$112 Million is the total value of Murphy Pohlad Asset Management LLC's 80 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC INC | $3,775,000 | +3.5% | 70,904 | 0.0% | 3.37% | +0.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,758,000 | +7.5% | 106,823 | -12.2% | 3.36% | +4.0% |
| TWX | Sell | TIME WARNER INC | $3,547,000 | +9.4% | 53,905 | -3.9% | 3.17% | +5.8% |
| PFE | Sell | PFIZER INC | $3,424,000 | +0.2% | 119,216 | -2.3% | 3.06% | -3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,331,000 | -7.9% | 100,099 | -4.4% | 2.98% | -10.9% |
| EMR | Sell | EMERSON ELEC CO | $3,258,000 | +16.6% | 50,366 | -1.7% | 2.91% | +12.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,231,000 | +9.3% | 107,031 | +1.5% | 2.89% | +5.7% |
| INTC | Buy | INTEL CORP | $3,154,000 | -3.2% | 137,641 | +2.4% | 2.82% | -6.3% |
| MMM | Sell | 3M CO | $3,076,000 | +6.7% | 25,767 | -2.3% | 2.75% | +3.2% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,012,000 | -5.7% | 39,500 | +4.6% | 2.69% | -8.8% |
| BAX | Buy | BAXTER INTL INC | $2,996,000 | -4.9% | 45,617 | +0.3% | 2.68% | -8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,941,000 | +4.3% | 32,192 | -1.3% | 2.63% | +0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,779,000 | +8.8% | 24,485 | +7.2% | 2.48% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,671,000 | -2.6% | 35,340 | -0.8% | 2.39% | -5.8% |
| WY | WEYERHAEUSER CO | $2,539,000 | +0.5% | 88,687 | 0.0% | 2.27% | -2.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,497,000 | +5.0% | 38,024 | +2.0% | 2.23% | +1.5% |
| ALV | Sell | AUTOLIV INC | $2,408,000 | +4.5% | 27,565 | -7.4% | 2.15% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $2,403,000 | -2.2% | 50,148 | -1.0% | 2.15% | -5.4% |
| CL | COLGATE PALMOLIVE CO | $2,338,000 | +3.5% | 39,436 | 0.0% | 2.09% | +0.1% | |
| NUE | NUCOR CORP | $2,213,000 | +13.1% | 45,156 | 0.0% | 1.98% | +9.5% | |
| SRDX | Buy | SURMODICS INC | $2,048,000 | +33.6% | 86,135 | +12.4% | 1.83% | +29.2% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,895,000 | -1.9% | 69,775 | -1.0% | 1.69% | -5.1% |
| XOM | EXXON MOBIL CORP | $1,888,000 | -4.7% | 21,945 | 0.0% | 1.69% | -7.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,829,000 | +11.1% | 76,574 | +7.8% | 1.63% | +7.4% |
| LAZ | Sell | LAZARD LTD | $1,812,000 | +10.0% | 50,330 | -1.9% | 1.62% | +6.4% |
| ABT | Buy | ABBOTT LABS | $1,773,000 | -2.7% | 53,421 | +2.2% | 1.58% | -5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,725,000 | -3.6% | 18,311 | -0.6% | 1.54% | -6.8% |
| PEP | Buy | PEPSICO INC | $1,696,000 | +6.1% | 21,336 | +9.1% | 1.52% | +2.6% |
| JNJ | JOHNSON & JOHNSON | $1,635,000 | +1.0% | 18,866 | 0.0% | 1.46% | -2.3% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,620,000 | +20.5% | 19,120 | +13.7% | 1.45% | +16.6% |
| LM | Buy | LEGG MASON INC | $1,515,000 | +10.4% | 45,315 | +2.4% | 1.35% | +6.9% |
| KO | Buy | COCA COLA CO | $1,500,000 | -4.9% | 39,599 | +0.6% | 1.34% | -8.1% |
| NSC | NORFOLK SOUTHERN CORP | $1,381,000 | +6.5% | 17,865 | 0.0% | 1.23% | +3.0% | |
| AA | Sell | ALCOA INC | $1,381,000 | +2.4% | 170,080 | -1.4% | 1.23% | -1.0% |
| BMS | BEMIS INC | $1,369,000 | -0.4% | 35,119 | 0.0% | 1.22% | -3.6% | |
| HD | HOME DEPOT INC | $1,332,000 | -2.1% | 17,567 | 0.0% | 1.19% | -5.3% | |
| APA | Buy | APACHE CORP | $1,258,000 | +33.5% | 14,780 | +31.4% | 1.12% | +29.2% |
| CVX | CHEVRON CORP NEW | $1,242,000 | +2.6% | 10,226 | 0.0% | 1.11% | -0.7% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,216,000 | +40.6% | 21,065 | +26.3% | 1.09% | +36.0% |
| DIS | DISNEY WALT CO | $1,208,000 | +2.1% | 18,735 | 0.0% | 1.08% | -1.3% | |
| ECA | Buy | ENCANA CORP | $1,087,000 | +9.0% | 62,745 | +6.5% | 0.97% | +5.4% |
