0001580642-17-003914.txt : 20170718
0001580642-17-003914.hdr.sgml : 20170718
20170718132517
ACCESSION NUMBER: 0001580642-17-003914
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170718
DATE AS OF CHANGE: 20170718
EFFECTIVENESS DATE: 20170718
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: 17969137
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
06-30-2017
06-30-2017
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
07-18-2017
0
97
267054
INFORMATION TABLE
2
infotable.xml
ISHARES TR
RUS 1000 VAL ETF
464287598
225
1936
SH
SOLE
0
0
1936
SPDR S&P 500 ETF TR
TR UNIT
78462F103
315
1301
SH
SOLE
980
0
321
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2658
15695
SH
SOLE
13205
0
2490
COHERENT INC
COM
192479103
4552
20230
SH
SOLE
18180
0
2050
AMGEN INC
COM
031162100
2008
11657
SH
SOLE
9772
0
1885
ABBOTT LABS
COM
002824100
1553
31951
SH
SOLE
27433
0
4518
EBAY INC
COM
278642103
2038
58366
SH
SOLE
49534
0
8832
ORACLE CORP
COM
68389X105
1920
38287
SH
SOLE
31810
0
6477
JOHNSON & JOHNSON
COM
478160104
4611
34856
SH
SOLE
28837
0
6019
PFIZER INC
COM
717081103
4522
134615
SH
SOLE
112955
0
21660
AT&T INC
COM
00206R102
4885
129472
SH
SOLE
109364
0
20108
MOLSON COORS BREWING CO
CL B
60871R209
1415
16394
SH
SOLE
13459
0
2935
INGREDION INC
COM
457187102
2418
20285
SH
SOLE
17860
0
2425
CISCO SYS INC
COM
17275R102
4942
157890
SH
SOLE
132740
0
25150
STRYKER CORP
COM
863667101
1423
10251
SH
SOLE
9145
0
1106
TIME WARNER INC
COM NEW
887317303
2058
20491
SH
SOLE
17264
0
3227
STATE STR CORP
COM
857477103
2131
23748
SH
SOLE
19956
0
3792
MERCK & CO INC
COM
58933Y105
5601
87387
SH
SOLE
74866
0
12521
GENERAL ELECTRIC CO
COM
369604103
321
11893
SH
SOLE
6785
0
5108
MONDELEZ INTL INC
CL A
609207105
1425
32995
SH
SOLE
27876
0
5119
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1631
11210
SH
SOLE
9225
0
1985
CORNING INC
COM
219350105
1486
49463
SH
SOLE
43768
0
5695
FISERV INC
COM
337738108
1737
14200
SH
SOLE
13102
0
1098
MGIC INVT CORP WIS
COM
552848103
2960
264250
SH
SOLE
232115
0
32135
CROWN CASTLE INTL CORP NEW
COM
22822V101
3856
38490
SH
SOLE
32050
0
6440
3M CO
COM
88579Y101
259
1246
SH
SOLE
1189
0
57
CONOCOPHILLIPS
COM
20825C104
1096
24938
SH
SOLE
20469
0
4469
MEREDITH CORP
COM
589433101
5261
88486
SH
SOLE
75004
0
13482
CELGENE CORP
COM
151020104
1763
13573
SH
SOLE
11278
0
2295
AFFILIATED MANAGERS GROUP
COM
008252108
1726
10405
SH
SOLE
8532
0
1873
GENERAL MLS INC
COM
370334104
719
12984
SH
SOLE
28
0
12956
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4044
296293
SH
SOLE
248270
0
48023
PRINCIPAL FINL GROUP INC
COM
74251V102
7028
109685
SH
SOLE
92574
0
17111
ALLERGAN PLC
SHS
G0177J108
1798
7397
SH
SOLE
6224
0
1173
AUTOZONE INC
COM
053332102
1198
2100
SH
SOLE
1706
0
394
CIMAREX ENERGY CO
COM
171798101
946
10058
SH
SOLE
8265
0
1793
IAC INTERACTIVECORP
COM
44919P508
2538
24582
SH
SOLE
21852
0
2730
CARNIVAL CORP
UNIT 99/99/9999
143658300
4083
62267
SH
SOLE
52085
0
10182
TIVO CORP
COM
88870P106
4253
228030
SH
SOLE
199790
0
28240
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2803
25914
SH
SOLE
22821
0
3093
BECTON DICKINSON & CO
COM
075887109
1943
9956
SH
SOLE
8371
0
1585
COOPER COS INC
COM NEW
216648402
3591
15000
SH
SOLE
13490
0
1510
ALPHABET INC
CAP STK CL A
02079K305
1834
1973
SH
SOLE
1626
0
347
TELEFLEX INC
COM
879369106
2576
12399
SH
SOLE
11052
0
1347
ENSTAR GROUP LIMITED
SHS
G3075P101
3458
17407
SH
SOLE
15324
0
2083
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
1629
63048
SH
SOLE
52229
0
10819
SCRIPPS E W CO OHIO
CL A NEW
811054402
2889
162195
SH
SOLE
143640
0
18555
NASDAQ INC
