0001580642-22-003595.txt : 20220720
0001580642-22-003595.hdr.sgml : 20220720
20220720122812
ACCESSION NUMBER: 0001580642-22-003595
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220720
DATE AS OF CHANGE: 20220720
EFFECTIVENESS DATE: 20220720
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: 221093616
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
06-30-2022
06-30-2022
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
07-20-2022
0
130
201694
INFORMATION TABLE
2
infotable.xml
ISHARES TR
CORE S&P SCP ETF
464287804
205
2223
SH
SOLE
139
0
2084
ADOBE SYSTEMS INCORPORATED
COM
00724F101
1076
2940
SH
SOLE
1308
0
1632
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1557
5702
SH
SOLE
2811
0
2891
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1384
14194
SH
SOLE
7082
0
7112
AMGEN INC
COM
031162100
1345
5529
SH
SOLE
2468
0
3061
ABBOTT LABS
COM
002824100
1712
15758
SH
SOLE
9364
0
6394
GRAINGER W W INC
COM
384802104
1411
3104
SH
SOLE
1315
0
1789
QUALCOMM INC
COM
747525103
964
7546
SH
SOLE
3276
0
4270
SHERWIN WILLIAMS CO
COM
824348106
1135
5068
SH
SOLE
2160
0
2908
SYSCO CORP
COM
871829107
1377
16257
SH
SOLE
6843
0
9414
US BANCORP DEL
COM NEW
902973304
2254
48983
SH
SOLE
25060
0
23923
JOHNSON & JOHNSON
COM
478160104
3012
16968
SH
SOLE
8708
0
8260
MEDTRONIC PLC
SHS
G5960L103
1908
21264
SH
SOLE
10554
0
10710
MICROSOFT CORP
COM
594918104
1992
7755
SH
SOLE
2968
0
4787
UNITED PARCEL SERVICE INC
CL B
911312106
2472
13541
SH
SOLE
6809
0
6733
AT&T INC
COM
00206R102
624
29787
SH
SOLE
264
0
29523
TRUIST FINL CORP
COM
89832Q109
2035
42899
SH
SOLE
21973
0
20926
CISCO SYS INC
COM
17275R102
2150
50411
SH
SOLE
25294
0
25117
INTERNATIONAL BUSINESS MACHS
COM
459200101
320
2265
SH
SOLE
0
0
2265
LOCKHEED MARTIN CORP
COM
539830109
2759
6416
SH
SOLE
3200
0
3216
SCHWAB CHARLES CORP
COM
808513105
1096
17355
SH
SOLE
7568
0
9787
STARBUCKS CORP
COM
855244109
1041
13623
SH
SOLE
6245
0
7378
WALMART INC
COM
931142103
723
5951
SH
SOLE
1100
0
4851
APPLIED MATLS INC
COM
038222105
958
10533
SH
SOLE
4620
0
5913
ASTRAZENECA PLC
SPONSORED ADR
046353108
2825
42760
SH
SOLE
21950
0
20809
TARGET CORP
COM
87612E106
505
3575
SH
SOLE
0
0
3575
DOMINION ENERGY INC
COM
25746U109
2567
32162
SH
SOLE
16625
0
15537
STATE STR CORP
COM
857477103
1844
29906
SH
SOLE
15327
0
14579
MERCK & CO INC
COM
58933Y105
4161
45639
SH
SOLE
15890
0
29749
NOVARTIS AG
SPONSORED ADR
66987V109
2244
26543
SH
SOLE
13376
0
13167
KIMBERLY-CLARK CORP
COM
494368103
2337
17292
SH
SOLE
8525
0
8767
MCDONALDS CORP
COM
580135101
2636
10677
SH
SOLE
5375
0
5302
MONDELEZ INTL INC
CL A
609207105
1464
23586
SH
SOLE
10523
0
13063
BOOKING HOLDINGS INC
COM
09857L108
701
401
SH
SOLE
171
0
230
NORTONLIFELOCK INC
COM
668771108
2445
111347
SH
SOLE
56946
0
54401
WELLS FARGO CO NEW
COM
949746101
955
24390
SH
SOLE
0
0
24390
CORNING INC
COM
219350105
1961
62241
SH
SOLE
32557
0
29684
XCEL ENERGY INC
COM
98389B100
247
3496
SH
SOLE
3000
0
496
UNITEDHEALTH GROUP INC
COM
91324P102
3232
6293
SH
SOLE
3059
0
3233
CROWN CASTLE INTL CORP NEW
