0001580642-22-002385.txt : 20220502
0001580642-22-002385.hdr.sgml : 20220502
20220502110016
ACCESSION NUMBER: 0001580642-22-002385
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220502
DATE AS OF CHANGE: 20220502
EFFECTIVENESS DATE: 20220502
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: 22880018
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
03-31-2022
03-31-2022
false
TEALWOOD ASSET MANAGEMENT INC
120 South 6th Street
Suite 1900
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-10065
N
John Zevnick
Investment Officer
612-767-6220
/s/ John Zevnick
Minneapolis
MN
04-26-2022
0
131
235962
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P SCP ETF
464287804
244
2261
SH
SOLE
235
0
2026
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2026
5740
SH
SOLE
2826
0
2914
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1368
14596
SH
SOLE
7649
0
6947
AMGEN INC
COM
031162100
1345
5560
SH
SOLE
2476
0
3084
ABBOTT LABS
COM
002824100
1871
15809
SH
SOLE
9369
0
6440
GRAINGER W W INC
COM
384802104
1622
3145
SH
SOLE
1320
0
1825
QUALCOMM INC
COM
747525103
1146
7501
SH
SOLE
3267
0
4234
SHERWIN WILLIAMS CO
COM
824348106
1304
5225
SH
SOLE
2238
0
2987
SYSCO CORP
COM
871829107
1376
16857
SH
SOLE
7107
0
9750
US BANCORP DEL
COM NEW
902973304
2592
48775
SH
SOLE
25235
0
23540
JOHNSON & JOHNSON
COM
478160104
3062
17275
SH
SOLE
8958
0
8317
MEDTRONIC PLC
SHS
G5960L103
2341
21098
SH
SOLE
10604
0
10494
MICROSOFT CORP
COM
594918104
2410
7816
SH
SOLE
2988
0
4828
UNITED PARCEL SERVICE INC
CL B
911312106
2905
13545
SH
SOLE
6880
0
6665
AT&T INC
COM
00206R102
738
31244
SH
SOLE
260
0
30984
TRUIST FINL CORP
COM
89832Q109
2412
42547
SH
SOLE
22098
0
20449
CISCO SYS INC
COM
17275R102
2804
50288
SH
SOLE
25524
0
24764
INTERNATIONAL BUSINESS MACHS
COM
459200101
294
2263
SH
SOLE
0
0
2263
LOCKHEED MARTIN CORP
COM
539830109
2889
6545
SH
SOLE
3274
0
3271
SCHWAB CHARLES CORP
COM
808513105
1454
17250
SH
SOLE
7478
0
9772
STARBUCKS CORP
COM
855244109
1232
13541
SH
SOLE
6225
0
7316
WALMART INC
COM
931142103
883
5926
SH
SOLE
1100
0
4826
APPLIED MATLS INC
COM
038222105
1382
10484
SH
SOLE
4609
0
5875
ASTRAZENECA PLC
SPONSORED ADR
046353108
2885
43484
SH
SOLE
22578
0
20905
TARGET CORP
COM
87612E106
759
3575
SH
SOLE
0
0
3575
DOMINION ENERGY INC
COM
25746U109
2761
32498
SH
SOLE
16981
0
15516
STATE STR CORP
COM
857477103
2585
29675
SH
SOLE
15394
0
14281
MERCK & CO INC
COM
58933Y105
3792
46211
SH
SOLE
16380
0
29831
KIMBERLY-CLARK CORP
COM
494368103
2128
17282
SH
SOLE
8622
0
8660
MCDONALDS CORP
COM
580135101
2655
10736
SH
SOLE
5445
0
5291
MONDELEZ INTL INC
CL A
609207105
1499
23883
SH
SOLE
10690
0
13193
BOOKING HOLDINGS INC
COM
09857L108
939
400
SH
SOLE
170
0
230
NORTONLIFELOCK INC
COM
668771108
3000
113121
SH
SOLE
58096
0
55025
WELLS FARGO CO NEW
COM
949746101
1182
24399
SH
SOLE
0
0
24399
CORNING INC
COM
219350105
2276
61672
SH
SOLE
32699
0
28973
XCEL ENERGY INC
COM
98389B100
252
3496
SH
SOLE
3000
0
496
UNITEDHEALTH GROUP INC
COM
91324P102
3263
6398
SH
SOLE
3139
0
3259
CROWN CASTLE INTL CORP NEW
COM
22822V101
2673
14480
SH
SOLE
7497
0
6983
