0001580642-20-002131.txt : 20200513
0001580642-20-002131.hdr.sgml : 20200513
20200513133558
ACCESSION NUMBER: 0001580642-20-002131
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
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: 20872267
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
03-31-2020
03-31-2020
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
05-13-2020
0
82
176190
INFORMATION TABLE
2
infotable.xml
SPDR S&P 500 ETF TR
TR UNIT
78462F103
330
1279
SH
SOLE
1240
0
39
BRISTOL-MYERS SQUIBB CO
COM
110122108
3657
65611
SH
SOLE
40148
0
25463
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1866
10204
SH
SOLE
5545
0
4659
INVESCO QQQ TR
UNIT SER 1
46090E103
272
1427
SH
SOLE
1427
0
0
AMGEN INC
COM
031162100
866
4273
SH
SOLE
2235
0
2038
ABBOTT LABS
COM
002824100
2371
30041
SH
SOLE
18015
0
12026
SYSCO CORP
COM
871829107
1152
25237
SH
SOLE
13040
0
12197
JOHNSON & JOHNSON
COM
478160104
3403
25952
SH
SOLE
15467
0
10485
EDISON INTL
COM
281020107
2923
53349
SH
SOLE
32487
0
20863
MICROSOFT CORP
COM
594918104
2858
18125
SH
SOLE
8594
0
9531
CISCO SYS INC
COM
17275R102
2298
58453
SH
SOLE
34586
0
23866
INTERNATIONAL BUSINESS MACHS
COM
459200101
259
2336
SH
SOLE
0
0
2336
LOCKHEED MARTIN CORP
COM
539830109
2983
8802
SH
SOLE
5270
0
3532
VERIZON COMMUNICATIONS INC
COM
92343V104
3013
56084
SH
SOLE
32225
0
23859
STARBUCKS CORP
COM
855244109
1572
23912
SH
SOLE
12767
0
11145
WALMART INC
COM
931142103
577
5078
SH
SOLE
300
0
4778
ASTRAZENECA PLC
SPONSORED ADR
046353108
3644
81584
SH
SOLE
50190
0
31394
TARGET CORP
COM
87612E106
343
3687
SH
SOLE
0
0
3687
DOMINION ENERGY INC
COM
25746U109
3120
43222
SH
SOLE
26574
0
16649
MERCK & CO. INC
COM
58933Y105
4330
56280
SH
SOLE
25178
0
31102
GENERAL ELECTRIC CO
COM
369604103
88
11134
SH
SOLE
0
0
11134
KIMBERLY CLARK CORP
COM
494368103
2896
22647
SH
SOLE
13347
0
9300
MCDONALDS CORP
COM
580135101
2462
14889
SH
SOLE
8958
0
5931
MONDELEZ INTL INC
CL A
609207105
1734
34626
SH
SOLE
17956
0
16670
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
1754
10325
SH
SOLE
5367
0
4958
WELLS FARGO CO NEW
COM
949746101
942
32826
SH
SOLE
0
0
32826
XCEL ENERGY INC
COM
98389B100
275
4554
SH
SOLE
4000
0
554
GLOBAL PMTS INC
COM
37940X102
2010
13933
SH
SOLE
7476
0
6457
UNITEDHEALTH GROUP INC
COM
91324P102
3028
12144
SH
SOLE
7347
0
4797
CROWN CASTLE INTL CORP NEW
COM
22822V101
3794
26277
SH
SOLE
15783
0
10494
UNITED TECHNOLOGIES CORP
COM
913017109
1366
14485
SH
SOLE
7076
0
7409
3M CO
COM
88579Y101
2488
18223
SH
SOLE
433
0
17790
COMCAST CORP NEW
CL A
20030N101
1754
51029
SH
SOLE
27085
0
23944
UNILEVER N V
N Y SHS NEW
904784709
2598
53239
SH
SOLE
32006
0
21233
APPLE INC
COM
037833100
2666
10486
SH
SOLE
5652
0
4833
ROSS STORES INC
COM
778296103
1794
20625
SH
SOLE
10932
0
9693
AMEREN CORP
COM
023608102
1598
21943
SH
SOLE
11536
0
10407
AKAMAI TECHNOLOGIES INC
COM
00971T101
2194
23985
SH
SOLE
12223
0
11762
CIGNA CORP NEW
COM
125523100
1949
