0001580642-19-003541.txt : 20190806
0001580642-19-003541.hdr.sgml : 20190806
20190806124229
ACCESSION NUMBER: 0001580642-19-003541
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190806
DATE AS OF CHANGE: 20190806
EFFECTIVENESS DATE: 20190806
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: 191001188
BUSINESS ADDRESS:
STREET 1: 120 SOUTH 6TH STREET
STREET 2: SUITE 1900
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 612-767-6220
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
06-30-2019
06-30-2019
false
TEALWOOD ASSET MANAGEMENT INC
120 South 6th Street
Suite 1900
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-10065
N
John Zevnick
CCO
612-767-6220
/s/ John Zevnick
Minneapolis
MN
08-06-2019
0
97
245632
INFORMATION TABLE
2
infotable.xml
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
2885
46430
SH
SOLE
31253
0
15177
BECTON DICKINSON & CO
COM
075887109
2139
8488
SH
SOLE
5236
0
3252
MARATHON PETE CORP
COM
56585A102
965
17264
SH
SOLE
10036
0
7228
ACTIVISION BLIZZARD INC
COM
00507V109
1723
36497
SH
SOLE
23156
0
13341
UNILEVER N V
N Y SHS NEW
904784709
3252
53563
SH
SOLE
35942
0
17621
DEERE & CO
COM
244199105
212
1280
SH
SOLE
1266
0
14
NETAPP INC
COM
64110D104
3194
51761
SH
SOLE
34955
0
16806
DIGITAL RLTY TR INC
COM
253868103
3750
31834
SH
SOLE
21319
0
10515
CHOICE HOTELS INTL INC
COM
169905106
3228
37099
SH
SOLE
27828
0
9271
SPDR S&P 500 ETF TR
TR UNIT
78462F103
464
1584
SH
SOLE
1340
0
244
EXELIXIS INC
COM
30161Q104
2978
139347
SH
SOLE
102018
0
37329
UBIQUITI NETWORKS INC
COM
90347A100
3113
23674
SH
SOLE
17330
0
6344
ABBOTT LABS
COM
002824100
2585
30734
SH
SOLE
20371
0
10363
ASTRONICS CORP
COM
046433108
2599
64621
SH
SOLE
47028
0
17593
OPEN TEXT CORP
COM
683715106
3186
77338
SH
SOLE
56972
0
20366
TIVITY HEALTH INC
COM
88870R102
1960
119231
SH
SOLE
86840
0
32391
WEIBO CORP
SPONSORED ADR
948596101
1864
42798
SH
SOLE
31905
0
10893
ROSS STORES INC
COM
778296103
1988
20061
SH
SOLE
12630
0
7431
CBS CORP NEW
CL B
124857202
2982
59765
SH
SOLE
36120
0
23645
VALERO ENERGY CORP NEW
COM
91913Y100
2573
30050
SH
SOLE
20286
0
9764
WORLDPAY INC
CL A
981558109
3421
27918
SH
SOLE
20247
0
7671
XCEL ENERGY INC
COM
98389B100
247
4154
SH
SOLE
4096
0
58
APPLE INC
COM
037833100
2249
11363
SH
SOLE
6863
0
4500
GLOBAL PMTS INC
COM
37940X102
2176
13588
SH
SOLE
8641
0
4947
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2561
53068
SH
SOLE
39547
0
13521
DELTA AIR LINES INC DEL
COM NEW
247361702
3390
59739
SH
SOLE
40568
0
19171
MEREDITH CORP
COM
589433101
3725
67654
SH
SOLE
48025
0
19629
TWITTER INC
NOTE 0.250% 9/1
90184LAB8
5254
5285000
PRN
SOLE
4165000
0
1120000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
4466
31324
SH
SOLE
22532
0
8792
IHS MARKIT LTD
SHS
G47567105
2041
32023
SH
SOLE
19115
0
12908
WESTERN ALLIANCE BANCORP
COM
957638109
2590
57925
SH
SOLE
41889
0
16036
WALMART INC
COM
931142103
558
5051
SH
SOLE
300
0
4751
EBIX INC
COM NEW
278715206
4964
98837
SH
SOLE
72595
0
26242
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2040
10652
SH
SOLE
6370
0
4282
BRINKS CO
COM
109696104
3140
38681
SH
SOLE
29198
0
9483
CYRUSONE INC
COM
23283R100
3723
64498
SH
SOLE
44215
0
20283
COMCAST CORP NEW
CL A
20030N101
2262
53500
SH
SOLE
31875
0
21625
PBF ENERGY INC
CL A
69318G106
1564
49977
SH
SOLE
36463
0
13514
FEDEX CORP
COM
31428X106
933
5681
SH
SOLE
3377
0
2304
CISCO SYS INC
COM
17275R102
3288
60082
SH
SOLE
39805
0
20276
PURECYCLE CORP
COM NEW
746228303
3992
376578
SH
SOLE
297652
0
78926
IAC INTERACTIVECORP
COM
44919P508
3784
17394
SH
SOLE
13461
0
3933
CARNIVAL CORP
UNIT 99/99/9999
143658300
2496
53624
SH
SOLE
36541
0
17083
