0001580642-21-001119.txt : 20210309 0001580642-21-001119.hdr.sgml : 20210309 20210309152019 ACCESSION NUMBER: 0001580642-21-001119 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210309 DATE AS OF CHANGE: 20210309 EFFECTIVENESS DATE: 20210309 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: 21725492 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 12-31-2020 12-31-2020 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 03-09-2021 0 120 212703
INFORMATION TABLE 2 infotable.xml ISHARES TR CORE S&P SCP ETF 464287804 230 2503 SH SOLE 180 0 2323 SPDR S&P 500 ETF TR TR UNIT 78462F103 271 725 SH SOLE 686 0 39 BRISTOL-MYERS SQUIBB CO COM 110122108 3688 59447 SH SOLE 35262 0 24186 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1474 6356 SH SOLE 3549 0 2807 NEUROCRINE BIOSCIENCES INC COM 64125C109 1165 12153 SH SOLE 7737 0 4416 INVESCO QQQ TR UNIT SER 1 46090E103 440 1402 SH SOLE 1402 0 0 AMGEN INC COM 031162100 1309 5692 SH SOLE 3003 0 2689 ABBOTT LABS COM 002824100 3075 28084 SH SOLE 16748 0 11336 SYSCO CORP COM 871829107 1813 24414 SH SOLE 12457 0 11957 JOHNSON & JOHNSON COM 478160104 3759 23888 SH SOLE 13839 0 10049 MEDTRONIC PLC SHS G5960L103 2953 25212 SH SOLE 14555 0 10657 MICROSOFT CORP COM 594918104 1814 8155 SH SOLE 3331 0 4824 CISCO SYS INC COM 17275R102 2916 65171 SH SOLE 37622 0 27549 INTERNATIONAL BUSINESS MACHS COM 459200101 346 2745 SH SOLE 500 0 2245 LOCKHEED MARTIN CORP COM 539830109 2759 7774 SH SOLE 4473 0 3301 VERIZON COMMUNICATIONS INC COM 92343V104 3122 53143 SH SOLE 29317 0 23825 DEERE & CO COM 244199105 343 1274 SH SOLE 1266 0 8 STARBUCKS CORP COM 855244109 1546 14450 SH SOLE 7618 0 6832 WALMART INC COM 931142103 743 5152 SH SOLE 300 0 4852 APPLIED MATLS INC COM 038222105 788 9136 SH SOLE 4742 0 4394 UNILEVER PLC SPON ADR NEW 904767704 2967 49159 SH SOLE 28207 0 20952 ASTRAZENECA PLC SPONSORED ADR 046353108 2706 54125 SH SOLE 31509 0 22616 TARGET CORP COM 87612E106 632 3580 SH SOLE 0 0 3580 DOMINION ENERGY INC COM 25746U109 3018 40130 SH SOLE 23546 0 16585 MERCK & CO. INC COM 58933Y105 4374 53475 SH SOLE 22710 0 30765 KIMBERLY-CLARK CORP COM 494368103 2830 20989 SH SOLE 11905 0 9085 MCDONALDS CORP COM 580135101 3045 14190 SH SOLE 8140 0 6050 MONDELEZ INTL INC CL A 609207105 1951 33375 SH SOLE 17150 0 16225 NORTONLIFELOCK INC COM 668771108 3004 144544 SH SOLE 84478 0 60065 WELLS FARGO CO NEW COM 949746101 740 24534 SH SOLE 0 0 24534 XCEL ENERGY INC COM 98389B100 304 4554 SH SOLE 4000 0 554 GLOBAL PMTS INC COM 37940X102 1570 7286 SH SOLE 3871 0 3415 UNITEDHEALTH GROUP INC COM 91324P102 2917 8317 SH SOLE 4681 0 3637 CROWN CASTLE INTL CORP NEW COM 22822V101 2869 18026 SH SOLE 10417 0 7608 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1172 16384 SH SOLE 7950 0 8434 COMCAST CORP NEW CL A 20030N101 