TEALWOOD ASSET MANAGEMENT INC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationminneapolis, MN
- CIK0001164062
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
137 | $242.00K | AVGO, AAPL, META, GOOGL | 13F-HR | Jan 13, 2025 | 000158064225000277 | ||
129 | $229.00K | POWW, META, AVGO, MRK | 13F-HR | Oct 8, 2024 | 000158064224006065 | ||
91 | $167.00K | POWW, MRK, META, AVGO | 13F-HR | Jul 9, 2024 | 000158064224003595 | ||
129 | $223.00K | POWW, MRK, META, AVGO | 13F-HR | Apr 11, 2024 | 000158064224002125 | ||
128 | $210.00K | POWW, MRK, DOCU 0 01/15/24, BX | 13F-HR | Jan 8, 2024 | 000158064224000128 | ||
126 | $195.00K | POWW, DOCU 0 01/15/24, MRK, BX | 13F-HR | Nov 8, 2023 | 000158064223006133 | ||
133 | $206.00K | POWW, MRK, DOCU 0 01/15/24, META | 13F-HR | Jul 26, 2023 | 000158064223003796 | ||
129 | $197.00K | POWW, DOCU 0 01/15/24, MRK, BJ | 13F-HR | Apr 12, 2023 | 000158064223002046 | ||
127 | $192.00K | POWW, MRK, DOCU 0 01/15/24, ABBV | 13F-HR | Jan 17, 2023 | 000158064223000250 | ||
126 | $185.06M | POWW, DOCU 0 01/15/24, MRK, BJ | 13F-HR | Nov 16, 2022 | 000158064222005802 | ||
130 | $201.69M | POWW, MRK, VRTX, ABBV | 13F-HR | Jul 20, 2022 | 000158064222003595 | ||
131 | $235.96M | POWW, MNDT 1.625 06/01/35 B, MRK, ABBV | 13F-HR | May 2, 2022 | 000158064222002385 | ||
130 | $249.39M | POWW, MNDT 1.625 06/01/35 B, BX, AVGO | 13F-HR | Mar 15, 2022 | 000158064222001514 | ||
131 | $247.30M | POWW, MNDT 1.625 06/01/35 B, BX, GARMIN LTD | 13F-HR | Dec 2, 2021 | 000158064221005644 | ||
130 | $250.78M | POWW, MNDT 1.625 06/01/35 B, 9990827D, MRK | 13F-HR | Jun 21, 2021 | 000158064221002827 | ||
120 | $212.70M | MNDT 1.625 06/01/35 B, TWTR 1 09/15/21, MRK, 9990827D | 13F-HR | Mar 9, 2021 | 000158064221001119 | ||
90 | $153.42M | MNDT 1.625 06/01/35 B, TWTR 1 09/15/21, MRK, BMY | 13F-HR | Dec 14, 2020 | 000158064220004488 | ||
90 | $150.41M | MNDT 1.625 06/01/35 B, TWTR 1 09/15/21, MRK, BMY | 13F-HR | Aug 3, 2020 | 000158064220002851 | ||
82 | $176.19M | PCYO, MNDT 1.625 06/01/35 B, MRK, FQI | 13F-HR | May 13, 2020 | 000158064220002131 | ||
92 | $239.70M | PCYO, MNDT 1.625 06/01/35 B, MRK, BMY | 13F-HR | Jan 16, 2020 | 000158064220000231 | ||
93 | $232.53M | PCYO, MRK, EIX, EBIXQ | 13F-HR | Oct 23, 2019 | 000158064219004779 | ||
97 | $245.63M | TWTR 0.25 09/15/19, EBIXQ, JAZZ PHARMACEUTICALS PLC, MRK | 13F-HR | Aug 6, 2019 | 000158064219003541 | ||
94 | $235.03M | TWTR 0.25 09/15/19, CSCO, MRK, JAZZ PHARMACEUTICALS PLC | 13F-HR | Apr 15, 2019 | 000158064219001885 | ||
93 | $210.75M | ABBV, MRK, TWTR 0.25 09/15/19, CSCO | 13F-HR | Jan 15, 2019 | 000158064219000185 | ||
93 | $267.15M | ABBV, MRK, TWTR 0.25 09/15/19, PG4 | 13F-HR | Oct 16, 2018 | 000158064218004913 | ||
93 | $255.40M | ABBV, JAZZ PHARMACEUTICALS PLC, TWTR 0.25 09/15/19, PG4 | 13F-HR | Jul 25, 2018 | 000158064218003492 | ||
89 | $251.98M | ABBV, PG4, TWTR 0.25 09/15/19, JAZZ PHARMACEUTICALS PLC | 13F-HR | Apr 20, 2018 | 000158064218002141 | ||
97 | $269.73M | ABBV, FQI, PG4, TWTR 0.25 09/15/19 | 13F-HR | Jan 19, 2018 | 000158064218000285 | ||
99 | $278.42M | ABBV, FQI, PG4, TWTR 0.25 09/15/19 | 13F-HR | Oct 12, 2017 | 000158064217005495 | ||
97 | $267.05M | ABBV, TWTR 0.25 09/15/19, PG4, BROOKFIELD INFRAST PARTNERS | 13F-HR | Jul 18, 2017 | 000158064217003914 | ||
90 | $252.98M | PG4, TWTR 0.25 09/15/19, ABBV, BROOKFIELD INFRAST PARTNERS | 13F-HR | Apr 26, 2017 | 000158064217002560 | ||
92 | $240.40M | PG4, TWTR 0.25 09/15/19, ABBV, T | 13F-HR | Feb 6, 2017 | 000158064217000736 | ||
86 | $225.98M | PG4, TWTR 0.25 09/15/19, ABBV, BROOKFIELD INFRAST PARTNERS | 13F-HR | Nov 9, 2016 | 000158064216011989 | ||
81 | $221.89M | PG4, ABBV, Bunge Limited Conv Pfd Perp, JNJ | 13F-HR | Jul 28, 2016 | 000116406216000007 | ||
81 | $222.96M | PG4, ABBV, Bunge Limited Conv Pfd Perp, BAC | 13F-HR | May 9, 2016 | 000116406216000006 | ||
78 | $213.29M | 1910802D, NDAQ, FQI, ABBV | 13F-HR | Feb 4, 2016 | 000116406216000005 | ||
81 | $229.23M | PG4, 1910802D, Bunge Limited Conv Pfd Perp, ABBV | 13F-HR | Nov 10, 2015 | 000116406215000004 | ||
80 | $255.80M | PG4, ABBV, Bunge Limited Conv Pfd Perp, CAG | 13F-HR | Jul 30, 2015 | 000116406215000003 | ||
82 | $244.31M | Bunge Ltd, ABBV, BAC, BROOKFIELD INFRAST PARTNERS | 13F-HR | May 7, 2015 | 000116406215000002 | ||
82 | $254.01M | Bunge Ltd, ABBV, 1715651D, UTH | 13F-HR | Feb 9, 2015 | 000116406215000001 | ||
81 | $255.93M | Bunge Ltd, MSFT, UTH, ABBV | 13F-HR | Nov 10, 2014 | 000116406214000004 | ||
80 | $246.35M | MSFT, DMLP, Bunge Ltd, CIOXY | 13F-HR | Aug 6, 2014 | 000116406214000003 | ||
83 | $246.78M | MSFT, Bunge Ltd, AP47, DMLP | 13F-HR | May 6, 2014 | 000116406214000002 | ||
82 | $248.49M | Bunge Ltd, MSFT, AP47, DMLP | 13F-HR | Feb 11, 2014 | 000116406214000001 |