-----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, JaxWKpFVde4JW4OOPQdPLlwe4M/XT65gzifEuraV064iB2SNsyGX1pphoRuATE3g 4EIIM4PC0dasECrZZbI8Xw== 0001164062-09-000002.txt : 20090413 0001164062-09-000002.hdr.sgml : 20090413 20090413104032 ACCESSION NUMBER: 0001164062-09-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090413 DATE AS OF CHANGE: 20090413 EFFECTIVENESS DATE: 20090413 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: 09745982 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 form13fcombo033109.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: March 31, 2009 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, March 13, 2009 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: 98 Form 13F Information Table Value Total: 124,977 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 998 71625 SH SOLE NONE 67305 0 4320 ADOBE SYS COM 00724F101 1006 47040 SH SOLE NONE 43965 0 3075 ADVENT SFTWR COM 007974108 3461 103900 SH SOLE NONE 103060 0 840 AGILENT TECH COM 00846U101 1863 121195 SH SOLE NONE 120465 0 730 AMERICA MOVIL COM 02364W105 2111 77963 SH SOLE NONE 77363 0 600 AMERITYRE CORP. COM 03073V107 3 10000 SH SOLE NONE 10000 0 0 AMG CAP TRT PFD 00169X203 1280 60594 SH SOLE NONE 60199 0 395 AMGEN INC COM 031162100 1452 29320 SH SOLE NONE 27975 0 1345 APACHE CORP COM 037411105 1152 17980 SH SOLE NONE 15410 0 2570 BARRICK GOLD COM 067901108 372 11480 SH SOLE NONE 11480 0 0 BAXTER INTL COM 071813109 1251 24417 SH SOLE NONE 20432 0 3985 BECTON DICKINSONCOM 075887109 249 3702 SH SOLE NONE 2902 0 800 BERKSHIRE HATH BCOM 084670207 1951 682 SH SOLE NONE 609 0 73 BOEING COM 097023105 1515 42571 SH SOLE NONE 38070 0 4501 BP PLC SPS ADR COM 055622104 371 9276 SH SOLE NONE 8512 0 764 BRISTOL MYERS COM 110122108 2674 122009 SH SOLE NONE 119625 0 2384 BROOKFIELD LP COM G16252101 2387 180673 SH SOLE NONE 178748 0 1925 CANADIAN NAT RESCOM 136385101 799 20730 SH SOLE NONE 19625 0 1105 CANADIAN OILSND COM 13642L100 4345 225448 SH SOLE NONE 223853 0 1595 CELGENE CORP COM 151020104 292 6579 SH SOLE NONE 6579 0 0 CHINA MOBILE COM 16941M109 1089 25025 SH SOLE NONE 23885 0 1140 CIMAREX ENERGY COM 171798101 1808 98357 SH SOLE NONE 97737 0 620 CINCINNATI BELL PFD 171871403 1953 73715 SH SOLE NONE 73265 0 450 CISCO SYSTEMS COM 17275R102 1612 96125 SH SOLE NONE 86610 0 9515 CITIGROUP INC COM 172967101 30 11760 SH SOLE NONE 11614 0 146 COCA COLA FEMSA COM 191241108 2942 86389 SH SOLE NONE 85769 0 620 COEUR D ALENE COM 192108108 9 10000 SH SOLE NONE 10000 0 0 COVANTA HLD CORPCOM 22282E102 2248 171730 SH SOLE NONE 170655 0 1075 DEERE & CO. COM 244199105 623 18950 SH SOLE NONE 15750 0 3200 DEVON ENERGY COM 25179M103 864 19330 SH SOLE NONE 18410 0 920 DIGITAL ALLY COM 25382P109 413 264055 SH SOLE NONE 261870 0 2185 DISH NETWORK COM 25470M109 513 46150 SH SOLE NONE 44230 0 1920 DOLAN MEDIA COM 25659P402 4355 553315 SH SOLE NONE 549415 0 3900 DOMINION RES COM 25746U109 240 7746 SH SOLE NONE 7746 0 0 DORCHESTER LP COM 25820R105 1947 119210 SH SOLE NONE 118060 0 1150 EMMIS COMM PFD 291525202 84 60263 SH SOLE NONE 59463 0 800 ENDO PHARM COM 29264F205 2168 122630 SH SOLE NONE 121780 0 850 ENERGY TSF PTNR COM 29273R109 201 5450 SH SOLE NONE 5450 0 0 ENHANCED OIL RESCOM 29333E106 851 2554330 SH SOLE NONE 2537450 0 16880 EXXON MOBIL COM 30231G102 666 9773 SH SOLE NONE 7873 0 1900 FEDEX CORP COM 31428X106 1265 28433 SH SOLE NONE 25828 0 2605 FISERV INC. COM 337738108 2736 75030 SH SOLE NONE 74485 0 545 FLOTEK IND COM 30249U101 367 233630 SH SOLE NONE 