0001164062-13-000006.txt : 20131024 0001164062-13-000006.hdr.sgml : 20131024 20131024153555 ACCESSION NUMBER: 0001164062-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131024 DATE AS OF CHANGE: 20131024 EFFECTIVENESS DATE: 20131024 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: 131168074 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 09-30-2013 09-30-2013 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 10-24-2013 0 81 225883 false INFORMATION TABLE 2 093013comboxml.xml Affiliated Managers Group Inc. COM 008252108 1906 10435 SH SOLE 8890 0 1545 American Intl Group New COM 026874784 1387 28520 SH SOLE 24490 0 4030 Amgen Inc COM 031162100 1433 12800 SH SOLE 10690 0 2110 Apple Inc COM 037833100 1724 3615 SH SOLE 3135 0 480 Berkshire Hathaway B New Class COM 084670702 2129 18760 SH SOLE 16335 0 2425 Brookfield Infra Ptnrs F COM G16252101 4659 122543 SH SOLE 109433 0 13110 Canadian Oil Sands LTD F COM 13643e105 4506 232265 SH SOLE 208935 0 23330 Celgene Corp COM 151020104 2127 13800 SH SOLE 11470 0 2330 Cimarex Energy Co COM 171798101 2469 25612 SH SOLE 24632 0 980 Compania Cervecerias Unidas S. COM 204429104 2499 93905 SH SOLE 91130 0 2775 Conocophillips COM 20825c104 4981 71660 SH SOLE 64295 0 7365 Digital Realty Trust Inc COM 253868103 3503 65965 SH SOLE 59700 0 6265 Directv COM 25490A309 1442 24116 SH SOLE 19991 0 4125 Dominion Res Inc Va New COM 25746u109 205 3278 SH SOLE 3278 0 0 Dorchester Minerals Lp COM 25820r105 5479 229250 SH SOLE 204380 0 24870 Du Pont E I De Nemour&co COM 263534109 4971 84895 SH SOLE 76625 0 8270 Dun & Bradstreet Cp New COM 26483e100 2890 27830 SH SOLE 26810 0 1020 EMC Corp COM 268648102 1191 46585 SH SOLE 39475 0 7110 EPL Oil & Gas Inc COM 26883d108 2548 68665 SH SOLE 67000 0 1665 Energy Transfer Partners Units COM 29273r109 248 4765 SH SOLE 4765 0 0 Ensco PLC Class A COM g3157s106 1119 20825 SH SOLE 18555 0 2270 Exxon Mobil Corporation COM 30231g102 227 2643 SH SOLE 2443 0 200 Fair Isaac Corporation COM 303250104 2891 52290 SH SOLE 51055 0 1235 Fidelity National Info Svcs COM 31620m106 1582 34057 SH SOLE 28227 0 5830 Fiserv Inc COM 337738108 4105 40620 SH SOLE 39590 0 1030 Fleetcor Technologies Inc COM 339041105 3623 32892 SH SOLE 32172 0 720 General Mills Inc COM 370334104 1359 28355 SH SOLE 24265 0 4090 Glaxosmithkline Plc ADRf Spons COM 37733w105 6004 119665 SH SOLE 107730 0 11935 H C P Inc Reit COM 40414l109 4365 106598 SH SOLE 95648 0 10950 Hutchison Whampoa ADR F 1 Adr COM 448415208 1607 67500 SH SOLE 56801 0 10699 IAC/InterActive Corp COM 44919p508 4242 77585 SH SOLE 74030 0 3555 ICG Group Inc. (Internet Capit COM 44928d108 2527 178075 SH SOLE 172650 0 5425 Integra LifeSciences Holding C COM 457985208 2641 65620 SH SOLE 64040 0 1580 Iron Mountain Inc. COM 462846106 3266 120870 SH SOLE 109450 0 11420 Jazz Pharmaceuticals COM g50871105 2816 30615 SH SOLE 29695 0 920 Johnson & Johnson COM 478160104 4917 56722 SH SOLE 51077 0 5645 Leucadia National