$123 Million is the total value of Murphy Pohlad Asset Management LLC's 89 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $4,198,000 | -0.1% | 94,849 | -0.3% | 3.41% | +7.8% |
BK | Sell | BANK NEW YORK MELLON CORP | $3,923,000 | -10.9% | 100,216 | -4.5% | 3.19% | -3.9% |
CMP | Buy | COMPASS MINERALS INTL INC | $3,832,000 | -0.2% | 48,900 | +4.6% | 3.11% | +7.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,753,000 | -3.3% | 28,783 | +1.0% | 3.05% | +4.3% |
INTC | Sell | INTEL CORP | $3,703,000 | -4.4% | 122,861 | -3.6% | 3.01% | +3.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3,551,000 | -8.8% | 81,625 | -2.3% | 2.88% | -1.6% |
MDT | Sell | MEDTRONIC PLC | $3,146,000 | -11.2% | 47,009 | -1.7% | 2.56% | -4.2% |
PG | Buy | PROCTER & GAMBLE CO | $2,993,000 | +4.2% | 41,618 | +13.3% | 2.43% | +12.4% |
GE | Sell | GENERAL ELECTRIC CO | $2,918,000 | -8.3% | 115,703 | -3.4% | 2.37% | -1.0% |
GIS | Buy | GENERAL MLS INC | $2,767,000 | +3.2% | 49,296 | +2.4% | 2.25% | +11.3% |
WY | Buy | WEYERHAEUSER CO | $2,748,000 | -7.2% | 100,535 | +7.0% | 2.23% | +0.2% |
PSX | Buy | PHILLIPS 66 | $2,740,000 | +17.2% | 35,659 | +22.8% | 2.23% | +26.5% |
EMR | Buy | EMERSON ELEC CO | $2,722,000 | -11.0% | 61,631 | +11.7% | 2.21% | -3.9% |
AAPL | Sell | APPLE INC | $2,383,000 | -15.9% | 21,609 | -4.3% | 1.94% | -9.2% |
JNJ | Buy | JOHNSON & JOHNSON | $2,321,000 | +31.1% | 24,871 | +36.8% | 1.89% | +41.4% |
XOM | Buy | EXXON MOBIL CORP | $2,243,000 | +21.8% | 30,178 | +36.2% | 1.82% | +31.4% |
CL | Sell | COLGATE PALMOLIVE CO | $2,241,000 | -10.1% | 35,325 | -7.3% | 1.82% | -3.0% |
TGT | Sell | TARGET CORP | $2,233,000 | -8.2% | 28,398 | -4.7% | 1.81% | -0.9% |
GOOG | Sell | GOOGLE INCcl c | $2,228,000 | +13.7% | 3,663 | -2.7% | 1.81% | +22.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,184,000 | -10.4% | 15,069 | +0.5% | 1.77% | -3.4% |
BAC | Sell | BANK AMER CORP | $2,158,000 | -10.8% | 138,549 | -2.5% | 1.75% | -3.7% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,963,000 | -4.0% | 19,896 | -5.7% | 1.60% | +3.6% |
BAX | Buy | BAXTER INTL INC | $1,908,000 | -49.5% | 58,101 | +7.6% | 1.55% | -45.5% |
PEP | Sell | PEPSICO INC | $1,861,000 | -7.3% | 19,739 | -8.2% | 1.51% | +0.1% |
TWX | Sell | TIME WARNER INC | $1,859,000 | -24.7% | 27,046 | -4.3% | 1.51% | -18.8% |
DEO | Sell | DIAGEO P L Cspon adr new | $1,821,000 | -11.2% | 16,894 | -4.4% | 1.48% | -4.1% |
ABT | Sell | ABBOTT LABS | $1,804,000 | -23.5% | 44,861 | -6.6% | 1.47% | -17.5% |
BXLT | New | BAXALTA INC | $1,738,000 | – | 55,171 | +100.0% | 1.41% | – |
LAZ | Sell | LAZARD LTD | $1,723,000 | -25.5% | 39,815 | -3.2% | 1.40% | -19.6% |
MMM | Buy | 3M CO | $1,720,000 | -6.5% | 12,139 | +1.8% | 1.40% | +0.9% |