2511 47912 SH SOLE 25305 0 22607 APPLE INC COM 037833100 2017 15200 SH SOLE 7985 0 7214 LAM RESEARCH CORP COM 512807108 713 1509 SH SOLE 781 0 728 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1637 7876 SH SOLE 4140 0 3736 CITRIX SYS INC COM 177376100 1313 10093 SH SOLE 5262 0 4831 ROSS STORES INC COM 778296103 2378 19367 SH SOLE 10271 0 9096 F5 NETWORKS INC COM 315616102 1326 7535 SH SOLE 4878 0 2657 AMEREN CORP COM 023608102 1696 21733 SH SOLE 11364 0 10369 AKAMAI TECHNOLOGIES INC COM 00971T101 2326 22156 SH SOLE 11201 0 10955 ROCKWELL AUTOMATION INC COM 773903109 281 1120 SH SOLE 0 0 1120 GENTEX CORP COM 371901109 1357 39990 SH SOLE 25931 0 14059 AUTOZONE INC COM 053332102 2160 1822 SH SOLE 953 0 869 ACTIVISION BLIZZARD INC COM 00507V109 3144 33861 SH SOLE 18102 0 15759 PTC INC COM 69370C100 1520 12709 SH SOLE 8289 0 4420 NVR INC COM 62944T105 1114 273 SH SOLE 139 0 134 VERTEX PHARMACEUTICALS INC COM 92532F100 1426 6035 SH SOLE 3166 0 2869 MASCO CORP COM 574599106 1285 23394 SH SOLE 15159 0 8235 STRATEGIC ED INC COM 86272C103 1331 13966 SH SOLE 9102 0 4864 HUMANA INC COM 444859102 1014 2473 SH SOLE 1301 0 1172 BECTON DICKINSON & CO COM 075887109 1977 7901 SH SOLE 4231 0 3670 COOPER COS INC COM NEW 216648402 1351 3718 SH SOLE 2374 0 1344 HAEMONETICS CORP COM 405024100 1465 12337 SH SOLE 8014 0 4323 ALPHABET INC CAP STK CL A 02079K305 1404 801 SH SOLE 444 0 357 TELEFLEX INCORPORATED COM 879369106 1424 3461 SH SOLE 2262 0 1199 REGENERON PHARMACEUTICALS COM 75886F107 1101 2280 SH SOLE 1192 0 1088 BLACKROCK INC COM 09247X101 1279 1773 SH SOLE 925 0 848 GARMIN LTD SHS H2906T109 3388 28310 SH SOLE 16637 0 11673 HALOZYME THERAPEUTICS INC COM 40637H109 1419 33233 SH SOLE 21369 0 11864 NASDAQ INC COM 631103108 1116 8409 SH SOLE 5434 0 2975 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1338 11604 SH SOLE 6048 0 5556 MOLINA HEALTHCARE INC COM 60855R100 1365 6416 SH SOLE 4131 0 2285 VIACOMCBS INC CL B 92556H206 1937 51976 SH SOLE 27173 0 24803 HOLOGIC INC COM 436440101 1283 17616 SH SOLE 9215 0 8401 AMER STATES WTR CO COM 029899101 740 9305 SH SOLE 6015 0 3290 BRINKS CO COM 109696104 1266 17586 SH SOLE 11235 0 6351 THERMO FISHER SCIENTIFIC INC COM 883556102 1321 2836 SH SOLE 1539 0 1297 FIDELITY NATL INFORMATION SV COM 31620M106 1001 7073 SH SOLE 3795 0 3278 ALEXION PHARMACEUTICALS INC COM 015351109 1318 8436 SH SOLE 4451 0 3985 EXELIXIS INC COM 30161Q104 1361 67835 SH SOLE 43560 0 24275 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1473 30593 SH SOLE 19972 0 10621 OPEN TEXT CORP COM 683715106 2452 53928 SH SOLE 34721 0 19207 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1486 3866 SH SOLE 2481 0 1385 SCOTTS MIRACLE GRO CO CL A 810186106 1453 7297 SH SOLE 4738 0 2559 ICON PLC SHS G4705A100 1339 6868 SH SOLE 4423 0 2445 