TEALWOOD ASSET MANAGEMENT INC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Minneapolis, MN
CIK
0001164062
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 91 166 POWW, MRK, META, AVGO 13F-HR 7/9/2024 000158064224003595
Q1 2024 129 222,079 POWW, MRK, META, AVGO 13F-HR 4/11/2024 000158064224002125
Q4 2023 128 209 POWW, DOCUSIGN INC, MRK, BX 13F-HR 1/8/2024 000158064224000128
Q3 2023 126 194,554 POWW, DOCUSIGN INC, MRK, BX 13F-HR 11/8/2023 000158064223006133
Q2 2023 133 205,770 POWW, MRK, DOCUSIGN INC, META 13F-HR 7/26/2023 000158064223003796
Q1 2023 129 196,359 POWW, DOCUSIGN INC, MRK, BJ 13F-HR 4/12/2023 000158064223002046
Q4 2022 127 191,347 POWW, MRK, DOCUSIGN INC, ABBV 13F-HR 1/17/2023 000158064223000250
Q3 2022 126 185,062 POWW, DOCUSIGN INC, MRK, BJ 13F-HR 11/16/2022 000158064222005802
Q2 2022 130 201,694 POWW, MRK, VRTX, ABBV 13F-HR 7/20/2022 000158064222003595
Q1 2022 131 235,962 POWW, MANDIANT INC, MRK, ABBV 13F-HR 5/2/2022 000158064222002385
Q4 2021 130 249,394 POWW, MANDIANT INC, BX, AVGO 13F-HR 3/15/2022 000158064222001514
Q3 2021 131 247,296 POWW, FIREEYE INC, BX, GRMN 13F-HR 12/2/2021 000158064221005644
Q1 2021 130 250,779 POWW, FIREEYE INC, RCM, MRK 13F-HR 6/21/2021 000158064221002827
Q4 2020 120 212,703 FIREEYE INC, TWITTER INC, MRK, RCM 13F-HR 3/9/2021 000158064221001119
Q3 2020 90 153,424 FIREEYE INC, TWITTER INC, MRK, BMY 13F-HR 12/14/2020 000158064220004488
Q2 2020 90 150,406 FIREEYE INC, TWITTER INC, MRK, BMY 13F-HR 8/3/2020 000158064220002851
Q1 2020 82 176,190 PCYO, FIREEYE INC, MRK, DLR 13F-HR 5/13/2020 000158064220002131
Q4 2019 92 239,700 PCYO, FIREEYE INC, MRK, BMY 13F-HR 1/16/2020 000158064220000231
Q3 2019 93 232,527 PCYO, MRK, EIX, EBIX 13F-HR 10/23/2019 000158064219004779
Q2 2019 97 245,632 TWITTER INC, EBIX, JAZZ, MRK 13F-HR 8/6/2019 000158064219003541
Q1 2019 94 235,029 TWITTER INC, CSCO, MRK, JAZZ 13F-HR 4/15/2019 000158064219001885
Q4 2018 93 210,754 ABBV, MRK, TWITTER INC, CSCO 13F-HR 1/15/2019 000158064219000185
Q3 2018 93 267,148 ABBV, MRK, TWITTER INC, PFG 13F-HR 10/16/2018 000158064218004913
Q2 2018 93 255,395 ABBV, JAZZ, TWITTER INC, PFG 13F-HR 7/25/2018 000158064218003492
Q1 2018 89 251,978 ABBV, PFG, TWITTER INC, JAZZ 13F-HR 4/20/2018 000158064218002141
Q4 2017 97 269,732 ABBV, DLR, PFG, TWITTER INC 13F-HR 1/19/2018 000158064218000285
Q3 2017 99 278,423 ABBV, DLR, PFG, TWITTER INC 13F-HR 10/12/2017 000158064217005495
Q2 2017 97 267,054 ABBV, TWITTER INC, PFG, BIP 13F-HR 7/18/2017 000158064217003914
Q1 2017 90 252,983 PFG, TWITTER INC, ABBV, BIP 13F-HR 4/26/2017 000158064217002560
Q4 2016 92 240,402 PFG, TWITTER INC, ABBV, T 13F-HR 2/6/2017 000158064217000736
Q3 2016 86 225,978 PFG, TWITTER INC, ABBV, BIP 13F-HR 11/9/2016 000158064216011989
Q2 2016 81 221,891 PFG, ABBV, BGEPF, JNJ 13F-HR 7/28/2016 000116406216000007
Q1 2016 81 222,961 PFG, ABBV, BGEPF, VZ 13F-HR 5/9/2016 000116406216000006
Q4 2015 78 213,295 VIA, NDAQ, DLR, ABBV 13F-HR 2/4/2016 000116406216000005
Q3 2015 81 229,229 PFG, VIA, BGEPF, ABBV 13F-HR 11/10/2015 000116406215000004
Q2 2015 80 255,799 PFG, ABBV, BGEPF, CAG 13F-HR 7/30/2015 000116406215000003
Q1 2015 82 244,311 Bunge Ltd, ABBV, VZ, BIP 13F-HR 5/7/2015 000116406215000002
Q4 2014 82 254,012 Bunge Ltd, ABBV, DD, UTHR 13F-HR 2/9/2015 000116406215000001
Q3 2014 81 255,926 Bunge Ltd, MSFT, UTHR, ABBV 13F-HR 11/10/2014 000116406214000004
Q2 2014 80 246,347 MSFT, DMLP, Bunge Ltd, CIOXY 13F-HR 8/6/2014 000116406214000003
Q1 2014 83 246,785 MSFT, Bunge Ltd, GSK, TIVO 13F-HR 5/6/2014 000116406214000002
Q4 2013 82 248,493 Bunge Ltd, MSFT, GSK, DMLP 13F-HR 2/11/2014 000116406214000001