0001580642-20-000231.txt : 20200116
0001580642-20-000231.hdr.sgml : 20200116
20200116132042
ACCESSION NUMBER: 0001580642-20-000231
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200116
DATE AS OF CHANGE: 20200116
EFFECTIVENESS DATE: 20200116
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: 20530182
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
12-31-2019
12-31-2019
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
01-16-2020
0
92
239700
INFORMATION TABLE
2
infotable.xml
COCA COLA FEMSA S A B DE C V
SPONSORD ADR REP
191241108
2766
45629
SH
SOLE
28306
0
17323
BECTON DICKINSON & CO
COM
075887109
2287
8409
SH
SOLE
4502
0
3907
ACTIVISION BLIZZARD INC
COM
00507V109
2260
38032
SH
SOLE
20347
0
17685
MARATHON PETE CORP
COM
56585A102
935
15527
SH
SOLE
7793
0
7734
DEERE & CO
COM
244199105
222
1280
SH
SOLE
1266
0
14
NETAPP INC
COM
64110D104
3263
52421
SH
SOLE
31692
0
20729
UNILEVER N V
N Y SHS NEW
904784709
3114
54189
SH
SOLE
32652
0
21537
DIGITAL RLTY TR INC
COM
253868103
3727
31129
SH
SOLE
18632
0
12498
CHOICE HOTELS INTL INC
COM
169905106
3831
37036
SH
SOLE
24844
0
12192
SPDR S&P 500 ETF TR
TR UNIT
78462F103
483
1501
SH
SOLE
1340
0
161
EXELIXIS INC
COM
30161Q104
2147
121848
SH
SOLE
83190
0
38658
ABBOTT LABS
COM
002824100
2628
30255
SH
SOLE
18200
0
12055
SOLARWINDS CORP
COM
83417Q105
2816
151784
SH
SOLE
102739
0
49045
OPEN TEXT CORP
COM
683715106
3322
75374
SH
SOLE
51465
0
23909
ROSS STORES INC
COM
778296103
2389
20516
SH
SOLE
10936
0
9580
WEIBO CORP
SPONSORED ADR
948596101
2550
55016
SH
SOLE
36938
0
18078
VALERO ENERGY CORP NEW
COM
91913Y100
2767
29549
SH
SOLE
17966
0
11583
XCEL ENERGY INC
COM
98389B100
264
4154
SH
SOLE
4000
0
154
APPLE INC
COM
037833100
3185
10846
SH
SOLE
5886
0
4960
GLOBAL PMTS INC
COM
37940X102
2617
14337
SH
SOLE
7645
0
6692
METTLER TOLEDO INTERNATIONAL
COM
592688105
262
330
SH
SOLE
0
0
330
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2700
51284
SH
SOLE
35204
0
16080
DELTA AIR LINES INC DEL
COM NEW
247361702
3484
59573
SH
SOLE
36159
0
23414
MEREDITH CORP
COM
589433101
1825
56206
SH
SOLE
32747
0
23459
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2872
19236
SH
SOLE
12986
0
6250
IHS MARKIT LTD
SHS
G47567105
2339
31036
SH
SOLE
15988
0
15048
WESTERN ALLIANCE BANCORP
COM
957638109
3195
56055
SH
SOLE
37456
0
18599
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2115
10472
SH
SOLE
5472
0
5000
EBIX INC
COM NEW
278715206
1379
41272
SH
SOLE
25276
0
15996
WALMART INC
COM
931142103
602
5065
SH
SOLE
300
0
4765
BRINKS CO
COM
109696104
3543
39069
SH
SOLE
26319
0
12750
CYRUSONE INC
COM
23283R100
2900
44328
SH
SOLE
26800
0
17528
PBF ENERGY INC
CL A
69318G106
1462
46600
SH
SOLE
31470
0
15130
COMCAST CORP NEW
CL A
20030N101
2346
52170
SH
SOLE
27541
0
24629
ISHARES TR
CORE S&P SCP ETF
464287804
246
2934
SH
SOLE
167
0
2767
CISCO SYS INC
COM
17275R102
2840
59222
SH
SOLE
35509
0
23713
PURECYCLE CORP
COM NEW
746228303
6859
544764
SH
SOLE
316217
0
228547
IAC INTERACTIVECORP
COM
44919P508
3220
12927
SH
SOLE
8771
0
4156
SYSCO CORP
COM
871829107
2118
24761
SH
SOLE
12830
0
11931
LANTHEUS HLDGS INC
COM
516544103
1530
74608
SH
SOLE
49132
0
25476
ZEBRA TECHNOLOGIES CORP
CL A
989207105
3631
14213
SH
SOLE
9519
0
4694
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2271
10027
SH
SOLE
5593
0
4434
ALASKA AIR GROUP INC
