0001164062-14-000004.txt : 20141110 0001164062-14-000004.hdr.sgml : 20141110 20141110144047 ACCESSION NUMBER: 0001164062-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141110 DATE AS OF CHANGE: 20141110 EFFECTIVENESS DATE: 20141110 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: 141208106 BUSINESS ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 BUSINESS PHONE: 612-341-1159 MAIL ADDRESS: STREET 1: 120 SOUTH 6TH STREET STREET 2: SUITE 1900 CITY: MINNEAPOLIS STATE: MN ZIP: 55402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164062 XXXXXXXX 09-30-2014 09-30-2014 TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET SUITE 1900 MINNEAPOLIS MN 55402
13F HOLDINGS REPORT 028-10065 N
Jodi Halbert CCO/COO 612-341-1159 Jodi Halbert Minneapolis MN 11-10-2014 0 81 255928 false
INFORMATION TABLE 2 093014comboxml.xml 3M Company COM 88579y101 311 2197 SH SOLE 2197 0 0 AbbVie Inc. COM 00287y109 6576 113855 SH SOLE 100180 0 13675 Actavis PLC F COM g0083b108 1737 7200 SH SOLE 6240 0 960 Aegerion Pharmaceuticals Inc COM 00767e102 2664 79800 SH SOLE 77480 0 2320 Affiliated Managers Group Inc. COM 008252108 1797 8970 SH SOLE 7600 0 1370 American Intl Group New COM 026874784 1603 29680 SH SOLE 25325 0 4355 Amgen Inc COM 031162100 1831 13035 SH SOLE 11120 0 1915 Apple Inc COM 037833100 2285 22678 SH SOLE 19213 0 3465 Berkshire Hathaway B New Class COM 084670702 2443 17685 SH SOLE 15350 0 2335 Blucora Inc COM 095229100 2347 154000 SH SOLE 150210 0 3790 Brookfield Infra Ptnrs L.P. COM G16252101 4878 128371 SH SOLE 115511 0 12860 Canadian Oil Sands LTD F COM 13643e105 4243 229645 SH SOLE 206705 0 22940 Celgene Corp COM 151020104 2530 26690 SH SOLE 23100 0 3590 Cielo S A ADR New COM 171778202 5222 322369 SH SOLE 294199 0 28170 Citrix Systems COM 177376100 1692 23715 SH SOLE 20790 0 2925 Conagra Foods Inc COM 205887102 5260 159205 SH SOLE 143505 0 15700 Conversant, Inc. COM 21249j105 3709 108285 SH SOLE 105305 0 2980 Corning Inc COM 219350105 1604 82925 SH SOLE 70315 0 12610 Credit Suisse Group ADR COM 225401108 4498 162725 SH SOLE 147055 0 15670 Deutsche Bank AG COM d18190898 1344 38540 SH SOLE 35010 0 3530 Digital Realty Trust Inc COM 253868103 5411 86745 SH SOLE 79790 0 6955 Directv COM 25490A309 2023 23381 SH SOLE 19976 0 3405 Dorchester Minerals L.P. COM 25820r105 4981 168460 SH SOLE 148560 0 19900 Du Pont E I De Nemour & Co COM 263534109 6264 87295 SH SOLE 79200 0 8095 Dun & Bradstreet Corp Del New COM 26483e100 3260 27755 SH SOLE 26970 0 785 EMC Corp COM 268648102 2600 88860 SH SOLE 72790 0 16070 EVERTEC Inc F COM 30040P103 2507 112242 SH SOLE 109132 0 3110 Energy Transfer Partners Units COM 29273r109 305 4765 SH SOLE 4765 0 0 Fair Isaac Corporation COM 303250104 2886 52370 SH SOLE 50945 0 1425 Fidelity National Information COM 31620m106 1829 32483 SH SOLE 27573 0 4910 Fiserv Inc COM 337738108 3129 48415 SH SOLE 46870 0 1545 Fleetcor Technologies Inc COM 339041105 2832 19927 SH SOLE 19382 0 545 General Mills Inc COM 370334104 1453 28800 SH SOLE 24520 0 4280 Gilead Sciences Inc. COM 375558103 2029 19060 SH SOLE 15970 0 3090 Glaxosmithkline