0001580642-18-004913.txt : 20181016
0001580642-18-004913.hdr.sgml : 20181016
20181016112139
ACCESSION NUMBER: 0001580642-18-004913
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181016
DATE AS OF CHANGE: 20181016
EFFECTIVENESS DATE: 20181016
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: 181123837
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
09-30-2018
09-30-2018
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
10-16-2018
0
93
267148
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
416
1432
SH
SOLE
1134
0
298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2146
10021
SH
SOLE
6726
0
3295
ABBOTT LABS
COM
002824100
2450
33396
SH
SOLE
23140
0
10256
EBAY INC
COM
278642103
1788
54164
SH
SOLE
36484
0
17680
FEDEX CORP
COM
31428X106
1210
5027
SH
SOLE
3265
0
1762
JOHNSON & JOHNSON
COM
478160104
4414
31944
SH
SOLE
21564
0
10380
CISCO SYS INC
COM
17275R102
5439
111802
SH
SOLE
76156
0
35646
LOCKHEED MARTIN CORP
COM
539830109
3517
10165
SH
SOLE
6905
0
3260
STARBUCKS CORP
COM
855244109
1899
33401
SH
SOLE
21796
0
11605
WALMART INC
COM
931142103
208
2218
SH
SOLE
300
0
1918
ASTRAZENECA PLC
SPONSORED ADR
046353108
3929
99293
SH
SOLE
68155
0
31138
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3756
85051
SH
SOLE
61955
0
23096
STATE STR CORP
COM
857477103
1448
17287
SH
SOLE
11518
0
5769
MERCK & CO INC
COM
58933Y105
6334
89283
SH
SOLE
58358
0
30925
MONDELEZ INTL INC
CL A
609207105
1525
35505
SH
SOLE
23146
0
12359
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1571
11147
SH
SOLE
7252
0
3895
WELLS FARGO CO NEW
COM
949746101
289
5504
SH
SOLE
1008
0
4496
MGIC INVT CORP WIS
COM
552848103
3406
255890
SH
SOLE
205370
0
50520
CROWN CASTLE INTL CORP NEW
COM
22822V101
4039
36284
SH
SOLE
25121
0
11163
GAP INC DEL
COM
364760108
3380
117165
SH
SOLE
80300
0
36865
COMCAST CORP NEW
CL A
20030N101
2001
56514
SH
SOLE
36781
0
19733
CONOCOPHILLIPS
COM
20825C104
1920
24809
SH
SOLE
16189
0
8620
APPLE INC
COM
037833100
2551
11299
SH
SOLE
7438
0
3861
MEREDITH CORP
COM
589433101
4019
78721
SH
SOLE
56747
0
21974
CELGENE CORP
COM
151020104
1336
14930
SH
SOLE
9932
0
4998
AFFILIATED MANAGERS GROUP
COM
008252108
1404
10268
SH
SOLE
6821
0
3447
CYPRESS SEMICONDUCTOR CORP
COM
232806109
3963
273517
SH
SOLE
193568
0
79949
PRINCIPAL FINL GROUP INC
COM
74251V102
5964
101800
SH
SOLE
74526
0
27274
TIVITY HEALTH INC
COM
88870R102
2736
85105
SH
SOLE
66940
0
18165
CIGNA CORPORATION
COM
125509109
2335
11213
SH
SOLE
7380
0
3833
VALERO ENERGY CORP NEW
COM
91913Y100
3538
31106
SH
SOLE
21329
0
9777
AUTOZONE INC
COM
053332102
1703
2195
SH
SOLE
1414
0
781
CIMAREX ENERGY CO
COM
171798101
997
10728
SH
SOLE
6930
0
3798
IAC INTERACTIVECORP
COM
44919P508
4990
23023
SH
SOLE
18295
0
4728
CARNIVAL CORP
UNIT 99/99/9999
143658300
3736
58590
SH
SOLE
40385
0
18205
BECTON DICKINSON & CO
COM
075887109
2331
8931
SH
SOLE
6032
0
2899
COOPER COS INC
COM NEW
216648402
3916
14131
SH
SOLE
11564
0
2567
AMN HEALTHCARE SERVICES INC
COM
001744101
3009
55018
SH
SOLE
43037
0
11981
ALPHABET INC
CAP STK CL A
02079K305
2320
1922
SH
SOLE
1297
0
625
TELEFLEX INC
COM
879369106
3180
11951
SH
SOLE
9623
0
2328
ENSTAR GROUP LIMITED
SHS
G3075P101
2656
12740
SH
SOLE
10016
0
2724
DISCOVERY INC
COM SER A
25470F104
2097
65538
SH
SOLE
42499
0
23039
NASDAQ INC
COM
631103108
3512
40932
SH
SOLE
32472
0
8460
ALASKA AIR GROUP INC
COM
011659109
3515
51040
SH
SOLE
40290
0
10750
