Tealwood Asset Management as of Dec. 31, 2015
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 78 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Via | 3.0 | $6.3M | 130k | 48.54 | |
| Nasdaq Omx (NDAQ) | 2.9 | $6.2M | 100k | 62.00 | |
| Digital Realty Trust (DLR) | 2.8 | $5.9M | 74k | 80.09 | |
| Abbvie (ABBV) | 2.8 | $5.9M | 107k | 54.90 | |
| Principal Financial (PFG) | 2.7 | $5.8M | 153k | 38.00 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.6 | $5.5M | 62k | 88.61 | |
| Verizon Communications (VZ) | 2.5 | $5.3M | 105k | 49.97 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.1M | 49k | 104.44 | |
| Open Text Corp (OTEX) | 2.3 | $4.9M | 101k | 48.86 | |
| At&t (T) | 2.2 | $4.6M | 128k | 36.06 | |
| Fair Isaac Corporation (FICO) | 2.1 | $4.5M | 47k | 95.57 | |
| Vantiv Inc Cl A | 2.1 | $4.5M | 95k | 47.05 | |
| Merck & Co (MRK) | 2.0 | $4.3M | 85k | 50.67 | |
| Brookfield Infrastructure Part (BIP) | 1.9 | $4.0M | 113k | 35.95 | |
| Meredith Corporation | 1.9 | $4.0M | 93k | 42.31 | |
| Lamar Advertising Co-a (LAMR) | 1.8 | $3.9M | 70k | 56.11 | |
| Pfizer (PFE) | 1.8 | $3.9M | 128k | 30.49 | |
| Invesco (IVZ) | 1.8 | $3.8M | 125k | 29.93 | |
| General Motors Company (GM) | 1.7 | $3.7M | 125k | 29.64 | |
| Cisco Systems (CSCO) | 1.7 | $3.6M | 153k | 23.79 | |
| Teleflex Incorporated (TFX) | 1.7 | $3.6M | 26k | 135.69 | |
| IAC/InterActive | 1.6 | $3.5M | 67k | 51.94 | |
| GlaxoSmithKline | 1.6 | $3.5M | 85k | 41.29 | |
| Fiserv (FI) | 1.6 | $3.5M | 37k | 94.56 | |
| Telus Ord (TU) | 1.5 | $3.2M | 116k | 27.73 | |
| Spectra Energy | 1.5 | $3.1M | 114k | 27.45 | |
| Janus Capital | 1.5 | $3.1M | 247k | 12.59 | |
| Enstar Group (ESGR) | 1.4 | $3.1M | 19k | 159.54 | |
| Torchmark Corporation | 1.4 | $3.1M | 56k | 54.34 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $3.0M | 41k | 73.30 | |
| Pure Cycle Corporation (PCYO) | 1.4 | $2.9M | 734k | 3.98 | |
| Synopsys (SNPS) | 1.3 | $2.9M | 67k | 42.89 | |
| St. Jude Medical | 1.3 | $2.8M | 53k | 52.87 | |
| Web | 1.3 | $2.8M | 148k | 18.83 | |
| Blackstone | 1.3 | $2.8M | 105k | 26.27 | |
| United Therapeutics Corporation (UTHR) | 1.3 | $2.8M | 22k | 123.16 | |
| Dun & Bradstreet Corporation | 1.3 | $2.7M | 28k | 98.43 | |
| American International (AIG) | 1.3 | $2.7M | 48k | 56.49 | |
| Avago Technologies | 1.2 | $2.6M | 19k | 133.73 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.5M | 20k | 128.75 | |
| FleetCor Technologies | 1.2 | $2.5M | 20k | 122.83 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.4M | 18k | 129.74 | |
| EMC Corporation | 1.1 | $2.3M | 92k | 24.77 | |
| Apple (AAPL) | 1.1 | $2.2M | 23k | 97.32 | |
| Rovi Corporation | 1.0 | $2.1M | 109k | 19.46 | |
| Allergan | 1.0 | $2.1M | 7.5k | 284.49 | |
| MGIC Investment (MTG) | 1.0 | $2.1M | 318k | 6.62 | |
| Stryker Corporation (SYK) | 1.0 | $2.1M | 21k | 99.13 | |
| Amgen (AMGN) | 1.0 | $2.1M | 13k | 152.74 | |
| Fidelity National Information Services (FIS) | 0.9 | $2.0M | 34k | 59.73 | |
| Mallinckrodt Pub | 0.9 | $2.0M | 34k | 58.08 | |
| Scripps Networks Interactive | 0.9 | $2.0M | 32k | 60.96 | |
| Verint Systems (VRNT) | 0.8 | $1.8M | 50k | 36.62 | |
| Rpx Corp | 0.8 | $1.8M | 153k | 11.58 | |
| Celgene Corporation | 0.8 | $1.7M | 17k | 100.32 | |
| Gilead Sciences (GILD) | 0.8 | $1.7M | 20k | 83.00 | |
| Corning Incorporated (GLW) | 0.8 | $1.7M | 90k | 18.60 | |
| General Mills (GIS) | 0.8 | $1.7M | 30k | 56.51 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $1.6M | 119k | 13.85 | |
| Endo International | 0.8 | $1.6M | 30k | 55.47 | |
| eBay (EBAY) | 0.8 | $1.6M | 68k | 23.47 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.6M | 23k | 68.92 | |
| TiVo | 0.7 | $1.5M | 194k | 7.98 | |
| CBS Corporation | 0.7 | $1.5M | 32k | 47.49 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 42k | 36.32 | |
| State Street Corporation (STT) | 0.7 | $1.4M | 25k | 55.72 | |
| Affiliated Managers (AMG) | 0.6 | $1.3M | 10k | 134.16 | |
| Ameriprise Financial (AMP) | 0.6 | $1.3M | 14k | 90.64 | |
| Delphi Automotive | 0.6 | $1.3M | 19k | 64.92 | |
| Evertec (EVTC) | 0.6 | $1.2M | 88k | 13.74 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.5 | $1.1M | 88k | 12.30 | |
| Liberty Global Inc Com Ser A | 0.3 | $670k | 20k | 34.43 | |
| Liberty Global Inc C | 0.3 | $581k | 17k | 33.32 | |
| Pra (PRAA) | 0.2 | $539k | 18k | 29.75 | |
| 3M Company (MMM) | 0.1 | $299k | 2.0k | 151.24 | |
| General Electric Company | 0.1 | $243k | 8.4k | 29.07 | |
| Xcel Energy (XEL) | 0.1 | $237k | 6.2k | 38.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $223k | 1.2k | 193.91 |
