-----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, KQkZ3upWg6m/ku13KFo7nYViEO8ltMSbIgUxqThwKQsB7mG9STeGNI/wtpke3oMu UpVPXFmF8IdSSgIMaKWJhg== 0001164062-10-000001.txt : 20100203 0001164062-10-000001.hdr.sgml : 20100203 20100203153851 ACCESSION NUMBER: 0001164062-10-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100203 DATE AS OF CHANGE: 20100203 EFFECTIVENESS DATE: 20100203 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: 10570523 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 form13fcombo123109.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: December 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, February 3, 2010 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: 10798 Form 13F Information Table Value Total: 207,736 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 1382 72342 SH SOLE NONE 67522 0 4820 ADOBE SYS COM 00724F101 1643 44665 SH SOLE NONE 41660 0 3005 AFLAC INC COM 001055102 1771 38290 SH SOLE NONE 36030 0 2260 AGILENT TECH COM 00846U101 3804 122445 SH SOLE NONE 121715 0 730 AGNICO EAGLEMNS COM 008474108 2590 47960 SH SOLE NONE 47660 0 300 AMERICA MOVIL COM 02364W105 3472 73903 SH SOLE NONE 73353 0 550 AMER SCI & ENG COM 029429107 3139 41390 SH SOLE NONE 41150 0 240 AMERITYRE CORP. COM 03073V107 3 10000 SH SOLE NONE 10000 0 0 AMG CAP TRT PFD 00169X203 2095 52714 SH SOLE NONE 52319 0 395 AMGEN INC COM 031162100 1504 26580 SH SOLE NONE 25235 0 1345 APACHE CORP COM 037411105 1609 15598 SH SOLE NONE 13303 0 2295 APOLLO GROUP COM 037604105 1038 17135 SH SOLE NONE 16030 0 1105 A-POWER ENERGY COM G04136100 2850 155825 SH SOLE NONE 154875 0 950 ATWOOD OCEANICS COM 050095108 3466 96690 SH SOLE NONE 96120 0 570 BARRICK GOLD COM 067901108 406 10312 SH SOLE NONE 10312 0 0 BAXTER INTL COM 071813109 1347 22950 SH SOLE NONE 19965 0 2985 BECTON DICKINSONCOM 075887109 292 3702 SH SOLE NONE 2902 0 800 BERKSHIRE HATH BCOM 084670207 2297 699 SH SOLE NONE 629 0 70 BLACKHILLS CORP COM 092113109 3520 132175 SH SOLE NONE 129975 0 2200 BOEING COM 097023105 987 18231 SH SOLE NONE 15505 0 2726 BP PLC SPS ADR COM 055622104 437 7540 SH SOLE NONE 6776 0 764 BRISTOL MYERS COM 110122108 3268 129439 SH SOLE NONE 126030 0 3409 BROOKFIELD LP COM G16252101 3062 182581 SH SOLE NONE 179056 0 3525 BYD CO LTD H COM Y1023R104 2723 308425 SH SOLE NONE 306815 0 1610 CANADIAN NAT RESCOM 136385101 1548 21520 SH SOLE NONE 20415 0 1105 CANADIAN OIL SNDCOM 13642L100 6469 226758 SH SOLE NONE 224913 0 1845 CARRIZO OIL&GAS COM 144577103 210 7920 SH SOLE NONE 7920 0 0 CELGENE CORP COM 151020104 1754 31509 SH SOLE NONE 29809 0 1700 CHESAPEAKE ENG PFD 165167842 2921 34665 SH SOLE NONE 34315 0 350 CIMAREX ENERGY COM 171798101 4835 91277 SH SOLE NONE 90767 0 510 CINCINNATI BELL PFD 171871403 2091 56865 SH SOLE NONE 56415 0 450 CISCO SYSTEMS COM 17275R102 2107 87996 SH SOLE NONE 79281 0 8715 CITIGROUP INC COM 172967101 53 15869 SH SOLE NONE 15723 0 146 COVANTA HLD CORPCOM 22282E102 3035 167755 SH SOLE NONE 166680 0 1075 CRYSTAL RIVER COM 229393301 8 20000 SH SOLE NONE 20000 0 0 DEERE & CO. COM 244199105 1011 18700 SH SOLE NONE 15800 0 2900 DEVON ENERGY COM 25179M103 1396 18994 SH SOLE NONE 18189 0 805 DIGITAL ALLY COM 25382P109 1350 658610 SH SOLE NONE 654475 0 4135 DIGITAL RIVER COM 25388B104 3068 113680 SH SOLE NONE 113180 0 500 DIRECTV COM 25490A101 1729 51853 SH SOLE NONE 48699 0 3154 DOLAN MEDIA COM 25659P402 2248 220216 SH SOLE NONE 218706 0 1510 DOMINION RES COM 25746U109 251 6446 SH SOLE NONE 6446 0 0 DORCHESTER LP COM 25820R105 2718 127745 SH SOLE NONE 126230 0 1515 EMMIS COMM PFD 291525202 770 50553 SH SOLE NONE 49753 0 800 ENERGY TSF PTNR COM 29273R109 235 5215 SH SOLE NONE 5215 0 0 ENHANCED OIL RESCOM 29333E106 456 2389525 SH SOLE NONE 2374245 0 15280 EXXON MOBIL COM 30231G102 644 9443 SH SOLE NONE 7543 0 1900 FEDEX CORP COM 31428X106 1065 12759 