13F-HR filed by TEALWOOD ASSET MANAGEMENT INC
TEALWOOD ASSET MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-30, with 80 holding rows worth $255,798,000.
- Accession
- 0001164062-15-000003
- Filer
- CIK 1164062
- Filed
- 2015-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 80 entries on the cover page, a total value of $255,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,799,000 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 |
|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 156,594 | $8,032,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,216 | $7,540,000 | thousands by filing date | |
| Bunge Limited | G16962204 | CONVERTIBLE PREFERRED STOCK | 64,913 | $7,075,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 142,405 | $6,226,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 79,650 | $5,311,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 66,555 | $5,302,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 112,257 | $5,232,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 117,221 | $5,232,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 96,936 | $5,055,000 | thousands by filing date | |
| CIELO SA | 171778202 | Common Stock | 357,160 | $5,050,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 103,353 | $5,045,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 88,356 | $5,030,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 51,366 | $5,006,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 115,980 | $4,740,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 49,535 | $4,497,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 160,081 | $4,418,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 131,330 | $4,403,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 126,919 | $4,371,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 249,481 | $4,271,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 155,005 | $4,256,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 104,195 | $4,223,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 54,974 | $4,017,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 122,574 | $3,996,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 741,473 | $3,856,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 92,080 | $3,835,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 21,976 | $3,823,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 32,234 | $3,795,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 327,440 | $3,726,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 74,781 | $3,704,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 96,775 | $3,696,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 44,515 | $3,687,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 26,630 | $3,607,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 147,885 | $3,582,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 163,545 | $3,498,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 137,060 | $3,381,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 66,665 | $3,377,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,079 | $3,359,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 27,394 | $3,170,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 48,820 | $3,167,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 25,785 | $3,146,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,990 | $3,120,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 53,313 | $3,104,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,597 | $3,085,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 19,403 | $3,006,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 47,735 | $2,974,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 20,910 | $2,780,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 41,450 | $2,710,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,945 | $2,579,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 96,723 | $2,553,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,450 | $2,511,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 146,164 | $2,470,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 115,907 | $2,462,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 241,225 | $2,446,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 7,936 | $2,408,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 120,222 | $2,277,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10,417 | $2,277,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,394 | $2,210,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 35,585 | $2,199,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 135,163 | $2,156,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 22,370 | $2,138,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 92,168 | $2,137,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 33,590 | $2,077,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,615 | $2,049,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 35,455 | $2,017,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 34,190 | $1,898,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 26,570 | $1,864,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,409 | $1,823,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,930 | $1,778,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,835 | $1,774,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 43,927 | $1,770,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,115 | $1,573,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 43,170 | $1,302,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 20,350 | $1,100,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,445 | $934,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,197 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 4,765 | $249,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 8,950 | $238,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,150 | $237,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,763 | $230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,701 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001164062-15-000003 | this filing | 2015-07-30 | acceptance time not in the bulk data set |