SRDX | Sell | SURMODICS INC | $1,713,000 | -15.0% | 78,455 | -8.8% | 1.39% | -8.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,698,000 | +0.6% | 17,067 | -2.3% | 1.38% | +8.6% |
FHI | Sell | FEDERATED INVS INC PAcl b | $1,697,000 | -20.2% | 58,720 | -7.6% | 1.38% | -13.9% |
KMB | Sell | KIMBERLY CLARK CORP | $1,670,000 | +2.2% | 15,321 | -0.6% | 1.36% | +10.3% |
PFE | PFIZER INC | $1,646,000 | -6.4% | 52,431 | 0.0% | 1.34% | +1.0% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,608,000 | -1.8% | 13,869 | +3.3% | 1.31% | +5.9% |
ALV | AUTOLIV INC | $1,594,000 | -6.7% | 14,630 | 0.0% | 1.30% | +0.7% | |
KO | Sell | COCA COLA CO | $1,471,000 | -5.7% | 36,684 | -7.8% | 1.20% | +1.7% |
NUE | Sell | NUCOR CORP | $1,459,000 | -27.5% | 38,856 | -14.9% | 1.18% | -21.8% |
LM | Sell | LEGG MASON INC | $1,451,000 | -19.7% | 34,885 | -0.6% | 1.18% | -13.4% |
NSC | Buy | NORFOLK SOUTHERN CORP | $1,354,000 | -5.7% | 17,734 | +7.8% | 1.10% | +1.8% |
DIS | Sell | DISNEY WALT CO | $1,291,000 | -13.9% | 12,635 | -3.8% | 1.05% | -7.1% |
FLS | New | FLOWSERVE CORP | $1,233,000 | – | 29,980 | +100.0% | 1.00% | – |
DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,188,000 | -31.4% | 45,671 | -12.4% | 0.96% | -26.1% |
TRCO | Buy | TRIBUNE MEDIA COcl a | $1,051,000 | -31.1% | 29,545 | +3.4% | 0.85% | -25.6% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,034,000 | -43.3% | 21,829 | -31.8% | 0.84% | -38.9% |
MDLZ | MONDELEZ INTL INCcl a | $1,019,000 | +1.8% | 24,355 | 0.0% | 0.83% | +9.8% | |
BMS | BEMIS INC | $992,000 | -12.1% | 25,084 | 0.0% | 0.81% | -5.2% | |
WFC | Buy | WELLS FARGO & CO NEW | $970,000 | -6.8% | 18,900 | +2.0% | 0.79% | +0.5% |
LOW | Sell | LOWES COS INC | $878,000 | -2.3% | 12,752 | -5.1% | 0.71% | +5.3% |
CMI | New | CUMMINS INC | $853,000 | – | 7,860 | +100.0% | 0.69% | – |
TTC | Buy | TORO CO | $844,000 | +4.2% | 11,978 | +0.2% | 0.69% | +12.5% |
C | Sell | CITIGROUP INC | $829,000 | -18.3% | 16,715 | -9.0% | 0.67% | -11.8% |
RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $792,000 | -4.7% | 10,246 | 0.0% | 0.64% | +2.7% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $780,000 | -4.8% | 4 | 0.0% | 0.63% | +2.8% | |
IWF | ISHARES TRrus 1000 grw etf | $757,000 | -6.1% | 8,150 | 0.0% | 0.62% | +1.3% | |
WMT | Sell | WAL-MART STORES INC | $731,000 | -20.9% | 11,282 | -13.5% | 0.59% | -14.7% |
HD | Sell | HOME DEPOT INC | $726,000 | -57.1% | 6,292 | -58.7% | 0.59% | -53.7% |
CVX | Sell | CHEVRON CORP NEW | $705,000 | -22.1% | 8,946 | -4.7% | 0.57% | -15.9% |
ABC | AMERISOURCEBERGEN CORP | $670,000 | -10.7% | 7,060 | 0.0% | 0.54% | -3.7% | |
VO | VANGUARD INDEX FDSmid cap etf | $656,000 | -8.4% | 5,625 | 0.0% | 0.53% | -1.1% | |