DIGITAL RLTY TR INC COM 253868103 2657 19047 SH SOLE 11142 0 7905 ALGONQUIN PWR UTILS CORP COM 015857105 1088 66090 SH SOLE 42556 0 23534 LHC GROUP INC COM 50187A107 1601 7505 SH SOLE 4861 0 2644 BLACKSTONE GROUP INC COM CL A 09260D107 3063 47264 SH SOLE 27679 0 19585 VMWARE INC CL A COM 928563402 1255 8948 SH SOLE 4699 0 4249 ARMSTRONG WORLD INDS INC COM 04247X102 1275 17137 SH SOLE 11125 0 6012 GENPACT LIMITED SHS G3922B107 1308 31620 SH SOLE 20574 0 11046 PURE CYCLE CORP COM NEW 746228303 2194 195348 SH SOLE 129822 0 65526 MIDDLESEX WTR CO COM 596680108 955 13174 SH SOLE 8563 0 4611 GLU MOBILE INC COM 379890106 1274 141364 SH SOLE 91448 0 49916 BIOTELEMETRY INC COM 090672106 1744 24189 SH SOLE 15642 0 8547 BROADCOM INC COM 11135F101 3326 7595 SH SOLE 4422 0 3173 R1 RCM INC COM 749397105 3926 163434 SH SOLE 104915 0 58519 APOLLO GLOBAL MGMT INC COM CL A 03768E105 1359 27754 SH SOLE 18063 0 9691 HORIZON THERAPEUTICS PUB L SHS G46188101 1331 18202 SH SOLE 11673 0 6529 ZYNGA INC CL A 98986T108 2366 239693 SH SOLE 155650 0 84043 FACEBOOK INC CL A 30303M102 1267 4638 SH SOLE 2463 0 2175 FLEETCOR TECHNOLOGIES INC COM 339041105 1147 4205 SH SOLE 2625 0 1580 ABBVIE INC COM 00287Y109 2831 26417 SH SOLE 15361 0 11056 CYRUSONE INC COM 23283R100 2988 40846 SH SOLE 23552 0 17294 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1375 27320 SH SOLE 17764 0 9556 SCIENCE APPLICATIONS INTL CO COM 808625107 1055 11150 SH SOLE 7098 0 4052 QTS RLTY TR INC COM CL A 74736A103 2673 43191 SH SOLE 24728 0 18463 NMI HLDGS INC CL A 629209305 1251 55221 SH SOLE 35392 0 19829 WEIBO CORP SPONSORED ADR 948596101 981 23943 SH SOLE 15333 0 8610 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1222 18223 SH SOLE 11938 0 6285 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1082 4648 SH SOLE 2316 0 2332 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1311 9927 SH SOLE 5240 0 4687 BOX INC CL A 10316T104 1271 70419 SH SOLE 45699 0 24720 GODADDY INC CL A 380237107 1422 17138 SH SOLE 9065 0 8073 TWITTER INC NOTE 1.000% 9/1 90184LAD4 4724 4650000 PRN SOLE 2160000 0 2490000 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 6030 6145000 PRN SOLE 3205000 0 2940000 SBA COMMUNICATIONS CORP NEW CL A 78410G104 924 3274 SH SOLE 1757 0 1517 CLOUDERA INC COM 18914U100 1446 103988 SH SOLE 67286 0 36702 EVERGY INC COM 30034W106 2642 47600 SH SOLE 27460 0 20140 BJS WHSL CLUB HLDGS INC COM 05550J101 2898 77739 SH SOLE 50173 0 27566 SOLARWINDS CORP COM 83417Q105 748 50020 SH SOLE 31873 0 18147 AVANTOR INC COM 05352A100 1382 49092 SH SOLE 32032 0 17060 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 858 835000 PRN SOLE 510000 0 325000 IAC INTERACTIVECORP NEW COM 44891N109 812 4289 SH SOLE 2916 0 1373 MATCH GROUP INC NEW COM 57667L107 1382 9142 SH SOLE 6265 0 2877