Tealwood Asset Management as of Sept. 30, 2013
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 81 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Ltd p | 2.9 | $6.6M | 63k | 105.30 | |
| GlaxoSmithKline | 2.7 | $6.0M | 120k | 50.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.8M | 176k | 33.28 | |
| Dorchester Minerals (DMLP) | 2.4 | $5.5M | 229k | 23.90 | |
| Vodafone | 2.3 | $5.2M | 149k | 35.18 | |
| Amg Capital Trust | 2.3 | $5.1M | 82k | 62.99 | |
| ConocoPhillips (COP) | 2.2 | $5.0M | 72k | 69.51 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.0M | 85k | 58.55 | |
| Johnson & Johnson (JNJ) | 2.2 | $4.9M | 57k | 86.69 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $4.7M | 123k | 38.02 | |
| Meredith Corporation | 2.0 | $4.6M | 96k | 47.62 | |
| Canadian Oil Sands (COS) | 2.0 | $4.5M | 232k | 19.40 | |
| HCP | 1.9 | $4.4M | 107k | 40.95 | |
| IAC/InterActive | 1.9 | $4.2M | 78k | 54.68 | |
| Verizon Communications (VZ) | 1.9 | $4.2M | 91k | 46.68 | |
| Telus Ord (TU) | 1.9 | $4.2M | 126k | 33.12 | |
| Merck & Co (MRK) | 1.8 | $4.2M | 87k | 47.61 | |
| Philippine Long Distance Telephone | 1.8 | $4.1M | 61k | 67.84 | |
| Fiserv (FI) | 1.8 | $4.1M | 41k | 101.06 | |
| Transcanada Corp | 1.8 | $4.1M | 94k | 43.94 | |
| Spectra Energy | 1.8 | $4.1M | 119k | 34.23 | |
| Pure Cycle Corporation (PCYO) | 1.8 | $4.1M | 882k | 4.62 | |
| Neustar | 1.7 | $3.9M | 78k | 49.48 | |
| Myriad Genetics (MYGN) | 1.6 | $3.6M | 155k | 23.50 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $3.6M | 72k | 50.63 | |
| FleetCor Technologies | 1.6 | $3.6M | 33k | 110.15 | |
| Digital Realty Trust (DLR) | 1.6 | $3.5M | 66k | 53.10 | |
| Iron Mountain Incorporated | 1.4 | $3.3M | 121k | 27.02 | |
| Principal Financial (PFG) | 1.4 | $3.2M | 76k | 42.81 | |
| Dun & Bradstreet Corporation | 1.3 | $2.9M | 28k | 103.84 | |
| Fair Isaac Corporation (FICO) | 1.3 | $2.9M | 52k | 55.29 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.9M | 36k | 78.86 | |
| Vantiv Inc Cl A | 1.3 | $2.8M | 102k | 27.94 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.8M | 31k | 91.98 | |
| VeriFone Systems | 1.2 | $2.8M | 122k | 22.86 | |
| Torchmark Corporation | 1.2 | $2.8M | 38k | 72.34 | |
| St. Jude Medical | 1.2 | $2.8M | 51k | 53.64 | |
| TiVo | 1.2 | $2.7M | 217k | 12.44 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $2.6M | 66k | 40.25 | |
| Rovi Corporation | 1.2 | $2.6M | 137k | 19.17 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $2.6M | 62k | 41.07 | |
| Epl Oil & Gas | 1.1 | $2.5M | 69k | 37.11 | |
| Santarus | 1.1 | $2.5M | 112k | 22.59 | |
| Icg Group | 1.1 | $2.5M | 178k | 14.19 | |
| Nasdaq Omx (NDAQ) | 1.1 | $2.5M | 78k | 32.11 | |
| Compania Cervecerias Unidas (CCU) | 1.1 | $2.5M | 94k | 26.61 | |
| Cimarex Energy | 1.1 | $2.5M | 26k | 96.40 | |
| Rpx Corp | 1.0 | $2.3M | 133k | 17.54 | |
| Leucadia National | 1.0 | $2.2M | 80k | 27.24 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.1M | 19k | 113.49 | |
| Celgene Corporation | 0.9 | $2.1M | 14k | 154.13 | |
| Questcor Pharmaceuticals | 0.9 | $2.1M | 36k | 58.00 | |
| Northern Oil & Gas | 0.9 | $2.1M | 146k | 14.43 | |
| Affiliated Managers (AMG) | 0.8 | $1.9M | 10k | 182.65 | |
| Symantec Corporation | 0.8 | $1.8M | 74k | 24.76 | |
| Western Union Company (WU) | 0.8 | $1.7M | 92k | 18.66 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.6k | 476.90 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 46k | 34.88 | |
| Hutchison Whampoa | 0.7 | $1.6M | 68k | 23.81 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.6M | 34k | 46.45 | |
| State Street Corporation (STT) | 0.7 | $1.6M | 24k | 65.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.5M | 41k | 37.78 | |
| Via | 0.7 | $1.5M | 18k | 83.82 | |
| Stryker Corporation (SYK) | 0.7 | $1.5M | 22k | 67.57 | |
| Directv | 0.6 | $1.4M | 24k | 59.79 | |
| Amgen (AMGN) | 0.6 | $1.4M | 13k | 111.95 | |
| American International (AIG) | 0.6 | $1.4M | 29k | 48.63 | |
| General Mills (GIS) | 0.6 | $1.4M | 28k | 47.93 | |
| Whiting Petroleum Corporation | 0.6 | $1.3M | 23k | 59.83 | |
| Qualcomm (QCOM) | 0.6 | $1.3M | 20k | 67.33 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.3M | 17k | 79.32 | |
| Oracle Corporation (ORCL) | 0.6 | $1.3M | 39k | 33.17 | |
| EMC Corporation | 0.5 | $1.2M | 47k | 25.57 | |
| Ensco Plc Shs Class A | 0.5 | $1.1M | 21k | 53.73 | |
| Nuance Communications | 0.5 | $1.0M | 54k | 18.68 | |
| Telefonica Brasil Sa | 0.4 | $997k | 44k | 22.44 | |
| Mosaic (MOS) | 0.4 | $886k | 21k | 43.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $388k | 2.5k | 155.20 | |
| Energy Transfer Partners | 0.1 | $248k | 4.8k | 52.05 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $227k | 2.6k | 85.89 | |
| Dominion Resources (D) | 0.1 | $205k | 3.3k | 62.54 |
