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 Fund Type: INSTITUTION Report Date: 2008-07-10 Current Value: $179,016,599 Total Performance: 0.35 %
 
Worst Move: Tealwood Asset Management Inc potentially lost $-805,151 on changes made with Fmc Technologies Inc (FTI) buying shares when price went down.
Best Move: Tealwood Asset Management Inc potentially made $154,880 on changes made with Digital Ally Inc (DGLY) buying shares when price went up.
Good Save: Tealwood Asset Management Inc potentially saved $5,082 on changes made with Apache (APA.BE) selling shares when price went down.
Missed Move: Tealwood Asset Management Inc potentially missed $-3,234 on changes made with Microsoft Corp(MSFT) selling shares when price went up.
 
 
   

Tealwood Asset Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Agilent Technologies Inc (A) US A Electronic Measur ... 38,680 $1,392,480 $24,368 1.78 % Added More 6,605 20.59 $4,161
America Movil S A De C V (AMX) US AMX Cellular Telecom 77,993 $3,807,618 $-141,167 -3.57 % Added More 1,070 1.39 $-1,937
Amerityre Corp (AMTY) US AMTY Rubber-Tires 10,000 $14,000 $-1,000 -6.66 % No Change - - -
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... 27,705 $1,493,854 $61,782 4.31 % Added More 4,310 18.42 $9,611
Apache (APA.BE) FR APA.BE Oil Comp-Explor&Pr ... 30,225 $3,442,628 $-103,370 -2.91 % Sold Some -1,486 -4.68 $5,082
At And T Inc (T) US T Telephone-Integrat ... 7,067 $233,635 $2,049 0.88 % Sold Some -1,337 -15.90 $-388
Autozone Inc (AZO) US AZO Retail-Auto Parts 30,826 $4,025,259 $321,515 8.68 % Added More 1,460 4.97 $15,228
Barrick Gold Corporation (BHCXF.PK) CA BHCXF.PK Gold Mining 12,180 $341,284 $68,817 25.25 % Sold Some -400 -3.17 $-2,260
Baxter Intl Inc (BAX) US BAX Medical Products 27,714 $1,885,661 $75,936 4.19 % Added More 400 1.46 $1,096
Becton Dickinson And Co (BOX.BE) US BOX.BE Medical Products 2,502 $211,344 $7,331 3.59 % No Change - - -
Bp Plc (BP) DE BP Oil Comp-Integrate ... 8,176 $506,585 $-24,037 -4.53 % Added More 528 6.90 $-1,552
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 100,987 $1,942,990 $16,158 0.83 % New Holding 100,987 100.00 $16,158
Carrizo Oil And Gas Inc (CRZO) US CRZO Oil Comp-Explor&Pr ... 5,300 $270,724 $-53,901 -16.60 % New Holding 5,300 100.00 $-53,901
Celgene Corp (CELG) US CELG Medical-Biomedical ... 6,379 $449,401 $-13,906 -3.00 % Added More 379 6.31 $-826
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 103,469 $4,858,904 $-1,512,717 -23.74 % Added More 2,392 2.36 $-34,971
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 2,620 $223,407 $-22,506 -9.15 % Added More 50 1.94 $-430
China Mobile Hong Kong Ltd (CHL) US CHL Cellular Telecom 20,570 $1,460,676 $112,518 8.34 % Added More 3,240 18.69 $17,723
Cimarex Energy Co (ENY.BE) US ENY.BE Oil Comp-Explor&Pr ... 100,365 $5,678,652 $-316,150 -5.27 % Added More 2,295 2.34 $-7,229
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 60,750 $1,346,828 $2,430 0.18 % Added More 5,350 9.65 $214
Citigroup Inc (C) US C Finance-Invest Bnk ... 10,029 $211,812 $48,540 29.72 % New Holding 10,029 100.00 $48,540
Coca Cola Femsa S A De C V (KOF) US KOF Beverages-Non-Alco ... 91,499 $5,281,322 $217,768 4.30 % Added More 1,899 2.11 $4,520
Coeur D Alene Mines Corp Idaho (CDE) US CDE Precious Metals 1,052,595 $2,536,754 $-126,311 -4.74 % Added More 64,645 6.54 $-7,757
Conocophillips (COP) US COP Oil Comp-Integrate ... 12,759 $1,044,069 $-105,517 -9.17 % Added More 233 1.86 $-1,927
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 178,140 $5,032,455 $24,940 0.49 % Added More 7,690 4.51 $1,077
