0001580642-18-003492.txt : 20180725
0001580642-18-003492.hdr.sgml : 20180725
20180725133256
ACCESSION NUMBER: 0001580642-18-003492
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180725
DATE AS OF CHANGE: 20180725
EFFECTIVENESS DATE: 20180725
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: 18968386
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
06-30-2018
06-30-2018
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
07-25-2018
0
93
255395
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P SCP ETF
464287804
216
2590
SH
SOLE
142
0
2448
SPDR S&P 500 ETF TR
TR UNIT
78462F103
388
1431
SH
SOLE
1133
0
298
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1945
10422
SH
SOLE
7182
0
3240
COHERENT INC
COM
192479103
3068
19614
SH
SOLE
15859
0
3755
ABBOTT LABS
COM
002824100
2122
34800
SH
SOLE
24683
0
10117
EBAY INC
COM
278642103
2033
56058
SH
SOLE
38932
0
17126
FEDEX CORP
COM
31428X106
1171
5156
SH
SOLE
3492
0
1664
JOHNSON & JOHNSON
COM
478160104
4057
33439
SH
SOLE
23182
0
10257
AT&T INC
COM
00206R102
3835
119433
SH
SOLE
85038
0
34395
MOLSON COORS BREWING CO
CL B
60871R209
1227
18035
SH
SOLE
12201
0
5834
INGREDION INC
COM
457187102
2224
20088
SH
SOLE
16313
0
3775
CISCO SYS INC
COM
17275R102
4997
116119
SH
SOLE
80865
0
35254
LOCKHEED MARTIN CORP
COM
539830109
3062
10366
SH
SOLE
7187
0
3179
STARBUCKS CORP
COM
855244109
1681
34404
SH
SOLE
23251
0
11153
ASTRAZENECA PLC
SPONSORED ADR
046353108
3323
94645
SH
SOLE
70230
0
24415
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3194
87360
SH
SOLE
64765
0
22595
STATE STR CORP
COM
857477103
1668
17914
SH
SOLE
12293
0
5621
MERCK & CO INC
COM
58933Y105
4980
82043
SH
SOLE
61435
0
20608
MONDELEZ INTL INC
CL A
609207105
1505
36718
SH
SOLE
24671
0
12047
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1762
11625
SH
SOLE
7800
0
3825
XCEL ENERGY INC
COM
98389B100
201
4396
SH
SOLE
4096
0
300
MGIC INVT CORP WIS
COM
552848103
2806
261775
SH
SOLE
212665
0
49110
CROWN CASTLE INTL CORP NEW
COM
22822V101
4003
37123
SH
SOLE
26151
0
10972
COMCAST CORP NEW
CL A
20030N101
1940
59120
SH
SOLE
39861
0
19259
CONOCOPHILLIPS
COM
20825C104
1799
25839
SH
SOLE
17364
0
8475
APPLE INC
COM
037833100
2262
12218
SH
SOLE
7918
0
4300
MEREDITH CORP
COM
589433101
4120
80792
SH
SOLE
59487
0
21305
CELGENE CORP
COM
151020104
1223
15394
SH
SOLE
10549
0
4845
AFFILIATED MANAGERS GROUP
COM
008252108
1570
10558
SH
SOLE
7304
0
3254
GENERAL MLS INC
COM
370334104
428
9674
SH
SOLE
28
0
9646
CYPRESS SEMICONDUCTOR CORP
COM
232806109
4363
280039
SH
SOLE
200473
0
79567
PRINCIPAL FINL GROUP INC
COM
74251V102
5590
105570
SH
SOLE
78641
0
26929
TIVITY HEALTH INC
COM
88870R102
3042
86410
SH
SOLE
69220
0
17190
CIGNA CORPORATION
COM
125509109
1867
10988
SH
SOLE
7899
0
3089
AUTOZONE INC
COM
053332102
1540
2295
SH
SOLE
1524
0
771
CIMAREX ENERGY CO
COM
171798101
1120
11012
SH
SOLE
7315
0
3697
IAC INTERACTIVECORP
COM
44919P508
3643
23890
SH
SOLE
19709
0
4181
CARNIVAL CORP
UNIT 99/99/9999
143658300
3409
59481
SH
SOLE
41705
0
17776
BECTON DICKINSON & CO
COM
075887109
2244
9369
SH
SOLE
6499
0
2870
COOPER COS INC
COM NEW
216648402
3448
14643
SH
SOLE
12126
0
2517
AMN HEALTHCARE SERVICES INC
COM
001744101
3255
55545
SH
SOLE
44420
0
11125
ALPHABET INC
CAP STK CL A
02079K305
2241
1985
SH
SOLE
1377
0
608
TELEFLEX INC
COM
879369106
3275
12209
SH
SOLE
10011
0
2198
ENSTAR GROUP LIMITED
SHS
G3075P101
2695
13001
SH
SOLE
10406