231960 0 1670 FPL GROUP INC COM 302571104 1728 34070 SH SOLE NONE 29850 0 4220 FUEL SYS SOL COM 35952W103 1088 80705 SH SOLE NONE 80055 0 650 GENERAL ELEC COM 369604103 150 14838 SH SOLE NONE 13838 0 1000 GOLDMAN SACHS COM 38141G104 778 7340 SH SOLE NONE 6190 0 1150 HOME DEPOT COM 437076102 471 19887 SH SOLE NONE 16175 0 3712 HONDA MOTOR COM 438128308 548 23105 SH SOLE NONE 20280 0 2825 HUMBOLDT WEDAG COM 482462108 1550 224360 SH SOLE NONE 222840 0 1520 HUTCHINSON WHMP COM 448415208 1334 54451 SH SOLE NONE 49756 0 4695 INTEL CORP. COM 458140100 416 27679 SH SOLE NONE 23285 0 4394 INTL BUS. MACH. COM 459200101 2532 26136 SH SOLE NONE 23076 0 3060 LAB CORP OF AM COM 50540R409 2906 49680 SH SOLE NONE 49320 0 360 LEUCADIA NAT COM 527288104 1586 106483 SH SOLE NONE 105698 0 785 LIBERTY ALLSTRGRCOM 529900102 63 26116 SH SOLE NONE 26116 0 0 LIBERTY MEDIA COM 530715AR2 1080 54155 SH SOLE NONE 50900 0 3255 LINCOLN NATL COM 534187109 231 34505 SH SOLE NONE 32665 0 1840 MDU RESOUCES COM 552690109 751 46518 SH SOLE NONE 37198 0 9320 MEDTRONIC INC COM 585055106 1958 66443 SH SOLE NONE 60038 0 6405 MEMC ELC MTL COM 552715104 588 35655 SH SOLE NONE 32655 0 3000 MICROSOFT COM 594918104 693 37719 SH SOLE NONE 31449 0 6270 MORGAN STANLEY COM 617446448 291 12765 SH SOLE NONE 11025 0 1740 NET SERVICO COM 64109T201 2158 297630 SH SOLE NONE 295385 0 2245 NEWELL RUBBM COM 651229106 177 27683 SH SOLE NONE 27683 0 0 NEWMONT MINING COM 651639106 295 6580 SH SOLE NONE 6580 0 0 NEXEN INC. COM 65334H102 2389 140888 SH SOLE NONE 139938 0 950 NORTHERN OIL&GASCOM 665531109 1778 493955 SH SOLE NONE 490610 0 3345 NORTHROP GRU COM 666807102 2161 49510 SH SOLE NONE 48985 0 525 ORACLE CORP COM 68389X105 1256 69515 SH SOLE NONE 65555 0 3960 ORMAT TECH COM 686688102 2769 100843 SH SOLE NONE 100068 0 775 PATTERSON CO COM 703395103 1816 96270 SH SOLE NONE 95800 0 470 PEABODY ENERGY COM 704549104 1364 54455 SH SOLE NONE 48285 0 6170 PEPSICO INC COM 713448108 1188 23072 SH SOLE NONE 18310 0 4762 PFIZER COM 717081103 334 24544 SH SOLE NONE 24544 0 0 PITNEY BOWES COM 724479100 2236 95750 SH SOLE NONE 94740 0 1010 PRINCIPAL FINLGRCOM 74251V102 530 64828 SH SOLE NONE 64338 0 490 PURE CYCLE COM 746228105 2091 728637 SH SOLE NONE 714017 0 14620 PUTNAM MAS TR COM 746909100 56 13000 SH SOLE NONE 10000 0 3000 ROGERS COMM COM 775109200 898 39355 SH SOLE NONE 37020 0 2335 STATOIL HYDRO COM 85771P102 1973 113104 SH SOLE NONE 112339 0 765 SURMODICS INC COM 868873100 1864 102120 SH SOLE NONE 101240 0 880 TARGET CORP COM 87612E106 690 20065 SH SOLE NONE 17340 0 2725 TCF FINANCIAL COM 872275102 349 29665 SH SOLE NONE 24050 0 5615 TELEFONICA ADR COM 879382208 3020 50650 SH SOLE NONE 50175 0 475 TELE & DATA SYS COM 879433100 1750 66024 SH SOLE NONE 65534 0 490 TELE & DATA SPECCOM 879433860 226 9560 SH SOLE NONE 9560 0 0 TIMELESS SFTWR COM Y88405108 1 30000 SH SOLE NONE 30000 0 0 TRANSOCEAN SED COM G90078109 1275 21666 SH SOLE NONE 19032 0 2634 VAN KAMPEN SR TRCOM 920961109 31 12850 SH SOLE NONE 12850 0 0 VEOLIA ENV ADR COM 92334N103 1435 68655 SH SOLE NONE 67945 0 710 VERIFONE HLDG COM 92342Y109 1213 178370 SH SOLE NONE 176885 0 1485 VERISIGN INC COM 92343E102 2505 132746 SH SOLE NONE 131826 0 920 VERIZON COMM COM 92343V104 2649 87706 SH SOLE NONE 86506 0 1200 WEBSENSE INC COM 947684106 1762 146798 SH SOLE NONE 145773 0 1025 WELLS FARGO COM 949746101 370 25970 SH SOLE NONE 21674 0 4296 ZIMMER HDGS COM 98956P102 1110 30410 SH SOLE NONE 27595 0 2815
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