$131 Million is the total value of Murphy Pohlad Asset Management LLC's 89 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $2,643,000 | +0.2% | 38,125 | 0.0% | 2.02% | +6.3% | |
| TWX | TIME WARNER INC | $2,467,000 | -1.2% | 29,225 | 0.0% | 1.89% | +4.8% | |
| LAZ | LAZARD LTD | $2,276,000 | +5.1% | 43,290 | 0.0% | 1.74% | +11.5% | |
| NUE | NUCOR CORP | $2,160,000 | -3.1% | 45,456 | 0.0% | 1.66% | +2.8% | |
| FHI | FEDERATED INVS INC PAcl b | $2,152,000 | +2.9% | 63,520 | 0.0% | 1.65% | +9.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $2,034,000 | -10.9% | 34,104 | 0.0% | 1.56% | -5.5% | |
| TRV | TRAVELERS COMPANIES INC | $1,979,000 | +2.2% | 18,307 | 0.0% | 1.52% | +8.4% | |
| JNJ | JOHNSON & JOHNSON | $1,828,000 | -3.8% | 18,176 | 0.0% | 1.40% | +2.0% | |
| NSC | NORFOLK SOUTHERN CORP | $1,692,000 | -6.1% | 16,444 | 0.0% | 1.30% | -0.5% | |
| UNH | UNITEDHEALTH GROUP INC | $1,587,000 | +16.9% | 13,424 | 0.0% | 1.22% | +24.1% | |
| DIS | DISNEY WALT CO | $1,378,000 | +11.4% | 13,140 | 0.0% | 1.06% | +18.1% | |
| BMS | BEMIS INC | $1,161,000 | +2.4% | 25,084 | 0.0% | 0.89% | +8.5% | |
| WMT | WAL-MART STORES INC | $1,072,000 | -4.2% | 13,036 | 0.0% | 0.82% | +1.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -3.8% | 4 | 0.0% | 0.67% | +2.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $851,000 | +4.5% | 10,246 | 0.0% | 0.65% | +10.9% | |
| IWF | ISHARES TRrus 1000 grw etf | $806,000 | +3.5% | 8,150 | 0.0% | 0.62% | +9.6% | |
| VO | VANGUARD INDEX FDSmid cap etf | $746,000 | +7.3% | 5,625 | 0.0% | 0.57% | +13.7% | |
| SE | SPECTRA ENERGY CORP | $684,000 | -0.3% | 18,920 | 0.0% | 0.52% | +5.6% | |
| UL | UNILEVER PLCspon adr new | $672,000 | +3.1% | 16,120 | 0.0% | 0.52% | +9.3% | |
| ORCL | ORACLE CORP | $486,000 | -4.1% | 11,275 | 0.0% | 0.37% | +1.6% | |
| WINA | WINMARK CORP | $461,000 | +0.7% | 5,270 | 0.0% | 0.35% | +6.6% | |
| MRK | MERCK & CO INC NEW | $396,000 | +1.3% | 6,894 | 0.0% | 0.30% | +7.4% | |
| GD | GENERAL DYNAMICS CORP | $396,000 | -1.2% | 2,920 | 0.0% | 0.30% | +4.5% | |
| TJX | TJX COS INC NEW | $322,000 | +2.2% | 4,600 | 0.0% | 0.25% | +8.3% | |
| USB | US BANCORP DEL | $316,000 | -2.8% | 7,252 | 0.0% | 0.24% | +3.0% | |
| EOG | EOG RES INC | $307,000 | -0.3% | 3,350 | 0.0% | 0.24% | +5.9% | |
| MOS | MOSAIC CO NEW | $288,000 | +1.1% | 6,255 | 0.0% | 0.22% | +7.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $283,000 | +9.3% | 4,403 | 0.0% | 0.22% | +16.0% | |
| ABBV | ABBVIE INC | $248,000 | -10.5% | 4,237 | 0.0% | 0.19% | -5.0% | |
| MKL | MARKEL CORP | $227,000 | +12.4% | 296 | 0.0% | 0.17% | +19.2% | |
| IGSB | ISHARES1-3 yr cr bd etf | $224,000 | +0.4% | 2,125 | 0.0% | 0.17% | +6.8% | |
| NTRS | NORTHERN TR CORP | $225,000 | +3.2% | 3,236 | 0.0% | 0.17% | +9.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $219,000 | +5.3% | 1,790 | 0.0% | 0.17% | +12.0% | |
| GPC | GENUINE PARTS CO | $217,000 | -12.5% | 2,336 | 0.0% | 0.17% | -7.3% | |
| MRO | MARATHON OIL CORP | $217,000 | -7.7% | 8,326 | 0.0% | 0.17% | -2.4% | |
| MUR | MURPHY OIL CORP | $217,000 | -7.7% | 4,660 | 0.0% | 0.17% | -2.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-16
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.