TEALWOOD ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 8, 2024
Value $
$228M
Signature - Title
Michelle Warneke - CCO/Director of Operations
Location
Minneapolis, MN
Summary
This page shows a list of all the recent 13F filings made by TEALWOOD ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TEALWOOD ASSET MANAGEMENT INC reported 129 stock holdings with total value $228M as of Q3 2024. Top holdings included POWW, META, AVGO, MRK, and LMT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 129 $228M +$60.6M -$3.93M +$56.7M POWW, META, AVGO, MRK, LMT 13F-HR 10/8/2024, 10:27 AM
Q2 2024 91 $166M +$5.25M -$60.1M -$54.8M POWW, MRK, META, AVGO, BJ 13F-HR 7/9/2024, 05:29 PM
Q1 2024 129 $222M +$13.8M -$17.2M -$3.44M POWW, MRK, META, AVGO, NTAP 13F-HR 4/11/2024, 12:59 PM
Q4 2023 128 $209M +$5.15M -$10.2M -$5.01M POWW, MRK, BX, META, STX 13F-HR 1/8/2024, 01:34 PM
Q3 2023 126 $195M +$4.07M -$7.39M -$3.32M POWW, MRK, BX, META, AZN 13F-HR 11/8/2023, 03:56 PM
Q2 2023 133 $206M +$8.48M -$10.5M -$2.03M POWW, MRK, META, AZN, LMT 13F-HR 7/26/2023, 01:09 PM
Q1 2023 129 $196M +$14.5M -$14.5M -$4.33K POWW, MRK, BJ, LMT, MCD 13F-HR 4/12/2023, 11:09 AM
Q4 2022 127 $191M +$6.36M -$12.7M -$6.32M POWW, MRK, ABBV, UNH, LMT 13F-HR 1/17/2023, 05:07 PM
Q3 2022 126 $185M +$8.26M -$6.9M +$1.36M POWW, MRK, BJ, UNH, ABBV 13F-HR 11/16/2022, 01:50 PM
Q2 2022 130 $202M +$8.06M -$15.7M -$7.64M POWW, MRK, VRTX, ABBV, UNH 13F-HR 7/20/2022, 12:28 PM
Q1 2022 131 $236M +$17.6M -$17.9M -$360K POWW, MRK, ABBV, VRTX, AVGO 13F-HR 5/2/2022, 11:00 AM
Q4 2021 130 $249M +$17.6M -$31.6M -$14M POWW, BX, AVGO, MRK, RCM 13F-HR 3/15/2022, 04:13 PM
Q3 2021 131 $247M +$26.8M -$37.6M -$10.7M POWW, BX, GRMN, MRK, BJ 13F-HR 12/2/2021, 12:35 PM
Q1 2021 130 $251M +$52.6M -$24.6M +$28M POWW, RCM, MRK, GRMN, BJ 13F-HR 6/21/2021, 02:21 PM
Q4 2020 120 $213M +$60.9M -$11.9M +$49M MRK, RCM, JNJ, BMY, GRMN 13F-HR 3/9/2021, 03:20 PM
Q3 2020 90 $153M +$6.98M -$10.9M -$3.89M MRK, BMY, JNJ, BJ, D 13F-HR 12/14/2020, 10:14 AM
Q2 2020 90 $150M +$20.3M -$70.8M -$50.5M MRK, BMY, JNJ, D, BJ 13F-HR 8/3/2020, 05:12 PM
Q1 2020 82 $176M +$20.9M -$52.4M -$31.4M PCYO, MRK, DLR, QTS, CCI 13F-HR 5/13/2020, 01:35 PM
Q4 2019 92 $240M +$16.8M -$22.7M -$5.96M PCYO, MRK, BMY, AZN, EIX 13F-HR 1/16/2020, 01:20 PM