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1631
16461
SH
SOLE
6745
0
9716
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
2187
16654
SH
SOLE
8429
0
8225
MARSH & MCLENNAN COS INC
COM
571748102
1829
10735
SH
SOLE
4708
0
6027
APPLE INC
COM
037833100
2129
12195
SH
SOLE
5226
0
6969
LAM RESEARCH CORP
COM
512807108
1169
2174
SH
SOLE
925
0
1249
ELECTRONIC ARTS INC
COM
285512109
1246
9852
SH
SOLE
4390
0
5462
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1173
7632
SH
SOLE
3277
0
4355
ROSS STORES INC
COM
778296103
1012
11191
SH
SOLE
4902
0
6289
META FINL GROUP INC
COM
59100U108
1564
28473
SH
SOLE
15486
0
12987
F5 INC
COM
315616102
1399
6694
SH
SOLE
3586
0
3108
NETAPP INC
COM
64110D104
2716
32720
SH
SOLE
17320
0
15400
SHYFT GROUP INC
COM
825698103
1233
34155
SH
SOLE
18083
0
16071
AMEREN CORP
COM
023608102
1742
18584
SH
SOLE
8479
0
10105
S&P GLOBAL INC
COM
78409V104
1511
3684
SH
SOLE
1610
0
2073
AKAMAI TECHNOLOGIES INC
COM
00971T101
1588
13301
SH
SOLE
5657
0
7644
DECKERS OUTDOOR CORP
COM
243537107
1066
3894
SH
SOLE
2059
0
1835
ROCKWELL AUTOMATION INC
COM
773903109
314
1120
SH
SOLE
0
0
1120
GENTEX CORP
COM
371901109
1062
36398
SH
SOLE
19046
0
17352
AUTOZONE INC
COM
053332102
1840
900
SH
SOLE
392
0
508
ACTIVISION BLIZZARD INC
COM
00507V109
1298
16198
SH
SOLE
7784
0
8413
PTC INC
COM
69370C100
1173
10887
SH
SOLE
5869
0
5018
NVR INC
COM
62944T105
1099
246
SH
SOLE
106
0
140
VERTEX PHARMACEUTICALS INC
COM
92532F100
3654
14002
SH
SOLE
6005
0
7997
MONSTER BEVERAGE CORP NEW
COM
61174X109
1226
15345
SH
SOLE
6611
0
8734
MASCO CORP
COM
574599106
1077
21112
SH
SOLE
11034
0
10077
EATON CORP PLC
SHS
G29183103
1404
9249
SH
SOLE
3897
0
5352
HUMANA INC
COM
444859102
1447
3326
SH
SOLE
1517
0
1809
NOVO-NORDISK A S
ADR
670100205
1419
12780
SH
SOLE
5465
0
7315
CUMMINS INC
COM
231021106
1990
9702
SH
SOLE
5072
0
4630
COOPER COS INC
COM NEW
216648402
1335
3198
SH
SOLE
1697
0
1501
SIERRA WIRELESS INC
COM
826516106
1611
89287
SH
SOLE
47677
0
41610
ALPHABET INC
CAP STK CL A
02079K305
1758
632
SH
SOLE
294
0
338
TELEFLEX INCORPORATED
COM
879369106
1093
3081
SH
SOLE
1649
0
1432
REGENERON PHARMACEUTICALS
COM
75886F107
1856
2657
SH
SOLE
1185
0
1472
BLACKROCK INC
COM
09247X101
1304
1706
SH
SOLE
754
0
952
GARMIN LTD
SHS
H2906T109
2607
21981
SH
SOLE
11333
0
10649
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2539
28248
SH
SOLE
14526
0
13722
HALOZYME THERAPEUTICS INC
COM
40637H109
1173
29422
SH
SOLE
15823
0
13599
NASDAQ INC
COM
631103108
1320
7408
SH
SOLE
3865
0
3543
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1485
11239
SH
SOLE
5075
0
6164
PARKER-HANNIFIN CORP
COM
701094104
1250
4404
SH
SOLE
1855
0
2549
MOLINA HEALTHCARE INC
COM
60855R100
1817
5448
SH
SOLE
2913
0
2535
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1154
14970
SH
SOLE
8009
0
6961
HOLOGIC INC
COM
436440101
1277
16625
SH
SOLE
7151
0
9474
THERMO FISHER SCIENTIFIC INC
COM
883556102
1557
2636
SH
SOLE
1241
0
1395
FIDELITY NATL INFORMATION SV
COM
31620M106
928
9244
SH
SOLE
4199
0
5045
EXELIXIS INC
COM
30161Q104
1363
60115
SH
SOLE
32546
0
27569
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
954
14271
SH
