$228 Million is the total value of Murphy Pohlad Asset Management LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,081,527 | +1.0% | 25,925 | -1.7% | 3.98% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $7,791,312 | +12.1% | 65,036 | -3.1% | 3.42% | +14.1% |
| INTC | Buy | INTEL CORP | $6,649,272 | +10.3% | 187,040 | +3.7% | 2.92% | +12.3% |
| MSFT | Sell | MICROSOFT CORP | $6,155,230 | -14.0% | 19,494 | -7.2% | 2.70% | -12.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,036,754 | -4.8% | 36,965 | +1.2% | 2.65% | -3.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,814,969 | +8.1% | 131,145 | +1.3% | 2.55% | +10.1% |
| MDT | Buy | MEDTRONIC PLC | $5,798,404 | -6.6% | 73,997 | +5.1% | 2.54% | -4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $5,758,465 | +17.0% | 98,773 | -1.4% | 2.52% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,700,810 | -4.5% | 39,084 | -0.6% | 2.50% | -2.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,598,406 | -7.5% | 165,291 | -2.1% | 2.46% | -5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,187,197 | -10.6% | 33,279 | +2.8% | 2.28% | -9.0% |
| ALV | Sell | AUTOLIV INC | $4,891,536 | +9.8% | 50,700 | -3.2% | 2.14% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $4,578,866 | +1.8% | 47,415 | -4.7% | 2.01% | +3.6% |
| UNP | Buy | UNION PAC CORP | $4,470,289 | +2.3% | 21,953 | +2.8% | 1.96% | +4.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,459,493 | +5.4% | 26,447 | -1.6% | 1.96% | +7.3% |
| APA | APA CORPORATION | $4,368,930 | +20.3% | 106,300 | 0.0% | 1.92% | +22.5% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,352,625 | -4.1% | 91,250 | -2.8% | 1.91% | -2.4% |
| CTVA | Sell | CORTEVA INC | $4,345,376 | -10.9% | 84,937 | -0.2% | 1.90% | -9.3% |
| PFE | Buy | PFIZER INC | $4,211,917 | -1.5% | 126,979 | +8.9% | 1.85% | +0.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,960,210 | +5.1% | 65,350 | -0.2% | 1.74% | +7.0% |
| UNH | UNITEDHEALTH GROUP INC | $3,921,085 | +4.9% | 7,777 | 0.0% | 1.72% | +6.8% | |
| AAPL | Sell | APPLE INC | $3,874,482 | -12.9% | 22,630 | -1.4% | 1.70% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,613,349 | +2.1% | 27,405 | -6.3% | 1.58% | +3.9% |
| FLS | Sell | FLOWSERVE CORP | $3,603,758 | +5.3% | 90,615 | -1.6% | 1.58% | +7.2% |
| TGT | Buy | TARGET CORP | $3,539,898 | -15.7% | 32,015 | +0.5% | 1.55% | -14.2% |
| GD | GENERAL DYNAMICS CORP | $3,474,311 | +2.7% | 15,723 | 0.0% | 1.52% | +4.5% | |
| KIM | Buy | KIMCO RLTY CORP | $3,302,205 | -10.2% | 187,732 | +0.7% | 1.45% | -8.5% |
| PEP | Sell | PEPSICO INC | $3,037,550 | -8.6% | 17,927 | -0.1% | 1.33% | -7.0% |
| CCJ | Sell | CAMECO CORP | $3,025,324 | +26.0% | 76,320 | -0.4% | 1.33% | +28.3% |
| C | Sell | CITIGROUP INC | $2,977,976 | -13.7% | 72,404 | -3.4% | 1.31% | -12.1% |
| KMB | KIMBERLY-CLARK CORP | $2,825,714 | -12.5% | 23,382 | 0.0% | 1.24% | -10.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,775,726 | -6.3% | 17,821 | -0.4% | 1.22% | -4.6% |
| MRK | MERCK & CO INC | $2,737,543 | -10.8% | 26,591 | 0.0% | 1.20% | -9.2% | |
| CSCO | Sell | CISCO SYS INC | $2,633,326 | +2.5% | 48,983 | -1.4% | 1.16% | +4.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,609,784 | +4.0% | 57,421 | +14.3% | 1.14% | +5.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,595,283 | -15.0% | 12,420 | -4.2% | 1.14% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,459,827 | +9.8% | 2,989 | -4.2% | 1.08% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,440,544 | -11.4% | 19,879 | -9.1% | 1.07% | -9.8% |
