$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $2,832,000 | +0.8% | 22,584 | 0.0% | 2.13% | -1.0% | |
| CL | COLGATE PALMOLIVE CO | $2,493,000 | -5.7% | 38,125 | 0.0% | 1.88% | -7.3% | |
| FHI | FEDERATED INVS INC PAcl b | $2,127,000 | -1.2% | 63,520 | 0.0% | 1.60% | -2.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,044,000 | -0.0% | 21,096 | 0.0% | 1.54% | -1.8% | |
| PEP | PEPSICO INC | $2,007,000 | -2.4% | 21,511 | 0.0% | 1.51% | -4.1% | |
| JNJ | JOHNSON & JOHNSON | $1,771,000 | -3.1% | 18,176 | 0.0% | 1.33% | -4.7% | |
| PFE | PFIZER INC | $1,758,000 | -3.6% | 52,431 | 0.0% | 1.32% | -5.2% | |
| UNH | UNITEDHEALTH GROUP INC | $1,637,000 | +3.2% | 13,424 | 0.0% | 1.23% | +1.4% | |
| KMB | KIMBERLY CLARK CORP | $1,634,000 | -1.0% | 15,421 | 0.0% | 1.23% | -2.8% | |
| KO | COCA COLA CO | $1,560,000 | -3.3% | 39,784 | 0.0% | 1.18% | -4.9% | |
| DIS | DISNEY WALT CO | $1,499,000 | +8.8% | 13,140 | 0.0% | 1.13% | +6.9% | |
| NSC | NORFOLK SOUTHERN CORP | $1,436,000 | -15.1% | 16,444 | 0.0% | 1.08% | -16.6% | |
| BMS | BEMIS INC | $1,129,000 | -2.8% | 25,084 | 0.0% | 0.85% | -4.4% | |
| WMT | WAL-MART STORES INC | $924,000 | -13.8% | 13,036 | 0.0% | 0.70% | -15.2% | |
| LOW | LOWES COS INC | $899,000 | -10.0% | 13,432 | 0.0% | 0.68% | -11.5% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $831,000 | -2.4% | 10,246 | 0.0% | 0.63% | -4.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $819,000 | -5.9% | 4 | 0.0% | 0.62% | -7.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $806,000 | 0.0% | 8,150 | 0.0% | 0.61% | -1.6% | |
| ABC | AMERISOURCEBERGEN CORP | $750,000 | -6.5% | 7,060 | 0.0% | 0.56% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $716,000 | -4.0% | 5,625 | 0.0% | 0.54% | -5.6% | |
| UL | UNILEVER PLCspon adr new | $692,000 | +3.0% | 16,120 | 0.0% | 0.52% | +1.2% | |
| AMAT | APPLIED MATLS INC | $616,000 | -14.8% | 32,090 | 0.0% | 0.46% | -16.2% | |
| SE | SPECTRA ENERGY CORP | $616,000 | -9.9% | 18,920 | 0.0% | 0.46% | -11.5% | |
| NOC | NORTHROP GRUMMAN CORP | $598,000 | -1.5% | 3,773 | 0.0% | 0.45% | -3.2% | |
| WINA | WINMARK CORP | $519,000 | +12.6% | 5,270 | 0.0% | 0.39% | +10.8% | |
| ORCL | ORACLE CORP | $454,000 | -6.6% | 11,275 | 0.0% | 0.34% | -8.1% | |
| EFA | ISHARES TRmsci eafe etf | $436,000 | -1.1% | 6,880 | 0.0% | 0.33% | -3.0% | |
| MAA | MID-AMER APT CMNTYS INC | $419,000 | -5.8% | 5,767 | 0.0% | 0.32% | -7.6% | |
| GD | GENERAL DYNAMICS CORP | $413,000 | +4.3% | 2,920 | 0.0% | 0.31% | +2.6% | |
| MRK | MERCK & CO INC NEW | $392,000 | -1.0% | 6,894 | 0.0% | 0.30% | -2.6% | |
| TJX | TJX COS INC NEW | $304,000 | -5.6% | 4,600 | 0.0% | 0.23% | -7.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $292,000 | +3.2% | 4,403 | 0.0% | 0.22% | +1.4% | |
| ABBV | ABBVIE INC | $284,000 | +14.5% | 4,237 | 0.0% | 0.21% | +12.6% | |
| MKL | MARKEL CORP | $237,000 | +4.4% | 296 | 0.0% | 0.18% | +2.3% | |
| IGSB | ISHARES1-3 yr cr bd etf | $223,000 | -0.4% | 2,125 | 0.0% | 0.17% | -2.3% | |
| CVS | CVS HEALTH CORP | $217,000 | +1.4% | 2,075 | 0.0% | 0.16% | -0.6% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $217,000 | -0.9% | 1,790 | 0.0% | 0.16% | -3.0% | |
| GPC | GENUINE PARTS CO | $209,000 | -3.7% | 2,336 | 0.0% | 0.16% | -5.4% |
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 | 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.