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 | 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 |
