Tealwood Asset Management as of Dec. 31, 2013
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 82 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Ltd p | 2.8 | $6.8M | 64k | 107.54 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.7M | 180k | 37.41 | |
| GlaxoSmithKline | 2.6 | $6.5M | 122k | 53.39 | |
| Dorchester Minerals (DMLP) | 2.4 | $6.0M | 232k | 25.98 | |
| Vodafone | 2.4 | $5.9M | 151k | 39.31 | |
| Amg Capital Trust | 2.3 | $5.8M | 80k | 72.44 | |
| E.I. du Pont de Nemours & Company | 2.2 | $5.6M | 86k | 64.97 | |
| Pure Cycle Corporation (PCYO) | 2.2 | $5.5M | 863k | 6.33 | |
| IAC/InterActive | 2.1 | $5.3M | 77k | 68.65 | |
| Johnson & Johnson (JNJ) | 2.1 | $5.2M | 57k | 91.59 | |
| ConocoPhillips (COP) | 2.0 | $5.1M | 72k | 70.65 | |
| Meredith Corporation | 2.0 | $5.0M | 97k | 51.80 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $4.8M | 121k | 39.22 | |
| Merck & Co (MRK) | 1.9 | $4.6M | 92k | 50.04 | |
| Verizon Communications (VZ) | 1.8 | $4.6M | 93k | 49.14 | |
| Fiserv (FI) | 1.8 | $4.6M | 77k | 59.05 | |
| Telus Ord (TU) | 1.8 | $4.5M | 130k | 34.44 | |
| Spectra Energy | 1.8 | $4.4M | 124k | 35.62 | |
| Transcanada Corp | 1.8 | $4.3M | 95k | 45.66 | |
| Canadian Oil Sands (COS) | 1.7 | $4.3M | 228k | 18.81 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $4.1M | 36k | 113.09 | |
| Transocean (RIG) | 1.6 | $4.0M | 81k | 49.42 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $3.9M | 74k | 53.63 | |
| HCP | 1.6 | $3.9M | 108k | 36.32 | |
| Neustar | 1.5 | $3.8M | 77k | 49.86 | |
| Jazz Pharmaceuticals (JAZZ) | 1.5 | $3.8M | 30k | 126.54 | |
| FleetCor Technologies | 1.5 | $3.7M | 32k | 117.16 | |
| Philippine Long Distance Telephone | 1.5 | $3.7M | 61k | 60.09 | |
| Santarus | 1.5 | $3.7M | 115k | 31.96 | |
| Principal Financial (PFG) | 1.5 | $3.6M | 74k | 49.31 | |
| Dun & Bradstreet Corporation | 1.4 | $3.4M | 28k | 122.76 | |
| Vantiv Inc Cl A | 1.3 | $3.3M | 101k | 32.61 | |
| Fair Isaac Corporation (FICO) | 1.3 | $3.3M | 52k | 62.84 | |
| VeriFone Systems | 1.3 | $3.3M | 122k | 26.82 | |
| St. Jude Medical | 1.3 | $3.2M | 52k | 61.96 | |
| Myriad Genetics (MYGN) | 1.3 | $3.2M | 152k | 20.98 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $3.1M | 66k | 47.71 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.1M | 78k | 39.80 | |
| TiVo | 1.2 | $3.0M | 228k | 13.12 | |
| Torchmark Corporation | 1.2 | $3.0M | 38k | 78.14 | |
| Wintrust Financial Corporation (WTFC) | 1.1 | $2.8M | 62k | 46.12 | |
| Janus Capital | 1.1 | $2.7M | 220k | 12.37 | |
| Rovi Corporation | 1.0 | $2.5M | 129k | 19.69 | |
| Web | 1.0 | $2.5M | 78k | 31.79 | |
| EMC Corporation | 1.0 | $2.4M | 96k | 25.15 | |
| Cimarex Energy | 1.0 | $2.4M | 23k | 104.90 | |
| Compania Cervecerias Unidas (CCU) | 0.9 | $2.3M | 97k | 24.12 | |
| Celgene Corporation | 0.9 | $2.3M | 14k | 168.98 | |
| Rpx Corp | 0.9 | $2.3M | 137k | 16.90 | |
| Noble Corp Plc equity | 0.9 | $2.3M | 61k | 37.47 | |
| Leucadia National | 0.9 | $2.2M | 79k | 28.34 | |
| Affiliated Managers (AMG) | 0.9 | $2.2M | 10k | 216.92 | |
| Northern Oil & Gas | 0.9 | $2.2M | 146k | 15.07 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 18k | 118.54 | |
| Apple (AAPL) | 0.8 | $2.0M | 3.6k | 560.90 | |
| Questcor Pharmaceuticals | 0.8 | $1.9M | 35k | 54.46 | |
| Epl Oil & Gas | 0.8 | $1.9M | 67k | 28.50 | |
| Hutchison Whampoa | 0.7 | $1.8M | 68k | 27.19 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 34k | 53.69 | |
| Symantec Corporation | 0.7 | $1.8M | 75k | 23.57 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 24k | 73.39 | |
| Stryker Corporation (SYK) | 0.7 | $1.7M | 23k | 75.16 | |
| Via | 0.7 | $1.7M | 19k | 87.76 | |
| Directv | 0.7 | $1.7M | 24k | 69.05 | |
| Marathon Oil Corporation (MRO) | 0.7 | $1.6M | 46k | 35.31 | |
| Western Union Company (WU) | 0.7 | $1.6M | 94k | 17.25 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 40k | 38.26 | |
| Liberty Global Inc Com Ser A | 0.6 | $1.5M | 17k | 89.03 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 20k | 74.24 | |
| American International (AIG) | 0.6 | $1.5M | 29k | 51.07 | |
| Corning Incorporated (GLW) | 0.6 | $1.5M | 82k | 17.82 | |
| Citrix Systems | 0.6 | $1.5M | 23k | 63.27 | |
| Amgen (AMGN) | 0.6 | $1.5M | 13k | 114.09 | |
| General Mills (GIS) | 0.6 | $1.4M | 28k | 49.89 | |
| Digital Realty Trust (DLR) | 0.6 | $1.4M | 28k | 49.13 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 14k | 95.12 | |
| Ensco Plc Shs Class A | 0.5 | $1.2M | 21k | 57.20 | |
| Telefonica Brasil Sa | 0.3 | $840k | 44k | 19.22 | |
| 3M Company (MMM) | 0.2 | $508k | 3.6k | 140.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $420k | 2.5k | 168.00 | |
| Energy Transfer Partners | 0.1 | $273k | 4.8k | 57.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $210k | 2.1k | 100.96 |
