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Fund Holdings of TEALWOOD ASSET MANAGEMENT INC Filed on 2012-01-12

Link to Original SEC 13F filings sorted on filing date: 2012-01-12 | 2011-10-20 | 2011-07-21 | 2011-04-28 | 2011-01-18 | 2010-10-26 | 2010-07-28 | 2010-05-05 | 2010-02-03 | 2009-10-13 | 2009-07-14 | 2009-04-13 | 2009-01-14 | 2008-10-09 | 2008-07-10 | 2008-04-08 |

1. Fund Information

Fund NameTEALWOOD ASSET MANAGEMENT INC
Fund Manager
Address80 SOUTH EIGHTH STREET, SUITE 1225
MINNEAPOLIS, MN, 55402
::Google Map
Phone(612) 341-1159
13F Asset Last Qtr$200,370,563
13F Asset This Qtr$191,281,155
Asset Change-4.54%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CANADIAN OIL SAN282,453$6,449Added 1.01%3.37%
2.)NORTHERN OIL & GAS, INCNOG233,805$5,607Cut -6.89%2.93%
3.)BROOKFIELD INFRA PARTNERS L.P.BIP198,156$5,489Added 4.02%2.87%
4.)INTERDIGITAL, INC.IDCC115,240$5,021Cut -3.28%2.62%
5.)BLACK HILLS CORPORATIONBKH147,176$4,942Added 3.55%2.58%
6.)CHESAPEAKE ENERGY CORP. PRFD D CHK-PD52,090$4,855Added 13.90%2.54%
7.)AMERICAN TOWER CORP.AMT80,680$4,842Added 7.98%2.53%
8.)TRANSCANADA CORPTRP108,260$4,728Added 6.58%2.47%
9.)WFCXI 6.25% ENH TRUPFWF185,623$4,672Added 6.89%2.44%
10.)NEUSTAR INCNSR135,470$4,629Cut -6.23%2.42%
11.)ENSTAR GROUP LIMITEDESGR46,447$4,561Cut -5.96%2.38%
12.)VERIZON COMMUNICATIONS INCVZ113,411$4,550Added 2.65%2.38%
13.)EQUINIX INC44,010$4,463Cut -5.44%2.33%
14.)TERRA NITROGEN CO., L.P.TNH25,740$4,322Added 4.40%2.26%
15.)CHINA MOBILE LIMITEDCHL87,690$4,252Added 4.34%2.22%
16.)FISERV, INC.FISV69,337$4,073Cut -6.02%2.13%
17.)COMPANIA CERVECERIAS UNIDAS S.A. (CHILE)CCU62,625$3,952Cut -2.23%2.07%
18.)DORCHESTER MINERALS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSDMLP173,230$3,925Added 9.41%2.05%
19.)AMG CAP TR 1 5.1 TR PFDAMGZO87,334$3,854Added 1.92%2.01%
20.)ACXIOM CORPORATIONACXM315,160$3,848Cut -4.77%2.01%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)TELEFONICA BRASIL SAVIV57,321$1,5670.82%
2.)DIGITAL REALTY TRUST, INC.DLR22,115$1,4740.77%
3.)DIGITAL GENERATION INCDGIT68,120$8120.42%
4.)TARGET CORPTGT5,950$3050.16%
5.)UNION PACIFIC CORPUNP2,500$2650.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MICROSTRATEGY INCORPORATEDMSTR37,695$4,3002.15%
2.)CALENERGY C/T III 61/2PRCGYEO78,099$3,9051.95%
3.)DG FASTCHANNEL, INC.DGIT154,850$2,6251.31%
4.)AVON PRODUCTS, INC.AVP109,105$2,1381.07%
5.)TELECOMUNICACOES DE SAO PAULO S.A. - TELESPTSP64,936$1,7180.86%
6.)DIGITAL ALLY, INC.DGLY16,000$120.01%