Tealwood Asset Management as of Sept. 30, 2014
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 81 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Ltd p | 2.9 | $7.4M | 68k | 108.76 | |
| Microsoft Corporation (MSFT) | 2.8 | $7.1M | 153k | 46.36 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $6.7M | 52k | 128.66 | |
| Abbvie (ABBV) | 2.6 | $6.6M | 114k | 57.76 | |
| Verizon Communications (VZ) | 2.5 | $6.3M | 126k | 49.99 | |
| E.I. du Pont de Nemours & Company | 2.5 | $6.3M | 87k | 71.76 | |
| Johnson & Johnson (JNJ) | 2.4 | $6.1M | 57k | 106.59 | |
| Merck & Co (MRK) | 2.2 | $5.7M | 96k | 59.28 | |
| Pure Cycle Corporation (PCYO) | 2.2 | $5.5M | 854k | 6.47 | |
| Digital Realty Trust (DLR) | 2.1 | $5.4M | 87k | 62.38 | |
| ConAgra Foods (CAG) | 2.1 | $5.3M | 159k | 33.04 | |
| Cielo | 2.0 | $5.2M | 322k | 16.20 | |
| Spectra Energy | 2.0 | $5.0M | 129k | 39.26 | |
| Dorchester Minerals (DMLP) | 1.9 | $5.0M | 169k | 29.57 | |
| IAC/InterActive | 1.9 | $4.9M | 75k | 65.90 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $4.9M | 128k | 38.00 | |
| Philippine Long Distance Telephone | 1.8 | $4.6M | 67k | 68.98 | |
| Telus Ord (TU) | 1.8 | $4.6M | 135k | 34.18 | |
| Nasdaq Omx (NDAQ) | 1.8 | $4.6M | 108k | 42.42 | |
| HCP | 1.8 | $4.6M | 115k | 39.71 | |
| Credit Suisse Group | 1.8 | $4.5M | 163k | 27.64 | |
| Sanofi-Aventis SA (SNY) | 1.8 | $4.5M | 79k | 56.43 | |
| Meredith Corporation | 1.7 | $4.4M | 104k | 42.80 | |
| GlaxoSmithKline | 1.7 | $4.4M | 96k | 45.97 | |
| Canadian Oil Sands (COS) | 1.7 | $4.2M | 230k | 18.48 | |
| VeriFone Systems | 1.6 | $4.1M | 120k | 34.38 | |
| Principal Financial (PFG) | 1.5 | $3.8M | 73k | 52.47 | |
| Janus Capital | 1.5 | $3.8M | 261k | 14.54 | |
| Conversant | 1.4 | $3.7M | 108k | 34.25 | |
| Integra LifeSciences Holdings (IART) | 1.3 | $3.3M | 66k | 49.63 | |
| Open Text Corp (OTEX) | 1.3 | $3.3M | 59k | 55.41 | |
| Dun & Bradstreet Corporation | 1.3 | $3.3M | 28k | 117.46 | |
| InterDigital (IDCC) | 1.2 | $3.1M | 79k | 39.81 | |
| Vantiv Inc Cl A | 1.2 | $3.1M | 102k | 30.90 | |
| Fiserv (FI) | 1.2 | $3.1M | 48k | 64.63 | |
| St. Jude Medical | 1.2 | $3.1M | 51k | 60.13 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $3.1M | 19k | 160.56 | |
| TiVo | 1.2 | $3.1M | 239k | 12.80 | |
| Mallinckrodt Pub | 1.2 | $3.0M | 34k | 90.14 | |
| Torchmark Corporation | 1.2 | $3.0M | 57k | 52.37 | |
| Web | 1.1 | $3.0M | 148k | 19.96 | |
| Fair Isaac Corporation (FICO) | 1.1 | $2.9M | 52k | 55.11 | |
| FleetCor Technologies | 1.1 | $2.8M | 20k | 142.12 | |
| Teleflex Incorporated (TFX) | 1.1 | $2.8M | 27k | 105.05 | |
| Rovi Corporation | 1.1 | $2.7M | 139k | 19.74 | |
| Aegerion Pharmaceuticals | 1.0 | $2.7M | 80k | 33.38 | |
| EMC Corporation | 1.0 | $2.6M | 89k | 29.26 | |
| Celgene Corporation | 1.0 | $2.5M | 27k | 94.79 | |
| Evertec (EVTC) | 1.0 | $2.5M | 112k | 22.34 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $2.4M | 18k | 138.14 | |
| Blucora | 0.9 | $2.3M | 154k | 15.24 | |
| Apple (AAPL) | 0.9 | $2.3M | 23k | 100.76 | |
| Gilead Sciences (GILD) | 0.8 | $2.0M | 19k | 106.45 | |
| Directv | 0.8 | $2.0M | 23k | 86.52 | |
| Rpx Corp | 0.8 | $2.0M | 143k | 13.73 | |
| Molson Coors Brewing Company (TAP) | 0.7 | $1.8M | 25k | 74.45 | |
| Amgen (AMGN) | 0.7 | $1.8M | 13k | 140.47 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.8M | 33k | 56.31 | |
| Affiliated Managers (AMG) | 0.7 | $1.8M | 9.0k | 200.33 | |
| Stryker Corporation (SYK) | 0.7 | $1.8M | 22k | 80.76 | |
| Actavis | 0.7 | $1.7M | 7.2k | 241.25 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 23k | 73.61 | |
| Citrix Systems | 0.7 | $1.7M | 24k | 71.35 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 83k | 19.34 | |
| American International (AIG) | 0.6 | $1.6M | 30k | 54.01 | |
| Hutchison Whampoa | 0.6 | $1.6M | 67k | 24.22 | |
| Qualcomm (QCOM) | 0.6 | $1.6M | 21k | 74.77 | |
| International Business Machines (IBM) | 0.6 | $1.6M | 8.2k | 189.86 | |
| Halliburton Company (HAL) | 0.6 | $1.5M | 24k | 64.49 | |
| Oracle Corporation (ORCL) | 0.6 | $1.5M | 40k | 38.27 | |
| Via | 0.6 | $1.5M | 19k | 77.01 | |
| General Mills (GIS) | 0.6 | $1.5M | 29k | 50.45 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $1.4M | 15k | 96.14 | |
| Deutsche Bank Ag-registered (DB) | 0.5 | $1.3M | 39k | 34.87 | |
| Telefonica Brasil Sa | 0.4 | $943k | 48k | 19.69 | |
| Liberty Global Inc Com Ser A | 0.3 | $755k | 18k | 42.55 | |
| Liberty Global Inc C | 0.3 | $705k | 17k | 41.00 | |
| 3M Company (MMM) | 0.1 | $311k | 2.2k | 141.56 | |
| Energy Transfer Partners | 0.1 | $305k | 4.8k | 64.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $227k | 1.2k | 197.39 | |
| Xcel Energy (XEL) | 0.1 | $204k | 6.7k | 30.45 |
