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