Corp COM 527288104 2167 79566 SH SOLE 76621 0 2945 Liberty Global Inc CL AF COM g5480u104 1314 16565 SH SOLE 14495 0 2070 Marathon Oil Corp COM 565849106 1607 46067 SH SOLE 37037 0 9030 Merck & Co Inc New COM 58933y105 4160 87370 SH SOLE 78020 0 9350 Meredith Corp. COM 589433101 4569 95940 SH SOLE 85985 0 9955 Microsoft Corp COM 594918104 5842 175527 SH SOLE 156207 0 19320 Myriad Genetics COM 62855j104 3642 154975 SH SOLE 151000 0 3975 Nasdaq Stock Market Inc. COM 631103108 2510 78175 SH SOLE 76250 0 1925 Neustar, Inc. COM 64126x201 3874 78297 SH SOLE 75712 0 2585 Northern Oil & Gas COM 665531109 2112 146331 SH SOLE 140851 0 5480 Nuance Communication Inc. COM 67020y100 1012 54175 SH SOLE 46870 0 7305 Oracle Corporation COM 68389x105 1298 39132 SH SOLE 32117 0 7015 Philippine Long Distance Telep COM 718252604 4120 60730 SH SOLE 54750 0 5980 Principal Financial Grp COM 74251v102 3247 75838 SH SOLE 71577 0 4261 Purecycle Corp New COM 746228303 4074 881836 SH SOLE 855656 0 26180 Qualcomm Inc COM 747525103 1327 19710 SH SOLE 16790 0 2920 Questcor Pharmaceuticals COM 74835y101 2100 36205 SH SOLE 35280 0 925 RPX Corporation COM 74972g103 2332 132932 SH SOLE 129102 0 3830 Rovi Corporation COM 779376102 2618 136545 SH SOLE 132695 0 3850 Sanofi ADR COM 80105n105 3618 71455 SH SOLE 64645 0 6810 Santarus Inc. COM 802817304 2522 111660 SH SOLE 108850 0 2810 Spectra Energy Corp COM 847560109 4063 118710 SH SOLE 106270 0 12440 St Jude Medical Inc COM 790849103 2755 51360 SH SOLE 46975 0 4385 State Street Corp COM 857477103 1567 23830 SH SOLE 20100 0 3730 Stryker Corp COM 863667101 1514 22405 SH SOLE 18025 0 4380 Symantec Corp COM 871503108 1837 74205 SH SOLE 64255 0 9950 Telefonica Brasil SA ADR COM 87936r106 997 44420 SH SOLE 34512 0 9908 Telus Corp Non Voting Shares COM 87971m103 4179 126190 SH SOLE 113800 0 12390 Teva Pharm Inds Ltd ADRf Spons COM 881624209 1538 40710 SH SOLE 35765 0 4945 The Mosaic Co COM 61945c103 886 20590 SH SOLE 17375 0 3215 Tivo Inc. COM 888706108 2704 217360 SH SOLE 213040 0 4320 Torchmark Corp COM 891027104 2757 38110 SH SOLE 37140 0 970 TransCanada Corp COM 89353d107 4110 93540 SH SOLE 84905 0 8635 Union Pacific Corp COM 907818108 388 2500 SH SOLE 2500 0 0 United Therapeutics Corp COM 91307c102 2867 36355 SH SOLE 35050 0 1305 Vantiv Inc COM 92210h105 2836 101495 SH SOLE 99085 0 2410 Verifone Holdings Inc COM 92342y109 2790 122045 SH SOLE 119235 0 2810 Verizon Communications COM 92343v104 4249 91031 SH SOLE 80516 0 10515 Viacom Inc Cl A New COM 92553p102 1541 18385 SH SOLE 15535 0 2850 Vodafone Group New ADR F Spons COM 92857w209 5248 149175 SH SOLE 135140 0 14035 Western Union Co. COM 959802109 1723 92340 SH SOLE 79285 0 13055 Whiting Petroleum Corp. COM 966387102 1348 22530 SH SOLE 19155 0 3375 Wintrust Financial Corp. COM 97650w108 2565 62447 SH SOLE 60437 0 2010 AMG Capital Tr 1 5.1%36 Tr Pfd PFD 00169x203 5150 81753 SH SOLE 72056 0 9697 Bunge Ltd PFD g16962220 6621 62880 SH SOLE 57670 0 5210