-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, BoVmO3jd0LgmIFDj4dBdAUK+mgwz8va/ZTjEB408V3722L6JrLx+r86E076FhHPd jyIRq7HuK5jGzS+bpbr6GQ== 0001164062-08-000008.txt : 20081009 0001164062-08-000008.hdr.sgml : 20081009 20081009120054 ACCESSION NUMBER: 0001164062-08-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081009 DATE AS OF CHANGE: 20081009 EFFECTIVENESS DATE: 20081009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TEALWOOD ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001164062 IRS NUMBER: 411569172 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10065 FILM NUMBER: 081115566 BUSINESS ADDRESS: STREET 1: 80 SOUTH EIGHTH STREET STREET 2: SUITE 1225 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-341-1159 MAIL ADDRESS: STREET 1: 80 SOUTH EIGHTH STREET STREET 2: SUITE 1225 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 form13fcombo093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here is Amendment [ ]; Amendment Number: _______ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Tealwood Asset Management, Inc. Address: 80 South Eighth Street, Suite 1225 Minneapolis, MN 55402 Form 13F File Number: 28-10065 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Jodi Halbert Title: Compliance & Operations Officer Phone: 612-341-1159 Signature, Place, and Date of Signing: Jodi Halbert, Minneapolis, Minnesota, October 9, 2008 Report Type (Check only one.): [ XX ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 117 Form 13F Information Table Value Total: 233,075 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE Voting Authority Name of Issuer Title CUSIP Value Shares SH/PR Inv.Disc.Other Mgr.Sole Shared None ABB LTD ADR COM 000375204 1441 74270 SH SOLE NONE 69650 0 4620 ABBOTT LABS COM 002824100 337 5850 SH SOLE NONE 5850 0 0 AMERICA MOVIL COM 02364W105 3743 80738 SH SOLE NONE 80038 0 700 AMERITYRE CORP. COM 03073V107 10 10000 SH SOLE NONE 10000 0 0 AMG CAP TRT PFD 00169X203 2470 69198 SH SOLE NONE 68803 0 395 AMGEN INC COM 031162100 1820 30705 SH SOLE NONE 29435 0 1270 APACHE CORP COM 037411105 2762 26485 SH SOLE NONE 22695 0 3790 AUTOZONE COM 053332102 3916 31746 SH SOLE NONE 31491 0 255 BARCLAYS PLC COM 06738E204 2133 86373 SH SOLE NONE 85848 0 525 BARRICK GOLD COM 067901108 444 12080 SH SOLE NONE 12080 0 0 BAXTER INTL COM 071813109 1661 25304 SH SOLE NONE 21169 0 4135 BECTON DICKINSONCOM 075887109 201 2502 SH SOLE NONE 1702 0 800 BERKSHIRE HATH BCOM 084670207 3274 745 SH SOLE NONE 663 0 82 BOEING COM 097023105 2548 44426 SH SOLE NONE 39525 0 4901 BP PLC SPS ADR COM 055622104 410 8176 SH SOLE NONE 7412 0 764 BROOKFIELD LP COM G16252101 3514 223376 SH SOLE NONE 221451 0 1925 CANADIAN NAT RESCOM 136385101 1495 21835 SH SOLE NONE 20705 0 1130 CANADIAN OILSAN COM 13642L100 8830 242222 SH SOLE NONE 240327 0 1895 CELGENE CORP COM 151020104 416 6579 SH SOLE NONE 6579 0 0 CEMEX SA ADR COM 151290889 1557 90391 SH SOLE NONE 84011 0 6380 CHESAPEAKE ENG. COM 165167107 3813 106319 SH SOLE NONE 105519 0 800 CHEVRON TEXACO COM 166764100 257 3120 SH SOLE NONE 3060 0 60 