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2926
13966
SH
SOLE
10448
0
3518
ALASKA AIR GROUP INC
COM
011659109
2946
46093
SH
SOLE
33578
0
12515
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2149
10079
SH
SOLE
6252
0
3827
AMC NETWORKS INC
CL A
00164V103
2182
40047
SH
SOLE
29050
0
10997
PRINCIPAL FINL GROUP INC
COM
74251V102
3322
57361
SH
SOLE
39063
0
18298
TERADATA CORP DEL
COM
88076W103
2775
77396
SH
SOLE
57735
0
19661
NRG ENERGY INC
COM NEW
629377508
1431
40746
SH
SOLE
25160
0
15586
MONDELEZ INTL INC
CL A
609207105
1852
34353
SH
SOLE
20395
0
13958
COOPER COS INC
COM NEW
216648402
3254
9658
SH
SOLE
7149
0
2509
CIMAREX ENERGY CO
COM
171798101
276
4650
SH
SOLE
2288
0
2362
FACEBOOK INC
CL A
30303M102
2041
10575
SH
SOLE
6437
0
4138
EDISON INTL
COM
281020107
3843
57009
SH
SOLE
38335
0
18674
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2056
9144
SH
SOLE
5561
0
3583
DISCOVERY INC
COM SER A
25470F104
1928
62793
SH
SOLE
38114
0
24679
CORINDUS VASCULAR ROBOTICS I
COM
218730109
45
15000
SH
SOLE
0
0
15000
MOLINA HEALTHCARE INC
COM
60855R100
2760
19279
SH
SOLE
14495
0
4784
HUMANA INC
COM
444859102
1541
5808
SH
SOLE
3559
0
2249
PATTERN ENERGY GROUP INC
CL A
70338P100
2025
87683
SH
SOLE
62110
0
25573
FIDELITY NATL INFORMATION SV
COM
31620M106
2218
18079
SH
SOLE
11255
0
6824
WELLS FARGO CO NEW
COM
949746101
224
4738
SH
SOLE
180
0
4558
LOCKHEED MARTIN CORP
COM
539830109
3345
9201
SH
SOLE
6088
0
3113
UNITEDHEALTH GROUP INC
COM
91324P102
2973
12184
SH
SOLE
8066
0
4118
SUPERNUS PHARMACEUTICALS INC
COM
868459108
2434
73566
SH
SOLE
55695
0
17871
NOKIA CORP
SPONSORED ADR
654902204
2585
516020
SH
SOLE
348779
0
167241
BRISTOL MYERS SQUIBB CO
COM
110122108
3042
67073
SH
SOLE
45145
0
21928
DOMINION ENERGY INC
COM
25746U109
3403
44013
SH
SOLE
29610
0
14403
MERCK & CO INC
COM
58933Y105
4445
53012
SH
SOLE
29696
0
23316
STARBUCKS CORP
COM
855244109
2037
24296
SH
SOLE
14826
0
9470
MICROSOFT CORP
COM
594918104
2514
18766
SH
SOLE
10241
0
8525
FLEETCOR TECHNOLOGIES INC
COM
339041105
3262
11615
SH
SOLE
8529
0
3086
QTS RLTY TR INC
COM CL A
74736A103
3339
72300
SH
SOLE
48360
0
23940
AUTOZONE INC
COM
053332102
2296
2088
SH
SOLE
1275
0
813
ALEXION PHARMACEUTICALS INC
COM
015351109
2068
15792
SH
SOLE
9648
0
6144
TELEFLEX INC
COM
879369106
2226
6723
SH
SOLE
4899
0
1824
ALPHABET INC
CAP STK CL A
02079K305
2032
1877
SH
SOLE
1130
0
747
CIGNA CORP NEW
COM
125523100
1769
11230
SH
SOLE
6836
0
4394
SYNCHRONY FINL
COM
87165B103
2024
58393
SH
SOLE
37997
0
20396
BJS WHSL CLUB HLDGS INC
COM
05550J101
2813
106551
SH
SOLE
79945
0
26606
ICON PLC
SHS
G4705A100
3336
21668
SH
SOLE
16061
0
5607
ATHENE HLDG LTD
CL A
G0684D107
1375
31930
SH
SOLE
18283
0
13647
CENTERPOINT ENERGY INC
COM
15189T107
2872
100313
SH
SOLE
67464
0
32849
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
3132
3105000
PRN
SOLE
2320000
0
785000
NORTHERN OIL & GAS INC NEV
COM
665531109
35
18005
SH
SOLE
18005
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
2530
220791
SH
SOLE
166183
0
54608
ASTRAZENECA PLC
SPONSORED ADR
046353108
3666
88819
SH
SOLE
60072
0
28747
GODADDY INC
CL A
380237107
1742
24829
SH
SOLE
15675
0
9154
EVERGY INC
COM
30034W106
3143
52245
SH
SOLE
35180
0
17065
EBAY INC
COM
278642103
2110
53410
SH
SOLE
33840
0
19570
NMI HLDGS INC
CL A
629209305
3475
122391
SH
SOLE
91274
0
31117
CROWN CASTLE INTL CORP NEW
COM
22822V101
3571
27393
SH
SOLE
18601
0
8792
AKAMAI TECHNOLOGIES INC
COM
00971T101
1939
24200
SH
SOLE
15160
0
9040
NASDAQ INC
COM
631103108
3419
35553
SH
SOLE
26558
0
8995
JOHNSON & JOHNSON
COM
478160104
3855
27675
SH
SOLE
18495
0
9179
THERMO FISHER SCIENTIFIC INC
COM
883556102
2527
8606
SH
SOLE
5358
0
3248