0001164062-14-000002.txt : 20140506 0001164062-14-000002.hdr.sgml : 20140506 20140506124718 ACCESSION NUMBER: 0001164062-14-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816160 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 03-31-2014 03-31-2014 TEALWOOD ASSET MANAGEMENT INC

120 SOUTH 6TH STREET SUITE 1900 MINNEAPOLIS MN 55402

13F HOLDINGS REPORT 028-10065 N Jodi Halbert 612.341.1159 Jodi Halbert Minneapolis MN 05-06-2014 0 83 246787 false INFORMATION TABLE 2 033114comboml.xml 3M Company COM 88579y101 321 2367 SH SOLE 2367 0 0 Actavis PLC F COM g0083b108 1524 7405 SH SOLE 6225 0 1180 Aegerion Pharmaceuticals Inc COM 00767e102 2346 50795 SH SOLE 49425 0 1370 Affiliated Managers Group Inc. COM 008252108 1836 9180 SH SOLE 7810 0 1370 American Intl Group New COM 026874784 1492 29830 SH SOLE 25475 0 4355 Amgen Inc COM 031162100 1613 13080 SH SOLE 11165 0 1915 Apple Inc COM 037833100 1830 3409 SH SOLE 2914 0 495 Berkshire Hathaway B New Class COM 084670702 2249 17995 SH SOLE 15660 0 2335 Blucora Inc COM 095229100 2177 110555 SH SOLE 107465 0 3090 Brookfield Infra Ptnrs F COM G16252101 4929 124936 SH SOLE 112076 0 12860 Canadian Oil Sands LTD F COM 13643e105 4951 236325 SH SOLE 213335 0 22990 Celgene Corp COM 151020104 1885 13500 SH SOLE 11705 0 1795 Cielo S A ADR New COM 171778202 5170 162325 SH SOLE 147145 0 15180 Citrix Systems COM 177376100 1339 23305 SH SOLE 20380 0 2925 Compania Cervecerias Unidas S. COM 204429104 2230 99638 SH SOLE 96888 0 2750 Conocophillips COM 20825c104 5262 74795 SH SOLE 67245 0 7550 Conversant, Inc. COM 21249j105 3057 108605 SH SOLE 105625 0 2980 Corning Inc COM 219350105 1711 82165 SH SOLE 69555 0 12610 Digital Realty Trust Inc COM 253868103 4520 85150 SH SOLE 78195 0 6955 Directv COM 25490A309 1848 24187 SH SOLE 20782 0 3405 Dorchester Minerals Lp COM 25820r105 6153 234865 SH SOLE 209360 0 25505 Du Pont E I De Nemour & Co COM 263534109 5921 88245 SH SOLE 79910 0 8335 Dun & Bradstreet Cp New COM 26483e100 2809 28272 SH SOLE 27487 0 785 EMC Corp COM 268648102 2633 96065 SH SOLE 79065 0 17000 EPL Oil & Gas Inc COM 26883d108 2759 71470 SH SOLE 69595 0 1875 EVERTEC Inc F COM 30040P103 2739 110880 SH SOLE 107870 0 3010 Energy Transfer Partners Units COM 29273r109 256 4765 SH SOLE 4765 0 0 Ensco PLC Class A COM g3157s106 1134 21480 SH SOLE 19035 0 2445 Exxon Mobil Corporation COM 30231g102 203 2080 SH SOLE 1880 0 200 Fair Isaac Corporation COM 303250104 2916 52718 SH SOLE 51333 0 1385 Fidelity National Info Svcs COM 31620m106 1779 33287 SH SOLE 28277 0 5010 Fiserv Inc COM 337738108 4399 77589 SH SOLE 75619 0 1970 Fleetcor Technologies Inc COM 339041105 3706 32198 SH SOLE 31413 0 785 General Mills Inc COM 370334104 1468 28320 SH SOLE 24040 0 4280 Glaxosmithkline Plc ADRf Spons COM 37733w105 6603 123580 SH SOLE 111285 0 12295 H C P Inc Reit COM 40414l109 4400 113423 SH SOLE 101758 0 11665 Hutchison Whampoa ADR F 1 Adr COM 448415208 1779 67170 SH SOLE 57683 0 9487 IAC/InterActive Corp COM 44919p508 5518 77290 SH