CHINA MOBILE COM 16941M109 1269 25330 SH SOLE NONE 24080 0 1250 CIMAREX ENERGY COM 171798101 5030 102841 SH SOLE NONE 102096 0 745 CINCINNATI BELL PFD 171871403 3221 93240 SH SOLE NONE 92590 0 650 CISCO SYSTEMS COM 17275R102 1512 67010 SH SOLE NONE 58735 0 8275 CITIGROUP INC COM 172967101 206 10029 SH SOLE NONE 8883 0 1146 COCA COLA FEMSA COM 191241108 4722 93584 SH SOLE NONE 92864 0 720 COEUR D ALENE COM 192108108 1734 1133305 SH SOLE NONE 1125435 0 7870 CONOCOPHILLIPS COM 20825C104 1031 14079 SH SOLE NONE 10815 0 3264 COVANTA HLD CORPCOM 22282E102 4385 183170 SH SOLE NONE 181580 0 1590 COVENTRY HEALTH COM 222862104 2230 68500 SH SOLE NONE 67985 0 515 DEERE & CO. COM 244199105 984 19872 SH SOLE NONE 16272 0 3600 DEVON ENERGY COM 25179M103 1757 19260 SH SOLE NONE 18290 0 970 DIGITAL ALLY COM 25382P109 1406 204605 SH SOLE NONE 203165 0 1440 DISH NETWORK COM 25470M109 957 45570 SH SOLE NONE 43650 0 1920 DOMINION RES COM 25746U109 353 8246 SH SOLE NONE 8246 0 0 DORCHESTER LP COM 25820R105 3230 139835 SH SOLE NONE 138685 0 1150 DST SYSTEMS COM 233326107 302 5400 SH SOLE NONE 5400 0 0 ECOLAB COM 278865100 494 10176 SH SOLE NONE 10176 0 0 EMMIS COMM PFD 291525202 1366 74258 SH SOLE NONE 73458 0 800 ENDO PHARM COM 29264F205 2501 125055 SH SOLE NONE 124205 0 850 ENERGY TRANPTN COM 29273R109 201 5450 SH SOLE NONE 5450 0 0 ENHANCED OILRES COM 29333E106 1189 1602145 SH SOLE NONE 1590635 0 11510 EXXON MOBIL COM 30231G102 1120 14426 SH SOLE NONE 12526 0 1900 FEDEX CORP COM 31428X106 2455 31065 SH SOLE NONE 27220 0 3845 FISERV INC. COM 337738108 3752 79285 SH SOLE NONE 78625 0 660 FLOTEK IND COM 30249U101 2483 225725 SH SOLE NONE 224055 0 1670 GENERAL ELEC COM 369604103 555 21749 SH SOLE NONE 13049 0 8700 HELMERICH&PAYNE COM 423452101 339 7860 SH SOLE NONE 7860 0 0 HOME DEPOT COM 437076102 570 22002 SH SOLE NONE 17540 0 4462 HONDA MOTOR COM 438128308 729 24205 SH SOLE NONE 20780 0 3425 HSBC HDGS ADR COM 404280406 3666 45356 SH SOLE NONE 45056 0 300 HUANENG POWER COM 443304100 2976 111810 SH SOLE NONE 111210 0 600 HUMAN GENOME COM 444903108 258 40600 SH SOLE NONE 34475 0 6125 HUMBOLDT WEDAG COM 482462108 2656 138470 SH SOLE NONE 137450 0 1020 HUTCHINSON TEL COM 44841T107 3066 184725 SH SOLE NONE 183285 0 1440 HUTCHINSONWAHMPOCOM 448415208 2128 56816 SH SOLE NONE 51076 0 5740 ING GROEP ADR COM 456837103 2179 101825 SH SOLE NONE 101125 0 700 INTEL CORP. COM 458140100 540 28824 SH SOLE NONE 23780 0 5044 INTL BUS. MACH. COM 459200101 3151 26939 SH SOLE NONE 23584 0 3355 ISHARES DJ HLTHCCOM 464287762 298 4800 SH SOLE NONE 0 0 4800 ISHARES 500 VL COM 464287408 211 3540 SH SOLE NONE 0 0 3540 LAB CORP OF AM COM 50540R409 3711 53400 SH SOLE NONE 52940 0 460 LEUCADIA NAT COM 527288104 4949 108923 SH SOLE NONE 108138 0 785 LEVEL 3 COMM COM 52729N100 3511 1300535 SH SOLE NONE 1289670 0 10865 LIBERTY ALLSTAR COM 529900102 85 24729 SH SOLE NONE 24729 0 0 LIBERTY MEDIA COM 530715AR2 1449 58030 SH SOLE NONE 54775 0 3255 LINCOLN NATL COM 534187109 1535 35865 SH SOLE NONE 34025 0 1840 MDU RESOUCES COM 552690109 1404 48429 SH SOLE NONE 38210 