Tealwood Asset Management, Inc. Address: as of March 31, 2011
Portfolio Holdings for Tealwood Asset Management, Inc. Address:
Tealwood Asset Management, Inc. Address: holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cimarex Energy | 3.2 | $7.1M | 62k | 115.24 | |
| MicroStrategy Incorporated (MSTR) | 2.5 | $5.7M | 42k | 134.48 | |
| Leucadia National | 2.5 | $5.6M | 148k | 37.54 | |
| Pure Cycle | 2.5 | $5.6M | 1.4M | 3.89 | |
| Enstar Group (ESGR) | 2.4 | $5.4M | 54k | 99.88 | |
| Atwood Oceanics | 2.4 | $5.3M | 115k | 46.43 | |
| Ebix (EBIXQ) | 2.4 | $5.3M | 224k | 23.65 | |
| DG FastChannel | 2.4 | $5.3M | 164k | 32.19 | |
| Swift Energy Company | 2.4 | $5.3M | 123k | 42.68 | |
| Fiserv (FI) | 2.2 | $4.9M | 78k | 62.72 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $4.9M | 132k | 36.75 | |
| RigNet | 2.2 | $4.9M | 268k | 18.18 | |
| Digital River | 2.1 | $4.7M | 126k | 37.43 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 2.1 | $4.6M | 48k | 96.99 | |
| StanCorp Financial | 2.0 | $4.4M | 96k | 46.12 | |
| FXCM | 2.0 | $4.4M | 341k | 13.03 | |
| Equinix | 2.0 | $4.4M | 49k | 91.11 | |
| American Science & Engineering | 2.0 | $4.4M | 48k | 92.36 | |
| Forest City Ent pfd cv | 1.9 | $4.3M | 62k | 69.51 | |
| Black Hills Corporation (BKH) | 1.9 | $4.2M | 126k | 33.44 | |
| Terra Nitrogen Company | 1.9 | $4.2M | 36k | 116.89 | |
| Semafo | 1.8 | $4.0M | 422k | 9.57 | |
| Dorchester Minerals (DMLP) | 1.8 | $4.0M | 138k | 29.24 | |
| Nexen | 1.8 | $4.0M | 161k | 24.92 | |
| Dun & Bradstreet Corporation | 1.8 | $3.9M | 49k | 80.24 | |
| Verizon Communications (VZ) | 1.7 | $3.9M | 101k | 38.54 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $3.9M | 175k | 22.22 | |
| Telefonica (TEF) | 1.7 | $3.9M | 153k | 25.22 | |
| Patterson Companies (PDCO) | 1.7 | $3.8M | 118k | 32.19 | |
| China Mobile | 1.5 | $3.4M | 74k | 46.25 | |
| Calenergy Cap | 1.5 | $3.4M | 68k | 50.25 | |
| Smith Micro Software | 1.4 | $3.2M | 339k | 9.36 | |
| Marathon Oil Corporation (MRO) | 1.2 | $2.7M | 50k | 53.31 | |
| Avon Products | 1.2 | $2.6M | 98k | 27.04 | |
| Lear Corporation (LEA) | 1.2 | $2.6M | 54k | 48.86 | |
| Vivo Participacoes SA | 1.1 | $2.5M | 61k | 40.39 | |
| ConocoPhillips (COP) | 1.1 | $2.4M | 30k | 79.86 | |
| Directv | 1.1 | $2.3M | 50k | 46.80 | |
| Oracle Corporation (ORCL) | 1.0 | $2.3M | 69k | 33.44 | |
| Nextera Energy (NEE) | 1.0 | $2.3M | 41k | 55.11 | |
| Khd Humboldt (KHDHF) | 1.0 | $2.2M | 223k | 10.10 | |
| Amg Capital Trust | 1.0 | $2.3M | 45k | 49.81 | |
| AFLAC Incorporated (AFL) | 0.9 | $2.0M | 39k | 52.78 | |