SOLE 73550 0 3740 Integra LifeSciences Holding C COM 457985208 3073 66820 SH SOLE 65040 0 1780 Janus Capital Group Inc COM 47102x105 2854 262525 SH SOLE 255675 0 6850 Jazz Pharmaceuticals COM g50871105 4144 29885 SH SOLE 29145 0 740 Johnson & Johnson COM 478160104 5793 58976 SH SOLE 53516 0 5460 Liberty Global Inc CL AF COM g5480u104 715 17185 SH SOLE 14985 0 2200 Liberty Global Inc CL K COM g5480u120 700 17185 SH SOLE 14985 0 2200 Marathon Oil Corp COM 565849106 1660 46732 SH SOLE 37987 0 8745 Merck & Co Inc New COM 58933y105 5358 94385 SH SOLE 84585 0 9800 Meredith Corp. COM 589433101 4682 100845 SH SOLE 90750 0 10095 Microsoft Corp COM 594918104 7519 183437 SH SOLE 163027 0 20410 Molson Coors Brewing CLB COM 60871r209 1471 24995 SH SOLE 21105 0 3890 Nasdaq Stock Market Inc. COM 631103108 2954 79977 SH SOLE 77802 0 2175 Neustar, Inc. COM 64126x201 2533 77902 SH SOLE 75772 0 2130 Noble Corp PLC COM g65431101 2458 75080 SH SOLE 73075 0 2005 Northern Oil & Gas COM 665531109 2198 150331 SH SOLE 146406 0 3925 Occidental Petroleum COM 674599105 1380 14480 SH SOLE 12340 0 2140 Oracle Corporation COM 68389x105 1625 39722 SH SOLE 34552 0 5170 Philippine Long Distance Telep COM 718252604 3946 64670 SH SOLE 58530 0 6140 Principal Financial Grp COM 74251v102 3415 74261 SH SOLE 70661 0 3600 Purecycle Corp New COM 746228303 5273 871611 SH SOLE 851506 0 20105 Qualcomm Inc COM 747525103 1647 20880 SH SOLE 17820 0 3060 Questcor Pharmaceuticals COM 74835y101 2464 37955 SH SOLE 36920 0 1035 RPX Corporation COM 74972g103 2304 141544 SH SOLE 137357 0 4187 Rovi Corporation COM 779376102 3162 138815 SH SOLE 134915 0 3900 S&P 500 Depositary Receipt COM 78462f103 215 1150 SH SOLE 1150 0 0 Sanofi ADR COM 80105n105 4035 77190 SH SOLE 70240 0 6950 Spectra Energy Corp COM 847560109 4738 128250 SH SOLE 114775 0 13475 St Jude Medical Inc COM 790849103 3393 51895 SH SOLE 47225 0 4670 State Street Corp COM 857477103 1641 23595 SH SOLE 20210 0 3385 Stryker Corp COM 863667101 1860 22830 SH SOLE 18360 0 4470 Telefonica Brasil SA ADR COM 87936r106 973 45796 SH SOLE 36879 0 8917 Telus Corp Non Voting Shares COM 87971m103 4778 132900 SH SOLE 120210 0 12690 Tivo Inc. COM 888706108 3091 233615 SH SOLE 227585 0 6030 Torchmark Corp COM 891027104 3042 38658 SH SOLE 37588 0 1070 Transocean Inc New F COM h8817h100 3547 85800 SH SOLE 77640 0 8160 United Therapeutics Corp COM 91307c102 3411 36280 SH SOLE 35245 0 1035 Vantiv Inc COM 92210h105 3123 103352 SH SOLE 100702 0 2650 Verifone Holdings Inc COM 92342y109 4179 123575 SH SOLE 120215 0 3360 Verizon Communications COM 92343v104 6046 127104 SH SOLE 113349 0 13755 Viacom Inc Cl A New COM 92553p102 1604 18815 SH SOLE 15820 0 2995 Vodafone Group New ADR F Spons COM 92857w209 2480 67372 SH SOLE 61024 0 6347 Web.com Group Inc COM 94733a104 2895 85075 SH SOLE 82755 0 2320 Western Union Co. COM 959802109 1533 93720 SH SOLE 80055 0 13665 Xcel Energy Inc COM 98389b100 203 6700 SH SOLE 6700 0 0 Bunge Ltd PFD g16962220 7205 67976 SH SOLE 62356 0 5620