COM
011659109
3056
45105
SH
SOLE
30070
0
15034
PRINCIPAL FINL GROUP INC
COM
74251V102
3094
56246
SH
SOLE
34216
0
22030
TERADATA CORP DEL
COM
88076W103
1101
41113
SH
SOLE
26196
0
14917
NRG ENERGY INC
COM NEW
629377508
1666
41904
SH
SOLE
22533
0
19371
MONDELEZ INTL INC
CL A
609207105
1901
34508
SH
SOLE
17927
0
16581
COOPER COS INC
COM NEW
216648402
3064
9537
SH
SOLE
6482
0
3055
KIMBERLY CLARK CORP
COM
494368103
3125
22719
SH
SOLE
13562
0
9157
FACEBOOK INC
CL A
30303M102
2104
10252
SH
SOLE
5364
0
4888
DISCOVERY INC
COM SER A
25470F104
2053
62693
SH
SOLE
33086
0
29607
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2170
9004
SH
SOLE
4757
0
4247
EDISON INTL
COM
281020107
4193
55600
SH
SOLE
33707
0
21893
VIACOMCBS INC
CL B
92556H206
3515
83760
SH
SOLE
44557
0
39203
MOLINA HEALTHCARE INC
COM
60855R100
2582
19025
SH
SOLE
12489
0
6536
HUMANA INC
COM
444859102
2239
6108
SH
SOLE
3097
0
3011
PATTERN ENERGY GROUP INC
CL A
70338P100
2264
84620
SH
SOLE
55587
0
29032
R1 RCM INC
COM
749397105
2761
212695
SH
SOLE
139455
0
73240
LOCKHEED MARTIN CORP
COM
539830109
3578
9188
SH
SOLE
5430
0
3758
WELLS FARGO CO NEW
COM
949746101
245
4558
SH
SOLE
0
0
4558
FIDELITY NATL INFORMATION SV
COM
31620M106
2499
17966
SH
SOLE
9299
0
8667
UNITEDHEALTH GROUP INC
COM
91324P102
3654
12428
SH
SOLE
7523
0
4904
3M CO
COM
88579Y101
3199
18131
SH
SOLE
342
0
17788
BRISTOL MYERS SQUIBB CO
COM
110122108
4368
68047
SH
SOLE
41382
0
26666
DOMINION ENERGY INC
COM
25746U109
3697
44636
SH
SOLE
27278
0
17358
MERCK & CO INC
COM
58933Y105
4722
51915
SH
SOLE
25764
0
26151
STARBUCKS CORP
COM
855244109
2115
24059
SH
SOLE
12823
0
11236
MICROSOFT CORP
COM
594918104
2884
18289
SH
SOLE
8903
0
9386
FLEETCOR TECHNOLOGIES INC
COM
339041105
3207
11147
SH
SOLE
7522
0
3625
QTS RLTY TR INC
COM CL A
74736A103
3897
71815
SH
SOLE
43213
0
28603
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
5212
5400000
PRN
SOLE
2700000
0
2700000
AUTOZONE INC
COM
053332102
2355
1977
SH
SOLE
1042
0
935
ALEXION PHARMACEUTICALS INC
COM
015351109
1654
15289
SH
SOLE
7926
0
7363
ALPHABET INC
CAP STK CL A
02079K305
2367
1767
SH
SOLE
989
0
778
TELEFLEX INC
COM
879369106
2470
6562
SH
SOLE
4388
0
2174
CIGNA CORP NEW
COM
125523100
2265
11078
SH
SOLE
5814
0
5264
BJS WHSL CLUB HLDGS INC
COM
05550J101
2333
102601
SH
SOLE
69420
0
33181
ATHENE HLDG LTD
CL A
G0684D107
2181
46367
SH
SOLE
23903
0
22464
ICON PLC
SHS
G4705A100
3642
21144
SH
SOLE
14383
0
6761
CENTERPOINT ENERGY INC
COM
15189T107
2694
98804
SH
SOLE
61291
0
37513
PATTERN ENERGY GROUP INC
NOTE 4.000% 7/1
70338PAB6
15
15000
PRN
SOLE
15000
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
4349
87228
SH
SOLE
52820
0
34408
GODADDY INC
CL A
380237107
1682
24762
SH
SOLE
13494
0
11268
EBAY INC
COM
278642103
1925
53298
SH
SOLE
30223
0
23075
MGP INGREDIENTS INC NEW
COM
55303J106
1722
35545
SH
SOLE
23494
0
12051
EVERGY INC
COM
30034W106
3400
52237
SH
SOLE
31746
0
20492
NMI HLDGS INC
CL A
629209305
3284
98966
SH
SOLE
66612
0
32354
CROWN CASTLE INTL CORP NEW
COM
22822V101
3905
27472
SH
SOLE
16438
0
11035
AKAMAI TECHNOLOGIES INC
COM
00971T101
2106
24379
SH
SOLE
12521
0
11858
NASDAQ INC
COM
631103108
3691
34466
SH
SOLE
23863
0
10603
THERMO FISHER SCIENTIFIC INC
COM
883556102
2251
6927
SH
SOLE
3814
0
3113
JOHNSON & JOHNSON
COM
478160104
3932
26957
SH
SOLE
16223
0
10733