Plc ADRf Spons COM 37733w105 4391 95529 SH SOLE 86494 0 9035 H C P Inc Reit COM 40414l109 4565 114950 SH SOLE 103285 0 11665 Halliburton COM 406216101 1542 23910 SH SOLE 18940 0 4970 Hutchison Whampoa ADR F 1 Adr COM 448415208 1610 66481 SH SOLE 56994 0 9487 IAC/InterActive Corp COM 44919p508 4927 74770 SH SOLE 71180 0 3590 Integra LifeSciences Holding C COM 457985208 3283 66143 SH SOLE 64363 0 1780 Interdigital Inc. COM 45867g101 3138 78815 SH SOLE 76605 0 2210 Intl Business Machines COM 459200101 1554 8185 SH SOLE 6375 0 1810 Janus Capital Group Inc COM 47102x105 3790 260636 SH SOLE 253586 0 7050 Jazz Pharmaceuticals COM g50871105 3096 19282 SH SOLE 18737 0 545 Johnson & Johnson COM 478160104 6099 57221 SH SOLE 51981 0 5240 Liberty Global Inc CL AF COM g5480u104 755 17745 SH SOLE 15545 0 2200 Liberty Global Inc CL K COM g5480u120 705 17195 SH SOLE 14995 0 2200 Mallinckrodt PUB F COM g5785g107 3046 33793 SH SOLE 33048 0 745 Merck & Co Inc New COM 58933y105 5683 95871 SH SOLE 86071 0 9800 Meredith Corp. COM 589433101 4439 103725 SH SOLE 93630 0 10095 Microsoft Corp COM 594918104 7070 152494 SH SOLE 134404 0 18090 Molson Coors Brewing CL-B COM 60871r209 1843 24755 SH SOLE 20865 0 3890 Nasdaq Stock Market Inc. COM 631103108 4597 108358 SH SOLE 105418 0 2940 Occidental Petroleum COM 674599105 1434 14915 SH SOLE 12650 0 2265 Open Text Corporation COM 683715106 3285 59280 SH SOLE 57620 0 1660 Oracle Corporation COM 68389x105 1540 40237 SH SOLE 35067 0 5170 Philippine Long Distance Telep COM 718252604 4630 67120 SH SOLE 60930 0 6190 Principal Financial Grp COM 74251v102 3827 72934 SH SOLE 69334 0 3600 Purecycle Corp New COM 746228303 5526 854158 SH SOLE 834053 0 20105 Qualcomm Inc COM 747525103 1577 21090 SH SOLE 18030 0 3060 RPX Corporation COM 74972g103 1968 143359 SH SOLE 139269 0 4090 Rovi Corporation COM 779376102 2742 138883 SH SOLE 134983 0 3900 S&P 500 Depositary Receipt COM 78462f103 227 1150 SH SOLE 1150 0 0 Sanofi ADR COM 80105n105 4475 79306 SH SOLE 72231 0 7075 Spectra Energy Corp COM 847560109 5048 128590 SH SOLE 115015 0 13575 St Jude Medical Inc COM 790849103 3090 51390 SH SOLE 46720 0 4670 State Street Corp COM 857477103 1722 23395 SH SOLE 20010 0 3385 Stryker Corp COM 863667101 1788 22140 SH SOLE 17670 0 4470 Teleflex Inc COM 879369106 2818 26825 SH SOLE 26295 0 530 Telefonica Brasil SA ADR COM 87936r106 943 47904 SH SOLE 38987 0 8917 Telus Corp Non Voting Shares COM 87971m103 4628 135404 SH SOLE 122714 0 12690 Tivo Inc. COM 888706108 3063 239365 SH SOLE 233335 0 6030 Torchmark Corp COM 891027104 3001 57301 SH SOLE 55696 0 1605 United Therapeutics Corp COM 91307c102 6748 52449 SH SOLE 50854 0 1595 Vantiv Inc COM 92210h105 3142 101685 SH SOLE 99035 0 2650 Verifone Holdings Inc COM 92342y109 4130 120134 SH SOLE 116774 0 3360 Verizon Communications COM 92343v104 6281 125648 SH SOLE 112256 0 13392 Viacom Inc Cl A New COM 92553p102 1487 19310 SH SOLE 16315 0 2995 Web.com Group Inc COM 94733a104 2950 147815 SH SOLE 144355 0 3460 Xcel Energy Inc COM 98389b100 204 6700 SH SOLE 6700 0 0 Bunge Ltd PFD g16962220 7436 68373 SH SOLE 62753 0 5620