Tealwood Asset Management, Inc. Address: as of Sept. 30, 2012
Portfolio Holdings for Tealwood Asset Management, Inc. Address:
Tealwood Asset Management, Inc. Address: holds 65 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 4.1 | $6.9M | 195k | 35.55 | |
| GlaxoSmithKline | 4.0 | $6.8M | 147k | 46.24 | |
| American Tower Reit (AMT) | 3.6 | $6.2M | 87k | 71.39 | |
| Verizon Communications (VZ) | 3.5 | $5.9M | 130k | 45.57 | |
| H.J. Heinz Company | 3.5 | $5.9M | 106k | 55.95 | |
| Meredith Corporation | 3.3 | $5.7M | 162k | 35.00 | |
| Transcanada Corp | 3.2 | $5.6M | 122k | 45.50 | |
| Terra Nitrogen Company | 3.2 | $5.6M | 26k | 216.00 | |
| Forest City Ent pfd cv | 3.2 | $5.5M | 101k | 54.00 | |
| Medicis Pharmaceutical Corporation | 3.1 | $5.4M | 124k | 43.27 | |
| FleetCor Technologies | 3.0 | $5.2M | 116k | 44.80 | |
| Amg Capital Trust | 2.9 | $4.9M | 94k | 52.03 | |
| United Therapeutics Corporation (UTHR) | 2.8 | $4.8M | 85k | 55.88 | |
| Norfolk Southern (NSC) | 2.8 | $4.8M | 75k | 63.63 | |
| Dorchester Minerals (DMLP) | 2.8 | $4.7M | 214k | 22.05 | |
| Aspen Insurance Holdings Ltd pfd prp inc eq | 2.7 | $4.5M | 79k | 57.75 | |
| Neustar | 2.4 | $4.2M | 104k | 40.03 | |
| Portfolio Recovery Associates | 2.3 | $3.9M | 37k | 104.44 | |
| Fiserv (FI) | 2.2 | $3.8M | 51k | 74.04 | |
| Enstar Group (ESGR) | 2.0 | $3.5M | 35k | 99.64 | |
| Mine Safety Appliances | 1.8 | $3.1M | 84k | 37.27 | |
| Wintrust Financial Corporation (WTFC) | 1.8 | $3.1M | 83k | 37.57 | |
| Jazz Pharmaceuticals (JAZZ) | 1.8 | $3.1M | 55k | 56.99 | |
| Dun & Bradstreet Corporation | 1.7 | $2.8M | 36k | 79.63 | |
| Principal Financial (PFG) | 1.5 | $2.5M | 93k | 26.94 | |
| Rovi Corporation | 1.4 | $2.5M | 169k | 14.51 | |
| Ida (IDA) | 1.4 | $2.4M | 55k | 43.27 | |
| Torchmark Corporation | 1.4 | $2.3M | 46k | 51.34 | |
| Apple (AAPL) | 1.3 | $2.3M | 3.4k | 667.25 | |
| Leucadia National | 1.3 | $2.2M | 98k | 22.75 | |
| Golar Lng (GLNG) | 1.3 | $2.2M | 57k | 38.59 | |
| Pure Cycle | 1.3 | $2.2M | 961k | 2.29 | |
| Icg Group | 1.3 | $2.2M | 216k | 10.16 | |
| Oracle Corporation (ORCL) | 1.3 | $2.2M | 69k | 31.46 | |
| Celgene Corporation | 1.1 | $1.9M | 25k | 76.40 | |
| Western Union Company (WU) | 1.1 | $1.9M | 105k | 18.22 | |
| Cimarex Energy | 1.0 | $1.8M | 30k | 58.54 | |
| Amgen (AMGN) | 1.0 | $1.8M | 21k | 84.30 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $1.7M | 41k | 41.41 | |
| Affiliated Managers (AMG) | 1.0 | $1.6M | 13k | 122.99 | |
| Digital River | 0.9 | $1.5M | 91k | 16.66 | |
| AFLAC Incorporated (AFL) | 0.9 | $1.5M | 31k | 47.89 | |
| Symantec Corporation | 0.9 | $1.5M | 82k | 17.97 | |
| Marathon Oil Corporation (MRO) | 0.8 | $1.3M | 45k | 29.58 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.3M | 31k | 41.77 | |
| Directv | 0.8 | $1.3M | 25k | 52.43 | |
| Nuance Communications | 0.8 | $1.3M | 51k | 24.90 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 20k | 62.48 | |
| Abb (ABBNY) | 0.7 | $1.2M | 65k | 18.70 | |
| Mosaic (MOS) | 0.7 | $1.2M | 21k | 57.61 | |
| Ensco Plc Shs Class A | 0.7 | $1.2M | 22k | 54.57 | |
| Fidelity National Information Services (FIS) | 0.7 | $1.1M | 36k | 31.21 | |
| State Street Corporation (STT) | 0.6 | $1.1M | 26k | 41.95 | |
| Whiting Petroleum Corporation | 0.6 | $1.1M | 23k | 47.38 | |
| Lear Corporation (LEA) | 0.6 | $979k | 26k | 37.80 | |
| Us Concrete | 0.3 | $581k | 90k | 6.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $366k | 4.0k | 91.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $297k | 2.5k | 118.80 | |
| Xcel Energy (XEL) | 0.2 | $277k | 10k | 27.67 | |
| Dominion Resources (D) | 0.1 | $253k | 4.8k | 52.95 | |
| Target Corporation (TGT) | 0.1 | $254k | 4.0k | 63.50 | |
| Newmont Mining Corporation (NEM) | 0.1 | $232k | 4.1k | 56.11 | |
| Energy Transfer Partners | 0.1 | $222k | 5.2k | 42.57 | |
| Semafo | 0.0 | $54k | 12k | 4.43 | |
| Emerald Oil | 0.0 | $13k | 15k | 0.84 |
