0001164062-16-000006.txt : 20160509
0001164062-16-000006.hdr.sgml : 20160509
20160509145245
ACCESSION NUMBER: 0001164062-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160509
DATE AS OF CHANGE: 20160509
EFFECTIVENESS DATE: 20160509
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: 161631292
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
03-31-2016
03-31-2016
TEALWOOD ASSET MANAGEMENT INC
120 SOUTH 6TH STREET
SUITE 1900
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-10065
N
Jodi Halbert
CCO
612-341-1159
Jodi Halbert
Minneapolis
MN
05-09-2016
0
81
222961
false
INFORMATION TABLE
2
033116.xml
3M Company
COM
88579y101
329
1977
SH
SOLE
1977
0
0
A T & T Inc
COM
00206r102
4861
124106
SH
SOLE
115536
0
8570
Abbvie Inc
COM
00287y109
5868
102736
SH
SOLE
95126
0
7610
Affiliated Managers
COM
008252108
1454
8952
SH
SOLE
8022
0
930
Allergan Plc F
COM
g0177j108
1794
6693
SH
SOLE
6083
0
610
Alphabet Inc
COM
02079k305
1400
1835
SH
SOLE
1676
0
159
American Intl Group
COM
026874784
1449
26800
SH
SOLE
24115
0
2685
Ameriprise Financial Inc
COM
03076c106
1204
12805
SH
SOLE
12240
0
565
Amgen Incorporated
COM
031162100
1777
11851
SH
SOLE
10801
0
1050
Apple Inc
COM
037833100
2210
20279
SH
SOLE
18504
0
1775
Becton Dickinson & Co
COM
075887109
1431
9425
SH
SOLE
8630
0
795
Berkshire Hathaway Class B
COM
084670702
2217
15628
SH
SOLE
14228
0
1400
Blackstone Group LP
COM
09253u108
2984
106375
SH
SOLE
98860
0
7515
Broadcom Ltd F
COM
y09827109
2540
16440
SH
SOLE
14980
0
1460
Brookfield Infra Ptn LP
COM
g16252101
4696
111461
SH
SOLE
103256
0
8205
C K Hutchison Holdin F Adr 1 A
COM
12562y100
1052
80714
SH
SOLE
74372
0
6342
CBS Corporation Class B
COM
124857202
1612
29262
SH
SOLE
26627
0
2635
CVS Health Corp.
COM
126650100
1449
13970
SH
SOLE
12800
0
1170
Celgene Corp
COM
151020104
1560
15584
SH
SOLE
14469
0
1115
Cisco Systems Inc
COM
17275r102
4327
151982
SH
SOLE
141762
0
10220
Corning Inc
COM
219350105
1640
78492
SH
SOLE
71142
0
7350
Delphi Automotive PLC
COM
g27823106
1324
17655
SH
SOLE
15970
0
1685
Digital Realty Trust Reit
COM
253868103
4466
50470
SH
SOLE
47185
0
3285
Dun & Bradstreet Co
COM
26483e100
2873
27869
SH
SOLE
26609
0
1260
EMC Corp Mass
COM
268648102
2123
79646
SH
SOLE
72591
0
7055
Ebay Inc
COM
278642103
1437
60210
SH
SOLE
54670
0
5540
Endo International
COM
g30401106
752
26725
SH
SOLE
24270
0
2455
Enstar Group Ltd F
COM
g3075p101
3209
19740
SH
SOLE
18805
0
935
Evertec Inc F
COM
30040p103
2070
148082
SH
SOLE
142202
0
5880
Fair Isaac Inc
COM
303250104
4922
46398
SH
SOLE
45318
0
1080
Fidelity Natl Info
COM
31620m106
1905
30088
SH
SOLE
27423
0
2665
Fiserv Inc
COM
337738108
3738
36440
SH
SOLE
35545
0
895
Fleetcor Technologie
COM
339041105
3054
20531
SH
SOLE
19566
0
965
General Electric Co
COM
369604103
266
8359
SH
SOLE
8359
0
0
General Mills Inc
COM
370334104
1642
25920
SH
SOLE
23600
0
2320
General Motors Co
COM
37045v100
3912
124480
SH
SOLE
115940
0
8540
Glaxosmithkline Plc F Adr 1 Ad
COM
37733w105
3441
84862
SH
SOLE
79012
0
5850
HanesBrands Inc
COM
410345102
1328
46845
SH
SOLE
42875
0
3970
IAC/Interactive Corp
COM
44919p508
3172
67375
SH
SOLE
64820
0
2555
Invesco Ltd
COM
g491bt108
3847
125030
SH
SOLE
116520
0
8510
Janus Capital Group
COM
47102x105
3606
246446
SH
SOLE
236781
0
9665
Jazz Pharmaceutical Plcf
COM
g50871105
2607
19972
SH
SOLE
19102
0
870
Johnson & Johnson
COM
478160104
5134
47451
SH
SOLE
44091
0
3360
Kraft Heinz Company
COM
500754106
4327
55075
SH
SOLE
51385
0
3690
Lamar Advertising Co.
