Tealwood Asset Management

Tealwood Asset Management as of March 31, 2014

Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 83 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $7.5M 183k 40.99
Bunge Ltd p 2.9 $7.2M 68k 105.99
GlaxoSmithKline 2.7 $6.6M 124k 53.43
Dorchester Minerals (DMLP) 2.5 $6.2M 235k 26.20
Verizon Communications (VZ) 2.5 $6.0M 127k 47.57
E.I. du Pont de Nemours & Company 2.4 $5.9M 88k 67.10
Johnson & Johnson (JNJ) 2.4 $5.8M 59k 98.23
IAC/InterActive 2.2 $5.5M 77k 71.39
Merck & Co (MRK) 2.2 $5.4M 94k 56.77
Pure Cycle Corporation (PCYO) 2.1 $5.3M 872k 6.05
ConocoPhillips (COP) 2.1 $5.3M 75k 70.35
Cielo (CIOXY) 2.1 $5.2M 162k 31.85
Canadian Oil Sands (COS) 2.0 $5.0M 236k 20.95
Brookfield Infrastructure Part (BIP) 2.0 $4.9M 125k 39.45
Telus Ord (TU) 1.9 $4.8M 133k 35.95
Spectra Energy 1.9 $4.7M 128k 36.94
Meredith Corporation 1.9 $4.7M 101k 46.43
Digital Realty Trust (DLR) 1.8 $4.5M 85k 53.08
Fiserv (FI) 1.8 $4.4M 78k 56.70
HCP 1.8 $4.4M 113k 38.79
VeriFone Systems 1.7 $4.2M 124k 33.82
Jazz Pharmaceuticals (JAZZ) 1.7 $4.1M 30k 138.66
Sanofi-Aventis SA (SNY) 1.6 $4.0M 77k 52.27
Philippine Long Distance Telephone 1.6 $3.9M 65k 61.02
FleetCor Technologies (FLT) 1.5 $3.7M 32k 115.10
Transocean (RIG) 1.4 $3.5M 86k 41.34
Principal Financial (PFG) 1.4 $3.4M 74k 45.99
United Therapeutics Corporation (UTHR) 1.4 $3.4M 36k 94.02
St. Jude Medical 1.4 $3.4M 52k 65.38
Rovi Corporation 1.3 $3.2M 139k 22.78
Vantiv Inc Cl A 1.3 $3.1M 103k 30.22
TiVo 1.2 $3.1M 234k 13.23
Integra LifeSciences Holdings (IART) 1.2 $3.1M 67k 45.99
Conversant 1.2 $3.1M 109k 28.15
Torchmark Corporation 1.2 $3.0M 39k 78.69
Nasdaq Omx (NDAQ) 1.2 $3.0M 80k 36.94
Fair Isaac Corporation (FICO) 1.2 $2.9M 53k 55.31
Web 1.2 $2.9M 85k 34.03
Janus Capital 1.2 $2.9M 263k 10.87
Dun & Bradstreet Corporation 1.1 $2.8M 28k 99.36
Epl Oil & Gas 1.1 $2.8M 72k 38.60
Evertec (EVTC) 1.1 $2.7M 111k 24.70
EMC Corporation 1.1 $2.6M 96k 27.41
Neustar 1.0 $2.5M 78k 32.52
Vodafone 1.0 $2.5M 67k 36.81
Questcor Pharmaceuticals 1.0 $2.5M 38k 64.92
Noble Corp Plc equity 1.0 $2.5M 75k 32.74
Aegerion Pharmaceuticals 0.9 $2.3M 51k 46.19
Rpx Corp 0.9 $2.3M 142k 16.28
Berkshire Hathaway (BRK.B) 0.9 $2.2M 18k 124.98
Compania Cervecerias Unidas (CCU) 0.9 $2.2M 100k 22.38
Northern Oil & Gas 0.9 $2.2M 150k 14.62
Blucora 0.9 $2.2M 111k 19.69
Celgene Corporation 0.8 $1.9M 14k 139.63
Stryker Corporation (SYK) 0.8 $1.9M 23k 81.47
Directv 0.8 $1.8M 24k 76.40
Affiliated Managers (AMG) 0.7 $1.8M 9.2k 200.00
Apple (AAPL) 0.7 $1.8M 3.4k 536.81
Fidelity National Information Services (FIS) 0.7 $1.8M 33k 53.44
Hutchison Whampoa 0.7 $1.8M 67k 26.49
Corning Incorporated (GLW) 0.7 $1.7M 82k 20.82
Qualcomm (QCOM) 0.7 $1.6M 21k 78.88
Marathon Oil Corporation (MRO) 0.7 $1.7M 47k 35.52
State Street Corporation (STT) 0.7 $1.6M 24k 69.55
Oracle Corporation (ORCL) 0.7 $1.6M 40k 40.91
Amgen (AMGN) 0.7 $1.6M 13k 123.32
Via 0.7 $1.6M 19k 85.25
Western Union Company (WU) 0.6 $1.5M 94k 16.36
Actavis 0.6 $1.5M 7.4k 205.81
Molson Coors Brewing Company (TAP) 0.6 $1.5M 25k 58.85
American International (AIG) 0.6 $1.5M 30k 50.02
General Mills (GIS) 0.6 $1.5M 28k 51.84
Occidental Petroleum Corporation (OXY) 0.6 $1.4M 15k 95.30
Citrix Systems 0.5 $1.3M 23k 57.46
Ensco Plc Shs Class A 0.5 $1.1M 22k 52.79
Telefonica Brasil Sa 0.4 $973k 46k 21.25
Liberty Global Inc Com Ser A 0.3 $715k 17k 41.61
Liberty Global Inc C 0.3 $700k 17k 40.73
3M Company (MMM) 0.1 $321k 2.4k 135.61
Energy Transfer Partners 0.1 $256k 4.8k 53.73
Spdr S&p 500 Etf (SPY) 0.1 $215k 1.2k 186.96
Exxon Mobil Corporation (XOM) 0.1 $203k 2.1k 97.60
Xcel Energy (XEL) 0.1 $203k 6.7k 30.30