-----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, C2wPtC/ma8Q5GKqxMVS/HEA2gtVOUzbGeJmzWMLrTVHTJ8oLLfaYQb5acOokGciO blnWwB57nRdVgs7mzdT6Rw== 0001164062-09-000004.txt : 20091013 0001164062-09-000004.hdr.sgml : 20091012 20091013090012 ACCESSION NUMBER: 0001164062-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091013 DATE AS OF CHANGE: 20091013 EFFECTIVENESS DATE: 20091013 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: 091115475 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 form13fcombo093009.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, 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, October 12, 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: 196,105 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.OtherMgr.Sole Shared None ABB LTD ADR COM 000375204 1474 73577 SH SOLE NONE 68857 0 4720 ADOBE SYS COM 00724F101 1538 46550 SH SOLE NONE 43495 0 3055 ADVENT SFTWR COM 007974108 4102 101920 SH SOLE NONE 101130 0 790 AFLAC INC COM 001055102 1704 39860 SH SOLE NONE 37650 0 2210 AGILENT TECH COM 00846U101 3474 124815 SH SOLE NONE 123885 0 930 AGNICO EAGLE COM 008474108 3210 47315 SH SOLE NONE 47015 0 300 AMERICA MOVIL COM 02364W105 3351 76453 SH SOLE NONE 75903 0 550 AMERICAN SCI&E COM 029429107 2788 40980 SH SOLE NONE 40740 0 240 AMERITYRE CORP. COM 03073V107 4 10000 SH SOLE NONE 10000 0 0 AMG CAP TRT PFD 00169X203 2116 56699 SH SOLE NONE 56304 0 395 AMGEN INC COM 031162100 1659 27550 SH SOLE NONE 26205 0 1345 APACHE CORP COM 037411105 1532 16680 SH SOLE NONE 14410 0 2270 APOLLO GROUP COM 037604105 1309 17765 SH SOLE NONE 16660 0 1105 ATWOOD OCEANICS COM 050095108 3434 97355 SH SOLE NONE 96625 0 730 BARRICK GOLD COM 067901108 397 10462 SH SOLE NONE 10462 0 0 BAXTER INTL COM 071813109 1329 23317 SH SOLE NONE 20332 0 2985 BECTON DICKINSONCOM 075887109 258 3702 SH SOLE NONE 2902 0 800 BERKSHIRE HATH BCOM 084670207 2346 706 SH SOLE NONE 637 0 69 BLACKHILLS CORP COM 092113109 3313 131630 SH SOLE NONE 129430 0 2200 BOEING COM 097023105 982 18131 SH SOLE NONE 15405 0 2726 BP PLC SPS ADR COM 055622104 397 7464 SH SOLE NONE 6700 0 764 BRISTOL MYERS COM 110122108 2926 129924 SH SOLE NONE 126715 0 3209 BROOKFIELD LP COM G16252101 2954 179456 SH SOLE NONE 177531 0 1925 BYD CO H SHRS COM Y1023R104 2573 311890 SH SOLE NONE 310280 0 1610 CANADIAN NAT RESCOM 136385101 1477 21985 SH SOLE NONE 20880 0 1105 CANADIAN OILSNDSCOM 13642L100 6559 228148 SH SOLE NONE 226203 0 1945 CELGENE CORP COM 151020104 1818 32524 SH SOLE NONE 30824 0 1700 CIMAREX ENERGY COM 171798101 4219 97397 SH SOLE NONE 96777 0 620 CINCINNATI BELL PFD 171871403 2069 60885 SH SOLE NONE 60435 0 450 CISCO SYSTEMS COM 17275R102 2145 91135 SH SOLE NONE 82520 0 8615 CITIGROUP INC COM 172967101 57 11760 SH SOLE NONE 11614 0 146 COVANTA HLD CORPCOM 22282E102 2912 171310 SH SOLE NONE 170235 0 1075 DEERE & CO. COM 244199105 798 18600 SH SOLE NONE 15750 0 2850 DEVON ENERGY COM 25179M103 1327 19704 SH SOLE NONE 18934 0 770 DIGITAL ALLY COM 25382P109 660 264060 SH SOLE NONE 261875 0 2185 DOLAN MEDIA COM 25659P402 2588 215861 SH SOLE NONE 214351 0 1510 DOMINION RES COM 25746U109 243 7046 SH SOLE NONE 7046 0 0 DORCHESTER LP COM 25820R105 2815 124705 SH SOLE NONE 123190 0 1515 EMMIS COMM PFD 291525202 556 56748 SH SOLE NONE 55948 0 800 ENDO PHARM COM 29264F205 2818 124535 SH SOLE NONE 123685 0 850 ENERGY TSF PTNR COM 29273R109 232 5450 SH SOLE NONE 5450 0 0 ENHANCED OIL RESCOM 29333E106 582 2499735 SH SOLE NONE 2482855 0 16880 EXXON MOBIL COM 30231G102 637 9284 SH SOLE NONE 7384 0 1900 FEDEX CORP COM 31428X106 955 12698 SH SOLE