$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,646,000 | -6.4% | 52,431 | 0.0% | 1.34% | +1.0% | |
| ALV | AUTOLIV INC | $1,594,000 | -6.7% | 14,630 | 0.0% | 1.30% | +0.7% | |
| 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% | |
| 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% | |
| 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% | |
| CSCO | CISCO SYS INC | $587,000 | -4.4% | 22,390 | 0.0% | 0.48% | +3.2% | |
| WINA | WINMARK CORP | $542,000 | +4.4% | 5,270 | 0.0% | 0.44% | +12.5% | |
| 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% | |
| 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% | |
| TJX | TJX COS INC NEW | $328,000 | +7.9% | 4,600 | 0.0% | 0.27% | +16.2% | |
| 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% | |
| 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% | |
| CVS | CVS HEALTH CORP | $200,000 | -7.8% | 2,075 | 0.0% | 0.16% | -0.6% |
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.