COM
512816109
4319
70220
SH
SOLE
65465
0
4755
Liberty Global Inc F Class A
COM
g5480u104
682
17705
SH
SOLE
16305
0
1400
Liberty Global Inc F Class C
COM
g5480u120
592
15765
SH
SOLE
14365
0
1400
M G I C Investment
COM
552848103
2506
326766
SH
SOLE
312771
0
13995
Mallinckrodt Pub F
COM
g5785g107
2112
34466
SH
SOLE
32898
0
1568
Merck & Co Inc
COM
58933y105
4382
82824
SH
SOLE
77159
0
5665
Meredith Corp
COM
589433101
4309
90715
SH
SOLE
84430
0
6285
Nasdaq Omx Group Inc
COM
631103108
3064
46153
SH
SOLE
43763
0
2390
Navigator Holdings Ltd F
COM
y62132108
1970
122012
SH
SOLE
115777
0
6235
Open Text Corp F
COM
683715106
5192
100228
SH
SOLE
95528
0
4700
Oracle Corporation
COM
68389x105
1512
36957
SH
SOLE
33407
0
3550
PRA Group Inc
COM
69354n106
2380
80995
SH
SOLE
79700
0
1295
Pfizer Incorporated
COM
717081103
3780
127545
SH
SOLE
118770
0
8775
Principal Financial
COM
74251v102
6152
155933
SH
SOLE
147183
0
8750
Purecycle Corp
COM
746228303
3334
739270
SH
SOLE
715230
0
24040
RPX Corporation
COM
74972g103
1775
157656
SH
SOLE
149486
0
8170
Rovi Corporation
COM
779376102
3170
154579
SH
SOLE
148019
0
6560
SPDR S&P 500 ETF
COM
78462f103
236
1150
SH
SOLE
1150
0
0
Scripps Ntwk Interac Class A
COM
811065101
2890
44125
SH
SOLE
42125
0
2000
Spectra Energy Corp
COM
847560109
3717
121459
SH
SOLE
113754
0
7705
St Jude Medical Inc
COM
790849103
2732
49672
SH
SOLE
47087
0
2585
State Street Corp
COM
857477103
1317
22512
SH
SOLE
20442
0
2070
Stryker Corp
COM
863667101
1990
18545
SH
SOLE
16925
0
1620
Synaptics Inc
COM
87157d109
3370
42260
SH
SOLE
40460
0
1800
Synopsys Inc
COM
871607107
3383
69848
SH
SOLE
66793
0
3055
Teleflex Incorporate
COM
879369106
4114
26199
SH
SOLE
25019
0
1180
Telus Corp New F Voting Shares
COM
87971m103
3934
120944
SH
SOLE
112889
0
8055
Time Warner Inc
COM
887317303
1454
20047
SH
SOLE
18362
0
1685
Tivo Inc
COM
888706108
1924
202347
SH
SOLE
190297
0
12050
United Therapeutics
COM
91307c102
2527
22675
SH
SOLE
21550
0
1125
Vantiv Inc Class A
COM
92210h105
5120
95017
SH
SOLE
92987
0
2030
Verint Systems Inc
COM
92343x100
1704
51035
SH
SOLE
48205
0
2830
Verizon Communicatn
COM
92343v104
5288
97789
SH
SOLE
90389
0
7400
Viacom Inc Class A
COM
92553p102
4258
93995
SH
SOLE
87125
0
6870
Web.Com Group Inc
COM
94733a104
3001
151413
SH
SOLE
144943
0
6470
Xcel Energy Inc
COM
98389b100
259
6196
SH
SOLE
6196
0
0
Bunge Limited 4.875% Pfd Conv
PFD
g16962204
5503
64173
SH
SOLE
60138
0
4035