$133 Million is the total value of Murphy Pohlad Asset Management LLC's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,201,000 | +9.3% | 95,164 | +0.7% | 3.16% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,895,000 | -3.7% | 83,575 | +0.5% | 2.93% | -5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,880,000 | -0.8% | 28,510 | +5.2% | 2.92% | -2.5% |
| INTC | Buy | INTEL CORP | $3,875,000 | -2.4% | 127,421 | +0.3% | 2.92% | -4.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,838,000 | -3.3% | 46,730 | +9.8% | 2.89% | -4.9% |
| BAX | Buy | BAXTER INTL INC | $3,775,000 | +2.3% | 53,986 | +0.2% | 2.84% | +0.5% |
| MDT | New | MEDTRONIC PLC | $3,542,000 | – | 47,809 | +100.0% | 2.67% | – |
| GE | Buy | GENERAL ELECTRIC CO | $3,182,000 | +11.8% | 119,773 | +4.4% | 2.40% | +9.9% |
| EMR | Buy | EMERSON ELEC CO | $3,057,000 | +6.1% | 55,161 | +8.3% | 2.30% | +4.3% |
| WY | Buy | WEYERHAEUSER CO | $2,960,000 | +5.7% | 93,995 | +11.2% | 2.23% | +3.9% |
| PG | Buy | PROCTER & GAMBLE CO | $2,873,000 | -4.2% | 36,725 | +0.3% | 2.16% | -5.8% |
| GIS | Buy | GENERAL MLS INC | $2,681,000 | -1.5% | 48,120 | +0.0% | 2.02% | -3.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,438,000 | +32.6% | 14,989 | +30.9% | 1.84% | +30.4% |
| BAC | Buy | BANK AMER CORP | $2,418,000 | +19.0% | 142,109 | +7.6% | 1.82% | +17.0% |
| PSX | Buy | PHILLIPS 66 | $2,338,000 | +4.6% | 29,029 | +2.0% | 1.76% | +2.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,050,000 | +27.9% | 17,669 | +21.9% | 1.54% | +25.7% |
| NUE | Buy | NUCOR CORP | $2,012,000 | -6.9% | 45,656 | +0.4% | 1.52% | -8.5% |
| GOOG | New | GOOGLE INCcl c | $1,959,000 | – | 3,764 | +100.0% | 1.48% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,733,000 | – | 52,116 | +100.0% | 1.30% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,525,000 | -11.8% | 28,565 | +0.4% | 1.15% | -13.4% |
| C | New | CITIGROUP INC | $1,015,000 | – | 18,375 | +100.0% | 0.76% | – |
| TTC | Buy | TORO CO | $810,000 | -3.2% | 11,959 | +0.2% | 0.61% | -4.8% |
| MOS | Buy | MOSAIC CO NEW | $331,000 | +14.9% | 7,080 | +13.2% | 0.25% | +12.7% |
| IR | New | INGERSOLL-RAND PLC | $222,000 | – | 3,300 | +100.0% | 0.17% | – |
| LLY | New | LILLY ELI & CO | $220,000 | – | 2,636 | +100.0% | 0.17% | – |
| ECA | Buy | ENCANA CORP | $125,000 | +6.8% | 11,395 | +8.6% | 0.09% | +4.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.0% |
| INTEL CORP | 45 | Q2 2024 | 3.7% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.4% |
| FEDERATED INVS INC PA | 45 | Q2 2024 | 3.3% |
| EMERSON ELEC CO | 45 | Q2 2024 | 2.9% |
| AUTOLIV INC | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 3.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 2.6% |
View Murphy Pohlad Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.