Tealwood Asset Management, Inc. Address: as of Dec. 31, 2011
Portfolio Holdings for Tealwood Asset Management, Inc. Address:
Tealwood Asset Management, Inc. Address: holds 66 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 3.8 | $5.5M | 198k | 27.70 | |
| Black Hills Corporation (BKH) | 3.4 | $4.9M | 147k | 33.58 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 3.3 | $4.9M | 52k | 93.20 | |
| American Tower Corporation | 3.3 | $4.8M | 81k | 60.01 | |
| Transcanada Corp | 3.2 | $4.7M | 108k | 43.67 | |
| Neustar | 3.2 | $4.6M | 136k | 34.17 | |
| Enstar Group (ESGR) | 3.1 | $4.6M | 46k | 98.20 | |
| Verizon Communications (VZ) | 3.1 | $4.6M | 113k | 40.12 | |
| Equinix | 3.0 | $4.5M | 44k | 101.41 | |
| Terra Nitrogen Company | 3.0 | $4.3M | 26k | 167.91 | |
| China Mobile | 2.9 | $4.3M | 88k | 48.49 | |
| Fiserv (FI) | 2.8 | $4.1M | 69k | 58.74 | |
| Dorchester Minerals (DMLP) | 2.7 | $3.9M | 173k | 22.66 | |
| Acxiom Corporation | 2.6 | $3.8M | 315k | 12.21 | |
| Amg Capital Trust | 2.6 | $3.9M | 87k | 44.13 | |
| Birchcliff Engy (BIREF) | 2.5 | $3.6M | 269k | 13.38 | |
| Dun & Bradstreet Corporation | 2.3 | $3.4M | 45k | 74.84 | |
| Swift Energy Company | 2.3 | $3.3M | 112k | 29.72 | |
| Cimarex Energy | 2.2 | $3.3M | 53k | 61.89 | |
| Wintrust Financial Corporation (WTFC) | 2.2 | $3.3M | 116k | 28.04 | |
| Forest City Ent pfd cv | 2.2 | $3.2M | 80k | 40.06 | |
| American Science & Engineering | 2.1 | $3.0M | 44k | 68.11 | |
| Portfolio Recovery Associates | 2.0 | $2.9M | 43k | 67.53 | |
| FXCM | 1.9 | $2.8M | 285k | 9.75 | |
| Leucadia National | 1.9 | $2.7M | 120k | 22.74 | |
| RigNet | 1.7 | $2.4M | 145k | 16.74 | |
| Semafo | 1.6 | $2.4M | 368k | 6.46 | |
| Pure Cycle | 1.6 | $2.3M | 1.2M | 1.88 | |
| Intrepid Potash | 1.5 | $2.2M | 95k | 22.63 | |
| Sohu | 1.4 | $2.1M | 42k | 50.01 | |
| Icg Group | 1.3 | $2.0M | 255k | 7.72 | |
| Celgene Corporation | 1.3 | $1.9M | 29k | 67.59 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 25k | 72.87 | |
| Nuance Communications | 1.1 | $1.7M | 66k | 25.15 | |
| Apple (AAPL) | 1.1 | $1.6M | 4.0k | 404.95 | |
| Digital River | 1.1 | $1.6M | 104k | 15.02 | |
| Amgen (AMGN) | 1.1 | $1.5M | 24k | 64.22 | |
| Directv | 1.0 | $1.5M | 35k | 42.75 | |
| GlaxoSmithKline | 1.0 | $1.5M | 32k | 45.64 | |
| Affiliated Managers (AMG) | 1.0 | $1.5M | 15k | 95.97 | |
| AFLAC Incorporated (AFL) | 1.0 | $1.4M | 33k | 43.26 | |
| Oracle Corporation (ORCL) | 1.0 | $1.4M | 56k | 25.66 | |
| Scripps Networks Interactive | 1.0 | $1.4M | 33k | 42.41 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.4M | 51k | 26.59 | |
| Symantec Corporation | 0.9 | $1.3M | 83k | 15.65 | |
| Marathon Oil Corporation (MRO) | 0.9 | $1.3M | 44k | 29.28 | |
| Abb (ABBNY) | 0.9 | $1.3M | 69k | 18.84 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 18k | 61.98 | |
| Kinross Gold Corp (KGC) | 0.7 | $1.1M | 95k | 11.40 | |
| Lear Corporation (LEA) | 0.7 | $1.0M | 26k | 39.82 | |
| Mosaic (MOS) | 0.7 | $1.0M | 21k | 50.43 | |
| Tata Motors | 0.6 | $905k | 54k | 16.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $883k | 27k | 33.21 | |
| Digital Generation | 0.6 | $812k | 68k | 11.92 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 5.3k | 84.83 | |
| Newmont Mining Corporation (NEM) | 0.3 | $423k | 7.0k | 60.04 | |
| Barrick Gold Corp (GOLD) | 0.2 | $346k | 7.6k | 45.29 | |
| Us Concrete | 0.2 | $339k | 117k | 2.90 | |
| Target Corporation (TGT) | 0.2 | $305k | 6.0k | 51.26 | |
| Xcel Energy (XEL) | 0.2 | $277k | 10k | 27.67 | |
| Union Pacific Corporation (UNP) | 0.2 | $265k | 2.5k | 106.00 | |
| International Business Machines (IBM) | 0.2 | $266k | 1.4k | 183.70 | |
| Dominion Resources (D) | 0.2 | $254k | 4.8k | 53.16 | |
| Energy Transfer Partners | 0.2 | $239k | 5.2k | 45.83 | |
| Voyager Oil & Gas | 0.1 | $100k | 39k | 2.56 | |
| Byd Company Ltd H Shares -sedo (BYDDF) | 0.0 | $27k | 13k | 2.10 |