COM
22822V101
2437
14473
SH
SOLE
7421
0
7052
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1563
16263
SH
SOLE
6696
0
9567
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1997
16767
SH
SOLE
8371
0
8396
MARSH & MCLENNAN COS INC
COM
571748102
1646
10601
SH
SOLE
4663
0
5938
APPLE INC
COM
037833100
1640
11993
SH
SOLE
5211
0
6783
LAM RESEARCH CORP
COM
512807108
930
2182
SH
SOLE
929
0
1253
ELECTRONIC ARTS INC
COM
285512109
1170
9621
SH
SOLE
4304
0
5317
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
940
7673
SH
SOLE
3291
0
4382
ROSS STORES INC
COM
778296103
793
11292
SH
SOLE
4917
0
6375
META FINL GROUP INC
COM
59100U108
1090
28188
SH
SOLE
14612
0
13575
F5 INC
COM
315616102
1013
6616
SH
SOLE
3373
0
3243
NETAPP INC
COM
64110D104
2146
32892
SH
SOLE
17177
0
15715
SHYFT GROUP INC
COM
825698103
287
15417
SH
SOLE
7935
0
7483
AMEREN CORP
COM
023608102
1213
13425
SH
SOLE
5836
0
7589
S&P GLOBAL INC
COM
78409V104
1238
3672
SH
SOLE
1609
0
2063
AKAMAI TECHNOLOGIES INC
COM
00971T101
1210
13253
SH
SOLE
5650
0
7603
DECKERS OUTDOOR CORP
COM
243537107
971
3803
SH
SOLE
1926
0
1877
ROCKWELL AUTOMATION INC
COM
773903109
223
1120
SH
SOLE
0
0
1120
GENTEX CORP
COM
371901109
992
35453
SH
SOLE
17805
0
17648
AUTOZONE INC
COM
053332102
1472
685
SH
SOLE
298
0
387
ACTIVISION BLIZZARD INC
COM
00507V109
1265
16246
SH
SOLE
7780
0
8466
PTC INC
COM
69370C100
1144
10759
SH
SOLE
5577
0
5182
NVR INC
COM
62944T105
985
246
SH
SOLE
107
0
139
VERTEX PHARMACEUTICALS INC
COM
92532F100
3769
13375
SH
SOLE
5786
0
7589
MONSTER BEVERAGE CORP NEW
COM
61174X109
1409
15203
SH
SOLE
6576
0
8627
MASCO CORP
COM
574599106
1053
20814
SH
SOLE
10323
0
10491
EATON CORP PLC
SHS
G29183103
1165
9249
SH
SOLE
3936
0
5313
HUMANA INC
COM
444859102
1545
3300
SH
SOLE
1511
0
1789
NOVO-NORDISK A S
ADR
670100205
1411
12659
SH
SOLE
5437
0
7222
CUMMINS INC
COM
231021106
1895
9792
SH
SOLE
5046
0
4746
CACI INTL INC
CL A
127190304
1039
3688
SH
SOLE
1858
0
1830
COOPER COS INC
COM NEW
216648402
992
3167
SH
SOLE
1612
0
1555
SIERRA WIRELESS INC
COM
826516106
2024
86517
SH
SOLE
44274
0
42243
ALPHABET INC
CAP STK CL A
02079K305
1373
630
SH
SOLE
295
0
335
TELEFLEX INCORPORATED
COM
879369106
760
3090
SH
SOLE
1564
0
1526
REGENERON PHARMACEUTICALS
COM
75886F107
1535
2596
SH
SOLE
1169
0
1427
BLACKROCK INC
COM
09247X101
1042
1710
SH
SOLE
755
0
955
GARMIN LTD
SHS
H2906T109
2174
22128
SH
SOLE
11301
0
10827
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
2052
28727
SH
SOLE
14420
0
14307
HALOZYME THERAPEUTICS INC
COM
40637H109
1255
28512
SH
SOLE
14726
0
13786
NASDAQ INC
COM
631103108
1112
7291
SH
SOLE
3623
0
3668
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1058
11248
SH
SOLE
5073
0
6175
PARKER-HANNIFIN CORP
COM
701094104
1084
4405
SH
SOLE
1855
0
2550
MOLINA HEALTHCARE INC
COM
60855R100
1485
5311
SH
SOLE
2725
0
2586
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
1210
14602
SH
SOLE
7494
0
7108
HOLOGIC INC
COM
436440101
1130
16310
SH
SOLE
7130
0
9180
THERMO FISHER SCIENTIFIC INC
COM
883556102
1422
2618
SH