| Net Servicos de Comunicacao SA | 0.9 | $2.0M | 238k | 8.56 | |
| Celgene Corporation | 0.9 | $2.0M | 35k | 57.58 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.0M | 22k | 91.76 | |
| Abb (ABBNY) | 0.9 | $2.0M | 81k | 24.19 | |
| Apache Corporation | 0.9 | $1.9M | 15k | 130.95 | |
| Tata Motors | 0.8 | $1.9M | 68k | 27.79 | |
| Scripps Networks Interactive | 0.8 | $1.9M | 37k | 50.10 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.8M | 56k | 32.69 | |
| Loews Corporation (L) | 0.8 | $1.8M | 42k | 43.08 | |
| Symantec Corporation | 0.8 | $1.8M | 95k | 18.54 | |
| Peabody Energy Corporation | 0.8 | $1.7M | 24k | 71.97 | |
| Deere & Company (DE) | 0.8 | $1.7M | 18k | 96.91 | |
| Cisco Systems (CSCO) | 0.7 | $1.7M | 97k | 17.15 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $1.7M | 50k | 33.15 | |
| Dell | 0.7 | $1.6M | 113k | 14.51 | |
| International Business Machines (IBM) | 0.7 | $1.6M | 10k | 163.06 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.7 | $1.6M | 425k | 3.82 | |
| Amgen (AMGN) | 0.7 | $1.6M | 29k | 53.43 | |
| Us Concrete | 0.6 | $1.4M | 145k | 9.51 | |
| Boeing Company (BA) | 0.5 | $1.2M | 16k | 73.96 | |
| Pepsi (PEP) | 0.5 | $1.1M | 17k | 64.41 | |
| Baxter International (BAX) | 0.5 | $1.0M | 20k | 53.79 | |
| Goldman Sachs (GS) | 0.5 | $1.0M | 6.3k | 158.63 | |
| MediaMind Technologies (MDMD) | 0.4 | $975k | 71k | 13.81 | |
| FedEx Corporation (FDX) | 0.4 | $961k | 10k | 93.56 | |
| MDU Resources (MDU) | 0.4 | $903k | 39k | 22.98 | |
| SurModics (SRDX) | 0.4 | $871k | 70k | 12.50 | |
| Microsoft Corporation (MSFT) | 0.3 | $785k | 31k | 25.39 | |
| Honda Motor (HMC) | 0.3 | $776k | 21k | 37.49 | |
| Medtronic | 0.3 | $749k | 19k | 39.34 | |
| Wells Fargo & Company (WFC) | 0.3 | $746k | 24k | 31.69 | |
| Target Corporation (TGT) | 0.3 | $746k | 15k | 50.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $715k | 8.5k | 84.09 | |
| Home Depot (HD) | 0.3 | $613k | 17k | 37.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $515k | 5.2k | 98.26 | |
| Intel Corporation (INTC) | 0.2 | $498k | 25k | 20.19 | |
| Barrick Gold Corp (GOLD) | 0.2 | $430k | 8.3k | 51.87 | |
| TCF Financial Corporation | 0.2 | $407k | 26k | 15.84 | |
| Newmont Mining Corporation (NEM) | 0.2 | $390k | 7.1k | 54.58 | |
| Morgan Stanley (MS) | 0.1 | $337k | 12k | 27.32 | |
| Energy Transfer Partners | 0.1 | $270k | 5.2k | 51.77 | |
| Dominion Resources (D) | 0.1 | $214k | 4.8k | 44.79 | |
| Xcel Energy (XEL) | 0.1 | $213k | 8.9k | 23.91 | |
| St. Jude Medical | 0.1 | $201k | 3.9k | 51.21 | |
| Voyager Oil & Gas | 0.1 | $194k | 44k | 4.40 | |
| Digital Ally | 0.0 | $21k | 16k | 1.31 |
