0001164062-16-000007.txt : 20160728
0001164062-16-000007.hdr.sgml : 20160728
20160728151012
ACCESSION NUMBER: 0001164062-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160728
DATE AS OF CHANGE: 20160728
EFFECTIVENESS DATE: 20160728
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: 161789889
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
06-30-2016
06-30-2016
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
07-28-2016
0
81
221894
false
INFORMATION TABLE
2
06302016combo.xml
3M Company
COM
88579y101
358
2042
SH
SOLE
2042
0
0
A T & T Inc
COM
00206r102
5347
123746
SH
SOLE
115371
0
8375
AMC Networks Inc
COM
00164v103
2804
46410
SH
SOLE
44515
0
1895
Abbvie Inc
COM
00287y109
6364
102789
SH
SOLE
95459
0
7330
Affiliated Managers
COM
008252108
1314
9336
SH
SOLE
8521
0
815
Akorn Inc
COM
009728106
3368
118255
SH
SOLE
113530
0
4725
Allergan Plc F
COM
g0177j108
1629
7048
SH
SOLE
6543
0
505
Alphabet Inc
COM
02079k305
1309
1861
SH
SOLE
1711
0
150
American Intl Group
COM
026874784
1447
27352
SH
SOLE
25232
0
2120
Ameriprise Financial Inc
COM
03076c106
1162
12935
SH
SOLE
12560
0
375
Amgen Incorporated
COM
031162100
1839
12088
SH
SOLE
11208
0
880
Antero Midstream Partners LP
COM
03673l103
2271
81470
SH
SOLE
78230
0
3240
Becton Dickinson & Co
COM
075887109
1616
9530
SH
SOLE
8780
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750
Berkshire Hathaway Class B
COM
084670702
2321
16033
SH
SOLE
14858
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1175
Blackstone Group LP
COM
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2809
114475
SH
SOLE
106405
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8070
Broadcom Ltd F
COM
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16500
SH
SOLE
15275
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1225
Brookfield Infra Ptn LP
COM
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107829
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99669
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8160
C K Hutchison Holdin F Adr 1 A
COM
12562y100
939
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SH
SOLE
79597
0
6000
CBS Corporation Class B
COM
124857202
1632
29973
SH
SOLE
27818
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2155
CVS Health Corp.
COM
126650100
1356
14164
SH
SOLE
13059
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1105
Cambrex Corporation
COM
132011107
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44385
SH
SOLE
42255
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Celgene Corp
COM
151020104
1581
16028
SH
SOLE
15088
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940
Cisco Systems Inc
COM
17275r102
4344
151407
SH
SOLE
141157
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Corning Inc
COM
219350105
1625
79336
SH
SOLE
73316
0
6020
CyrusOne Inc
COM
23283r100
4580
82287
SH
SOLE
76352
0
5935
Delphi Automotive PLC
COM
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17880
SH
SOLE
16470
0
1410
Digital Realty Trust Reit
COM
253868103
5280
48443
SH
SOLE
45188
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3255
Dun & Bradstreet Co
COM
26483e100
3437
28209
SH
SOLE
27014
0
1195
EMC Corp Mass
COM
268648102
2155
79301
SH
SOLE
73376
0
5925
Ebay Inc
COM
278642103
1453
62082
SH
SOLE
57437
0
4645
Enstar Group Ltd F
COM
g3075p101
3246
20040
SH
SOLE
19155
0
885
Exxon Mobil Corp
COM
30231g102
1658
17688
SH
SOLE
16433
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1255
Fair Isaac Inc
COM
303250104
3153
27898
SH
SOLE
27278
0
620
Fidelity Natl Info
COM
31620m106
2224
30186
SH
SOLE
27921
0
2265
Fiserv Inc
COM
337738108
3894
35815
SH
SOLE
35030
0
785
Fleetcor Technologie
COM
339041105
2996
20931
SH
SOLE
20046
0
885
General Electric Co
COM
369604103
274
8695
SH
SOLE
8695
0
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General Mills Inc
COM
370334104
1845
25867
SH
SOLE
23927
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General Motors Co
COM
37045v100
3567
126055
SH
SOLE
117105
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Glaxosmithkline Plc F Adr 1 Ad
COM
37733w105
3646
84115
SH
SOLE
78120
0
5995
HanesBrands Inc
COM
410345102
1208
48052
SH
SOLE
44302
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3750
IAC/Interactive Corp
COM
44919p508
3817
67805
SH
SOLE
65450
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2355
ICON Public Limited Co
COM
g4705a100
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27580
SH
SOLE
26280
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1300
Invesco Ltd
COM
g491bt108
3222
126170
SH
SOLE
117255
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8915
Janus Capital Group
COM
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3500
251426
SH
SOLE
242491
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Jazz Pharmaceutical Plcf
COM
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SH
SOLE
19392
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Johnson & Johnson
COM
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5405
44558
SH
SOLE
41448
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3110
Kraft Heinz Company
COM
500754106
4818
54458
SH
SOLE
50628
0
3830
Lamar Advertising Co.
