0001580642-22-001514.txt : 20220315
0001580642-22-001514.hdr.sgml : 20220315
20220315161310
ACCESSION NUMBER: 0001580642-22-001514
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220315
DATE AS OF CHANGE: 20220315
EFFECTIVENESS DATE: 20220315
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: 22741229
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
12-31-2021
12-31-2021
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
03-15-2022
0
130
249394
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P SCP ETF
464287804
224
1953
SH
SOLE
190
0
1763
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1800
6019
SH
SOLE
2859
0
3160
NEUROCRINE BIOSCIENCES INC
COM
64125C109
443
5197
SH
SOLE
2799
0
2398
AMGEN INC
COM
031162100
1252
5564
SH
SOLE
2455
0
3109
ABBOTT LABS
COM
002824100
2240
15913
SH
SOLE
9393
0
6520
GRAINGER W W INC
COM
384802104
1621
3128
SH
SOLE
1316
0
1812
QUALCOMM INC
COM
747525103
1359
7433
SH
SOLE
3213
0
4220
SHERWIN WILLIAMS CO
COM
824348106
1858
5277
SH
SOLE
2244
0
3033
SYSCO CORP
COM
871829107
1317
16764
SH
SOLE
6993
0
9771
US BANCORP DEL
COM NEW
902973304
2770
49314
SH
SOLE
26032
0
23282
JOHNSON & JOHNSON
COM
478160104
3002
17549
SH
SOLE
9273
0
8275
MEDTRONIC PLC
SHS
G5960L103
2142
20701
SH
SOLE
10671
0
10030
MICROSOFT CORP
COM
594918104
2698
8021
SH
SOLE
3021
0
5000
UNITED PARCEL SERVICE INC
CL B
911312106
2936
13700
SH
SOLE
7124
0
6576
AT&T INC
COM
00206R102
768
31239
SH
SOLE
255
0
30984
TRUIST FINL CORP
COM
89832Q109
2473
42234
SH
SOLE
22468
0
19767
CISCO SYS INC
COM
17275R102
3225
50886
SH
SOLE
26433
0
24453
INTERNATIONAL BUSINESS MACHS
COM
459200101
302
2260
SH
SOLE
0
0
2260
LOCKHEED MARTIN CORP
COM
539830109
2341
6587
SH
SOLE
3366
0
3221
SCHWAB CHARLES CORP
COM
808513105
1454
17291
SH
SOLE
7491
0
9800
STARBUCKS CORP
COM
855244109
1573
13445
SH
SOLE
6167
0
7278
WALMART INC
COM
931142103
740
5115
SH
SOLE
300
0
4815
APPLIED MATLS INC
COM
038222105
1656
10526
SH
SOLE
4597
0
5929
ASTRAZENECA PLC
SPONSORED ADR
046353108
2539
43582
SH
SOLE
23189
0
20393
TARGET CORP
COM
87612E106
827
3575
SH
SOLE
0
0
3575
DOMINION ENERGY INC
COM
25746U109
2553
32493
SH
SOLE
17382
0
15111
STATE STR CORP
COM
857477103
2736
29422
SH
SOLE
15663
0
13759
MERCK & CO INC
COM
58933Y105
3546
46269
SH
SOLE
16829
0
29440
KIMBERLY-CLARK CORP
COM
494368103
2470
17280
SH
SOLE
8898
0
8381
MCDONALDS CORP
COM
580135101
2884
10757
SH
SOLE
5546
0
5211
MONDELEZ INTL INC
CL A
609207105
1606
24225
SH
SOLE
10758
0
13467
BOOKING HOLDINGS INC
COM
09857L108
943
393
SH
SOLE
165
0
228
NORTONLIFELOCK INC
COM
668771108
2983
114835
SH
SOLE
60309
0
54526
WELLS FARGO CO NEW
COM
949746101
1166
24294
SH
SOLE
0
0
24294
CORNING INC
COM
219350105
2295
61654
SH
SOLE
33444
0
28210
XCEL ENERGY INC
COM
98389B100
237
3496
SH
SOLE
3000
0
496
UNITEDHEALTH GROUP INC
COM
91324P102
3248
6468
SH
SOLE
3230
0
3238
CROWN CASTLE INTL CORP NEW
COM
22822V101
3027
14502
SH
SOLE
7728
0
6774
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1443
16772
SH
SOLE
6818
0
9954
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2493
