Tealwood Asset Management as of June 30, 2013
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 78 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GlaxoSmithKline | 3.9 | $7.7M | 154k | 49.97 | |
| Meredith Corporation | 3.8 | $7.7M | 161k | 47.70 | |
| Bunge Ltd p | 3.1 | $6.1M | 61k | 100.66 | |
| Dorchester Minerals (DMLP) | 3.0 | $6.0M | 247k | 24.49 | |
| Amg Capital Trust | 2.6 | $5.2M | 85k | 61.19 | |
| Pure Cycle Corporation (PCYO) | 2.6 | $5.1M | 917k | 5.59 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.9M | 57k | 85.86 | |
| United Therapeutics Corporation (UTHR) | 2.3 | $4.6M | 70k | 65.82 | |
| Verizon Communications (VZ) | 2.2 | $4.5M | 90k | 50.34 | |
| E.I. du Pont de Nemours & Company | 2.2 | $4.4M | 84k | 52.51 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $4.4M | 121k | 36.52 | |
| Canadian Oil Sands (COS) | 2.2 | $4.4M | 236k | 18.56 | |
| ConocoPhillips (COP) | 2.1 | $4.3M | 71k | 60.50 | |
| Vodafone | 2.1 | $4.2M | 146k | 28.74 | |
| American Tower Reit (AMT) | 2.0 | $4.1M | 56k | 73.17 | |
| Neustar | 2.0 | $4.0M | 83k | 48.68 | |
| Transcanada Corp | 2.0 | $4.0M | 92k | 43.12 | |
| Digital Realty Trust (DLR) | 1.9 | $3.9M | 64k | 61.00 | |
| IAC/InterActive | 1.9 | $3.8M | 79k | 47.58 | |
| Fiserv (FI) | 1.9 | $3.7M | 43k | 87.42 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $3.6M | 69k | 51.50 | |
| Telus Ord (TU) | 1.8 | $3.5M | 121k | 29.19 | |
| Rovi Corporation | 1.6 | $3.2M | 141k | 22.84 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $3.1M | 45k | 68.72 | |
| Iron Mountain Incorporated | 1.5 | $3.1M | 115k | 26.61 | |
| Principal Financial (PFG) | 1.5 | $3.0M | 81k | 37.45 | |
| Dun & Bradstreet Corporation | 1.4 | $2.9M | 29k | 97.44 | |
| Vantiv Inc Cl A | 1.4 | $2.9M | 104k | 27.60 | |
| FleetCor Technologies | 1.4 | $2.8M | 34k | 81.31 | |
| Compania Cervecerias Unidas (CCU) | 1.4 | $2.7M | 95k | 28.61 | |
| Nasdaq Omx (NDAQ) | 1.3 | $2.6M | 79k | 32.78 | |
| Torchmark Corporation | 1.3 | $2.5M | 39k | 65.13 | |
| Wintrust Financial Corporation (WTFC) | 1.2 | $2.5M | 65k | 38.28 | |
| Myriad Genetics (MYGN) | 1.2 | $2.4M | 91k | 26.87 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $2.4M | 67k | 36.63 | |
| Fair Isaac Corporation (FICO) | 1.2 | $2.4M | 53k | 45.84 | |
| St. Jude Medical | 1.2 | $2.3M | 51k | 45.62 | |
| Ida (IDA) | 1.1 | $2.3M | 48k | 47.77 | |
| Rpx Corp | 1.1 | $2.3M | 136k | 16.80 | |
| Leucadia National | 1.1 | $2.2M | 83k | 26.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.1M | 19k | 111.92 | |
| Icg Group | 1.0 | $2.1M | 182k | 11.40 | |
| Epl Oil & Gas | 1.0 | $2.0M | 69k | 29.36 | |
| Northern Oil & Gas | 1.0 | $2.0M | 148k | 13.34 | |
| Affiliated Managers (AMG) | 0.9 | $1.7M | 11k | 163.93 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 49k | 34.55 | |
| Cimarex Energy | 0.8 | $1.7M | 26k | 65.01 | |
| AFLAC Incorporated (AFL) | 0.8 | $1.6M | 28k | 58.10 | |
| Symantec Corporation | 0.8 | $1.7M | 73k | 22.49 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.6M | 46k | 34.58 | |
| Celgene Corporation | 0.8 | $1.6M | 14k | 116.96 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.6M | 41k | 39.21 | |
| Western Union Company (WU) | 0.8 | $1.6M | 91k | 17.11 | |
| State Street Corporation (STT) | 0.8 | $1.6M | 24k | 65.20 | |
| Directv | 0.7 | $1.5M | 24k | 61.63 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.5M | 34k | 42.84 | |
| Apple (AAPL) | 0.7 | $1.4M | 3.6k | 396.64 | |
| Hutchison Whampoa | 0.7 | $1.4M | 68k | 20.92 | |
| Stryker Corporation (SYK) | 0.7 | $1.4M | 22k | 64.67 | |
| General Mills (GIS) | 0.7 | $1.3M | 27k | 48.54 | |
| Amgen (AMGN) | 0.6 | $1.3M | 13k | 98.62 | |
| Via | 0.6 | $1.3M | 18k | 68.44 | |
| Oracle Corporation (ORCL) | 0.6 | $1.2M | 40k | 30.70 | |
| Ensco Plc Shs Class A | 0.6 | $1.2M | 21k | 58.12 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 20k | 61.10 | |
| American International (AIG) | 0.6 | $1.2M | 26k | 44.69 | |
| Whiting Petroleum Corporation | 0.6 | $1.2M | 25k | 46.07 | |
| Agnico (AEM) | 0.6 | $1.1M | 40k | 27.54 | |
| Mosaic (MOS) | 0.6 | $1.1M | 21k | 53.81 | |
| EMC Corporation | 0.5 | $1.1M | 45k | 23.62 | |
| Telefonica Brasil Sa | 0.5 | $1.0M | 45k | 22.83 | |
| Nuance Communications | 0.5 | $983k | 53k | 18.41 | |
| Union Pacific Corporation (UNP) | 0.2 | $386k | 2.5k | 154.40 | |
| VeriFone Systems | 0.2 | $376k | 22k | 16.82 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $239k | 2.6k | 90.43 | |
| 3M Company (MMM) | 0.1 | $232k | 2.1k | 109.43 | |
| Energy Transfer Partners | 0.1 | $241k | 4.8k | 50.58 | |
| Dominion Resources (D) | 0.1 | $215k | 3.8k | 56.91 |