Coventry Health Care Inc (CVH) US CVH Medical-Hmo 65,845 $2,296,015 $364,123 18.84 % Added More 5,040 8.28 $27,871
Covidien Limited (COV) BM COV Medical Products 30,128 $1,505,195 $30,128 2.04 % Added More 4,676 18.37 $4,676
Deere And Co (DE) US DE Machinery-Farm 20,157 $1,441,629 $114,492 8.62 % Added More 972 5.06 $5,521
Devon Energy Corp (DVN) US DVN Oil Comp-Explor&Pr ... 16,720 $1,560,143 $-270,864 -14.79 % Added More 2,305 15.99 $-37,341
Digital Ally Inc (DGLY) US DGLY Electronic Secur D ... 191,210 $1,697,945 $154,880 10.03 % New Holding 191,210 100.00 $154,880
Dominion Res Inc Va (D) US D Electric-Integrate ... 8,346 $364,470 $-28,877 -7.34 % No Change - - -
Dorchester Minerals L P (DMLP) US DMLP Oil Comp-Explor&Pr ... 21,970 $656,903 $-68,766 -9.47 % New Holding 21,970 100.00 $-68,766
Dst Sys Inc (DST) US DST Computer Services 5,400 $324,702 $25,866 8.65 % No Change - - -
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 119,260 $2,976,730 $60,823 2.08 % Added More 20,575 20.84 $10,493
Energy Transfer Partners L P (ETP) US ETP Pipelines 5,450 $220,071 $-12,917 -5.54 % Added More 450 9.00 $-1,067
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 14,726 $1,192,659 $-74,661 -5.89 % Added More 1,112 8.16 $-5,638
Fedex Corp (FDX) US FDX Transport-Services 28,075 $2,331,348 $219,547 10.39 % Added More 2,985 11.89 $23,343
Fiserv Inc (FISV) US FISV Data Processing/Mg ... 76,460 $3,678,491 $15,292 0.41 % Added More 4,065 5.61 $813
Fmc Technologies Inc (FTI) US FTI Oil Field Mach&Equ ... 216,060 $14,333,420 $-1,359,017 -8.66 % Added More 128,005 145.36 $-805,151
General Elec Co (GE) US GE Diversified Manufa ... 21,749 $637,898 $36,756 6.11 % Sold Some -1,175 -5.12 $-1,986
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 8,010 $457,852 $-74,012 -13.91 % Added More 1,410 21.36 $-13,028
Home Depot Inc (HD) US HD Retail-Building Pr ... 22,467 $562,349 $70,996 14.44 % Added More 225 1.01 $711
Honda Mtr Ltd (MDMA.BE) US MDMA.BE Auto-Cars/Light Tr ... 24,575 $834,076 $2,212 0.26 % Added More 1,000 4.24 $90
Huaneng Power International Inc (HNP) CN HNP Electric-Generatio ... 113,200 $3,431,092 $341,864 11.06 % Added More 10,625 10.35 $32,088
Human Genome Sciences Inc (HGSI) US HGSI Medical-Biomedical ... 40,600 $284,200 $49,126 20.89 % Added More 2,700 7.12 $3,267
Hutchison Telecommunications (HTMMF.PK) AU HTMMF.PK Cellular Telecom 176,835 $24,757 $0 0.00 % Added More 11,160 6.73 $0
Hutchison Whampoa Limited (HUWHY.PK) HK HUWHY.PK Diversified Operat ... 50,471 $2,432,702 $-83,277 -3.30 % Added More 5,521 12.28 $-9,110
Ing Groep N V (IND) US IND - 102,095 $2,182,791 $147,017 7.22 % Added More 9,375 10.11 $13,500
Intel Corp (INTC) US INTC Electronic Compo-S ... 29,524 $658,385 $49,600 8.14 % Added More 1,000 3.50 $1,680
International Business Machines C ... (IBM) US IBM Computers 25,444 $3,295,507 $161,315 5.14 % Added More 1,069 4.38 $6,777
Khd Humboldt Wedag Intl Ltd (KHDH) CA KHDH Building-Heavy Con ... 130,630 % New Holding 130,630 100.00
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 51,670 $3,702,156 $142,093 3.99 % Added More 2,970 6.09 $8,168
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 105,038 $4,762,423 $183,817 4.01 % Added More 3,715 3.66 $6,501
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... 1,258,050 $4,478,658 $1,182,567 35.87 % Added More 41,850 3.44 $39,339
Lincoln Natl Corp Ind (LNC) US LNC Life/Health Insura ... 30,815 $1,468,027 $56,391 3.99 % Added More 5,495 21.70 $10,056
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 4,682 $199,875 $-20,086 -9.13 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 47,976 $1,552,024 $-83,478 -5.10 % Added More 1,900 4.12 $-3,306