SOLE
1238
0
1380
FIDELITY NATL INFORMATION SV
COM
31620M106
849
9261
SH
SOLE
4218
0
5043
EXELIXIS INC
COM
30161Q104
1226
58872
SH
SOLE
30555
0
28317
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
1181
14108
SH
SOLE
7125
0
6983
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
852
2898
SH
SOLE
1462
0
1436
COGENT COMMUNICATIONS HLDGS
COM NEW
19239V302
2321
38207
SH
SOLE
19380
0
18827
ICON PLC
SHS
G4705A100
1379
6363
SH
SOLE
3281
0
3082
DIGITAL RLTY TR INC
COM
253868103
2100
16177
SH
SOLE
8082
0
8095
LHC GROUP INC
COM
50187A107
1498
9617
SH
SOLE
4944
0
4673
BLACKSTONE INC
COM
09260D107
1952
21394
SH
SOLE
11164
0
10230
VMWARE INC
CL A COM
928563402
1262
11075
SH
SOLE
4870
0
6205
CHART INDS INC
COM
16115Q308
1259
7521
SH
SOLE
3919
0
3602
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
1085
14476
SH
SOLE
7472
0
7004
GENPACT LIMITED
SHS
G3922B107
1180
27846
SH
SOLE
13978
0
13868
VISA INC
COM CL A
92826C839
1219
6189
SH
SOLE
2613
0
3576
PURE CYCLE CORP
COM NEW
746228303
1465
139010
SH
SOLE
77218
0
61792
DIGITAL TURBINE INC
COM NEW
25400W102
765
43817
SH
SOLE
21934
0
21883
COMMVAULT SYS INC
COM
204166102
1167
18559
SH
SOLE
9352
0
9207
ENERGY RECOVERY INC
COM
29270J100
1246
64141
SH
SOLE
32832
0
31309
BROADCOM INC
COM
11135F101
2666
5489
SH
SOLE
2810
0
2678
R1 RCM INC
COM
77634L105
1031
49202
SH
SOLE
24901
0
24301
APOLLO GLOBAL MGMT INC
COM
03769M106
1153
23786
SH
SOLE
12063
0
11722
HORIZON THERAPEUTICS PUB L
SHS
G46188101
1207
15133
SH
SOLE
7824
0
7309
META PLATFORMS INC
CL A
30303M102
1028
6375
SH
SOLE
2870
0
3505
FLEETCOR TECHNOLOGIES INC
COM
339041105
973
4631
SH
SOLE
2294
0
2337
AMMO INC
COM
00175J107
13144
3414000
SH
SOLE
0
0
3414000
PALO ALTO NETWORKS INC
COM
697435105
1268
2567
SH
SOLE
1101
0
1466
ABBVIE INC
COM
00287Y109
3407
22245
SH
SOLE
11074
0
11172
GOGO INC
COM
38046C109
1597
98650
SH
SOLE
50627
0
48023
NMI HLDGS INC
CL A
629209305
853
51227
SH
SOLE
25547
0
25680
TRINET GROUP INC
COM
896288107
1330
17140
SH
SOLE
8754
0
8386
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
1179
15900
SH
SOLE
7887
0
8013
CITIZENS FINL GROUP INC
COM
174610105
910
25486
SH
SOLE
10924
0
14562
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1243
9014
SH
SOLE
3838
0
5176
BOX INC
CL A
10316T104
1481
58892
SH
SOLE
30098
0
28794
MANDIANT INC
NOTE 1.625% 6/0
31816QAD3
35
35000
PRN
SOLE
0
0
35000
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1532
4786
SH
SOLE
2188
0
2598
MACQUARIE INFRASTR HOLD LLC
NOTE 2.000%10/0
55608BAB1
2671
2695000
PRN
SOLE
1240000
0
1455000
METROPOLITAN BK HLDG CORP
COM
591774104
845
12174
SH
SOLE
6154
0
6020
VERRA MOBILITY CORP
CL A COM STK
92511U102
1321
84098
SH
SOLE
42713
0
41385
BJS WHSL CLUB HLDGS INC
COM
05550J101
2743
44010
SH
SOLE
21675
0
22335
AVANTOR INC
COM
05352A100
1300
41797
SH
SOLE
21346
0
20451
MATCH GROUP INC NEW
COM
57667L107
1093
15677
SH
SOLE
8142
0
7535
RINGCENTRAL INC
NOTE 3/0
76680RAF4
1305
1590000
PRN
SOLE
825000
0
765000
DOCUSIGN INC
NOTE 1/1
256163AD8
1380
1502000
PRN
SOLE
785000
0
717000