COM
631103108
3106
43446
SH
SOLE
38364
0
5082
CBS CORP NEW
CL B
124857202
1938
30391
SH
SOLE
25736
0
4655
THERMO FISHER SCIENTIFIC INC
COM
883556102
1854
10625
SH
SOLE
8905
0
1720
FIDELITY NATL INFORMATION SV
COM
31620M106
1591
18629
SH
SOLE
15989
0
2640
ENBRIDGE INC
COM
29250N105
4767
119741
SH
SOLE
100739
0
19002
OPEN TEXT CORP
COM
683715106
2830
89714
SH
SOLE
79341
0
10373
ROPER TECHNOLOGIES INC
COM
776696106
1648
7120
SH
SOLE
5870
0
1250
INVESCO LTD
SHS
G491BT108
4841
137562
SH
SOLE
116106
0
21456
ICON PLC
SHS
G4705A100
2491
25470
SH
SOLE
22475
0
2995
CAMBREX CORP
COM
132011107
2484
41578
SH
SOLE
36698
0
4880
DIGITAL RLTY TR INC
COM
253868103
4152
36755
SH
SOLE
31919
0
4836
WESTERN ALLIANCE BANCORP
COM
957638109
1835
37305
SH
SOLE
32790
0
4515
HANESBRANDS INC
COM
410345102
1510
65195
SH
SOLE
53640
0
11555
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
4307
129152
SH
SOLE
112895
0
16257
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
3965
64822
SH
SOLE
58143
0
6679
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
6027
147324
SH
SOLE
128989
0
18335
STERLING BANCORP DEL
COM
85917A100
1894
81445
SH
SOLE
71650
0
9795
PURECYCLE CORP
COM NEW
746228303
4745
612284
SH
SOLE
427812
0
184472
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2957
19017
SH
SOLE
16907
0
2110
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
2797
40947
SH
SOLE
36438
0
4509
PACWEST BANCORP DEL
COM
695263103
3450
73867
SH
SOLE
61385
0
12482
OCLARO INC
COM NEW
67555N206
1706
182695
SH
SOLE
161550
0
21145
BROADCOM LTD
SHS
Y09827109
1594
6840
SH
SOLE
5759
0
1081
BROADSOFT INC
COM
11133B409
2852
66260
SH
SOLE
59345
0
6915
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3740
96750
SH
SOLE
80485
0
16265
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
3446
130276
SH
SOLE
117945
0
12331
AMC NETWORKS INC
CL A
00164V103
2402
44964
SH
SOLE
39754
0
5210
DELPHI AUTOMOTIVE PLC
SHS
G27823106
1496
17073
SH
SOLE
14055
0
3018
VANTIV INC
CL A
92210H105
1997
31521
SH
SOLE
27583
0
3938
FACEBOOK INC
CL A
30303M102
1590
10532
SH
SOLE
8655
0
1877
FLEETCOR TECHNOLOGIES INC
COM
339041105
1856
12869
SH
SOLE
11359
0
1510
ABBVIE INC
COM
00287Y109
7750
106876
SH
SOLE
90522
0
16354
CYRUSONE INC
COM
23283R100
5065
90850
SH
SOLE
77783
0
13067
PATTERN ENERGY GROUP INC
CL A
70338P100
2233
93670
SH
SOLE
83055
0
10615
BLACKROCK CAPITAL INVESTMENT
NOTE 5.500% 2/1
092533AB4
4991
4884000
PRN
SOLE
4559000
0
325000
IHS MARKIT LTD
SHS
G47567105
1472
33430
SH
SOLE
27625
0
5805
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2352
63590
SH
SOLE
56360
0
7230
ANTERO MIDSTREAM PARTNERS LP
UNT LTD PARTN
03673L103
2362
71199
SH
SOLE
64222
0
6977
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
4511
4475000
PRN
SOLE
4180000
0
295000
RICE MIDSTREAM PARTNERS LP
UNIT LTD PARTN
762819100
2648
132779
SH
SOLE
118302
0
14477
SUNPOWER CORP
DBCV 0.750% 6/0
867652AG4
10
10000
PRN
SOLE
10000
0
0
KRAFT HEINZ CO
COM
500754106
4799
56037
SH
SOLE
47251
0
8786
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
7057
7485000
PRN
SOLE
6880000
0
605000
PROPETRO HLDG CORP
COM
74347M108
2516
180250
SH
SOLE
159550
0
20700
ACACIA COMMUNICATIONS INC
COM
00401C108
1383
33350
SH
SOLE
29300
0
4050
DELL TECHNOLOGIES INC
COM CL V
24703L103
1716
28082
SH
SOLE
23202
0
4880
WILDHORSE RESOURCE DEV CORP
COM
96812T102
2393
193422
SH
SOLE
171172
0
22250
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1634
12115
SH
SOLE
10090
0
2025
BIOVERATIV INC
COM
09075E100
2782
46238
SH
SOLE
41050
0
5188
ATHENE HLDG LTD
CL A
G0684D107
1386
27945
SH
SOLE
22840
0
5105