$122 Million is the total value of Murphy Pohlad Asset Management LLC's 85 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC INC | $4,025,000 | +6.6% | 70,144 | -1.1% | 3.29% | -2.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $3,951,000 | +5.1% | 100,523 | -5.9% | 3.23% | -3.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,748,000 | +16.0% | 107,276 | +0.2% | 3.06% | +6.2% |
| MSFT | Sell | MICROSOFT CORP | $3,721,000 | +11.7% | 99,479 | -0.6% | 3.04% | +2.2% |
| INTC | Buy | INTEL CORP | $3,580,000 | +13.5% | 137,941 | +0.2% | 2.93% | +3.9% |
| MMM | Sell | 3M CO | $3,546,000 | +15.3% | 25,287 | -1.9% | 2.90% | +5.5% |
| EMR | Sell | EMERSON ELEC CO | $3,470,000 | +6.5% | 49,456 | -1.8% | 2.84% | -2.5% |
| PFE | Sell | PFIZER INC | $3,367,000 | -1.7% | 109,942 | -7.8% | 2.75% | -10.0% |
| BAX | Buy | BAXTER INTL INC | $3,215,000 | +7.3% | 46,239 | +1.4% | 2.63% | -1.8% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,199,000 | +6.2% | 39,970 | +1.2% | 2.62% | -2.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,018,000 | +8.6% | 25,460 | +4.0% | 2.47% | -0.6% |
| PG | PROCTER & GAMBLE CO | $2,877,000 | +7.7% | 35,340 | 0.0% | 2.35% | -1.4% | |
| WY | Sell | WEYERHAEUSER CO | $2,736,000 | +7.8% | 86,687 | -2.3% | 2.24% | -1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,610,000 | -11.3% | 24,842 | -22.8% | 2.14% | -18.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,558,000 | +39.9% | 91,284 | +19.2% | 2.09% | +28.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,535,000 | +8.4% | 38,881 | -1.4% | 2.07% | -0.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,515,000 | +0.7% | 35,289 | -7.2% | 2.06% | -7.8% |
| PSX | Buy | PHILLIPS 66 | $2,479,000 | +282.6% | 32,144 | +186.8% | 2.03% | +250.1% |
| NUE | NUCOR CORP | $2,410,000 | +8.9% | 45,156 | 0.0% | 1.97% | -0.4% | |
| XOM | Buy | EXXON MOBIL CORP | $2,379,000 | +26.0% | 23,515 | +7.2% | 1.95% | +15.4% |
| GIS | Sell | GENERAL MLS INC | $2,356,000 | -2.0% | 47,215 | -5.8% | 1.93% | -10.2% |
| ALV | Sell | AUTOLIV INC | $2,348,000 | -2.5% | 25,580 | -7.2% | 1.92% | -10.8% |
| LAZ | Sell | LAZARD LTD | $2,246,000 | +24.0% | 49,580 | -1.5% | 1.84% | +13.5% |
| SRDX | Buy | SURMODICS INC | $2,147,000 | +4.8% | 88,035 | +2.2% | 1.76% | -4.0% |
| TWX | Sell | TIME WARNER INC | $2,143,000 | -39.6% | 30,745 | -43.0% | 1.75% | -44.7% |
| ABT | ABBOTT LABS | $2,047,000 | +15.5% | 53,421 | 0.0% | 1.67% | +5.7% | |
| LM | Sell | LEGG MASON INC | $1,937,000 | +27.9% | 44,565 | -1.7% | 1.58% | +17.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $1,930,000 | +1.8% | 67,025 | -3.9% | 1.58% | -6.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,898,000 | +10.0% | 18,171 | -0.8% | 1.55% | +0.7% |
| AAPL | New | APPLE INC | $1,790,000 | – | 3,192 | +100.0% | 1.46% | – |
| PEP | PEPSICO INC | $1,769,000 | +4.3% | 21,336 | 0.0% | 1.45% | -4.6% | |
| JNJ | JOHNSON & JOHNSON | $1,727,000 | +5.6% | 18,866 | 0.0% | 1.41% | -3.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,696,000 | +4.7% | 18,734 | -2.0% | 1.39% | -4.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,648,000 | +19.3% | 17,755 | -0.6% | 1.35% | +9.2% |
| KO | Sell | COCA COLA CO | $1,594,000 | +6.3% | 38,599 | -2.5% | 1.30% | -2.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,417,000 | +16.5% | 22,915 | +8.8% | 1.16% | +6.6% |
| HD | Sell | HOME DEPOT INC | $1,415,000 | +6.2% | 17,192 | -2.1% | 1.16% | -2.8% |
| BMS | Sell | BEMIS INC | $1,379,000 | +0.7% | 33,669 | -4.1% | 1.13% | -7.8% |
| APA | APACHE CORP | $1,270,000 | +1.0% | 14,780 | 0.0% | 1.04% | -7.6% | |
| CVX | Sell | CHEVRON CORP NEW | $1,202,000 | -3.2% | 9,626 | -5.9% | 0.98% | -11.4% |
| WMT | WAL-MART STORES INC | $1,123,000 | +6.4% | 14,276 | 0.0% | 0.92% | -2.7% | |
| ECA | Sell | ENCANA CORP | $1,068,000 | -1.7% | 59,215 | -5.6% | 0.87% | -10.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,043,000 | +8.6% | 9,108 | -9.7% | 0.85% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $1,012,000 | -16.2% | 13,250 | -29.3% | 0.83% | -23.3% |
