0001580642-18-002141.txt : 20180420
0001580642-18-002141.hdr.sgml : 20180420
20180420115347
ACCESSION NUMBER: 0001580642-18-002141
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180420
DATE AS OF CHANGE: 20180420
EFFECTIVENESS DATE: 20180420
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: 18765616
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
03-31-2018
03-31-2018
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
04-19-2018
0
89
251978
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
370
1407
SH
SOLE
1132
0
275
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2932
14699
SH
SOLE
11716
0
2983
COHERENT INC
COM
192479103
3251
17347
SH
SOLE
15282
0
2065
ABBOTT LABS
COM
002824100
2123
35435
SH
SOLE
28226
0
7209
EBAY INC
COM
278642103
2425
60260
SH
SOLE
47622
0
12638
FEDEX CORP
COM
31428X106
1247
5193
SH
SOLE
3911
0
1282
ORACLE CORP
COM
68389X105
1870
40868
SH
SOLE
31527
0
9341
JOHNSON & JOHNSON
COM
478160104
4481
34967
SH
SOLE
26892
0
8075
PFIZER INC
COM
717081103
4683
131939
SH
SOLE
105101
0
26838
AT&T INC
COM
00206R102
4488
125892
SH
SOLE
100504
0
25387
MOLSON COORS BREWING CO
CL B
60871R209
1381
18335
SH
SOLE
13931
0
4404
INGREDION INC
COM
457187102
2613
20268
SH
SOLE
17313
0
2955
CISCO SYS INC
COM
17275R102
5283
123181
SH
SOLE
97854
0
25327
TIME WARNER INC
COM NEW
887317303
2051
21687
SH
SOLE
16933
0
4754
STATE STR CORP
COM
857477103
2189
21954
SH
SOLE
17063
0
4891
MERCK & CO INC
COM
58933Y105
4674
85814
SH
SOLE
70217
0
15597
MONDELEZ INTL INC
CL A
609207105
1536
36808
SH
SOLE
27841
0
8967
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1800
11828
SH
SOLE
8968
0
2860
MGIC INVT CORP WIS
COM
552848103
3393
260985
SH
SOLE
224380
0
36605
CROWN CASTLE INTL CORP NEW
COM
22822V101
4230
38594
SH
SOLE
30080
0
8514
ZIMMER BIOMET HLDGS INC
COM
98956P102
1579
14485
SH
SOLE
11035
0
3450
CONOCOPHILLIPS
COM
20825C104
1571
26494
SH
SOLE
20129
0
6365
MEREDITH CORP
COM
589433101
4515
83924
SH
SOLE
66532
0
17392
CELGENE CORP
COM
151020104
1369
15349
SH
SOLE
11629
0
3720
AFFILIATED MANAGERS GROUP
COM
008252108
2066
10897
SH
SOLE
8415
0
2482
GENERAL MLS INC
COM
370334104
441
9780
SH
SOLE
134
0
9646
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4977
293439
SH
SOLE
231667
0
61772
PRINCIPAL FINL GROUP INC
COM
74251V102
6598
108326
SH
SOLE
87266
0
21060
AUTOZONE INC
COM
053332102
1504
2318
SH
SOLE
1735
0
583
CIMAREX ENERGY CO
COM
171798101
1030
11017
SH
SOLE
8280
0
2737
IAC INTERACTIVECORP
COM
44919P508
3815
24397
SH
SOLE
21232
0
3165
CARNIVAL CORP
UNIT 99/99/9999
143658300
4052
61786
SH
SOLE
48360
0
13426
TIVO CORP
COM
88870P106
2942
217141
SH
SOLE
182812
0
34329
BECTON DICKINSON & CO
COM
075887109
2161
9974
SH
SOLE
7814
0
2160
COOPER COS INC
COM NEW
216648402
3391
14820
SH
SOLE
12930
0
1890
ALPHABET INC
CAP STK CL A
02079K305
2144
2067
SH
SOLE
1604
0
463
TELEFLEX INC
COM
879369106
3129
12272
SH
SOLE
10657
0
1615
ENSTAR GROUP LIMITED
SHS
G3075P101
2728
12976
SH
SOLE
11046
0
1930
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1479
69003
SH
SOLE
52549
0
16454
NASDAQ INC
COM
631103108
3671
42572
SH
SOLE
36539
0
6033
NUANCE COMMUNICATIONS INC
COM
67020Y100
2026
128665
SH
SOLE
110120
0
18545
CBS CORP NEW
CL B
124857202
3226
62776
SH
SOLE
47840
0
14936
THERMO FISHER SCIENTIFIC INC
COM
883556102
