0001580642-16-011989.txt : 20161109
0001580642-16-011989.hdr.sgml : 20161109
20161109135807
ACCESSION NUMBER: 0001580642-16-011989
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983596
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
false
false
0001164062
XXXXXXXX
09-30-2016
09-30-2016
false
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
/s/ Jodi Halbert
Minneapolis
MN
11-09-2016
0
86
225978
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P500 ETF
464287200
458
2105
SH
SOLE
2105
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
348
1608
SH
SOLE
1608
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1567
26402
SH
SOLE
24282
0
2120
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2234
15461
SH
SOLE
13916
0
1545
AMGEN INC
COM
031162100
1945
11662
SH
SOLE
10802
0
860
EBAY INC
COM
278642103
1954
59382
SH
SOLE
54737
0
4645
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
3280
76055
SH
SOLE
70075
0
5980
ORACLE CORP
COM
68389X105
1421
36176
SH
SOLE
33251
0
2925
JOHNSON & JOHNSON
COM
478160104
5036
42628
SH
SOLE
39478
0
3150
PFIZER INC
COM
717081103
4106
121218
SH
SOLE
112483
0
8735
AT&T INC
COM
00206R102
4981
122644
SH
SOLE
113974
0
8670
MOLSON COORS BREWING CO
CL B
60871R209
1527
13911
SH
SOLE
12756
0
1155
CISCO SYS INC
COM
17275R102
4473
141012
SH
SOLE
131287
0
9725
STRYKER CORP
COM
863667101
2102
18061
SH
SOLE
16681
0
1380
ISHARES TR
RUS MDCP VAL ETF
464287473
231
3003
SH
SOLE
3003
0
0
TIME WARNER INC
COM NEW
887317303
1606
20169
SH
SOLE
18579
0
1590
EXXON MOBIL CORP
COM
30231G102
1469
16836
SH
SOLE
15581
0
1255
CVS HEALTH CORP
COM
126650100
1275
14328
SH
SOLE
13223
0
1105
STATE STR CORP
COM
857477103
1553
22298
SH
SOLE
20538
0
1760
MERCK & CO INC
COM
58933Y105
4962
79510
SH
SOLE
74130
0
5380
GENERAL ELECTRIC CO
COM
369604103
237
7995
SH
SOLE
7995
0
0
ST JUDE MED INC
COM
790849103
2727
34187
SH
SOLE
32217
0
1970
CORNING INC
COM
219350105
1797
75991
SH
SOLE
69971
0
6020
XCEL ENERGY INC
COM
98389B100
233
5671
SH
SOLE
5671
0
0
FISERV INC
COM
337738108
3140
31565
SH
SOLE
30140
0
1425
MGIC INVT CORP WIS
COM
552848103
2418
302306
SH
SOLE
283921
0
18385
3M CO
COM
88579Y101
335
1902
SH
SOLE
1902
0
0
MEREDITH CORP
COM
589433101
4381
84259
SH
SOLE
77714
0
6545
CELGENE CORP
COM
151020104
1657
15853
SH
SOLE
14913
0
940
AFFILIATED MANAGERS GROUP
COM
008252108
1354
9356
SH
SOLE
8541
0
815
PRINCIPAL FINL GROUP INC
COM
74251V102
7386
143398
SH
SOLE
133763
0
9635
ALLERGAN PLC
SHS
G0177J108
1552
6737
SH
SOLE
6232
0
505
IMPAX LABORATORIES INC
COM
45256B101
739
31181
SH
SOLE
29706
0
1475
AUTOZONE INC
COM
053332102
1398
1819
SH
SOLE
1666
0
153
IAC INTERACTIVECORP
COM
44919P508
3778
60485
SH
SOLE
57090
0
3395
TIVO CORP
COM
88870P106
2740
140637
SH
SOLE
135732
0
4905
DUN & BRADSTREET CORP DEL NE
COM
26483E100
3434
25134
SH
SOLE
23464
0
1670
BECTON DICKINSON & CO
COM
075887109
1667
9275
SH
SOLE
8525
0
750
SYNAPTICS INC
COM
87157D109
2351
40141
SH
SOLE
37671
0
2470
ALPHABET INC
CAP STK CL A
02079K305
1490
1853
SH
SOLE
1703
0
150
TELEFLEX INC
COM
879369106
3925
23359
SH
SOLE
21814
0
1545
ENSTAR GROUP LIMITED
SHS
G3075P101
2950
17935
SH
SOLE
16740
0