COM
512816109
4623
69735
SH
SOLE
64810
0
4925
Liberty Global Inc F Class A
COM
g5480u104
542
18667
SH
SOLE
17507
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1160
Liberty Global Inc F Class C
COM
g5480u120
451
15750
SH
SOLE
14590
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1160
M G I C Investment
COM
552848103
2040
342891
SH
SOLE
329756
0
13135
Mallinckrodt Pub F
COM
g5785g107
2178
35839
SH
SOLE
34360
0
1479
Merck & Co Inc
COM
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4586
79601
SH
SOLE
74006
0
5595
Meredith Corp
COM
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4672
89994
SH
SOLE
83773
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6221
Nasdaq Omx Group Inc
COM
631103108
3085
47703
SH
SOLE
45603
0
2100
Navigator Holdings Ltd F
COM
y62132108
1874
162977
SH
SOLE
157242
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5735
Open Text Corp F
COM
683715106
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53586
SH
SOLE
51301
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Oracle Corporation
COM
68389x105
1523
37216
SH
SOLE
34291
0
2925
Parexel International Corp
COM
699462107
1904
30280
SH
SOLE
28855
0
1425
Pfizer Incorporated
COM
717081103
4501
127828
SH
SOLE
119038
0
8790
Principal Financial Group Inc
COM
74251v102
6515
158473
SH
SOLE
149858
0
8615
Purecycle Corp
COM
746228303
3491
741125
SH
SOLE
718185
0
22940
Rice Midstream Partners LP
COM
762819100
2222
108770
SH
SOLE
104455
0
4315
Rovi Corporation
COM
779376102
2495
159519
SH
SOLE
153209
0
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SPDR S&P 500 ETF
COM
78462f103
375
1790
SH
SOLE
1790
0
0
Scripps Ntwk Interac Class A
COM
811065101
2814
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SH
SOLE
43335
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1855
Spectra Energy Corp
COM
847560109
4460
121758
SH
SOLE
113788
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7970
St Jude Medical Inc
COM
790849103
3865
49552
SH
SOLE
47317
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2235
State Street Corp
COM
857477103
1254
23263
SH
SOLE
21503
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1760
Stryker Corp
COM
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2240
18695
SH
SOLE
17315
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Synaptics Inc
COM
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2334
43420
SH
SOLE
41620
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Teleflex Incorporate
COM
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4562
25729
SH
SOLE
24619
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1110
Telus Corp New F Voting Shares
COM
87971m103
3867
120104
SH
SOLE
111809
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8295
Time Warner Inc
COM
887317303
1506
20484
SH
SOLE
18894
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1590
United Therapeutics
COM
91307c102
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SH
SOLE
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Vantiv Inc Class A
COM
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55537
SH
SOLE
53032
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Viacom Inc Class A
COM
92553p102
4333
93345
SH
SOLE
86835
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6510
Wells Fargo & Co
COM
949746101
229
4828
SH
SOLE
4828
0
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Xcel Energy Inc
COM
98389b100
276
6171
SH
SOLE
6171
0
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Bunge Limited 4.875% Pfd Conv
PFD
g16962204
5848
63213
SH
SOLE
59548
0
3665