Tealwood Asset Management

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 (FLT) 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