| USB | US BANCORP DEL | $949,000 | +10.5% | 23,500 | 0.0% | 0.78% | +1.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $947,000 | +9.1% | 12,613 | 0.0% | 0.78% | -0.1% | |
| SE | SPECTRA ENERGY CORP | $905,000 | +4.0% | 25,425 | 0.0% | 0.74% | -4.8% | |
| AMAT | APPLIED MATLS INC | $857,000 | +0.8% | 48,510 | 0.0% | 0.70% | -7.8% | |
| SIRI | New | SIRIUS XM HLDGS INC | $781,000 | – | 223,935 | +100.0% | 0.64% | – |
| LOW | LOWES COS INC | $766,000 | +4.1% | 15,472 | 0.0% | 0.63% | -4.9% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $720,000 | +10.8% | 10,246 | 0.0% | 0.59% | +1.4% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $711,000 | +4.4% | 4 | 0.0% | 0.58% | -4.6% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $699,000 | +2.2% | 5,285 | -1.9% | 0.57% | -6.4% |
| IWF | ISHARESrus 1000 grw etf | $700,000 | +9.9% | 8,150 | 0.0% | 0.57% | +0.5% | |
| CSCO | CISCO SYS INC | $663,000 | -4.2% | 29,563 | 0.0% | 0.54% | -12.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $618,000 | +7.3% | 5,625 | 0.0% | 0.50% | -1.9% | |
| POT | Sell | POTASH CORP SASK INC | $601,000 | -20.2% | 18,240 | -24.3% | 0.49% | -26.9% |
| WFC | WELLS FARGO & CO NEW | $573,000 | +10.0% | 12,629 | 0.0% | 0.47% | +0.6% | |
| ABC | AMERISOURCEBERGEN CORP | $573,000 | +15.1% | 8,160 | 0.0% | 0.47% | +5.4% | |
| SYY | SYSCO CORP | $551,000 | +13.6% | 15,268 | 0.0% | 0.45% | +4.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $504,000 | -11.9% | 10,430 | -20.6% | 0.41% | -19.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $490,000 | -2.8% | 2,615 | -4.0% | 0.40% | -10.9% |
| GD | GENERAL DYNAMICS CORP | $461,000 | +9.2% | 4,831 | 0.0% | 0.38% | 0.0% | |
| EFA | ISHARESmsci eafe etf | $457,000 | +5.3% | 6,815 | 0.0% | 0.37% | -3.6% | |
| MOS | New | MOSAIC CO NEW | $438,000 | – | 9,275 | +100.0% | 0.36% | – |
| ORCL | New | ORACLE CORP | $431,000 | – | 11,275 | +100.0% | 0.35% | – |
| TTC | TORO CO | $422,000 | +17.2% | 6,636 | 0.0% | 0.34% | +7.1% | |
| WINA | WINMARK CORP | $414,000 | +25.8% | 4,470 | 0.0% | 0.34% | +15.3% | |
| MAA | New | MID-AMER APT CMNTYS INC | $415,000 | – | 6,840 | +100.0% | 0.34% | – |
| DD | DU PONT E I DE NEMOURS & CO | $386,000 | +10.9% | 5,950 | 0.0% | 0.32% | +1.6% | |
| MRK | Sell | MERCK & CO INC NEW | $345,000 | +2.4% | 6,894 | -2.8% | 0.28% | -6.3% |
| ABBV | ABBVIE INC | $325,000 | +18.2% | 6,162 | 0.0% | 0.27% | +8.1% | |
| MRO | MARATHON OIL CORP | $315,000 | +1.3% | 8,926 | 0.0% | 0.26% | -7.2% | |
| NTRS | NORTHERN TR CORP | $309,000 | +13.6% | 5,006 | 0.0% | 0.25% | +4.1% | |
| WM | WASTE MGMT INC DEL | $303,000 | +9.0% | 6,759 | 0.0% | 0.25% | 0.0% | |
| MUR | MURPHY OIL CORP | $297,000 | +7.6% | 4,580 | 0.0% | 0.24% | -1.6% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $296,000 | +7.6% | 5,573 | -6.3% | 0.24% | -1.6% |
| TJX | TJX COS INC NEW | $293,000 | +13.1% | 4,600 | 0.0% | 0.24% | +3.9% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $286,000 | +6.7% | 5,359 | 0.0% | 0.23% | -2.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $260,000 | -0.4% | 1,750 | -14.6% | 0.21% | -8.6% |
| IGSB | ISHARES1-3 yr cr bd etf | $224,000 | +0.4% | 2,125 | 0.0% | 0.18% | -8.0% | |
| TGT | Buy | TARGET CORP | $220,000 | +5.8% | 3,479 | +6.9% | 0.18% | -3.2% |
| GOOGL | New | GOOGLE INCcl a | $212,000 | – | 190 | +100.0% | 0.17% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $211,000 | – | 4,500 | +100.0% | 0.17% | – |
| CVS | New | CVS CAREMARK CORPORATION | $200,000 | – | 2,800 | +100.0% | 0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,436 | -100.0% | -0.29% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -5,755 | -100.0% | -0.53% | – |
| AA | Exit | ALCOA INC | $0 | – | -170,080 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-22
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.