Tealwood Asset Management, Inc. Address: as of June 30, 2012
Portfolio Holdings for Tealwood Asset Management, Inc. Address:
Tealwood Asset Management, Inc. Address: holds 67 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 4.1 | $6.7M | 199k | 33.57 | |
| GlaxoSmithKline | 4.1 | $6.6M | 146k | 45.57 | |
| American Tower Reit (AMT) | 3.7 | $6.0M | 86k | 69.91 | |
| Terra Nitrogen Company | 3.5 | $5.7M | 27k | 211.78 | |
| Verizon Communications (VZ) | 3.5 | $5.7M | 127k | 44.44 | |
| H.J. Heinz Company | 3.4 | $5.5M | 102k | 54.38 | |
| Norfolk Southern (NSC) | 3.2 | $5.2M | 72k | 71.77 | |
| Meredith Corporation | 3.1 | $5.0M | 157k | 31.94 | |
| Transcanada Corp | 3.1 | $5.0M | 119k | 41.90 | |
| Medicis Pharmaceutical Corporation | 2.9 | $4.8M | 141k | 34.15 | |
| United Therapeutics Corporation (UTHR) | 2.9 | $4.7M | 95k | 49.38 | |
| FleetCor Technologies | 2.8 | $4.6M | 131k | 35.04 | |
| Forest City Ent pfd cv | 2.8 | $4.6M | 92k | 50.00 | |
| Amg Capital Trust | 2.8 | $4.6M | 93k | 49.12 | |
| Dorchester Minerals (DMLP) | 2.7 | $4.4M | 202k | 21.95 | |
| Fiserv (FI) | 2.5 | $4.1M | 57k | 72.23 | |
| Enstar Group (ESGR) | 2.4 | $3.9M | 40k | 98.94 | |
| Neustar | 2.4 | $3.9M | 117k | 33.40 | |
| Portfolio Recovery Associates | 2.3 | $3.8M | 42k | 91.27 | |
| Mine Safety Appliances | 2.3 | $3.8M | 94k | 40.24 | |
| Wintrust Financial Corporation (WTFC) | 2.1 | $3.4M | 96k | 35.50 | |
| Rovi Corporation | 2.1 | $3.4M | 172k | 19.62 | |
| Dun & Bradstreet Corporation | 1.8 | $2.9M | 40k | 71.17 | |
| Jazz Pharmaceuticals (JAZZ) | 1.6 | $2.7M | 60k | 45.02 | |
| Ida (IDA) | 1.5 | $2.5M | 59k | 42.08 | |
| Pure Cycle | 1.4 | $2.3M | 1.1M | 2.15 | |
| Leucadia National | 1.4 | $2.3M | 107k | 21.27 | |
| Apple (AAPL) | 1.4 | $2.2M | 3.8k | 583.93 | |
| Icg Group | 1.4 | $2.2M | 241k | 9.25 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 74k | 29.70 | |
| Western Union Company (WU) | 1.2 | $1.9M | 115k | 16.84 | |
| Scripps Networks Interactive | 1.2 | $1.9M | 34k | 56.86 | |
| Cimarex Energy | 1.1 | $1.9M | 34k | 55.13 | |
| Moly | 1.1 | $1.8M | 84k | 21.55 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.8M | 45k | 39.43 | |
| Celgene Corporation | 1.1 | $1.7M | 27k | 64.17 | |
| Digital River | 1.1 | $1.7M | 104k | 16.62 | |
| Amgen (AMGN) | 1.0 | $1.7M | 23k | 72.90 | |
| Affiliated Managers (AMG) | 1.0 | $1.6M | 15k | 109.44 | |
| Digital Generation | 1.0 | $1.6M | 129k | 12.37 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 34k | 42.59 | |
| Directv | 0.8 | $1.4M | 28k | 48.83 | |
| Nuance Communications | 0.8 | $1.3M | 56k | 23.82 | |
| Ensco Plc Shs Class A | 0.8 | $1.3M | 24k | 55.24 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.3M | 39k | 34.09 | |
| Symantec Corporation | 0.8 | $1.3M | 91k | 14.61 | |
| Mosaic (MOS) | 0.8 | $1.3M | 23k | 54.77 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.2M | 33k | 37.56 | |
| State Street Corporation (STT) | 0.8 | $1.2M | 28k | 44.62 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.2M | 48k | 25.58 | |
| Abb (ABBNY) | 0.7 | $1.2M | 71k | 16.32 | |
| Telefonica Brasil Sa | 0.7 | $1.1M | 46k | 24.75 | |
| Lear Corporation (LEA) | 0.7 | $1.1M | 29k | 37.72 | |
| Whiting Petroleum Corporation | 0.6 | $1.0M | 26k | 41.11 | |
| Tata Motors | 0.6 | $927k | 42k | 21.96 | |
| Us Concrete | 0.3 | $473k | 95k | 5.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $420k | 4.9k | 85.66 | |
| Union Pacific Corporation (UNP) | 0.2 | $298k | 2.5k | 119.20 | |
| Xcel Energy (XEL) | 0.2 | $284k | 10k | 28.37 | |
| Dominion Resources (D) | 0.2 | $258k | 4.8k | 54.00 | |
| Target Corporation (TGT) | 0.1 | $233k | 4.0k | 58.25 | |
| Energy Transfer Partners | 0.1 | $230k | 5.2k | 44.10 | |
| Newmont Mining Corporation (NEM) | 0.1 | $208k | 4.3k | 48.43 | |
| Semafo | 0.0 | $56k | 12k | 4.59 | |
| Voyager Oil & Gas | 0.0 | $40k | 23k | 1.74 | |
| AgFeed Industries | 0.0 | $2.0k | 10k | 0.20 | |
| Black Ridge Oil | 0.0 | $7.1k | 15k | 0.47 |