| WMT | WAL-MART STORES INC | $1,055,000 | -0.8% | 14,276 | 0.0% | 0.94% | -4.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $960,000 | +12.7% | 10,083 | -2.0% | 0.86% | +9.0% |
| SE | Sell | SPECTRA ENERGY CORP | $870,000 | -4.4% | 25,425 | -3.7% | 0.78% | -7.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $868,000 | +5.7% | 12,613 | +1.8% | 0.78% | +2.4% |
| USB | Sell | US BANCORP DEL | $859,000 | -6.9% | 23,500 | -8.0% | 0.77% | -10.0% |
| AMAT | Sell | APPLIED MATLS INC | $850,000 | +8.0% | 48,510 | -8.1% | 0.76% | +4.5% |
| POT | Sell | POTASH CORP SASK INC | $753,000 | -53.6% | 24,085 | -43.4% | 0.67% | -55.1% |
| LOW | LOWES COS INC | $736,000 | +16.5% | 15,472 | 0.0% | 0.66% | +12.7% | |
| CSCO | Buy | CISCO SYS INC | $692,000 | +1.6% | 29,563 | +5.6% | 0.62% | -1.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $684,000 | +8.9% | 5,385 | -1.5% | 0.61% | +5.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $681,000 | +1.0% | 4 | 0.0% | 0.61% | -2.2% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $650,000 | +9.6% | 10,246 | 0.0% | 0.58% | +6.0% | |
| PSX | Buy | PHILLIPS 66 | $648,000 | +27.3% | 11,209 | +29.7% | 0.58% | +23.2% |
| IWF | ISHARESrus 1000 grw etf | $637,000 | +7.6% | 8,150 | 0.0% | 0.57% | +4.0% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $589,000 | +9.3% | 5,755 | 0.0% | 0.53% | +5.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $576,000 | +7.7% | 5,625 | 0.0% | 0.52% | +4.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $572,000 | -0.7% | 13,135 | -9.0% | 0.51% | -3.9% |
| WFC | WELLS FARGO & CO NEW | $521,000 | 0.0% | 12,629 | 0.0% | 0.47% | -3.1% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $504,000 | +30.6% | 2,725 | +34.6% | 0.45% | +26.1% |
| ABC | AMERISOURCEBERGEN CORP | $498,000 | +9.5% | 8,160 | 0.0% | 0.44% | +6.0% | |
| SYY | SYSCO CORP | $485,000 | -6.9% | 15,268 | 0.0% | 0.43% | -10.0% | |
| EFA | ISHARESmsci eafe etf | $434,000 | +11.3% | 6,815 | 0.0% | 0.39% | +7.8% | |
| GD | GENERAL DYNAMICS CORP | $422,000 | +11.6% | 4,831 | 0.0% | 0.38% | +8.0% | |
| TTC | TORO CO | $360,000 | +19.6% | 6,636 | 0.0% | 0.32% | +15.8% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $348,000 | +65.7% | 5,950 | +48.8% | 0.31% | +60.3% |
| MRK | MERCK & CO INC NEW | $337,000 | +2.4% | 7,094 | 0.0% | 0.30% | -1.0% | |
| WINA | WINMARK CORP | $329,000 | +13.8% | 4,470 | 0.0% | 0.29% | +10.1% | |
| LLY | LILLY ELI & CO | $323,000 | +2.2% | 6,436 | 0.0% | 0.29% | -1.0% | |
| MRO | MARATHON OIL CORP | $311,000 | +1.0% | 8,926 | 0.0% | 0.28% | -2.5% | |
| WM | Sell | WASTE MGMT INC DEL | $278,000 | -23.0% | 6,759 | -24.6% | 0.25% | -25.5% |
| MUR | MURPHY OIL CORP | $276,000 | -0.7% | 4,580 | 0.0% | 0.25% | -3.9% | |
| ABBV | ABBVIE INC | $275,000 | +8.3% | 6,162 | 0.0% | 0.25% | +4.7% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $275,000 | -5.5% | 5,948 | -8.7% | 0.25% | -8.6% |
| NTRS | NORTHERN TR CORP | $272,000 | -5.9% | 5,006 | 0.0% | 0.24% | -9.0% | |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $268,000 | – | 5,359 | +100.0% | 0.24% | – |
| LMT | LOCKHEED MARTIN CORP | $261,000 | +17.6% | 2,050 | 0.0% | 0.23% | +13.7% | |
| TJX | TJX COS INC NEW | $259,000 | +12.6% | 4,600 | 0.0% | 0.23% | +9.0% | |
| IGSB | ISHARES1-3 yr cr bd etf | $223,000 | 0.0% | 2,125 | 0.0% | 0.20% | -3.4% | |
| TGT | TARGET CORP | $208,000 | -7.1% | 3,254 | 0.0% | 0.19% | -10.1% | |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,299 | -100.0% | -0.20% | – |
| MBB | Exit | ISHARES TRbarclys mbs bd | $0 | – | -2,125 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-07
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.