10998
SH
SOLE
5742
0
5256
AUTOZONE INC
COM
053332102
1666
1969
SH
SOLE
1023
0
946
IAC INTERACTIVECORP
COM
44919P508
2201
12280
SH
SOLE
8256
0
4024
ACTIVISION BLIZZARD INC
COM
00507V109
2206
37087
SH
SOLE
19731
0
17356
HUMANA INC
COM
444859102
1908
6077
SH
SOLE
3076
0
3001
BECTON DICKINSON & CO
COM
075887109
1918
8348
SH
SOLE
4451
0
3897
COOPER COS INC
COM NEW
216648402
2432
8823
SH
SOLE
5854
0
2969
ALPHABET INC
CAP STK CL A
02079K305
2012
1732
SH
SOLE
966
0
766
TELEFLEX INCORPORATED
COM
879369106
1777
6066
SH
SOLE
3934
0
2132
NASDAQ INC
COM
631103108
2972
31297
SH
SOLE
21479
0
9818
MOLINA HEALTHCARE INC
COM
60855R100
2657
19016
SH
SOLE
12757
0
6259
VIACOMCBS INC
CL B
92556H206
496
35438
SH
SOLE
16055
0
19383
BRINKS CO
COM
109696104
1861
35761
SH
SOLE
23608
0
12153
THERMO FISHER SCIENTIFIC INC
COM
883556102
1965
6929
SH
SOLE
3759
0
3170
FIDELITY NATL INFORMATION SV
COM
31620M106
2125
17469
SH
SOLE
9053
0
8416
ALEXION PHARMACEUTICALS INC
COM
015351109
1407
15672
SH
SOLE
8174
0
7498
EXELIXIS INC
COM
30161Q104
2232
129607
SH
SOLE
87420
0
42187
OPEN TEXT CORP
COM
683715106
2529
72433
SH
SOLE
48642
0
23791
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2429
13230
SH
SOLE
8640
0
4590
ICON PLC
SHS
G4705A100
2625
19300
SH
SOLE
12919
0
6381
DIGITAL RLTY TR INC
COM
253868103
4077
29350
SH
SOLE
17745
0
11605
METTLER TOLEDO INTERNATIONAL
COM
592688105
228
330
SH
SOLE
0
0
330
ALGONQUIN PWR UTILS CORP
COM
015857105
2337
174402
SH
SOLE
116971
0
57431
DELTA AIR LINES INC DEL
COM NEW
247361702
1631
57164
SH
SOLE
34623
0
22541
TERADATA CORP DEL
COM
88076W103
2059
100510
SH
SOLE
67501
0
33009
EBIX INC
COM NEW
278715206
1817
119705
SH
SOLE
81748
0
37957
PURECYCLE CORP
COM NEW
746228303
5733
514201
SH
SOLE
289658
0
224543
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1823
18273
SH
SOLE
12142
0
6131
R1 RCM INC
COM
749397105
1918
210958
SH
SOLE
138652
0
72306
ZYNGA INC
CL A
98986T108
2009
293325
SH
SOLE
194725
0
98600
FACEBOOK INC
CL A
30303M102
1691
10137
SH
SOLE
5310
0
4827
FLEETCOR TECHNOLOGIES INC
COM
339041105
1919
10289
SH
SOLE
6761
0
3528
CYRUSONE INC
COM
23283R100
2677
43353
SH
SOLE
26232
0
17122
SCIENCE APPLICATNS INTL CP N
COM
808625107
2227
29845
SH
SOLE
19830
0
10015
QTS RLTY TR INC
COM CL A
74736A103
3889
67036
SH
SOLE
41037
0
25999
WEIBO CORP
SPONSORED ADR
948596101
1781
53802
SH
SOLE
35821
0
17981
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
2400
55820
SH
SOLE
36716
0
19104
GODADDY INC
CL A
380237107
1401
24531
SH
SOLE
13398
0
11133
LANTHEUS HLDGS INC
COM
516544103
969
75934
SH
SOLE
51257
0
24677
FIREEYE INC
NOTE 1.625% 6/0
31816QAD3
4798
5275000
PRN
SOLE
2610000
0
2665000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2356
8726
SH
SOLE
4584
0
4142
EVERGY INC
COM
30034W106
2826
51332
SH
SOLE
31038
0
20295
BJS WHSL CLUB HLDGS INC
COM
05550J101
2665
104627
SH
SOLE
70590
0
34037
SOLARWINDS CORP
COM
83417Q105
2314
147700
SH
SOLE
98309
0
49391