| BAC | Sell | BANK AMERICA CORP | $2,385,783 | -7.1% | 87,136 | -2.7% | 1.05% | -5.4% |
| GIS | GENERAL MLS INC | $2,202,279 | -16.6% | 34,416 | 0.0% | 0.97% | -15.0% | |
| NSC | NORFOLK SOUTHN CORP | $2,176,076 | -13.2% | 11,050 | 0.0% | 0.95% | -11.6% | |
| CMI | Sell | CUMMINS INC | $2,076,701 | -13.9% | 9,090 | -7.6% | 0.91% | -12.2% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,071,981 | – | 55,564 | +100.0% | 0.91% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,030,822 | -5.2% | 47,616 | -1.0% | 0.89% | -3.6% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,021,226 | -3.2% | 540,435 | +7.6% | 0.89% | -1.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,893,387 | +3.3% | 9,255 | +14.9% | 0.83% | +5.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,868,965 | -8.2% | 8,115 | -0.3% | 0.82% | -6.5% |
| CL | COLGATE PALMOLIVE CO | $1,829,944 | -7.7% | 25,734 | 0.0% | 0.80% | -6.1% | |
| LOW | LOWES COS INC | $1,719,876 | -7.9% | 8,275 | 0.0% | 0.75% | -6.2% | |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,567,971 | +11.3% | 21,835 | +1.2% | 0.69% | +13.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,549,575 | -13.3% | 106,500 | +0.9% | 0.68% | -11.8% |
| DIS | Buy | DISNEY WALT CO | $1,500,964 | -1.5% | 18,519 | +8.5% | 0.66% | +0.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,391,470 | -4.9% | 20,050 | 0.0% | 0.61% | -3.2% | |
| CNX | CNX RES CORP | $1,388,444 | +27.4% | 61,490 | 0.0% | 0.61% | +29.9% | |
| THO | THOR INDS INC | $1,364,164 | -8.1% | 14,340 | 0.0% | 0.60% | -6.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $1,341,444 | +500.7% | 85,825 | +544.1% | 0.59% | +512.5% |
| NTR | Buy | NUTRIEN LTD | $1,192,276 | +25.8% | 19,305 | +20.3% | 0.52% | +28.2% |
| BWA | Buy | BORGWARNER INC | $1,178,400 | +111.4% | 29,190 | +156.2% | 0.52% | +115.4% |
| Buy | WARNER BROS DISCOVERY INC | $1,151,572 | -10.6% | 106,038 | +3.2% | 0.50% | -9.0% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $1,099,699 | +25.2% | 17,280 | +25.6% | 0.48% | +27.5% |
| WMT | WALMART INC | $1,076,328 | +1.7% | 6,730 | 0.0% | 0.47% | +3.5% | |
| ABC | CENCORA INC | $1,041,126 | -6.5% | 5,785 | 0.0% | 0.46% | -4.6% | |
| WFC | WELLS FARGO CO NEW | $991,672 | -4.3% | 24,270 | 0.0% | 0.44% | -2.5% | |
| TTC | TORO CO | $987,560 | -18.2% | 11,884 | 0.0% | 0.43% | -16.7% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $945,791 | -0.4% | 4,970 | -1.6% | 0.42% | +1.5% |
| MOS | Sell | MOSAIC CO NEW | $881,812 | -20.2% | 24,770 | -21.5% | 0.39% | -18.7% |
| INGR | INGREDION INC | $872,217 | -7.1% | 8,864 | 0.0% | 0.38% | -5.4% | |
| KO | COCA COLA CO | $809,022 | -7.0% | 14,452 | 0.0% | 0.36% | -5.3% | |
| RIG | TRANSOCEAN LTD | $776,255 | +17.1% | 94,550 | 0.0% | 0.34% | +19.3% | |
| HD | Sell | HOME DEPOT INC | $745,730 | -4.3% | 2,468 | -1.6% | 0.33% | -2.7% |
| UL | UNILEVER PLCspon adr new | $745,050 | -5.2% | 15,082 | 0.0% | 0.33% | -3.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $745,902 | +9.3% | 5,700 | 0.0% | 0.33% | +11.2% | |
| AMAT | Sell | APPLIED MATLS INC | $690,865 | -11.3% | 4,990 | -7.4% | 0.30% | -9.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $680,496 | -6.7% | 14,893 | -5.2% | 0.30% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $652,002 | -17.0% | 17,276 | +0.2% | 0.29% | -15.4% |
| TJX | Sell | TJX COS INC NEW | $622,160 | +1.9% | 7,000 | -2.8% | 0.27% | +3.8% |
| CBOE | CBOE GLOBAL MKTS INC | $620,935 | +13.2% | 3,975 | 0.0% | 0.27% | +15.3% | |
| CF | Sell | CF INDS HLDGS INC | $610,040 | +21.8% | 7,115 | -1.4% | 0.27% | +23.6% |
