$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $3,542,000 | – | 47,809 | +100.0% | 2.67% | – |
| 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% | – |
| C | New | CITIGROUP INC | $1,015,000 | – | 18,375 | +100.0% | 0.76% | – |
| 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% | – |
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.