2300
11140
SH
SOLE
8670
0
2470
FIDELITY NATL INFORMATION SV
COM
31620M106
1961
20361
SH
SOLE
15931
0
4430
ALEXION PHARMACEUTICALS INC
COM
015351109
1402
12581
SH
SOLE
9565
0
3016
ENBRIDGE INC
COM
29250N105
3668
116560
SH
SOLE
93658
0
22902
OPEN TEXT CORP
COM
683715106
3092
88840
SH
SOLE
76561
0
12279
ROPER TECHNOLOGIES INC
COM
776696106
2082
7416
SH
SOLE
5741
0
1675
INNOVIVA INC
COM
45781M101
3287
197198
SH
SOLE
170715
0
26483
INVESCO LTD
SHS
G491BT108
4325
135117
SH
SOLE
106876
0
28241
ICON PLC
SHS
G4705A100
2938
24872
SH
SOLE
21377
0
3495
DIGITAL RLTY TR INC
COM
253868103
4149
39368
SH
SOLE
30770
0
8598
WESTERN ALLIANCE BANCORP
COM
957638109
2161
37180
SH
SOLE
31825
0
5355
HANESBRANDS INC
COM
410345102
3917
212647
SH
SOLE
167925
0
44722
HUDSON TECHNOLOGIES INC
COM
444144109
1301
263439
SH
SOLE
224620
0
38819
UMPQUA HLDGS CORP
COM
904214103
3985
186131
SH
SOLE
144820
0
41311
UNIVERSAL INS HLDGS INC
COM
91359V107
2219
69573
SH
SOLE
59428
0
10145
STERLING BANCORP DEL
COM
85917A100
1853
82186
SH
SOLE
69846
0
12340
PURECYCLE CORP
COM NEW
746228303
4363
461692
SH
SOLE
403840
0
57852
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5491
36367
SH
SOLE
31227
0
5140
PACWEST BANCORP DEL
COM
695263103
3761
75940
SH
SOLE
58842
0
17098
BROADCOM LTD
SHS
Y09827109
1743
7398
SH
SOLE
5737
0
1661
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3044
95751
SH
SOLE
74065
0
21686
AMC NETWORKS INC
CL A
00164V103
2154
41655
SH
SOLE
35430
0
6225
UBIQUITI NETWORKS INC
COM
90347A100
1880
27332
SH
SOLE
23340
0
3992
APTIV PLC
SHS
G6095L109
1429
16813
SH
SOLE
13775
0
3038
WORLDPAY INC
CL A
981558109
2549
30996
SH
SOLE
26548
0
4448
FACEBOOK INC
CL A
30303M102
1805
11295
SH
SOLE
8644
0
2651
FLEETCOR TECHNOLOGIES INC
COM
339041105
2624
12956
SH
SOLE
11189
0
1767
ABBVIE INC
COM
00287Y109
9650
101950
SH
SOLE
81184
0
20766
CYRUSONE INC
COM
23283R100
4209
82193
SH
SOLE
64492
0
17701
PATTERN ENERGY GROUP INC
CL A
70338P100
1638
94765
SH
SOLE
80950
0
13815
QTS RLTY TR INC
COM CL A
74736A103
2981
82300
SH
SOLE
63990
0
18310
NMI HLDGS INC
CL A
629209305
1978
119540
SH
SOLE
102255
0
17285
IHS MARKIT LTD
SHS
G47567105
1725
35750
SH
SOLE
27060
0
8690
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2519
62981
SH
SOLE
54125
0
8856
SYNCHRONY FINL
COM
87165B103
1119
33382
SH
SOLE
26270
0
7112
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
3946
3980000
PRN
SOLE
3770000
0
210000
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2213
122247
SH
SOLE
110539
0
11708
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
10
10000
PRN
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
3559
57139
SH
SOLE
45006
0
12133
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6550
6830000
PRN
SOLE
6360000
0
470000
PROPETRO HLDG CORP
COM
74347M108
2846
179120
SH
SOLE
154199
0
24921
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1492
1390000
PRN
SOLE
1200000
0
190000
DELL TECHNOLOGIES INC
COM CL V
24703L103
2125
29027
SH
SOLE
22517
0
6510
WILDHORSE RESOURCE DEV CORP
COM
96812T102
3660
191717
SH
SOLE
165102
0
26615
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2173
12712
SH
SOLE
9888
0
2824
ATHENE HLDG LTD
CL A
G0684D107
1443
30190
SH
SOLE
22475
0
7715
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
3225
3255000
PRN
SOLE
3105000
0
150000