UNP | New | UNION PAC CORP | $638,000 | – | 7,220 | +100.0% | 0.52% | – |
CSCO | CISCO SYS INC | $587,000 | -4.4% | 22,390 | 0.0% | 0.48% | +3.2% | |
APA | Buy | APACHE CORP | $551,000 | -30.8% | 14,075 | +1.8% | 0.45% | -25.2% |
WINA | WINMARK CORP | $542,000 | +4.4% | 5,270 | 0.0% | 0.44% | +12.5% | |
RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $532,000 | -35.5% | 11,220 | -22.0% | 0.43% | -30.4% |
SE | SPECTRA ENERGY CORP | $497,000 | -19.3% | 18,920 | 0.0% | 0.40% | -12.9% | |
AMAT | APPLIED MATLS INC | $471,000 | -23.5% | 32,090 | 0.0% | 0.38% | -17.5% | |
UL | Sell | UNILEVER PLCspon adr new | $466,000 | -32.7% | 11,440 | -29.0% | 0.38% | -27.3% |
MAA | Sell | MID-AMER APT CMNTYS INC | $447,000 | +6.7% | 5,467 | -5.2% | 0.36% | +15.2% |
MRK | Buy | MERCK & CO INC NEW | $443,000 | +13.0% | 8,984 | +30.3% | 0.36% | +22.0% |
MOS | Buy | MOSAIC CO NEW | $434,000 | +31.1% | 13,965 | +97.2% | 0.35% | +41.8% |
MMC | MARSH & MCLENNAN COS INC | $433,000 | -7.9% | 8,300 | 0.0% | 0.35% | -0.6% | |
GD | GENERAL DYNAMICS CORP | $402,000 | -2.7% | 2,920 | 0.0% | 0.33% | +5.1% | |
EFA | ISHARES TRmsci eafe etf | $394,000 | -9.6% | 6,880 | 0.0% | 0.32% | -2.4% | |
ORCL | Sell | ORACLE CORP | $389,000 | -14.3% | 10,775 | -4.4% | 0.32% | -7.6% |
TJX | TJX COS INC NEW | $328,000 | +7.9% | 4,600 | 0.0% | 0.27% | +16.2% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $327,000 | -45.3% | 1,973 | -47.7% | 0.27% | -40.9% |
USB | US BANCORP DEL | $264,000 | -5.7% | 6,452 | 0.0% | 0.21% | +1.4% | |
BMY | BRISTOL MYERS SQUIBB CO | $260,000 | -11.0% | 4,403 | 0.0% | 0.21% | -4.1% | |
POT | Sell | POTASH CORP SASK INC | $258,000 | -49.0% | 12,595 | -23.0% | 0.21% | -44.9% |
COST | New | COSTCO WHSL CORP NEW | $250,000 | – | 1,730 | +100.0% | 0.20% | – |
MKL | MARKEL CORP | $237,000 | 0.0% | 296 | 0.0% | 0.19% | +8.4% | |
ABBV | ABBVIE INC | $230,000 | -19.0% | 4,237 | 0.0% | 0.19% | -12.6% | |
IGSB | ISHARES TR1-3 yr cr bd etf | $223,000 | 0.0% | 2,125 | 0.0% | 0.18% | +7.7% | |
LLY | LILLY ELI & CO | $220,000 | 0.0% | 2,636 | 0.0% | 0.18% | +7.8% | |
WRB | New | BERKLEY W R CORP | $209,000 | – | 3,850 | +100.0% | 0.17% | – |
CVS | CVS HEALTH CORP | $200,000 | -7.8% | 2,075 | 0.0% | 0.16% | -0.6% | |
ECA | Buy | ENCANA CORP | $105,000 | -16.0% | 16,395 | +43.9% | 0.08% | -9.6% |
GPC | Exit | GENUINE PARTS CO | $0 | – | -2,336 | -100.0% | -0.16% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,766 | -100.0% | -0.16% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,790 | -100.0% | -0.16% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,300 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-13
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.