Tealwood Asset Management as of March 31, 2015
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 82 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bunge Ltd p | 2.9 | $7.0M | 67k | 104.50 | |
| Abbvie (ABBV) | 2.7 | $6.5M | 111k | 58.54 | |
| Verizon Communications (VZ) | 2.3 | $5.6M | 116k | 48.63 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $5.6M | 123k | 45.54 | |
| Meredith Corporation | 2.2 | $5.5M | 99k | 55.77 | |
| ConAgra Foods (CAG) | 2.2 | $5.5M | 150k | 36.53 | |
| Digital Realty Trust (DLR) | 2.2 | $5.3M | 81k | 65.96 | |
| Johnson & Johnson (JNJ) | 2.2 | $5.3M | 53k | 100.59 | |
| Nasdaq Omx (NDAQ) | 2.1 | $5.1M | 100k | 50.94 | |
| Merck & Co (MRK) | 2.1 | $5.1M | 88k | 57.48 | |
| HCP | 1.9 | $4.7M | 109k | 43.21 | |
| IAC/InterActive | 1.9 | $4.6M | 69k | 67.47 | |
| Blackstone | 1.9 | $4.6M | 117k | 38.89 | |
| Spectra Energy | 1.8 | $4.5M | 124k | 36.17 | |
| Credit Suisse Group | 1.8 | $4.4M | 164k | 26.93 | |
| Cielo | 1.8 | $4.4M | 308k | 14.29 | |
| Fair Isaac Corporation (FICO) | 1.8 | $4.3M | 49k | 88.73 | |
| Telus Ord (TU) | 1.8 | $4.3M | 131k | 33.24 | |
| Cisco Systems (CSCO) | 1.8 | $4.3M | 157k | 27.52 | |
| GlaxoSmithKline | 1.8 | $4.3M | 93k | 46.15 | |
| Janus Capital | 1.7 | $4.2M | 242k | 17.19 | |
| Mallinckrodt Pub | 1.6 | $4.0M | 32k | 126.65 | |
| Sanofi-Aventis SA (SNY) | 1.6 | $3.8M | 77k | 49.43 | |
| Dorchester Minerals (DMLP) | 1.5 | $3.7M | 165k | 22.74 | |
| Integra LifeSciences Holdings (IART) | 1.5 | $3.7M | 61k | 61.65 | |
| Golar Lng Partners Lp unit | 1.5 | $3.7M | 139k | 26.89 | |
| InterDigital (IDCC) | 1.5 | $3.7M | 73k | 50.74 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $3.6M | 21k | 172.42 | |
| Pure Cycle Corporation (PCYO) | 1.5 | $3.6M | 720k | 5.04 | |
| Vantiv Inc Cl A | 1.5 | $3.6M | 95k | 37.70 | |
| Fiserv (FI) | 1.4 | $3.5M | 45k | 79.39 | |
| Principal Financial (PFG) | 1.4 | $3.5M | 67k | 51.37 | |
| St. Jude Medical | 1.4 | $3.3M | 51k | 65.40 | |
| Dun & Bradstreet Corporation | 1.4 | $3.3M | 26k | 128.35 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $3.1M | 18k | 172.77 | |
| Teleflex Incorporated (TFX) | 1.3 | $3.1M | 26k | 120.83 | |
| Synopsys (SNPS) | 1.2 | $3.1M | 66k | 46.32 | |
| MGIC Investment (MTG) | 1.2 | $3.0M | 313k | 9.63 | |
| Torchmark Corporation | 1.2 | $2.9M | 53k | 54.93 | |
| Open Text Corp (OTEX) | 1.2 | $2.9M | 55k | 52.90 | |
| FleetCor Technologies | 1.2 | $2.9M | 19k | 150.93 | |
| Celgene Corporation | 1.2 | $2.8M | 25k | 115.27 | |
| Apple (AAPL) | 1.1 | $2.7M | 22k | 124.41 | |
| Scripps Networks Interactive | 1.1 | $2.7M | 39k | 68.56 | |
| Web | 1.1 | $2.7M | 141k | 18.95 | |
| Enstar Group (ESGR) | 1.1 | $2.6M | 18k | 141.88 | |
| Pra (PRAA) | 1.0 | $2.5M | 47k | 54.31 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.4M | 17k | 144.35 | |
| TiVo | 1.0 | $2.4M | 226k | 10.61 | |
| Rovi Corporation | 1.0 | $2.4M | 131k | 18.21 | |
| Evertec (EVTC) | 1.0 | $2.4M | 109k | 21.86 | |
| Avago Technologies | 0.9 | $2.3M | 18k | 126.99 | |
| EMC Corporation | 0.9 | $2.2M | 88k | 25.55 | |
| Actavis | 0.9 | $2.1M | 7.2k | 297.65 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.1M | 31k | 68.06 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $2.1M | 109k | 19.10 | |
| Amgen (AMGN) | 0.8 | $2.0M | 12k | 159.88 | |
| Stryker Corporation (SYK) | 0.8 | $2.0M | 21k | 92.26 | |
| Rpx Corp | 0.8 | $2.0M | 136k | 14.39 | |
| Affiliated Managers (AMG) | 0.8 | $1.9M | 8.8k | 214.82 | |
| CBS Corporation | 0.8 | $1.9M | 31k | 60.63 | |
| Directv | 0.8 | $1.9M | 22k | 85.09 | |
| Gilead Sciences (GILD) | 0.8 | $1.9M | 19k | 98.12 | |
| Corning Incorporated (GLW) | 0.7 | $1.8M | 79k | 22.68 | |
| Hutchison Whampoa | 0.7 | $1.8M | 65k | 27.75 | |
| State Street Corporation (STT) | 0.7 | $1.7M | 23k | 73.54 | |
| Oracle Corporation (ORCL) | 0.7 | $1.6M | 38k | 43.15 | |
| American International (AIG) | 0.7 | $1.6M | 30k | 54.78 | |
| General Mills (GIS) | 0.7 | $1.6M | 28k | 56.59 | |
| International Business Machines (IBM) | 0.6 | $1.5M | 9.5k | 160.46 | |
| Citrix Systems | 0.6 | $1.5M | 24k | 63.89 | |
| Qualcomm (QCOM) | 0.6 | $1.5M | 21k | 69.36 | |
| Deutsche Bank Ag-registered (DB) | 0.6 | $1.4M | 40k | 34.74 | |
| Via | 0.5 | $1.3M | 19k | 68.72 | |
| Liberty Global Inc Com Ser A | 0.4 | $941k | 18k | 51.45 | |
| Liberty Global Inc C | 0.3 | $832k | 17k | 49.84 | |
| Telefonica Brasil Sa | 0.3 | $682k | 45k | 15.29 | |
| 3M Company (MMM) | 0.1 | $362k | 2.2k | 164.77 | |
| Energy Transfer Partners | 0.1 | $266k | 4.8k | 55.82 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $237k | 1.2k | 206.09 | |
| Xcel Energy (XEL) | 0.1 | $212k | 6.1k | 34.75 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 3.7k | 54.31 |