0
2595
DISCOVERY INC
COM SER A
25470F104
1878
68303
SH
SOLE
46004
0
22299
NASDAQ INC
COM
631103108
3820
41857
SH
SOLE
33764
0
8093
ALASKA AIR GROUP INC
COM
011659109
3140
52000
SH
SOLE
41695
0
10305
CBS CORP NEW
CL B
124857202
3513
62486
SH
SOLE
42455
0
20031
THERMO FISHER SCIENTIFIC INC
COM
883556102
2070
9993
SH
SOLE
6758
0
3235
FIDELITY NATL INFORMATION SV
COM
31620M106
2092
19731
SH
SOLE
13876
0
5855
ALEXION PHARMACEUTICALS INC
COM
015351109
1566
12612
SH
SOLE
8556
0
4056
EXELIXIS INC
COM
30161Q104
3394
157707
SH
SOLE
126475
0
31232
ENBRIDGE INC
COM
29250N105
4214
118062
SH
SOLE
85096
0
32966
OPEN TEXT CORP
COM
683715106
3126
88844
SH
SOLE
71731
0
17113
ROPER TECHNOLOGIES INC
COM
776696106
2017
7310
SH
SOLE
4980
0
2330
INNOVIVA INC
COM
45781M101
2725
197483
SH
SOLE
161085
0
36398
INVESCO LTD
SHS
G491BT108
3417
128653
SH
SOLE
92346
0
36307
CORCEPT THERAPEUTICS INC
COM
218352102
2142
136248
SH
SOLE
109768
0
26480
ICON PLC
SHS
G4705A100
3254
24552
SH
SOLE
19852
0
4700
DIGITAL RLTY TR INC
COM
253868103
4170
37374
SH
SOLE
26045
0
11329
WESTERN ALLIANCE BANCORP
COM
957638109
2115
37360
SH
SOLE
29950
0
7410
ASTRONICS CORP
COM
046433108
2131
59241
SH
SOLE
47625
0
11616
UMPQUA HLDGS CORP
COM
904214103
4045
179061
SH
SOLE
125345
0
53716
UNIVERSAL INS HLDGS INC
COM
91359V107
2427
69153
SH
SOLE
56108
0
13045
STERLING BANCORP DEL
COM
85917A100
1934
82297
SH
SOLE
65507
0
16790
PURECYCLE CORP
COM NEW
746228303
4271
447195
SH
SOLE
376015
0
71180
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
6256
36307
SH
SOLE
29424
0
6883
PACWEST BANCORP DEL
COM
695263103
3631
73465
SH
SOLE
51627
0
21838
AMC NETWORKS INC
CL A
00164V103
2565
41240
SH
SOLE
33440
0
7800
UBIQUITI NETWORKS INC
COM
90347A100
2286
26982
SH
SOLE
21920
0
5062
APTIV PLC
SHS
G6095L109
1964
21435
SH
SOLE
14510
0
6925
WORLDPAY INC
CL A
981558109
2491
30456
SH
SOLE
24998
0
5458
FACEBOOK INC
CL A
30303M102
2137
10995
SH
SOLE
7544
0
3451
FLEETCOR TECHNOLOGIES INC
COM
339041105
2709
12862
SH
SOLE
10550
0
2312
ABBVIE INC
COM
00287Y109
9002
97160
SH
SOLE
69516
0
27644
CYRUSONE INC
COM
23283R100
4570
78307
SH
SOLE
56633
0
21675
PATTERN ENERGY GROUP INC
CL A
70338P100
1807
96395
SH
SOLE
76525
0
19870
QTS RLTY TR INC
COM CL A
74736A103
3117
78917
SH
SOLE
55515
0
23402
NMI HLDGS INC
CL A
629209305
1992
122185
SH
SOLE
97035
0
25150
IHS MARKIT LTD
SHS
G47567105
1832
35510
SH
SOLE
23705
0
11805
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2915
62465
SH
SOLE
50815
0
11650
SYNCHRONY FINL
COM
87165B103
1109
33222
SH
SOLE
23055
0
10167
WEB COM GROUP INC
NOTE 1.000% 8/1
94733AAA2
3731
3740000
PRN
SOLE
2955000
0
785000
KRAFT HEINZ CO
COM
500754106
3480
55396
SH
SOLE
39286
0
16110
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
6236
6430000
PRN
SOLE
5035000
0
1395000
PROPETRO HLDG CORP
COM
74347M108
2806
178983
SH
SOLE
145182
0
33801
THERAVANCE INC
NOTE 2.125% 1/1
88338TAB0
1291
1325000
PRN
SOLE
1170000
0
155000
TACTILE SYS TECHNOLOGY INC
COM
87357P100
208
4000
SH
SOLE
4000
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2370
28019
SH
SOLE
19071
0
8948
WILDHORSE RESOURCE DEV CORP
COM
96812T102
4708
185642
SH
SOLE
151737
0
33905
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1686
10211
SH
SOLE
6878
0
3333
ATHENE HLDG LTD
CL A
G0684D107
1314
29980
SH
SOLE
19895
0
10085
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
3179
3190000
PRN
SOLE
2440000
0
750000