 1.12 326766 +2.00% 7.67 9.39
Pra 1.07 80995 +347.00% 29.38 0.00
Berkshire Hathaway (BRK.B) 0.99 15628 -13.00% 141.86 0.00
Apple (AAPL) 0.99 20279 -12.00% 108.98 123.28
EMC Corporation (EMC) 0.95 79646 -13.00% 26.66 26.24
Mallinckrodt Pub 0.95 34466 61.28 0.00
Evertec 0.93 148082 +67.00% 13.98 0.00
Stryker Corporation (SYK) 0.89 18545 -12.00% 107.31 90.61
Navigator Holdings Ltd Com Stk 0.88 122012 +2.00% 16.15 0.00
TiVo (TIVO) 0.86 202347 +4.00% 9.51 10.71
Fidelity National Information Services (FIS) 0.85 30088 -11.00% 63.31 65.10
Amgen (AMGN) 0.80 11851 -11.00% 149.95 153.92
Rpx 0.80 157656 +3.00% 11.26 0.00
Allergan 0.80 6693 -10.00% 268.04 0.00
Verint Systems (VRNT) 0.76 51035 +2.00% 33.39 57.84
Corning Incorporated (GLW) 0.74 78492 -12.00% 20.89 22.80
General Mills (GIS) 0.74 25920 -12.00% 63.35 51.55
CBS Corporation (CBS) 0.72 29262 -7.00% 55.09 59.57
Celgene Corporation (CELG) 0.70 15584 -9.00% 100.10 118.26
Oracle Corporation (ORCL) 0.68 36957 -11.00% 40.91 41.62
Time Warner (TWX) 0.65 20047 NEW 72.53 83.25
Affiliated Managers (AMG) 0.65 8952 -10.00% 162.42 209.73
CVS Caremark Corporation (CVS) 0.65 13970 NEW 103.72 101.90
American International (AIG) 0.65 26800 -43.00% 54.07 54.59
Becton, Dickinson and (BDX) 0.64 9425 NEW 151.83 142.79
eBay (EBAY) 0.64 60210 -11.00% 23.87 59.78
Alphabet Inc Class A cs 0.63 1835 NEW 762.94 0.00
Hanesbrands (HBI) 0.60 46845 NEW 28.35 32.16
State Street Corporation (STT) 0.59 22512 -10.00% 58.50 72.30
Delphi Automotive Plc shs 0.59 17655 -8.00% 74.99 0.00
Ameriprise Financial (AMP) 0.54 12805 -7.00% 94.03 131.20
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord Shs 0.47 80714 -8.00% 13.03 0.00
Endo International 0.34 26725 -9.00% 28.14 0.00
Liberty Global Inc Com Ser A 0.31 17705 -9.00% 38.52 0.00
Liberty Global Inc C 0.27 15765 -9.00% 37.55 0.00
3M Company (MMM) 0.15 1977 166.41 162.72
General Electric Company (GE) 0.12 8359 31.82 25.35
Xcel Energy (XEL) 0.12 6196 41.80 33.87
SPDR S&P; 500 ETF (SPY) 0.11 1150 205.22 205.25