0001580642-24-002125.txt : 20240411
0001580642-24-002125.hdr.sgml : 20240411
20240411125923
ACCESSION NUMBER: 0001580642-24-002125
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240411
DATE AS OF CHANGE: 20240411
EFFECTIVENESS DATE: 20240411
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TEALWOOD ASSET MANAGEMENT INC
CENTRAL INDEX KEY: 0001164062
ORGANIZATION NAME:
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: 24837831
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
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13F-HR
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0001164062
XXXXXXXX
03-31-2024
03-31-2024
false
TEALWOOD ASSET MANAGEMENT INC
120 South 6th Street
Suite 1900
Minneapolis
MN
55402
13F HOLDINGS REPORT
028-10065
N
Michelle Warneke
CCO/Director of Operations
612-767-6757
/s/ Michelle Warneke
Minneapolis
MN
04-10-2024
0
129
222079
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
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3749
SH
SOLE
2802
0
947
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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2291
5449
SH
SOLE
4063
0
1386
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1656
12008
SH
SOLE
8706
0
3302
AMGEN INC
COM
031162100
1500
5277
SH
SOLE
3859
0
1418
ABBOTT LABS
COM
002824100
1379
12129
SH
SOLE
8957
0
3172
ADVANCED MICRO DEVICES INC
COM
007903107
2273
12596
SH
SOLE
9077
0
3519
GRAINGER W W INC
COM
384802104
2215
2178
SH
SOLE
1576
0
602
QUALCOMM INC
COM
747525103
1676
9899
SH
SOLE
7167
0
2732
SHERWIN WILLIAMS CO
COM
824348106
1706
4913
SH
SOLE
3540
0
1373
SYSCO CORP
COM
871829107
1284
15816
SH
SOLE
11223
0
4593
US BANCORP DEL
COM NEW
902973304
2797
62562
SH
SOLE
48274
0
14288
JOHNSON & JOHNSON
COM
478160104
2473
15634
SH
SOLE
11697
0
3937
MEDTRONIC PLC
SHS
G5960L103
1866
21407
SH
SOLE
16172
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5235
MICROSOFT CORP
COM
594918104
2526
6004
SH
SOLE
4506
0
1498
UNITED PARCEL SERVICE INC
CL B
911312106
1863
12537
SH
SOLE
9621
0
2916
AT&T INC
COM
00206R102
605
34382
SH
SOLE
363
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34019
CISCO SYS INC
COM
17275R102
2338
46852
SH
SOLE
36210
0
10642
INTERNATIONAL BUSINESS MACHS
COM
459200101
406
2125
SH
SOLE
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468
LOCKHEED MARTIN CORP
COM
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2667
5863
SH
SOLE
4653
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1210
SCHWAB CHARLES CORP
COM
808513105
1842
25467
SH
SOLE
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0
6727
STARBUCKS CORP
COM
855244109
1222
13374
SH
SOLE
9802
0
3572
AUTOMATIC DATA PROCESSING IN
COM
053015103
2374
9507
SH
SOLE
7352
0
2155
WALMART INC
COM
931142103
346
5754
SH
SOLE
900
0
4854
APPLIED MATLS INC
COM
038222105
2164
10493
SH
SOLE
7704
0
2788
UNION PAC CORP
COM
907818108
2428
9873
SH
SOLE
7647
0
2226
ASTRAZENECA PLC
SPONSORED ADR
046353108
2584
38140
SH
SOLE
29572
0
8568
TEXAS INSTRS INC
COM
882508104
2087
11981
SH
SOLE
9258
0
2723
TARGET CORP
COM
87612E106
634
3575
SH
SOLE
3575
0
0
STATE STR CORP
COM
857477103
2148
27783
SH
SOLE
21195
0
6588
MERCK & CO INC
COM
58933Y105
4547
34463
SH
SOLE
20317
0
14146
NOVARTIS AG
SPONSORED ADR
66987V109
2365
24449
SH
SOLE
18869
