Tealwood Asset Management

Tealwood Asset Management as of Sept. 30, 2015

Portfolio Holdings for Tealwood Asset Management

Tealwood Asset Management holds 81 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Principal Financial (PFG) 3.2 $7.4M 156k 47.34
Via 2.8 $6.4M 144k 44.27
Bunge Limited 4.875% Cum. Cv. pfd cv 2.8 $6.4M 65k 98.14
Abbvie (ABBV) 2.6 $6.1M 112k 54.41
Nasdaq Omx (NDAQ) 2.4 $5.5M 102k 53.33
ConAgra Foods (CAG) 2.4 $5.4M 134k 40.51
Digital Realty Trust (DLR) 2.3 $5.2M 79k 65.32
Verizon Communications (VZ) 2.1 $4.8M 110k 43.51
Johnson & Johnson (JNJ) 2.1 $4.7M 51k 93.36
Open Text Corp (OTEX) 2.0 $4.6M 104k 44.75
IAC/InterActive 1.9 $4.4M 67k 65.27
At&t (T) 1.9 $4.4M 134k 32.58
Merck & Co (MRK) 1.9 $4.4M 88k 49.39
Brookfield Infrastructure Part (BIP) 1.9 $4.3M 117k 36.77
Vantiv Inc Cl A 1.9 $4.3M 95k 44.92
Pfizer (PFE) 1.8 $4.1M 132k 31.41
Meredith Corporation 1.8 $4.1M 97k 42.58
Cisco Systems (CSCO) 1.8 $4.1M 157k 26.25
Fair Isaac Corporation (FICO) 1.8 $4.0M 48k 84.51
Telus Ord (TU) 1.8 $4.0M 127k 31.54
Credit Suisse Group 1.7 $3.8M 158k 24.03
Blackstone 1.6 $3.7M 117k 31.67
Pure Cycle Corporation (PCYO) 1.6 $3.6M 732k 4.95
Sanofi-Aventis SA (SNY) 1.5 $3.5M 74k 47.47
GlaxoSmithKline 1.5 $3.5M 91k 38.45
St. Jude Medical 1.5 $3.5M 55k 63.09
Janus Capital 1.4 $3.3M 245k 13.60
Spectra Energy 1.4 $3.3M 125k 26.27
Teleflex Incorporated (TFX) 1.4 $3.3M 26k 124.21
Fiserv (FI) 1.4 $3.2M 37k 86.62
Torchmark Corporation 1.4 $3.1M 56k 56.39
Web 1.4 $3.1M 147k 21.08
Synopsys (SNPS) 1.3 $3.1M 66k 46.18
MGIC Investment (MTG) 1.3 $3.0M 325k 9.26
Enstar Group (ESGR) 1.3 $2.9M 19k 149.99
United Therapeutics Corporation (UTHR) 1.2 $2.9M 22k 131.24
American International (AIG) 1.2 $2.9M 51k 56.82
Dun & Bradstreet Corporation 1.2 $2.8M 27k 105.01
FleetCor Technologies (FLT) 1.2 $2.7M 20k 137.61
Apple (AAPL) 1.2 $2.7M 24k 110.32
Avago Technologies 1.1 $2.6M 21k 125.00
Pra (PRAA) 1.1 $2.5M 48k 52.91
Verint Systems (VRNT) 1.1 $2.5M 58k 43.14
Jazz Pharmaceuticals (JAZZ) 1.1 $2.5M 19k 132.79
Berkshire Hathaway (BRK.B) 1.1 $2.5M 19k 130.41
Fidelity National Information Services (FIS) 1.1 $2.4M 36k 67.09
EMC Corporation 1.0 $2.3M 96k 24.16
DigitalGlobe 1.0 $2.3M 120k 19.02
TiVo 0.9 $2.2M 251k 8.66
Stryker Corporation (SYK) 0.9 $2.1M 23k 94.09
Allergan 0.9 $2.1M 7.9k 271.87
Gilead Sciences (GILD) 0.9 $2.1M 22k 98.18
Mallinckrodt Pub 0.9 $2.1M 33k 63.95
Rpx Corp 0.9 $2.1M 152k 13.72
Evertec (EVTC) 0.9 $2.1M 116k 18.07
Scripps Networks Interactive 0.9 $2.0M 42k 49.19
Amgen (AMGN) 0.9 $2.0M 14k 138.32
Celgene Corporation 0.9 $2.0M 19k 108.16
Citrix Systems 0.8 $1.8M 26k 69.26
State Street Corporation (STT) 0.8 $1.8M 27k 67.20
Affiliated Managers (AMG) 0.8 $1.8M 11k 171.01
eBay (EBAY) 0.8 $1.7M 71k 24.44
General Mills (GIS) 0.8 $1.7M 31k 56.12
Navigator Holdings Ltd Com Stk (NVGS) 0.7 $1.7M 125k 13.35
Corning Incorporated (GLW) 0.7 $1.6M 94k 17.12
International Business Machines (IBM) 0.7 $1.6M 11k 144.96
Oracle Corporation (ORCL) 0.7 $1.6M 44k 36.13
Rovi Corporation 0.7 $1.5M 145k 10.49
CBS Corporation 0.6 $1.4M 35k 39.89
Qualcomm (QCOM) 0.6 $1.3M 25k 53.72
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.5 $1.2M 92k 13.01
Deutsche Bank Ag-registered (DB) 0.5 $1.2M 44k 26.95
Dorchester Minerals (DMLP) 0.4 $905k 63k 14.45
Liberty Global Inc Com Ser A 0.4 $881k 21k 42.93
Golar Lng Partners Lp unit 0.4 $845k 58k 14.67
Liberty Global Inc C 0.3 $748k 18k 41.00
3M Company (MMM) 0.1 $311k 2.2k 141.56
Spdr S&p 500 Etf (SPY) 0.1 $220k 1.2k 191.30
General Electric Company 0.1 $226k 9.0k 25.25
Xcel Energy (XEL) 0.1 $219k 6.2k 35.35
Peabody Energy Corporation 0.0 $41k 30k 1.37