SH SOLE NONE 11044 0 1715 FISERV INC. COM 337738108 3417 70485 SH SOLE NONE 69950 0 535 FPL GROUP INC COM 302571104 1859 35195 SH SOLE NONE 31120 0 4075 FREEPORT MCMORANCOM 35671D857 1369 17050 SH SOLE NONE 16135 0 915 FUEL SYS SOL COM 35952W103 3552 86120 SH SOLE NONE 85470 0 650 GENZYME CORP COM 372917104 2030 41415 SH SOLE NONE 37145 0 4270 GOLDMAN SACHS COM 38141G104 1230 7284 SH SOLE NONE 6229 0 1055 GOLDMAN SACHS PFD 38144G804 4191 183505 SH SOLE NONE 180405 0 3100 HELMERICH&PAYNE COM 423452101 257 6450 SH SOLE NONE 6450 0 0 HOME DEPOT COM 437076102 585 20212 SH SOLE NONE 16875 0 3337 HONDA MOTOR COM 438128308 791 23340 SH SOLE NONE 20440 0 2900 HUGHES COMM COM 444398101 2923 112275 SH SOLE NONE 111655 0 620 HUMBOLDT WEDAG COM 482462108 3352 246265 SH SOLE NONE 244745 0 1520 HUTCHINSON WAHMPCOM 448415208 1819 52820 SH SOLE NONE 48420 0 4400 INTEL CORP. COM 458140100 566 27732 SH SOLE NONE 23618 0 4114 INTL BUS. MACH. COM 459200101 1714 13093 SH SOLE NONE 10783 0 2310 LEUCADIA NAT COM 527288104 2913 122458 SH SOLE NONE 121673 0 785 LOEWS CORP COM 540424108 1341 36895 SH SOLE NONE 35000 0 1895 MDU RESOUCES COM 552690109 1099 46566 SH SOLE NONE 38048 0 8518 MEDTRONIC INC COM 585055106 2799 63642 SH SOLE NONE 57787 0 5855 MICROSOFT COM 594918104 1133 37185 SH SOLE NONE 31365 0 5820 MORGAN STANLEY COM 617446448 434 14660 SH SOLE NONE 13100 0 1560 NET SERVICO COM 64109T201 3895 287895 SH SOLE NONE 285800 0 2095 NEWMONT MINING COM 651639106 269 5696 SH SOLE NONE 5696 0 0 NEXEN INC. COM 65334H102 3334 139320 SH SOLE NONE 138620 0 700 NORTHERN OIL&GASCOM 665531109 5786 488710 SH SOLE NONE 486215 0 2495 NORTHROP GRU COM 666807102 2921 52300 SH SOLE NONE 51775 0 525 NOVO-NORDISK COM 670100205 1479 23160 SH SOLE NONE 21700 0 1460 ORACLE CORP COM 68389X105 1547 63076 SH SOLE NONE 59116 0 3960 ORMAT TECH COM 686688102 3334 88118 SH SOLE NONE 87468 0 650 PATTERSON CO COM 703395103 2895 103455 SH SOLE NONE 103010 0 445 PEABODY ENERGY COM 704549104 1227 27135 SH SOLE NONE 22830 0 4305 PEPSICO INC COM 713448108 1230 20229 SH SOLE NONE 16367 0 3862 PFIZER COM 717081103 211 11592 SH SOLE NONE 11592 0 0 PITNEY BOWES COM 724479100 2362 103765 SH SOLE NONE 102055 0 1710 POTASH CORP COM 73755L107 2193 20210 SH SOLE NONE 18130 0 2080 PRINCIPAL FINLGRCOM 74251V102 2723 113263 SH SOLE NONE 112668 0 595 PURE CYCLE COM 746228105 2309 810161 SH SOLE NONE 795941 0 14220 PUTNAM MAS TR COM 746909100 78 13000 SH SOLE NONE 10000 0 3000 ROGERS COMM COM 775109200 1248 40255 SH SOLE NONE 37920 0 2335 ROVI CORP COM 779376102 3471 108915 SH SOLE NONE 108535 0 380 STANCORP FINL COM 852891100 3503 87525 SH SOLE NONE 86995 0 530 SURMODICS INC COM 868873100 2565 113175 SH SOLE NONE 112295 0 880 SYMANTEC CRP COM 871503108 1555 86930 SH SOLE NONE 81680 0 5250 TARGET CORP COM 87612E106 905 18715 SH SOLE NONE 16240 0 2475 TCF FINANCIAL COM 872275102 393 28790 SH SOLE NONE 23625 0 5165 TELEFONICA ADR COM 879382208 4006 47960 SH SOLE NONE 47335 0 625 TELE & DATA SYS COM 879433100 3534 104175 SH SOLE NONE 103555 0 620 TELE & DATA SPECCOM 879433860 265 8770 SH SOLE NONE 8770 0 0 TIMELESS SFTWR COM Y88405108 1 30000 SH SOLE NONE 30000 0 0 TRANSOCEAN SED COM G90078109 1878 22676 SH SOLE NONE 20292 0 2384 UNION PACIFIC COM 907818108 335 5241 SH SOLE NONE 5241 0 0 UNITED THERAP COM 91307C102 3773 71655 SH SOLE NONE 71215 0 440 VAN KAMPEN SR TRCOM 920961109 54 12850 SH SOLE NONE 12850 0 0 VEOLIA ENV ADR COM 92334N103 2485 75574 SH SOLE NONE 73299 0 2275 VERISIGN INC COM 92343E102 3345 137989 SH SOLE NONE 137189 0 800 VERIZON COMM COM 92343V104 3096 93452 SH SOLE NONE 91302 0 2150 WEBSENSE INC COM 947684106 2518 144215 SH SOLE NONE 143390 0 825 WELLS FARGO COM 949746101 686 25402 SH SOLE NONE 21426 0 3976 XCEL ENERGY COM 98389B100 203 9560 SH SOLE NONE 9560 0 0
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