0
5580
HOME DEPOT INC
COM
437076102
2422
6314
SH
SOLE
4881
0
1433
MCDONALDS CORP
COM
580135101
2270
8051
SH
SOLE
6227
0
1823
MONDELEZ INTL INC
CL A
609207105
1553
22182
SH
SOLE
16350
0
5832
BOOKING HOLDINGS INC
COM
09857L108
1306
360
SH
SOLE
256
0
104
GEN DIGITAL INC
COM
668771108
2329
103989
SH
SOLE
81684
0
22305
WELLS FARGO CO NEW
COM
949746101
1433
24730
SH
SOLE
20191
0
4539
UNITEDHEALTH GROUP INC
COM
91324P102
2494
5041
SH
SOLE
3893
0
1148
RTX CORPORATION
COM
75513E101
1574
16134
SH
SOLE
11858
0
4276
MARSH & MCLENNAN COS INC
COM
571748102
1991
9665
SH
SOLE
7091
0
2574
APPLE INC
COM
037833100
1864
10869
SH
SOLE
8136
0
2733
LAM RESEARCH CORP
COM
512807108
2136
2199
SH
SOLE
1616
0
583
ELECTRONIC ARTS INC
COM
285512109
1251
9426
SH
SOLE
7022
0
2404
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
1616
10886
SH
SOLE
7929
0
2957
ROSS STORES INC
COM
778296103
1635
11143
SH
SOLE
8076
0
3067
ON SEMICONDUCTOR CORP
COM
682189105
1238
16829
SH
SOLE
12429
0
4400
ECOLAB INC
COM
278865100
251
1085
SH
SOLE
277
0
808
TERADYNE INC
COM
880770102
1061
9400
SH
SOLE
6706
0
2694
PATHWARD FINANCIAL INC
COM
59100U108
1222
24198
SH
SOLE
17531
0
6667
F5 INC
COM
315616102
1155
6094
SH
SOLE
4419
0
1675
NETAPP INC
COM
64110D104
3213
30609
SH
SOLE
23758
0
6851
BLOCK H & R INC
COM
093671105
2338
47603
SH
SOLE
37237
0
10366
AMEREN CORP
COM
023608102
1008
13634
SH
SOLE
9710
0
3924
S&P GLOBAL INC
COM
78409V104
1497
3519
SH
SOLE
2542
0
977
DECKERS OUTDOOR CORP
COM
243537107
1530
1625
SH
SOLE
1154
0
471
BERKLEY W R CORP
COM
084423102
2428
27459
SH
SOLE
21431
0
6028
ROCKWELL AUTOMATION INC
COM
773903109
326
1120
SH
SOLE
1120
0
0
GENTEX CORP
COM
371901109
1141
31603
SH
SOLE
22275
0
9328
AUTOZONE INC
COM
053332102
1702
540
SH
SOLE
379
0
161
PTC INC
COM
69370C100
1673
8853
SH
SOLE
6417
0
2436
MUELLER INDS INC
COM
624756102
1403
26008
SH
SOLE
18833
0
7175
VERTEX PHARMACEUTICALS INC
COM
92532F100
1830
4379
SH
SOLE
3014
0
1365
MONSTER BEVERAGE CORP NEW
COM
61174X109
1671
28181
SH
SOLE
20545
0
7636
MASCO CORP
COM
574599106
1419
17990
SH
SOLE
12826
0
5164
EATON CORP PLC
SHS
G29183103
2599
8311
SH
SOLE
6086
0
2225
HUMANA INC
COM
444859102
1465
4225
SH
SOLE
3099
0
1126
NOVO-NORDISK A S
ADR
670100205
1807
14077
SH
SOLE
10155
0
3922
CUMMINS INC
COM
231021106
2665
9044
SH
SOLE
6936
0
2108
CACI INTL INC
CL A
127190304
1244
3283
SH
SOLE
2341
0
942
COOPER COS INC
COM
216648501
1122
11062
SH
SOLE
7966
0
3096
ALPHABET INC
CAP STK CL A
02079K305
1823
12079
SH
SOLE
8877
0
3202
TELEFLEX INCORPORATED
COM
879369106
991
4382
SH
SOLE
3142
0
1240
REGENERON PHARMACEUTICALS
COM
75886F107
1666
1731
SH
SOLE
1257
0
474
BLACKROCK INC
COM
09247X101
1411
1693
SH
SOLE
1223
0
470
GARMIN LTD
SHS
H2906T109
2323
15605
SH
SOLE
12126
0
3478
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2697
28990
SH
SOLE
22557
0
6433
HALOZYME THERAPEUTICS INC
COM
40637H109
1812
44536
SH
SOLE
31720
0
12816
INCYTE CORP
COM
45337C102
996
17483
SH
SOLE
12534
0
4949
NASDAQ INC
COM
631103108
1191
18879
SH
SOLE
13554
0
5325
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1550
11281
SH
SOLE
8223
0
3058
PARKER-HANNIFIN CORP
COM
701094104
2284
4109
SH
SOLE
3026
0
1083
MOLINA HEALTHCARE INC
COM
60855R100
1860
4527
SH
SOLE
3228
0
1299
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1066