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 37,453 $2,020,589 $49,438 2.50 % Sold Some -325 -0.86 $-429
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 32,570 $1,752,266 $71,980 4.28 % Added More 3,975 13.90 $8,785
Microsoft Corp (MSFT) US MSFT Applications Softw ... 38,809 $1,025,722 $38,033 3.85 % Sold Some -3,300 -7.83 $-3,234
Newell Rubbermaid Inc (NWL) US NWL Home Decoration Pr ... 38,183 $662,475 $57,656 9.53 % Sold Some -1,000 -2.55 $-1,510
Newmont Mng Corp (NMM.BE) US NMM.BE Gold Mining 7,180 $351,030 $8,688 2.53 % No Change - - -
Northern Oil And Gas Inc Nev (NOGS.PK) US NOGS.PK Oil Comp-Explor&Pr ... 303,465 % Added More 25,370 9.12
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 69,995 $1,504,893 $14,699 0.98 % Added More 12,915 22.62 $2,712
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 102,607 $4,675,801 $-179,562 -3.69 % Added More 3,541 3.57 $-6,197
Peabody Energy Corp (BTU) US BTU Coal 51,450 $3,217,169 $-669,365 -17.22 % Added More 910 1.80 $-11,839
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 24,012 $1,626,093 $51,146 3.24 % No Change - - -
Pinnacle West Cap Corp (PNW) US PNW Electric-Integrate ... 94,380 $2,999,396 $-59,459 -1.94 % Added More 8,925 10.44 $-5,623
Pozen Inc (POZN) US POZN Medical-Drugs 257,014 $3,107,299 $447,204 16.81 % Added More 18,555 7.78 $32,286
Principal Finl Group Inc (PFG) US PFG Life/Health Insura ... 62,039 $2,632,315 $236,989 9.89 % Added More 3,910 6.72 $14,936
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 58,161 $2,051,920 $172,738 9.19 % Added More 5,590 10.63 $16,602
Stanley Wks (SWF.BE) US SWF.BE Tools-Hand Held 65,474 $3,009,840 $151,900 5.31 % Added More 10,207 18.46 $23,680
Statoilhydro Asa (STOHF.PK) NO STOHF.PK Oil Comp-Integrate ... 143,249 $4,440,719 $-902,469 -16.89 % Added More 7,764 5.73 $-48,913
Target Corp (TGT) US TGT Retail-Discount 22,010 $1,017,302 $29,273 2.96 % Added More 1,250 6.02 $1,663
Tcf Finl Corp (TCB) US TCB Commer Banks-Centr ... 34,190 $458,488 $70,090 18.04 % Sold Some -1,000 -2.84 $-2,050
Teck Cominco Ltd (TCKAF.PK) CA TCKAF.PK Diversified Minera ... 64,570 $2,688,049 $2,583 0.09 % Added More 5,030 8.44 $201
Tele Norte Leste Participacoes Sa (TNE) BR TNE Telephone-Integrat ... 238,325 $5,433,810 $-59,581 -1.08 % Added More 9,725 4.25 $-2,431
Telephone And Data Sys Inc (TDA) US TDA - 61,832 $1,217,472 $-50,702 -3.99 % Added More 14,051 29.40 $-11,522
Tyco International Ltd Bermuda (TYC) BM TYC Diversified Manufa ... 11,379 $475,870 $25,489 5.65 % Added More 535 4.93 $1,198
Unitedhealth Group Inc (UNH) US UNH Medical-Hmo 58,461 $1,622,877 $302,828 22.94 % Added More 9,081 18.39 $47,040
Verifone Inc (PAY) US PAY Transactional Soft ... 188,980 $2,713,753 $425,205 18.57 % Added More 15,090 8.67 $33,953
Verisign Inc (VRSN) US VRSN Internet Security 134,266 $4,548,932 $-226,910 -4.75 % Added More 3,950 3.03 $-6,676
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 109,066 $3,908,925 $102,522 2.69 % Added More 6,816 6.66 $6,407
Websense Inc (WBSN) US WBSN E-Services/Consult ... 140,590 $2,609,350 $194,014 8.03 % Added More 27,040 23.81 $37,315
Wells Fargo And Co (WFC) US WFC - 60,220 $1,833,699 $411,905 28.97 % Added More 785 1.32 $5,369
Western Un Co (WU) US WU Commercial Serv-Fi ... 12,285 $341,277 $45,577 15.41 % Added More 600 5.13 $2,226
Zimmer Hldgs Inc (ZMH) US ZMH Medical Products 27,760 $1,832,438 $-30,258 -1.62 % Added More 4,060 17.13 $-4,425
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Listed 86 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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