1195
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1603
59529
SH
SOLE
54769
0
4760
SCRIPPS E W CO OHIO
CL A NEW
811054402
2592
163030
SH
SOLE
152730
0
10300
AMERIPRISE FINL INC
COM
03076C106
1277
12800
SH
SOLE
12425
0
375
JANUS CAP GROUP INC
COM
47102X105
3197
228226
SH
SOLE
215051
0
13175
NASDAQ INC
COM
631103108
2938
43499
SH
SOLE
40668
0
2831
CBS CORP NEW
CL B
124857202
1600
29238
SH
SOLE
27083
0
2155
VIACOM INC NEW
CL A
92553P102
3608
84265
SH
SOLE
77885
0
6380
THERMO FISHER SCIENTIFIC INC
COM
883556102
1560
9808
SH
SOLE
9013
0
795
FIDELITY NATL INFORMATION SV
COM
31620M106
2218
28791
SH
SOLE
26526
0
2265
OPEN TEXT CORP
COM
683715106
3176
48961
SH
SOLE
45831
0
3130
INVESCO LTD
SHS
G491BT108
3720
118954
SH
SOLE
110539
0
8415
PAREXEL INTL CORP
COM
699462107
1905
27425
SH
SOLE
25525
0
1900
ICON PLC
SHS
G4705A100
1938
25050
SH
SOLE
23310
0
1740
CAMBREX CORP
COM
132011107
1846
41520
SH
SOLE
38680
0
2840
DIGITAL RLTY TR INC
COM
253868103
4478
46112
SH
SOLE
42837
0
3275
HANESBRANDS INC
COM
410345102
1188
47059
SH
SOLE
43309
0
3750
AKORN INC
COM
009728106
2941
107869
SH
SOLE
101319
0
6550
LAMAR ADVERTISING CO NEW
CL A
512816109
4288
65650
SH
SOLE
60955
0
4695
SPECTRA ENERGY CORP
COM
847560109
4806
112415
SH
SOLE
104470
0
7945
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
3103
75344
SH
SOLE
70749
0
4595
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
2799
109635
SH
SOLE
102615
0
7020
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
5180
149540
SH
SOLE
137918
0
11622
PURECYCLE CORP
COM NEW
746228303
4027
701503
SH
SOLE
539043
0
162460
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2291
18862
SH
SOLE
17782
0
1080
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2639
41573
SH
SOLE
39083
0
2490
FS INVT CORP
COM
302635107
100
10551
SH
SOLE
10551
0
0
BROADCOM LTD
SHS
Y09827109
2637
15283
SH
SOLE
14098
0
1185
TELUS CORP
COM
87971M103
3732
113100
SH
SOLE
105165
0
7935
GENERAL MTRS CO
COM
37045V100
3728
117341
SH
SOLE
109191
0
8150
AMC NETWORKS INC
CL A
00164V103
2199
42411
SH
SOLE
39776
0
2635
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1260
17660
SH
SOLE
16250
0
1410
VANTIV INC
CL A
92210H105
2871
51029
SH
SOLE
47659
0
3370
FLEETCOR TECHNOLOGIES INC
COM
339041105
3227
18576
SH
SOLE
17371
0
1205
ABBVIE INC
COM
00287Y109
6288
99703
SH
SOLE
92668
0
7035
CYRUSONE INC
COM
23283R100
3782
79498
SH
SOLE
73793
0
5705
MALLINCKRODT PUB LTD CO
SHS
G5785G107
2295
32887
SH
SOLE
30853
0
2034
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
3445
3339000
PRN
SOLE
3119000
0
220000
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2008
75210
SH
SOLE
70675
0
4535
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
4639
4905000
PRN
SOLE
4645000
0
260000
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2377
97995
SH
SOLE
91955
0
6040
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
18
20000
PRN
SOLE
20000
0
0
KRAFT HEINZ CO
COM
500754106
4590
51277
SH
SOLE
47647
0
3630
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
7254
7555000
PRN
SOLE
7140000
0
415000
DELL TECHNOLOGIES INC
COM CL V
24703L103
393
8223
SH
SOLE
7564
0
659