0 10219 MEDTRONIC INC COM 585055106 1846 36853 SH SOLE NONE 28053 0 8800 MEMC ELC MTL COM 552715104 1126 39860 SH SOLE NONE 36560 0 3300 MICROSOFT COM 594918104 1040 38959 SH SOLE NONE 31989 0 6970 MINN MINING&MFG COM 88579Y101 772 11307 SH SOLE NONE 10875 0 432 MORGAN STANLEY COM 617446448 328 14265 SH SOLE NONE 12100 0 2165 NET SERVICO COM 64109T201 2638 300430 SH SOLE NONE 298185 0 2245 NEWELL RUBBM COM 651229106 659 38183 SH SOLE NONE 38183 0 0 NEWMONT MINING COM 651639106 263 6780 SH SOLE NONE 6780 0 0 NEXEN INC. COM 65334H102 3401 146417 SH SOLE NONE 145467 0 950 NORTHERN OIL&GASCOM 665531109 2537 312080 SH SOLE NONE 309705 0 2375 ORACLE CORP COM 68389X105 1632 80345 SH SOLE NONE 76025 0 4320 ORMAT TECH COM 686688102 3861 106267 SH SOLE NONE 105492 0 775 PEABODY ENERGY COM 704549104 2492 55385 SH SOLE NONE 48175 0 7210 PEPSICO INC COM 713448108 1701 23872 SH SOLE NONE 18885 0 4987 PFIZER COM 717081103 277 15000 SH SOLE NONE 12000 0 3000 PINNACLE WEST COM 723484101 3227 93795 SH SOLE NONE 93120 0 675 POZEN INC COM 73941U102 2840 270204 SH SOLE NONE 268254 0 1950 PRINCIPAL FINGR COM 74251V102 2859 65739 SH SOLE NONE 65249 0 490 PURE CYCLE COM 746228105 4462 744928 SH SOLE NONE 729108 0 15820 ROGERS COMM COM 775109200 1363 40990 SH SOLE NONE 38505 0 2485 SARA LEE COM 803111103 189 15000 SH SOLE NONE 15000 0 0 ST. JOE COMPANY COM 790148100 2437 62346 SH SOLE NONE 61866 0 480 STANLEY WORKS COM 854616109 2884 69100 SH SOLE NONE 68585 0 515 STATOIL HYDRO COM 85771P102 3334 140094 SH SOLE NONE 139329 0 765 SUN MICROSYST COM 866810104 1336 175750 SH SOLE NONE 164110 0 11640 TARGET CORP COM 87612E106 1395 28435 SH SOLE NONE 22640 0 5795 TCF FINANCIAL COM 872275102 594 33015 SH SOLE NONE 26800 0 6215 TECK COMINCO COM 878742204 2055 70555 SH SOLE NONE 62830 0 7725 TELE NORTE LESTECOM 879246106 3848 220410 SH SOLE NONE 219310 0 1100 TELEFONICA ADR COM 879382208 4413 61729 SH SOLE NONE 61254 0 475 TELE & DATA SYS COM 879433100 2366 66188 SH SOLE NONE 65698 0 490 TELE & DATA SPECCOM 879433860 393 10950 SH SOLE NONE 10950 0 0 TELUS CORP COM 87971M202 3423 96265 SH SOLE NONE 95695 0 570 TIMELESS SFTWR COM Y88405108 1 30000 SH SOLE NONE 30000 0 0 TRANSOCEAN SED COM G90078109 2410 21941 SH SOLE NONE 19122 0 2819 TYCO INTL COM G9143X208 387 11039 SH SOLE NONE 10319 0 720 US BANCORP COM 902973304 639 17745 SH SOLE NONE 16641 0 1104 UNILEVER NV COM 904784709 3566 126628 SH SOLE NONE 125578 0 1050 VAN KAMPEN SRINCCOM 920961109 52 12850 SH SOLE NONE 12850 0 0 VEOLIA ENV ADR COM 92334N103 3309 80165 SH SOLE NONE 79455 0 710 VERIFONE HLDG COM 92342Y109 3192 192980 SH SOLE NONE 191495 0 1485 VERISIGN INC COM 92343E102 3633 139316 SH SOLE NONE 138396 0 920 VERIZON COMM COM 92343V104 3479 108411 SH SOLE NONE 107211 0 1200 WEBSENSE INC COM 947684106 3303 147785 SH SOLE NONE 146760 0 1025 WELLS FARGO COM 949746101 1873 49910 SH SOLE NONE 45114 0 4796 WESTERN UNION COM 959802109 302 12250 SH SOLE NONE 10030 0 2220 ZIMMER HDGS COM 98956P102 2028 31415 SH SOLE NONE 28250 0 3165
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