16549
SH
SOLE
8595
0
7954
MARSH & MCLENNAN COS INC
COM
571748102
1904
10952
SH
SOLE
4769
0
6183
COMCAST CORP NEW
CL A
20030N101
1301
25846
SH
SOLE
11459
0
14387
APPLE INC
COM
037833100
2269
12780
SH
SOLE
5539
0
7241
LAM RESEARCH CORP
COM
512807108
974
1354
SH
SOLE
573
0
781
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1342
7549
SH
SOLE
3203
0
4346
ROSS STORES INC
COM
778296103
1268
11098
SH
SOLE
4887
0
6211
META FINL GROUP INC
COM
59100U108
1726
28929
SH
SOLE
16051
0
12878
F5 INC
COM
315616102
1663
6797
SH
SOLE
3687
0
3110
NETAPP INC
COM
64110D104
3006
32679
SH
SOLE
17546
0
15133
SHYFT GROUP INC
COM
825698103
1699
34588
SH
SOLE
18694
0
15893
AMEREN CORP
COM
023608102
1725
19382
SH
SOLE
8841
0
10541
S&P GLOBAL INC
COM
78409V104
1949
4130
SH
SOLE
2015
0
2115
AKAMAI TECHNOLOGIES INC
COM
00971T101
1569
13405
SH
SOLE
5700
0
7705
DECKERS OUTDOOR CORP
COM
243537107
1437
3922
SH
SOLE
2115
0
1807
ROCKWELL AUTOMATION INC
COM
773903109
391
1120
SH
SOLE
0
0
1120
GENTEX CORP
COM
371901109
1278
36673
SH
SOLE
19555
0
17118
AUTOZONE INC
COM
053332102
2015
961
SH
SOLE
411
0
550
ACTIVISION BLIZZARD INC
COM
00507V109
1080
16239
SH
SOLE
7751
0
8487
PTC INC
COM
69370C100
1330
10982
SH
SOLE
6036
0
4946
NVR INC
COM
62944T105
1454
246
SH
SOLE
105
0
141
VERTEX PHARMACEUTICALS INC
COM
92532F100
3140
14297
SH
SOLE
6130
0
8167
MONSTER BEVERAGE CORP NEW
COM
61174X109
1471
15312
SH
SOLE
6574
0
8738
MASCO CORP
COM
574599106
1503
21402
SH
SOLE
11390
0
10012
EATON CORP PLC
SHS
G29183103
1602
9271
SH
SOLE
3900
0
5371
HUMANA INC
COM
444859102
1543
3326
SH
SOLE
1509
0
1817
NOVO-NORDISK A S
ADR
670100205
1426
12729
SH
SOLE
5384
0
7345
CUMMINS INC
COM
231021106
2068
9481
SH
SOLE
5019
0
4463
COOPER COS INC
COM NEW
216648402
1375
3281
SH
SOLE
1753
0
1528
SIERRA WIRELESS INC
COM
826516106
1588
90140
SH
SOLE
48960
0
41180
ALPHABET INC
CAP STK CL A
02079K305
1898
655
SH
SOLE
302
0
353
TELEFLEX INCORPORATED
COM
879369106
1029
3134
SH
SOLE
1676
0
1458
REGENERON PHARMACEUTICALS
COM
75886F107
1696
2686
SH
SOLE
1196
0
1490
BLACKROCK INC
COM
09247X101
1577
1722
SH
SOLE
756
0
966
GARMIN LTD
SHS
H2906T109
2996
22005
SH
SOLE
11656
0
10349
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3228
28567
SH
SOLE
15107
0
13460
HALOZYME THERAPEUTICS INC
COM
40637H109
1204
29947
SH
SOLE
16007
0
13940
NASDAQ INC
COM
631103108
1594
7588
SH
SOLE
4023
0
3565
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1545
11298
SH
SOLE
5010
0
6288
PARKER-HANNIFIN CORP
COM
701094104
1400
4401
SH
SOLE
1843
0
2558
MOLINA HEALTHCARE INC
COM
60855R100
1795
5643
SH
SOLE
3044
0
2599
VIACOMCBS INC
CL B
92556H206
1365
45220
SH
SOLE
20896
0
24323
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1344
15214
SH
SOLE
8198
0
7016
HOLOGIC INC
COM
436440101
1311
17123
SH
SOLE
7083
0
10040
THERMO FISHER SCIENTIFIC INC
COM
883556102
1827
2739
SH
SOLE
1266
0
1473
FIDELITY NATL INFORMATION SV
COM
31620M106
1018
9327
SH
SOLE
4146
0
5181
EXELIXIS INC
COM
30161Q104
1045
57183
SH
SOLE
29091
0
28092