12201
SH
SOLE
8787
0
3414
HOLOGIC INC
COM
436440101
1238
15882
SH
SOLE
11684
0
4198
THERMO FISHER SCIENTIFIC INC
COM
883556102
1449
2493
SH
SOLE
1798
0
695
SALESFORCE INC
COM
79466L302
1609
5343
SH
SOLE
3888
0
1455
CROCS INC
COM
227046109
1321
9186
SH
SOLE
6598
0
2588
EXELIXIS INC
COM
30161Q104
1411
59466
SH
SOLE
42459
0
17007
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1455
18908
SH
SOLE
13681
0
5227
SUNOPTA INC
COM
8676EP108
86
12500
SH
SOLE
0
0
12500
LOGITECH INTL S A
SHS
H50430232
1328
14862
SH
SOLE
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0
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ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1103
3659
SH
SOLE
2595
0
1064
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2331
35684
SH
SOLE
27663
0
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ICON PLC
SHS
G4705A100
1786
5315
SH
SOLE
3830
0
1485
DIGITAL RLTY TR INC
COM
253868103
2994
20788
SH
SOLE
16238
0
4550
BLACKSTONE INC
COM
09260D107
2492
18973
SH
SOLE
14705
0
4268
TERADATA CORP DEL
COM
88076W103
968
25043
SH
SOLE
17965
0
7078
CHART INDS INC
COM
16115Q308
1269
7702
SH
SOLE
5570
0
2132
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1539
12388
SH
SOLE
8944
0
3444
GENPACT LIMITED
SHS
G3922B107
812
24634
SH
SOLE
17495
0
7139
VISA INC
COM CL A
92826C839
1651
5916
SH
SOLE
4269
0
1647
IRIDIUM COMMUNICATIONS INC
COM
46269C102
673
25707
SH
SOLE
18502
0
7205
PURE CYCLE CORP
COM NEW
746228303
1124
118339
SH
SOLE
87658
0
30681
SHARPLINK GAMING INC
COM
820014108
17
11306
SH
SOLE
11306
0
0
COMMVAULT SYS INC
COM
204166102
1580
15575
SH
SOLE
11097
0
4478
BROADCOM INC
COM
11135F101
3363
2537
SH
SOLE
1961
0
576
FORTINET INC
COM
34959E109
1730
25330
SH
SOLE
18491
0
6839
CHORD ENERGY CORPORATION
COM NEW
674215207
1140
6394
SH
SOLE
4585
0
1809
R1 RCM INC
COM
77634L105
1115
86557
SH
SOLE
61565
0
24992
APOLLO GLOBAL MGMT INC
COM
03769M106
2385
21212
SH
SOLE
15178
0
6034
META PLATFORMS INC
CL A
30303M102
3966
8168
SH
SOLE
6153
0
2015
CORPAY INC
COM SHS
219948106
1290
4182
SH
SOLE
2915
0
1267
AMMO INC
COM
00175J107
9378
3410000
SH
SOLE
0
0
3410000
PALO ALTO NETWORKS INC
COM
697435105
2076
7308
SH
SOLE
5258
0
2050
GLOBUS MED INC
CL A
379577208
1020
19019
SH
SOLE
13648
0
5371
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
242
2687
SH
SOLE
1816
0
871
ABBVIE INC
COM
00287Y109
3038
16685
SH
SOLE
12349
0
4336
GOGO INC
COM
38046C109
1073
122246
SH
SOLE
87669
0
34577
NMI HLDGS INC
CL A
629209305
1407
43497
SH
SOLE
30917
0
12580
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
637
21163
SH
SOLE
14849
0
6314
CITIZENS FINL GROUP INC
COM
174610105
1557
42894
SH
SOLE
30239
0
12655
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1352
8644
SH
SOLE
6151
0
2493
BOX INC
CL A
10316T104
1353
47763
SH
SOLE
34746
0
13017
INTUITIVE MACHINES INC
CLASS A COM
46125A100
131
20900
SH
SOLE
20900
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1034
4771
SH
SOLE
3471
0
1300
VERRA MOBILITY CORP
CL A COM STK
92511U102
1100
44065
SH
SOLE
31368
0
12697
BJS WHSL CLUB HLDGS INC
COM
05550J101
2601
34378
SH
SOLE
25148
0
9230
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
793
70942
SH
SOLE
50351
0
20591
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1356
1435000
PRN
SOLE
835000
0
600000