CBS CORP NEW
CL B
124857202
3457
60179
SH
SOLE
39655
0
20524
CHOICE HOTELS INTL INC
COM
169905106
3566
42806
SH
SOLE
33681
0
9125
THERMO FISHER SCIENTIFIC INC
COM
883556102
2333
9559
SH
SOLE
6274
0
3285
FIDELITY NATL INFORMATION SV
COM
31620M106
2071
18991
SH
SOLE
12904
0
6087
ALEXION PHARMACEUTICALS INC
COM
015351109
1699
12220
SH
SOLE
8056
0
4164
EXELIXIS INC
COM
30161Q104
2753
155376
SH
SOLE
122420
0
32956
OPEN TEXT CORP
COM
683715106
3328
87477
SH
SOLE
69331
0
18146
ROPER TECHNOLOGIES INC
COM
776696106
2078
7016
SH
SOLE
4650
0
2366
INVESCO LTD
SHS
G491BT108
2897
126635
SH
SOLE
87831
0
38804
CORCEPT THERAPEUTICS INC
COM
218352102
1899
135458
SH
SOLE
106758
0
28700
ICON PLC
SHS
G4705A100
3676
23907
SH
SOLE
19087
0
4820
DIGITAL RLTY TR INC
COM
253868103
4017
35709
SH
SOLE
24485
0
11224
WESTERN ALLIANCE BANCORP
COM
957638109
3205
56330
SH
SOLE
44998
0
11332
ASTRONICS CORP
COM
046433108
2550
58625
SH
SOLE
46230
0
12395
UMPQUA HLDGS CORP
COM
904214103
3669
176385
SH
SOLE
121485
0
54900
DELTA AIR LINES INC DEL
COM NEW
247361702
3796
65647
SH
SOLE
44923
0
20724
EBIX INC
COM NEW
278715206
5514
69664
SH
SOLE
55025
0
14639
NORTHERN OIL & GAS INC NEV
COM
665531109
72
18005
SH
SOLE
18005
0
0
STERLING BANCORP DEL
COM
85917A100
3168
144012
SH
SOLE
114962
0
29050
PURECYCLE CORP
COM NEW
746228303
4873
421916
SH
SOLE
343440
0
78476
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5911
35157
SH
SOLE
27852
0
7305
PACWEST BANCORP DEL
COM
695263103
3395
71241
SH
SOLE
48943
0
22298
AMC NETWORKS INC
CL A
00164V103
2886
43506
SH
SOLE
33311
0
10195
MARATHON PETE CORP
COM
56585A102
1325
16572
SH
SOLE
10920
0
5652
UBIQUITI NETWORKS INC
COM
90347A100
2638
26687
SH
SOLE
21115
0
5572
APTIV PLC
SHS
G6095L109
1728
20595
SH
SOLE
13365
0
7230
WORLDPAY INC
CL A
981558109
3195
31550
SH
SOLE
24735
0
6815
FACEBOOK INC
CL A
30303M102
1739
10574
SH
SOLE
6989
0
3585
FLEETCOR TECHNOLOGIES INC
COM
339041105
2841
12470
SH
SOLE
9938
0
2532
PBF ENERGY INC
CL A
69318G106
2276
45604
SH
SOLE
35785
0
9819
ABBVIE INC
COM
00287Y109
8812
93168
SH
SOLE
64546
0
28621
CYRUSONE INC
COM
23283R100
4741
74778
SH
SOLE
52703
0
22075
PATTERN ENERGY GROUP INC
CL A
70338P100
1885
94846
SH
SOLE
73675
0
21171
QTS RLTY TR INC
COM CL A
74736A103
3281
76895
SH
SOLE
53735
0
23160
NMI HLDGS INC
CL A
629209305
2700
119220
SH
SOLE
93040
0
26180
IHS MARKIT LTD
SHS
G47567105
1846
34206
SH
SOLE
22140
0
12066
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2938
60569
SH
SOLE
48579
0
11990
SYNCHRONY FINL
COM
87165B103
1931
62114
SH
SOLE
41985
0
20129
CDK GLOBAL INC
COM
12508E101
3008
48088
SH
SOLE
37800
0
10288
KRAFT HEINZ CO
COM
500754106
2941
53370
SH
SOLE
37326
0
16044
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6072
6275000
PRN
SOLE
4890000
0
1385000
PROPETRO HLDG CORP
COM
74347M108
2821
171058
SH
SOLE
136012
0
35046
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1306
1290000
PRN
SOLE
1135000
0
155000
TACTILE SYS TECHNOLOGY INC
COM
87357P100
256
3600
SH
SOLE
3600
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2579
26553
SH
SOLE
17705
0
8848
WILDHORSE RESOURCE DEV CORP
COM
96812T102
2330
98571
SH
SOLE
76120
0
22451
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1571
9783
SH
SOLE
6370
0
3413
ATHENE HLDG LTD
CL A
G0684D107
1494
28914
SH
SOLE
18540
0
10374
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
3188
3190000
PRN
SOLE
2440000
0
750000