Tealwood Asset Management as of March 31, 2016
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 81 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 2.8 | $6.2M | 156k | 39.45 | |
| Abbvie (ABBV) | 2.6 | $5.9M | 103k | 57.12 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.5 | $5.5M | 64k | 85.75 | |
| Verizon Communications (VZ) | 2.4 | $5.3M | 98k | 54.08 | |
| Open Text Corp (OTEX) | 2.3 | $5.2M | 100k | 51.80 | |
| Johnson & Johnson (JNJ) | 2.3 | $5.1M | 48k | 108.20 | |
| Vantiv Inc Cl A | 2.3 | $5.1M | 95k | 53.89 | |
| Fair Isaac Corporation (FICO) | 2.2 | $4.9M | 46k | 106.08 | |
| At&t (T) | 2.2 | $4.9M | 124k | 39.17 | |
| Brookfield Infrastructure Part (BIP) | 2.1 | $4.7M | 112k | 42.13 | |
| Digital Realty Trust (DLR) | 2.0 | $4.5M | 51k | 88.49 | |
| Merck & Co (MRK) | 2.0 | $4.4M | 83k | 52.91 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 152k | 28.47 | |
| Lamar Advertising Co-a (LAMR) | 1.9 | $4.3M | 70k | 61.51 | |
| Kraft Heinz (KHC) | 1.9 | $4.3M | 55k | 78.57 | |
| Meredith Corporation | 1.9 | $4.3M | 91k | 47.50 | |
| Via | 1.9 | $4.3M | 94k | 45.30 | |
| Teleflex Incorporated (TFX) | 1.9 | $4.1M | 26k | 157.03 | |
| Telus Ord (TU) | 1.8 | $3.9M | 121k | 32.53 | |
| General Motors Company (GM) | 1.8 | $3.9M | 125k | 31.43 | |
| Invesco (IVZ) | 1.7 | $3.8M | 125k | 30.77 | |
| Pfizer (PFE) | 1.7 | $3.8M | 128k | 29.64 | |
| Fiserv (FI) | 1.7 | $3.7M | 36k | 102.58 | |
| Spectra Energy | 1.7 | $3.7M | 122k | 30.60 | |
| Janus Capital | 1.6 | $3.6M | 246k | 14.63 | |
| GlaxoSmithKline | 1.5 | $3.4M | 85k | 40.55 | |
| Synopsys (SNPS) | 1.5 | $3.4M | 70k | 48.43 | |
| Synaptics, Incorporated (SYNA) | 1.5 | $3.4M | 42k | 79.74 | |
| Pure Cycle Corporation (PCYO) | 1.5 | $3.3M | 739k | 4.51 | |
| Enstar Group (ESGR) | 1.4 | $3.2M | 20k | 162.56 | |
| IAC/InterActive | 1.4 | $3.2M | 67k | 47.08 | |
| Rovi Corporation | 1.4 | $3.2M | 155k | 20.51 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.1M | 46k | 66.39 | |
| FleetCor Technologies | 1.4 | $3.1M | 21k | 148.75 | |
| Web | 1.4 | $3.0M | 151k | 19.82 | |
| Blackstone | 1.3 | $3.0M | 106k | 28.05 | |
| Scripps Networks Interactive | 1.3 | $2.9M | 44k | 65.50 | |
| Dun & Bradstreet Corporation | 1.3 | $2.9M | 28k | 103.09 | |
| St. Jude Medical | 1.2 | $2.7M | 50k | 55.00 | |
| Jazz Pharmaceuticals (JAZZ) | 1.2 | $2.6M | 20k | 130.53 | |
| Broad | 1.1 | $2.5M | 16k | 154.50 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.5M | 23k | 111.44 | |
| MGIC Investment (MTG) | 1.1 | $2.5M | 327k | 7.67 | |
| Pra (PRAA) | 1.1 | $2.4M | 81k | 29.38 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $2.2M | 16k | 141.86 | |
| Apple (AAPL) | 1.0 | $2.2M | 20k | 108.98 | |
| EMC Corporation | 0.9 | $2.1M | 80k | 26.66 | |
| Mallinckrodt Pub | 0.9 | $2.1M | 35k | 61.28 | |
| Evertec (EVTC) | 0.9 | $2.1M | 148k | 13.98 | |
| Stryker Corporation (SYK) | 0.9 | $2.0M | 19k | 107.31 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.9 | $2.0M | 122k | 16.15 | |
| TiVo | 0.9 | $1.9M | 202k | 9.51 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.9M | 30k | 63.31 | |
| Amgen (AMGN) | 0.8 | $1.8M | 12k | 149.95 | |
| Rpx Corp | 0.8 | $1.8M | 158k | 11.26 | |
| Allergan | 0.8 | $1.8M | 6.7k | 268.04 | |
| Verint Systems (VRNT) | 0.8 | $1.7M | 51k | 33.39 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 79k | 20.89 | |
| General Mills (GIS) | 0.7 | $1.6M | 26k | 63.35 | |
| CBS Corporation | 0.7 | $1.6M | 29k | 55.09 | |
| Celgene Corporation | 0.7 | $1.6M | 16k | 100.10 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 37k | 40.91 | |
| Time Warner | 0.7 | $1.5M | 20k | 72.53 | |
| Affiliated Managers (AMG) | 0.7 | $1.5M | 9.0k | 162.42 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.4M | 14k | 103.72 | |
| American International (AIG) | 0.7 | $1.4M | 27k | 54.07 | |
| Becton, Dickinson and (BDX) | 0.6 | $1.4M | 9.4k | 151.83 | |
| eBay (EBAY) | 0.6 | $1.4M | 60k | 23.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.4M | 1.8k | 762.94 | |
| Hanesbrands (HBI) | 0.6 | $1.3M | 47k | 28.35 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 23k | 58.50 | |
| Delphi Automotive | 0.6 | $1.3M | 18k | 74.99 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 13k | 94.03 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.5 | $1.1M | 81k | 13.03 | |
| Endo International | 0.3 | $752k | 27k | 28.14 | |
| Liberty Global Inc Com Ser A | 0.3 | $682k | 18k | 38.52 | |
| Liberty Global Inc C | 0.3 | $592k | 16k | 37.55 | |
| 3M Company (MMM) | 0.1 | $329k | 2.0k | 166.41 | |
| General Electric Company | 0.1 | $266k | 8.4k | 31.82 | |
| Xcel Energy (XEL) | 0.1 | $259k | 6.2k | 41.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $236k | 1.2k | 205.22 |