| WY | WEYERHAEUSER CO MTN BE | $603,388 | -8.5% | 19,680 | 0.0% | 0.26% | -6.7% | |
| COST | COSTCO WHSL CORP NEW | $596,032 | +4.9% | 1,055 | 0.0% | 0.26% | +6.5% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $589,604 | -3.5% | 22,504 | 0.0% | 0.26% | -1.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $585,221 | -9.6% | 1,431 | +1.8% | 0.26% | -7.9% |
| WRB | BERKLEY W R CORP | $549,950 | +6.6% | 8,662 | 0.0% | 0.24% | +8.6% | |
| PXD | Sell | PIONEER NAT RES CO | $545,410 | -4.7% | 2,376 | -13.9% | 0.24% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $536,164 | +7.3% | 4,560 | -2.1% | 0.24% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $531,477 | +2.6% | 1 | 0.0% | 0.23% | +4.5% | |
| TT | TRANE TECHNOLOGIES PLC | $522,493 | +6.1% | 2,575 | 0.0% | 0.23% | +8.0% | |
| OSUR | ORASURE TECHNOLOGIES INC | $517,985 | +18.4% | 87,350 | 0.0% | 0.23% | +20.7% | |
| DEO | DIAGEO PLCspon adr new | $485,879 | -14.0% | 3,257 | 0.0% | 0.21% | -12.3% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $424,990 | -3.2% | 3,934 | +3.5% | 0.19% | -1.6% |
| DOW | Buy | DOW INC | $422,792 | +2.4% | 8,200 | +5.8% | 0.18% | +3.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $382,852 | -23.5% | 2,640 | -23.3% | 0.17% | -21.9% |
| WINA | WINMARK CORP | $373,130 | +12.2% | 1,000 | 0.0% | 0.16% | +14.7% | |
| MAA | MID-AMER APT CMNTYS INC | $357,003 | -15.3% | 2,775 | 0.0% | 0.16% | -13.3% | |
| MAC | Buy | MACERICH CO | $343,719 | -0.9% | 31,505 | +2.3% | 0.15% | +1.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,961 | -89.8% | 10,581 | -88.2% | 0.15% | -89.6% |
| LLY | ELI LILLY & CO | $314,758 | +14.5% | 586 | 0.0% | 0.14% | +16.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $292,273 | -2.9% | 2,119 | 0.0% | 0.13% | -1.5% | |
| ABBV | ABBVIE INC | $266,072 | +10.6% | 1,785 | 0.0% | 0.12% | +12.5% | |
| EXPE | EXPEDIA GROUP INC | $257,675 | -5.8% | 2,500 | 0.0% | 0.11% | -4.2% | |
| FUL | FULLER H B CO | $255,915 | -4.1% | 3,730 | 0.0% | 0.11% | -2.6% | |
| PSX | New | PHILLIPS 66 | $240,900 | – | 2,005 | +100.0% | 0.11% | – |
| ENB | Sell | ENBRIDGE INC | $237,042 | -19.8% | 7,142 | -10.3% | 0.10% | -18.1% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $230,947 | +0.1% | 4,695 | 0.0% | 0.10% | +2.0% | |
| URI | UNITED RENTALS INC | $222,285 | -0.2% | 500 | 0.0% | 0.10% | +1.0% | |
| MRNA | Sell | MODERNA INC | $206,580 | -23.2% | 2,000 | -9.7% | 0.09% | -21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,345 | -15.6% | 3,538 | -7.0% | 0.09% | -14.3% |
| WSR | Buy | WHITESTONE REIT | $156,969 | +3.1% | 16,300 | +3.8% | 0.07% | +4.5% |
| CELC | CELCUITY INC | $102,368 | -16.8% | 11,200 | 0.0% | 0.04% | -15.1% | |
| AMCR | AMCOR PLCord | $91,600 | -8.2% | 10,000 | 0.0% | 0.04% | -7.0% | |
| GCI | GANNETT CO INC | $68,600 | +8.9% | 28,000 | 0.0% | 0.03% | +11.1% | |
| KOPN | Buy | KOPIN CORP | $20,984 | -12.9% | 17,200 | +53.6% | 0.01% | -10.0% |
| LPTH | New | LIGHTPATH TECHNOLOGIES INC | $19,575 | – | 13,500 | +100.0% | 0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,664 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,346 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 3.9% |
| INTEL CORP | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.4% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 3.3% |
| EMERSON ELEC CO | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.2% |
| AUTOLIV INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.6% |
View Murphy Pohlad Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Murphy Pohlad Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.