Tealwood Asset Management as of June 30, 2016
Portfolio Holdings for Tealwood Asset Management
Tealwood Asset Management holds 81 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Principal Financial (PFG) | 2.9 | $6.5M | 159k | 41.11 | |
| Abbvie (ABBV) | 2.9 | $6.4M | 103k | 61.91 | |
| Bunge Limited 4.875% Cum. Cv. pfd cv | 2.6 | $5.8M | 63k | 92.51 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.4M | 45k | 121.30 | |
| At&t (T) | 2.4 | $5.3M | 124k | 43.21 | |
| Digital Realty Trust (DLR) | 2.4 | $5.3M | 48k | 108.99 | |
| Brookfield Infrastructure Part (BIP) | 2.2 | $4.9M | 108k | 45.26 | |
| Kraft Heinz (KHC) | 2.2 | $4.8M | 55k | 88.47 | |
| Meredith Corporation | 2.1 | $4.7M | 90k | 51.91 | |
| Lamar Advertising Co-a (LAMR) | 2.1 | $4.6M | 70k | 66.29 | |
| Merck & Co (MRK) | 2.1 | $4.6M | 80k | 57.61 | |
| Teleflex Incorporated (TFX) | 2.1 | $4.6M | 26k | 177.31 | |
| Cyrusone | 2.1 | $4.6M | 82k | 55.66 | |
| Pfizer (PFE) | 2.0 | $4.5M | 128k | 35.21 | |
| Spectra Energy | 2.0 | $4.5M | 122k | 36.63 | |
| Cisco Systems (CSCO) | 2.0 | $4.3M | 151k | 28.69 | |
| Via | 1.9 | $4.3M | 93k | 46.42 | |
| Fiserv (FI) | 1.8 | $3.9M | 36k | 108.73 | |
| St. Jude Medical | 1.7 | $3.9M | 50k | 78.00 | |
| Telus Ord (TU) | 1.7 | $3.9M | 120k | 32.20 | |
| IAC/InterActive | 1.7 | $3.8M | 68k | 56.29 | |
| GlaxoSmithKline | 1.6 | $3.6M | 84k | 43.35 | |
| General Motors Company (GM) | 1.6 | $3.6M | 126k | 28.30 | |
| Janus Capital | 1.6 | $3.5M | 251k | 13.92 | |
| Pure Cycle Corporation (PCYO) | 1.6 | $3.5M | 741k | 4.71 | |
| Dun & Bradstreet Corporation | 1.6 | $3.4M | 28k | 121.84 | |
| Akorn | 1.5 | $3.4M | 118k | 28.48 | |
| Enstar Group (ESGR) | 1.5 | $3.2M | 20k | 161.98 | |
| Invesco (IVZ) | 1.4 | $3.2M | 126k | 25.54 | |
| Open Text Corp (OTEX) | 1.4 | $3.2M | 54k | 59.16 | |
| Fair Isaac Corporation (FICO) | 1.4 | $3.2M | 28k | 113.02 | |
| Vantiv Inc Cl A | 1.4 | $3.1M | 56k | 56.59 | |
| Nasdaq Omx (NDAQ) | 1.4 | $3.1M | 48k | 64.67 | |
| FleetCor Technologies | 1.4 | $3.0M | 21k | 143.14 | |
| Jazz Pharmaceuticals (JAZZ) | 1.3 | $2.9M | 20k | 141.30 | |
| Blackstone | 1.3 | $2.8M | 115k | 24.54 | |
| Scripps Networks Interactive | 1.3 | $2.8M | 45k | 62.27 | |
| Amc Networks Inc Cl A (AMCX) | 1.3 | $2.8M | 46k | 60.42 | |
| Broad | 1.2 | $2.6M | 17k | 155.39 | |
| Rovi Corporation | 1.1 | $2.5M | 160k | 15.64 | |
| United Therapeutics Corporation (UTHR) | 1.1 | $2.5M | 23k | 105.92 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $2.3M | 16k | 144.76 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $2.3M | 43k | 53.75 | |
| Cambrex Corporation | 1.0 | $2.3M | 44k | 51.73 | |
| Antero Midstream Prtnrs Lp master ltd part | 1.0 | $2.3M | 82k | 27.88 | |
| Stryker Corporation (SYK) | 1.0 | $2.2M | 19k | 119.82 | |
| Fidelity National Information Services (FIS) | 1.0 | $2.2M | 30k | 73.68 | |
| Rice Midstream Partners Lp unit ltd partn | 1.0 | $2.2M | 109k | 20.43 | |
| Mallinckrodt Pub | 1.0 | $2.2M | 36k | 60.77 | |
| EMC Corporation | 1.0 | $2.2M | 79k | 27.17 | |
| MGIC Investment (MTG) | 0.9 | $2.0M | 343k | 5.95 | |
| Icon (ICLR) | 0.9 | $1.9M | 28k | 70.01 | |
| PAREXEL International Corporation | 0.9 | $1.9M | 30k | 62.88 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.8 | $1.9M | 163k | 11.50 | |
| Amgen (AMGN) | 0.8 | $1.8M | 12k | 152.13 | |
| General Mills (GIS) | 0.8 | $1.8M | 26k | 71.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.7M | 18k | 93.74 | |
| CBS Corporation | 0.7 | $1.6M | 30k | 54.45 | |
| Corning Incorporated (GLW) | 0.7 | $1.6M | 79k | 20.48 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.6M | 9.5k | 169.57 | |
| Allergan | 0.7 | $1.6M | 7.0k | 231.13 | |
| Celgene Corporation | 0.7 | $1.6M | 16k | 98.64 | |
| Oracle Corporation (ORCL) | 0.7 | $1.5M | 37k | 40.92 | |
| Time Warner | 0.7 | $1.5M | 21k | 73.52 | |
| eBay (EBAY) | 0.7 | $1.5M | 62k | 23.40 | |
| American International (AIG) | 0.7 | $1.4M | 27k | 52.90 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 14k | 95.74 | |
| Affiliated Managers (AMG) | 0.6 | $1.3M | 9.3k | 140.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.3M | 1.9k | 703.39 | |
| State Street Corporation (STT) | 0.6 | $1.3M | 23k | 53.91 | |
| Hanesbrands (HBI) | 0.5 | $1.2M | 48k | 25.14 | |
| Ameriprise Financial (AMP) | 0.5 | $1.2M | 13k | 89.83 | |
| Delphi Automotive | 0.5 | $1.1M | 18k | 62.58 | |
| C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) | 0.4 | $939k | 86k | 10.97 | |
| Liberty Global Inc Com Ser A | 0.2 | $542k | 19k | 29.04 | |
| Liberty Global Inc C | 0.2 | $451k | 16k | 28.63 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $375k | 1.8k | 209.50 | |
| 3M Company (MMM) | 0.2 | $358k | 2.0k | 175.32 | |
| General Electric Company | 0.1 | $274k | 8.7k | 31.51 | |
| Xcel Energy (XEL) | 0.1 | $276k | 6.2k | 44.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $229k | 4.8k | 47.43 |