SOLE
7609
0
6662
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1196
2892
SH
SOLE
1531
0
1361
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2530
38129
SH
SOLE
19563
0
18566
ICON PLC
SHS
G4705A100
1584
6511
SH
SOLE
3505
0
3006
DIGITAL RLTY TR INC
COM
253868103
2245
15831
SH
SOLE
8168
0
7663
LHC GROUP INC
COM
50187A107
1675
9935
SH
SOLE
5326
0
4609
BLACKSTONE INC
COM
09260D107
2698
21255
SH
SOLE
11206
0
10049
VMWARE INC
CL A COM
928563402
1266
11119
SH
SOLE
4877
0
6242
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1327
14740
SH
SOLE
7969
0
6771
GENPACT LIMITED
SHS
G3922B107
1234
28351
SH
SOLE
14981
0
13370
VISA INC
COM CL A
92826C839
1379
6217
SH
SOLE
2615
0
3602
PURE CYCLE CORP
COM NEW
746228303
1698
141256
SH
SOLE
81509
0
59747
DIGITAL TURBINE INC
COM NEW
25400W102
888
20271
SH
SOLE
10860
0
9411
COMMVAULT SYS INC
COM
204166102
1255
18914
SH
SOLE
9963
0
8951
ENERGY RECOVERY INC
COM
29270J100
1320
65535
SH
SOLE
35075
0
30460
BROADCOM INC
COM
11135F101
3630
5765
SH
SOLE
2964
0
2801
R1 RCM INC
COM
749397105
3420
127801
SH
SOLE
68982
0
58819
APOLLO GLOBAL MGMT INC
COM
03769M106
1499
24180
SH
SOLE
12899
0
11281
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1631
15503
SH
SOLE
8385
0
7118
ZYNGA INC
CL A
98986T108
1682
182059
SH
SOLE
98213
0
83846
META PLATFORMS INC
CL A
30303M102
1412
6350
SH
SOLE
2875
0
3475
FLEETCOR TECHNOLOGIES INC
COM
339041105
1176
4720
SH
SOLE
2446
0
2274
AMMO INC
COM
00175J107
16387
3414000
SH
SOLE
0
0
3414000
PALO ALTO NETWORKS INC
COM
697435105
1597
2566
SH
SOLE
1101
0
1465
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
202
2700
SH
SOLE
595
0
2105
ABBVIE INC
COM
00287Y109
3720
22949
SH
SOLE
11483
0
11466
GOGO INC
COM
38046C109
1950
102328
SH
SOLE
54743
0
47585
NMI HLDGS INC
CL A
629209305
1074
52096
SH
SOLE
27059
0
25037
TRINET GROUP INC
COM
896288107
1727
17556
SH
SOLE
9384
0
8172
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1342
16102
SH
SOLE
8380
0
7721
CITIZENS FINL GROUP INC
COM
174610105
1151
25390
SH
SOLE
10899
0
14491
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1426
9030
SH
SOLE
3831
0
5199
BOX INC
CL A
10316T104
1782
61313
SH
SOLE
32870
0
28443
MANDIANT INC
NOTE 1.625% 6/0
31816QAD3
5180
5195000
PRN
SOLE
2550000
0
2645000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1660
4824
SH
SOLE
2195
0
2629
MACQUARIE INFRASTR HOLD LLC
NOTE 2.000%10/0
55608BAB1
2700
2725000
PRN
SOLE
1240000
0
1485000
MONGODB INC
CL A
60937P106
201
453
SH
SOLE
0
0
453
METROPOLITAN BK HLDG CORP
COM
591774104
1251
12297
SH
SOLE
6512
0
5785
VERRA MOBILITY CORP
COM
92511U102
1406
86357
SH
SOLE
45751
0
40606
BJS WHSL CLUB HLDGS INC
COM
05550J101
3108
45975
SH
SOLE
23585
0
22390
BALLYS CORPORATION
COM
05875B106
1096
35650
SH
SOLE
19033
0
16617
AVANTOR INC
COM
05352A100
1440
42582
SH
SOLE
22827
0
19755
IAC INTERACTIVECORP NEW
COM NEW
44891N208
393
3918
SH
SOLE
2152
0
1766
MATCH GROUP INC NEW
COM
57667L107
856
7875
SH
SOLE
4503
0
3372
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1221
1400000
PRN
SOLE
840000
0
560000
DOCUSIGN INC
NOTE 1/1
256163AD8
1419
1517000
PRN
SOLE
800000
0
717000