Tealwood Asset Management as of March 31, 2013
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 82 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GlaxoSmithKline | 3.3 | $7.6M | 163k | 46.91 | |
| Meredith Corporation | 2.9 | $6.6M | 174k | 38.26 | |
| H.J. Heinz Company | 2.9 | $6.6M | 92k | 72.27 | |
| Canadian Oil Sands (COS) | 2.9 | $6.6M | 320k | 20.61 | |
| Bunge Ltd p | 2.8 | $6.5M | 61k | 106.50 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 2.8 | $6.4M | 96k | 66.18 | |
| FleetCor Technologies | 2.7 | $6.1M | 80k | 76.67 | |
| Dorchester Minerals (DMLP) | 2.6 | $5.9M | 256k | 23.20 | |
| Amg Capital Trust | 2.4 | $5.6M | 91k | 61.13 | |
| Pure Cycle Corporation (PCYO) | 2.3 | $5.2M | 994k | 5.25 | |
| Terra Nitrogen Company | 2.2 | $5.1M | 23k | 220.02 | |
| Johnson & Johnson (JNJ) | 2.1 | $4.7M | 58k | 81.53 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $4.7M | 78k | 60.87 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $4.7M | 123k | 38.06 | |
| Verizon Communications (VZ) | 1.9 | $4.5M | 91k | 49.15 | |
| American Tower Reit (AMT) | 1.9 | $4.4M | 58k | 76.93 | |
| Transcanada Corp | 1.9 | $4.4M | 92k | 47.89 | |
| Digital Realty Trust (DLR) | 1.9 | $4.3M | 64k | 66.91 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 71k | 60.10 | |
| Iron Mountain Incorporated | 1.9 | $4.3M | 117k | 36.31 | |
| Neustar | 1.8 | $4.2M | 91k | 46.53 | |
| E.I. du Pont de Nemours & Company | 1.8 | $4.1M | 84k | 49.16 | |
| Vodafone | 1.8 | $4.1M | 145k | 28.40 | |
| Fiserv (FI) | 1.8 | $4.1M | 47k | 87.87 | |
| Enstar Group (ESGR) | 1.7 | $3.8M | 31k | 124.30 | |
| IAC/InterActive | 1.6 | $3.8M | 85k | 44.67 | |
| Sanofi-Aventis SA (SNY) | 1.5 | $3.5M | 68k | 51.08 | |
| Compania Cervecerias Unidas (CCU) | 1.5 | $3.4M | 103k | 33.08 | |
| Rovi Corporation | 1.4 | $3.3M | 154k | 21.41 | |
| Principal Financial (PFG) | 1.3 | $3.0M | 88k | 34.03 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.7M | 49k | 55.92 | |
| Dun & Bradstreet Corporation | 1.2 | $2.7M | 32k | 83.65 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $2.7M | 72k | 37.03 | |
| Portfolio Recovery Associates | 1.2 | $2.7M | 21k | 126.94 | |
| Ida (IDA) | 1.1 | $2.5M | 52k | 48.26 | |
| Torchmark Corporation | 1.1 | $2.5M | 42k | 59.80 | |
| Leucadia National | 1.1 | $2.5M | 90k | 27.43 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.5M | 54k | 45.69 | |
| Icg Group | 1.1 | $2.4M | 196k | 12.48 | |
| Myriad Genetics (MYGN) | 1.1 | $2.4M | 95k | 25.41 | |
| Northern Oil & Gas | 1.0 | $2.3M | 158k | 14.38 | |
| Amgen (AMGN) | 1.0 | $2.3M | 22k | 102.50 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 22k | 104.20 | |
| St. Jude Medical | 1.0 | $2.2M | 54k | 40.44 | |
| Cimarex Energy | 0.9 | $2.1M | 28k | 75.45 | |
| Rpx Corp | 0.9 | $2.1M | 149k | 14.11 | |
| Symantec Corporation | 0.9 | $2.1M | 83k | 24.68 | |
| Affiliated Managers (AMG) | 0.9 | $2.0M | 13k | 153.60 | |
| Celgene Corporation | 0.8 | $1.9M | 17k | 115.94 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.8M | 45k | 39.69 | |
| Agnico (AEM) | 0.8 | $1.8M | 44k | 41.05 | |
| Apple (AAPL) | 0.8 | $1.8M | 4.0k | 442.82 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.8M | 52k | 33.72 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.7M | 34k | 52.01 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 28k | 59.09 | |
| Western Union Company (WU) | 0.7 | $1.6M | 106k | 15.04 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 25k | 65.22 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 40k | 39.62 | |
| Directv | 0.7 | $1.6M | 28k | 56.57 | |
| General Mills (GIS) | 0.7 | $1.5M | 31k | 49.32 | |
| Hutchison Whampoa | 0.7 | $1.5M | 72k | 20.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 52k | 28.60 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 46k | 32.33 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 22k | 66.96 | |
| VeriFone Systems | 0.6 | $1.4M | 69k | 20.69 | |
| Mosaic (MOS) | 0.6 | $1.4M | 23k | 59.59 | |
| Whiting Petroleum Corporation | 0.6 | $1.4M | 27k | 50.82 | |
| Telefonica Brasil Sa | 0.6 | $1.3M | 50k | 26.68 | |
| Ensco Plc Shs Class A | 0.6 | $1.3M | 22k | 60.00 | |
| Via | 0.6 | $1.3M | 21k | 63.08 | |
| EMC Corporation | 0.5 | $1.2M | 50k | 23.89 | |
| Nuance Communications | 0.5 | $1.1M | 56k | 20.19 | |
| U.s. Concrete Inc Cmn | 0.5 | $1.1M | 78k | 13.81 | |
| Barrick Gold Corp (GOLD) | 0.4 | $950k | 32k | 29.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $356k | 2.5k | 142.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $321k | 3.6k | 90.09 | |
| 3M Company (MMM) | 0.1 | $321k | 3.0k | 106.29 | |
| Energy Transfer Partners | 0.1 | $242k | 4.8k | 50.79 | |
| Dominion Resources (D) | 0.1 | $220k | 3.8k | 58.23 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.4k | 68.55 | |
| Enhanced Oil Resources F | 0.1 | $109k | 988k | 0.11 | |
| Semafo | 0.0 | $63k | 24k | 2.58 |