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
2444
25719
SH
SOLE
14441
0
11278
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1752
2944
SH
SOLE
1578
0
1366
SCOTTS MIRACLE-GRO CO
CL A
810186106
592
3676
SH
SOLE
1996
0
1680
ICON PLC
SHS
G4705A100
2137
6900
SH
SOLE
3729
0
3171
DIGITAL RLTY TR INC
COM
253868103
2774
15684
SH
SOLE
8331
0
7353
LHC GROUP INC
COM
50187A107
420
3059
SH
SOLE
1664
0
1395
BLACKSTONE INC
COM
09260D107
4674
36122
SH
SOLE
19449
0
16673
VMWARE INC
CL A COM
928563402
1256
10838
SH
SOLE
4674
0
6164
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1740
14986
SH
SOLE
8201
0
6785
GENPACT LIMITED
SHS
G3922B107
1526
28753
SH
SOLE
15442
0
13311
VISA INC
COM CL A
92826C839
1359
6271
SH
SOLE
2615
0
3656
PURE CYCLE CORP
COM NEW
746228303
2247
153937
SH
SOLE
87201
0
66736
DIGITAL TURBINE INC
COM NEW
25400W102
1156
18946
SH
SOLE
9217
0
9729
COMMVAULT SYS INC
COM
204166102
1320
19151
SH
SOLE
10239
0
8912
BROADCOM INC
COM
11135F101
3877
5827
SH
SOLE
3102
0
2725
R1 RCM INC
COM
749397105
3364
131959
SH
SOLE
71896
0
60063
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
1802
24883
SH
SOLE
13461
0
11422
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1697
15744
SH
SOLE
8606
0
7138
META PLATFORMS INC
CL A
30303M102
1521
4522
SH
SOLE
2095
0
2427
FLEETCOR TECHNOLOGIES INC
COM
339041105
1059
4732
SH
SOLE
2478
0
2254
AMMO INC
COM
00175J107
18606
3414000
SH
SOLE
0
0
3414000
PALO ALTO NETWORKS INC
COM
697435105
1418
2546
SH
SOLE
1072
0
1474
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
206
2700
SH
SOLE
595
0
2105
ABBVIE INC
COM
00287Y109
3139
23181
SH
SOLE
11811
0
11370
CYRUSONE INC
COM
23283R100
2921
32552
SH
SOLE
17731
0
14821
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1193
25035
SH
SOLE
13333
0
11702
GOGO INC
COM
38046C109
1408
104031
SH
SOLE
55899
0
48132
NMI HLDGS INC
CL A
629209305
1137
52024
SH
SOLE
27147
0
24877
TRINET GROUP INC
COM
896288107
1702
17868
SH
SOLE
9659
0
8209
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1386
16423
SH
SOLE
8689
0
7734
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1870
9057
SH
SOLE
3852
0
5205
BOX INC
CL A
10316T104
1646
62866
SH
SOLE
33880
0
28986
MANDIANT INC
NOTE 1.625% 6/0
31816QAD3
5274
5280000
PRN
SOLE
2635000
0
2645000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1877
4824
SH
SOLE
2218
0
2606
MACQUARIE INFRASTR HOLD LLC
NOTE 2.000%10/0
55608BAB1
2714
2740000
PRN
SOLE
1255000
0
1485000
MONGODB INC
CL A
60937P106
240
453
SH
SOLE
0
0
453
VERRA MOBILITY CORP
COM
92511U102
1355
87795
SH
SOLE
47042
0
40753
EVERGY INC
COM
30034W106
2668
38882
SH
SOLE
20526
0
18356
BJS WHSL CLUB HLDGS INC
COM
05550J101
3270
48835
SH
SOLE
25419
0
23416
BALLYS CORPORATION
COM
05875B106
401
10541
SH
SOLE
5779
0
4762
AVANTOR INC
COM
05352A100
1824
43283
SH
SOLE
23503
0
19780
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
710
710000
PRN
SOLE
470000
0
240000
IAC INTERACTIVECORP NEW
COM NEW
44891N208
513
3927
SH
SOLE
2225
0
1702
MATCH GROUP INC NEW
COM
57667L107
1041
7870
SH
SOLE
4647
0
3223