13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 81 holding rows worth $225,883,000.
- Accession
- 0001164062-13-000006
- Filer
- CIK 1164062
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 81 entries on the cover page, a total value of $225,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $225,886,000 with VALUE read as thousands by filing date, 13F file number 028-10065. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Bunge Ltd | g16962220 | PFD | 62,880 | $6,621,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 119,665 | $6,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 175,527 | $5,842,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 229,250 | $5,479,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 149,175 | $5,248,000 | thousands by filing date | |
| AMG Capital Trust (Conv Pfd) | 00169X203 | COM | 81,753 | $5,150,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 71,660 | $4,981,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 84,895 | $4,971,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,722 | $4,917,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 122,543 | $4,659,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 95,940 | $4,569,000 | thousands by filing date | |
| CANADIAN OIL SANDS LTD | 13643E105 | COMMON | 232,265 | $4,506,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 106,598 | $4,365,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 91,031 | $4,249,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 77,585 | $4,242,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,190 | $4,179,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,370 | $4,160,000 | thousands by filing date | |
| PHILIPPINE LONG DISTANCE TEL | 718252604 | SPONSORED ADR | 60,730 | $4,120,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 93,540 | $4,110,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,620 | $4,105,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 881,836 | $4,074,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 118,710 | $4,063,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 78,297 | $3,874,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 154,975 | $3,642,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 32,892 | $3,623,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 71,455 | $3,618,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 65,965 | $3,503,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 120,870 | $3,266,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 75,838 | $3,247,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 52,290 | $2,891,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 27,830 | $2,890,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,355 | $2,867,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 101,495 | $2,836,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 30,615 | $2,816,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 122,045 | $2,790,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 38,110 | $2,757,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 51,360 | $2,755,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 217,360 | $2,704,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 65,620 | $2,641,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 136,545 | $2,618,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 62,447 | $2,565,000 | thousands by filing date | |
| EPL Oil & Gas, Inc. | 26883D108 | COM | 68,665 | $2,548,000 | thousands by filing date | |
| ICG GROUP INC | 44928D108 | COM | 178,075 | $2,527,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 111,660 | $2,522,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 78,175 | $2,510,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 93,905 | $2,499,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 25,612 | $2,469,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 132,932 | $2,332,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 79,566 | $2,167,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,760 | $2,129,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 13,800 | $2,127,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 146,331 | $2,112,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 36,205 | $2,100,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,435 | $1,906,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 74,205 | $1,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,615 | $1,724,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 92,340 | $1,723,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 46,067 | $1,607,000 | thousands by filing date | |
| Hutchison Whampoa Ltd-Adr | 448415208 | Com | 67,500 | $1,607,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,057 | $1,582,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,830 | $1,567,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 18,385 | $1,541,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,710 | $1,538,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,405 | $1,514,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 24,116 | $1,442,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,800 | $1,433,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,520 | $1,387,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 28,355 | $1,359,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 22,530 | $1,348,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,710 | $1,327,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 16,565 | $1,314,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,132 | $1,298,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 46,585 | $1,191,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,825 | $1,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 54,175 | $1,012,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 44,420 | $997,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,590 | $886,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,500 | $388,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,765 | $248,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,643 | $227,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,278 | $205,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164062-13-000006 | this filing | 2013-10-24 | acceptance time not in the bulk data set |