Tealwood Asset Management, Inc. Address: as of March 31, 2012
Portfolio Holdings for Tealwood Asset Management, Inc. Address:
Tealwood Asset Management, Inc. Address: holds 67 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| GlaxoSmithKline | 3.4 | $6.4M | 143k | 44.91 | |
| Brookfield Infrastructure Part (BIP) | 3.4 | $6.4M | 202k | 31.60 | |
| Canadian Oil Sands (COS) | 3.3 | $6.3M | 301k | 21.08 | |
| Rovi Corporation | 3.3 | $6.2M | 192k | 32.55 | |
| Terra Nitrogen Company | 3.2 | $6.2M | 25k | 250.80 | |
| Medicis Pharmaceutical Corporation | 3.1 | $5.9M | 156k | 37.59 | |
| FleetCor Technologies | 3.0 | $5.6M | 146k | 38.77 | |
| China Mobile | 2.8 | $5.3M | 97k | 55.08 | |
| American Tower Reit (AMT) | 2.8 | $5.3M | 85k | 63.02 | |
| Dorchester Minerals (DMLP) | 2.7 | $5.1M | 195k | 26.25 | |
| Transcanada Corp | 2.6 | $5.0M | 116k | 43.00 | |
| United Therapeutics Corporation (UTHR) | 2.6 | $4.9M | 104k | 47.13 | |
| Chesapeake Enrgy Cvt Ppd 4.50 cv p | 2.6 | $4.9M | 53k | 92.01 | |
| Meredith Corporation | 2.6 | $4.9M | 150k | 32.46 | |
| Neustar | 2.5 | $4.8M | 130k | 37.25 | |
| Verizon Communications (VZ) | 2.5 | $4.8M | 125k | 38.23 | |
| Fiserv (FI) | 2.4 | $4.6M | 66k | 69.39 | |
| Amg Capital Trust | 2.4 | $4.5M | 91k | 49.56 | |
| Enstar Group (ESGR) | 2.3 | $4.4M | 45k | 98.98 | |
| Equinix | 2.3 | $4.4M | 28k | 157.44 | |
| Mine Safety Appliances | 2.3 | $4.3M | 105k | 41.08 | |
| Forest City Ent pfd cv | 2.3 | $4.3M | 79k | 54.25 | |
| Wintrust Financial Corporation (WTFC) | 2.0 | $3.8M | 107k | 35.79 | |
| Dun & Bradstreet Corporation | 2.0 | $3.8M | 45k | 84.74 | |
| Portfolio Recovery Associates | 1.7 | $3.2M | 45k | 71.73 | |
| Swift Energy Company | 1.6 | $3.1M | 107k | 29.03 | |
| Leucadia National | 1.6 | $3.1M | 118k | 26.10 | |
| Cimarex Energy | 1.5 | $2.9M | 38k | 75.48 | |
| Pure Cycle | 1.4 | $2.7M | 1.2M | 2.24 | |
| Intrepid Potash | 1.3 | $2.4M | 100k | 24.33 | |
| Acxiom Corporation | 1.3 | $2.4M | 163k | 14.68 | |
| Icg Group | 1.3 | $2.4M | 268k | 8.95 | |
| Apple (AAPL) | 1.2 | $2.4M | 4.0k | 599.65 | |
| Digital River | 1.1 | $2.2M | 115k | 18.71 | |
| Celgene Corporation | 1.1 | $2.2M | 28k | 77.51 | |
| Semafo | 1.1 | $2.1M | 391k | 5.40 | |
| Western Union Company (WU) | 1.1 | $2.1M | 117k | 17.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $2.1M | 46k | 45.05 | |
| Telefonica Brasil Sa | 1.0 | $1.8M | 59k | 30.63 | |
| Directv | 0.9 | $1.8M | 36k | 49.35 | |
| Fidelity National Information Services (FIS) | 0.9 | $1.7M | 53k | 33.12 | |
| Affiliated Managers (AMG) | 0.9 | $1.7M | 16k | 111.82 | |
| Oracle Corporation (ORCL) | 0.9 | $1.7M | 58k | 29.15 | |
| Scripps Networks Interactive | 0.9 | $1.7M | 35k | 48.70 | |
| Symantec Corporation | 0.9 | $1.7M | 90k | 18.70 | |
| Nuance Communications | 0.9 | $1.7M | 65k | 25.58 | |
| Tata Motors | 0.9 | $1.7M | 62k | 26.97 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.6M | 35k | 46.00 | |
| Amgen (AMGN) | 0.9 | $1.6M | 24k | 67.97 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.5M | 47k | 31.71 | |
| Digital Generation | 0.8 | $1.5M | 144k | 10.21 | |
| Abb (ABBNY) | 0.8 | $1.5M | 72k | 20.41 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.4M | 20k | 71.10 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.4M | 32k | 43.48 | |
| Lear Corporation (LEA) | 0.7 | $1.3M | 28k | 46.51 | |
| Mosaic (MOS) | 0.7 | $1.2M | 23k | 55.31 | |
| Kinross Gold Corp (KGC) | 0.6 | $1.1M | 114k | 9.79 | |
| Us Concrete | 0.3 | $528k | 113k | 4.66 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $460k | 5.3k | 86.71 | |
| Newmont Mining Corporation (NEM) | 0.2 | $361k | 7.0k | 51.24 | |
| Target Corporation (TGT) | 0.1 | $291k | 5.0k | 58.20 | |
| Union Pacific Corporation (UNP) | 0.1 | $269k | 2.5k | 107.60 | |
| Xcel Energy (XEL) | 0.1 | $265k | 10k | 26.47 | |
| Dominion Resources (D) | 0.1 | $245k | 4.8k | 51.28 | |
| Energy Transfer Partners | 0.1 | $245k | 5.2k | 46.98 | |
| Voyager Oil & Gas | 0.1 | $95k | 39k | 2.43 | |
| AgFeed Industries | 0.0 | $2.0k | 10k | 0.20 |
