Tealwood Asset Management as of June 30, 2014
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 80 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.1 | $7.5M | 181k | 41.70 | |
| Dorchester Minerals (DMLP) | 2.9 | $7.0M | 230k | 30.54 | |
| Bunge Ltd p | 2.8 | $6.9M | 66k | 103.95 | |
| Cielo | 2.7 | $6.7M | 321k | 20.72 | |
| GlaxoSmithKline | 2.6 | $6.5M | 122k | 53.48 | |
| Verizon Communications (VZ) | 2.5 | $6.1M | 125k | 48.93 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.0M | 58k | 104.61 | |
| Pure Cycle Corporation (PCYO) | 2.3 | $5.8M | 853k | 6.77 | |
| E.I. du Pont de Nemours & Company | 2.3 | $5.6M | 86k | 65.44 | |
| Merck & Co (MRK) | 2.2 | $5.4M | 94k | 57.85 | |
| Spectra Energy | 2.2 | $5.3M | 126k | 42.48 | |
| IAC/InterActive | 2.1 | $5.2M | 76k | 69.23 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $5.2M | 125k | 41.72 | |
| Canadian Oil Sands (COS) | 2.1 | $5.1M | 227k | 22.66 | |
| Digital Realty Trust (DLR) | 2.0 | $5.0M | 85k | 58.32 | |
| Telus Ord (TU) | 2.0 | $4.9M | 131k | 37.24 | |
| Meredith Corporation | 2.0 | $4.8M | 100k | 48.36 | |
| HCP | 1.9 | $4.6M | 111k | 41.38 | |
| ConAgra Foods (CAG) | 1.9 | $4.6M | 154k | 29.68 | |
| Credit Suisse Group | 1.8 | $4.4M | 157k | 28.37 | |
| VeriFone Systems | 1.8 | $4.4M | 121k | 36.75 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $4.3M | 29k | 147.02 | |
| Philippine Long Distance Telephone | 1.7 | $4.3M | 64k | 67.38 | |
| FleetCor Technologies | 1.7 | $4.2M | 32k | 131.81 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $4.0M | 76k | 53.17 | |
| InterDigital (IDCC) | 1.5 | $3.7M | 78k | 47.80 | |
| Principal Financial (PFG) | 1.5 | $3.7M | 73k | 50.47 | |
| St. Jude Medical | 1.4 | $3.5M | 51k | 69.25 | |
| Questcor Pharmaceuticals | 1.4 | $3.4M | 37k | 92.48 | |
| Vantiv Inc Cl A | 1.4 | $3.4M | 101k | 33.62 | |
| Fair Isaac Corporation (FICO) | 1.3 | $3.3M | 52k | 63.76 | |
| Rovi Corporation | 1.3 | $3.3M | 136k | 23.96 | |
| Janus Capital | 1.3 | $3.2M | 258k | 12.48 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $3.2M | 36k | 88.50 | |
| Torchmark Corporation | 1.3 | $3.1M | 38k | 81.93 | |
| Integra LifeSciences Holdings (IART) | 1.2 | $3.1M | 66k | 47.06 | |
| Dun & Bradstreet Corporation | 1.2 | $3.1M | 28k | 110.20 | |
| TiVo | 1.2 | $3.1M | 237k | 12.91 | |
| Nasdaq Omx (NDAQ) | 1.2 | $3.0M | 79k | 38.62 | |
| Fiserv (FI) | 1.2 | $2.9M | 47k | 60.31 | |
| Blucora | 1.1 | $2.8M | 150k | 18.87 | |
| Open Text Corp (OTEX) | 1.1 | $2.8M | 59k | 47.94 | |
| Conversant | 1.1 | $2.7M | 108k | 25.40 | |
| Evertec (EVTC) | 1.1 | $2.7M | 110k | 24.24 | |
| Rpx Corp | 1.0 | $2.5M | 139k | 17.75 | |
| Web | 1.0 | $2.4M | 84k | 28.86 | |
| EMC Corporation | 1.0 | $2.4M | 90k | 26.34 | |
| Celgene Corporation | 0.9 | $2.3M | 27k | 85.89 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.2M | 18k | 126.54 | |
| Apple (AAPL) | 0.8 | $2.1M | 23k | 92.92 | |
| Directv | 0.8 | $2.0M | 24k | 85.02 | |
| Affiliated Managers (AMG) | 0.8 | $1.9M | 9.0k | 205.42 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 22k | 84.33 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.8M | 25k | 74.17 | |
| Hutchison Whampoa | 0.7 | $1.8M | 67k | 27.36 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 82k | 21.94 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 33k | 54.73 | |
| Halliburton Company (HAL) | 0.7 | $1.7M | 23k | 71.01 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 21k | 79.21 | |
| Via | 0.7 | $1.6M | 19k | 86.74 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 40k | 40.53 | |
| American International (AIG) | 0.7 | $1.6M | 29k | 54.56 | |
| State Street Corporation (STT) | 0.6 | $1.6M | 23k | 67.25 | |
| Actavis | 0.6 | $1.6M | 7.1k | 223.01 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 19k | 82.93 | |
| Amgen (AMGN) | 0.6 | $1.5M | 13k | 118.34 | |
| General Mills (GIS) | 0.6 | $1.5M | 28k | 52.55 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.5M | 15k | 102.66 | |
| Citrix Systems | 0.6 | $1.5M | 23k | 62.57 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 8.0k | 181.30 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.3M | 37k | 35.18 | |
| Telefonica Brasil Sa | 0.4 | $943k | 46k | 20.51 | |
| Liberty Global Inc Com Ser A | 0.3 | $750k | 17k | 44.23 | |
| Liberty Global Inc C | 0.3 | $717k | 17k | 42.29 | |
| Aegerion Pharmaceuticals | 0.2 | $550k | 17k | 32.12 | |
| 3M Company (MMM) | 0.1 | $315k | 2.2k | 143.38 | |
| Energy Transfer Partners | 0.1 | $276k | 4.8k | 57.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $225k | 1.2k | 195.65 | |
| Xcel Energy (XEL) | 0.1 | $216k | 6.7k | 32.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $209k | 2.1k | 100.48 |