Q3 2019 93 $233M +$20M -$31.4M -$11.4M PCYO, MRK, EIX, EBIXQ, MDP 13F-HR 10/23/2019, 01:07 PM
Q2 2019 97 $246M +$25.9M -$22.6M +$3.31M EBIXQ, JAZZ, MRK, PCYO, JNJ 13F-HR 8/6/2019, 12:42 PM
Q1 2019 94 $235M +$39.4M -$36.8M +$2.57M CSCO, MRK, JAZZ, IAC, CCI 13F-HR 4/15/2019, 01:44 PM
Q4 2018 93 $211M +$20.6M -$42.3M -$21.8M ABBV, MRK, CSCO, IAC, PCYO 13F-HR 1/15/2019, 02:56 PM
Q3 2018 93 $267M +$31.3M -$33.1M -$1.8M ABBV, MRK, PFG, JAZZ, EBIXQ 13F-HR 10/16/2018, 11:21 AM
Q2 2018 93 $255M +$36M -$34.9M +$1.09M ABBV, JAZZ, PFG, CSCO, MRK 13F-HR 7/25/2018, 01:32 PM
Q1 2018 89 $252M +$23.4M -$31.6M -$8.19M ABBV, PFG, JAZZ, CSCO, CY 13F-HR 4/20/2018, 11:53 AM
Q4 2017 97 $270M +$9.53M -$23.2M -$13.7M ABBV, DLR, PFG, CSCO, MDP 13F-HR 1/19/2018, 11:44 AM
Q3 2017 99 $278M +$23.3M -$23.5M -$138K ABBV, DLR, PFG, HBI, MRK 13F-HR 10/12/2017, 10:37 AM
Q2 2017 97 $267M +$40M -$32.6M +$7.39M ABBV, PFG, BIP, MRK, MDP 13F-HR 7/18/2017, 01:25 PM
Q1 2017 90 $253M +$45.5M -$43.8M +$1.65M PFG, ABBV, BIP, JNJ, MDP 13F-HR 4/26/2017, 02:04 PM
Q4 2016 92 $240M +$27.2M -$14.7M +$12.4M PFG, ABBV, T, JNJ, BIP 13F-HR 2/6/2017, 05:02 PM
Q3 2016 86 $226M +$33.3M -$35.9M -$2.67M PFG, ABBV, BIP, JNJ, T 13F-HR 11/9/2016, 01:58 PM
Q2 2016 81 $222M +$25.8M -$33M -$7.18M PFG, ABBV, BGEPF, JNJ, T 13F-HR 7/28/2016, 03:10 PM
Q1 2016 81 $223M +$19.8M -$22.8M -$2.96M PFG, ABBV, BGEPF, VZ, OTEX 13F-HR 5/9/2016, 02:52 PM
Q4 2015 78 $205M +$19.2M -$33.1M -$13.8M VIA, NDAQ, DLR, ABBV, PFG 13F-HR 2/4/2016, 12:09 PM
Q3 2015 81 $229M +$17.2M -$13.4M +$3.8M PFG, VIA, BGEPF, ABBV, NDAQ 13F-HR 11/10/2015, 01:34 PM
Q2 2015 80 $256M +$34.1M -$26M +$8.04M PFG, ABBV, BGEPF, CAG, DLR 13F-HR 7/30/2015, 02:03 PM
Q1 2015 82 $244M +$15M -$30M -$15M ABBV, VZ, BIP, MDP, CAG 13F-HR 5/7/2015, 12:54 PM
Q4 2014 82 $254M +$20.7M -$26.6M -$5.91M ABBV, DD, UTHR, JNJ, VZ 13F-HR 2/9/2015, 02:38 PM
Q3 2014 81 $256M +$23.7M -$11.4M +$12.3M MSFT, UTHR, ABBV, VZ, DD 13F-HR 11/10/2014, 02:40 PM
Q2 2014 80 $246M +$28.5M -$34.6M -$6.07M MSFT, DMLP, CIOXY, GSK, VZ 13F-HR 8/6/2014, 02:47 PM
Q1 2014 83 $247M +$30.1M -$30.4M -$277K MSFT, GSK, DMLP, VZ, DD 13F-HR 5/6/2014, 12:47 PM
Q4 2013 82 $248M $0 $0 MSFT, GSK, DMLP, VOD, AMGZO 13F-HR 2/11/2014, 01:10 PM