NONE 11013 0 1685 FISERV INC. COM 337738108 3401 70550 SH SOLE NONE 70015 0 535 FPL GROUP INC COM 302571104 1904 34470 SH SOLE NONE 30540 0 3930 FUEL SYS SOL COM 35952W103 3178 88315 SH SOLE NONE 87665 0 650 GOLDMAN SACHS COM 38141G104 1333 7230 SH SOLE NONE 6190 0 1040 GOLDMAN SACHS PFD 38144G804 3464 184255 SH SOLE NONE 181155 0 3100 HELMERICH&PAYNE COM 423452101 255 6450 SH SOLE NONE 6450 0 0 HOME DEPOT COM 437076102 524 19662 SH SOLE NONE 16025 0 3637 HONDA MOTOR COM 438128308 700 23105 SH SOLE NONE 20280 0 2825 HUGHES COMM COM 444398101 3372 111130 SH SOLE NONE 110510 0 620 HUMBOLDT WEDAG COM 482462108 2556 246220 SH SOLE NONE 244700 0 1520 HUTCHINSON WAHMPCOM 448415208 1952 54235 SH SOLE NONE 49900 0 4335 INTEL CORP. COM 458140100 530 27079 SH SOLE NONE 23085 0 3994 INTL BUS. MACH. COM 459200101 2879 24073 SH SOLE NONE 21288 0 2785 LEUCADIA NAT COM 527288104 3017 122043 SH SOLE NONE 121258 0 785 LIBERTY ALLSTRGRCOM 529900102 85 26874 SH SOLE NONE 26874 0 0 LIBERTY MEDIA COM 530715AR2 1686 54195 SH SOLE NONE 51040 0 3155 MDU RESOUCES COM 552690109 993 47631 SH SOLE NONE 39223 0 8408 MEDTRONIC INC COM 585055106 2421 65787 SH SOLE NONE 59932 0 5855 MICROSOFT COM 594918104 963 37424 SH SOLE NONE 31704 0 5720 MORGAN STANLEY COM 617446448 441 14290 SH SOLE NONE 12800 0 1490 NET SERVICO COM 64109T201 3408 295860 SH SOLE NONE 293615 0 2245 NEWMONT MINING COM 651639106 249 5651 SH SOLE NONE 5651 0 0 NEXEN INC. COM 65334H102 3188 141270 SH SOLE NONE 140320 0 950 NORTHERN OIL&GASCOM 665531109 4287 510415 SH SOLE NONE 507170 0 3245 NORTHROP GRU COM 666807102 2700 52175 SH SOLE NONE 51650 0 525 NOVO-NORDISK COM 670100205 1484 23575 SH SOLE NONE 22115 0 1460 ORACLE CORP COM 68389X105 1311 62889 SH SOLE NONE 58929 0 3960 ORMAT TECH COM 686688102 3697 90558 SH SOLE NONE 89783 0 775 PATTERSON CO COM 703395103 2799 102700 SH SOLE NONE 102055 0 645 PEABODY ENERGY COM 704549104 2026 54435 SH SOLE NONE 48890 0 5545 PEPSICO INC COM 713448108 1231 20981 SH SOLE NONE 17119 0 3862 PFIZER COM 717081103 241 14544 SH SOLE NONE 14544 0 0 PITNEY BOWES COM 724479100 2551 102660 SH SOLE NONE 100950 0 1710 PRINCIPAL FINLGRCOM 74251V102 3100 113173 SH SOLE NONE 112508 0 665 PURE CYCLE COM 746228105 2627 795931 SH SOLE NONE 782011 0 13920 ROGERS COMM COM 775109200 1147 40665 SH SOLE NONE 38330 0 2335 ROVI CORP COM 779376102 3696 110000 SH SOLE NONE 109620 0 380 STANCORP FINL COM 852891100 3592 88965 SH SOLE NONE 88335 0 630 SURMODICS INC COM 868873100 2795 113620 SH SOLE NONE 112740 0 880 SYMANTEC CRP COM 871503108 1470 89280 SH SOLE NONE 84030 0 5250 TARGET CORP COM 87612E106 911 19515 SH SOLE NONE 17040 0 2475 TCF FINANCIAL COM 872275102 370 28340 SH SOLE NONE 23325 0 5015 TELEFONICA ADR COM 879382208 4068 49070 SH SOLE NONE 48445 0 625 TELE & DATA SYS COM 879433100 3274 105580 SH SOLE NONE 104960 0 620 TELE & DATA SPECCOM 879433860 267 9010 SH SOLE NONE 9010 0 0 TIMELESS SFTWR COM Y88405108 1 30000 SH SOLE NONE 30000 0 0 TRANSOCEAN SED COM G90078109 1950 22803 SH SOLE NONE 20378 0 2425 UNITED THERAP COM 91307C102 3571 72890 SH SOLE NONE 72350 0 540 VAN KAMPEN SRTR COM 920961109 51 12850 SH SOLE NONE 12850 0 0 VEOLIA ENV ADR COM 92334N103 2832 73589 SH SOLE NONE 72014 0 1575 VERISIGN INC COM 92343E102 3318 140069 SH SOLE NONE 139149 0 920 VERIZON COMM COM 92343V104 2793 92276 SH SOLE NONE 90126 0 2150 WEBSENSE INC COM 947684106 2444 145470 SH SOLE NONE 144445 0 1025 WELLS FARGO COM 949746101 721 25570 SH SOLE NONE 21674 0 3896 ZIMMER HDGS COM 98956P102 1644 30750 SH SOLE NONE 27975 0 2775
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