$126 Million is the total value of Murphy Pohlad Asset Management LLC's 92 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 63.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMR | Buy | EMERSON ELEC CO | $2,958,000 | +8.7% | 61,856 | +0.4% | 2.34% | +5.7% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,551,000 | – | 3,362 | +100.0% | 2.02% | – |
| MMM | Buy | 3M CO | $1,865,000 | +8.4% | 12,384 | +2.0% | 1.47% | +5.5% |
| TWX | Buy | TIME WARNER INC | $1,779,000 | -4.3% | 27,511 | +1.7% | 1.41% | -6.8% |
| UNP | Buy | UNION PAC CORP | $1,571,000 | +146.2% | 20,090 | +178.3% | 1.24% | +139.8% |
| FLS | Buy | FLOWSERVE CORP | $1,350,000 | +9.5% | 32,090 | +7.0% | 1.07% | +6.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,199,000 | +14.1% | 35,480 | +20.1% | 0.95% | +11.0% |
| CMI | Buy | CUMMINS INC | $846,000 | -0.8% | 9,615 | +22.3% | 0.67% | -3.5% |
| APA | Buy | APACHE CORP | $633,000 | +14.9% | 14,255 | +1.3% | 0.50% | +11.6% |
| MRK | Buy | MERCK & CO INC NEW | $559,000 | +26.2% | 10,599 | +18.0% | 0.44% | +22.8% |
| MOS | Buy | MOSAIC CO NEW | $490,000 | +12.9% | 17,795 | +27.4% | 0.39% | +9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $423,000 | +7.4% | 7,205 | +4.7% | 0.33% | +4.4% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $280,000 | – | 5,080 | +100.0% | 0.22% | – |
| CNX | New | CONSOL ENERGY INC | $227,000 | – | 28,825 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $212,000 | – | 6,625 | +100.0% | 0.17% | – |
| ACN | New | ACCENTURE PLC IRELAND | $211,000 | – | 2,021 | +100.0% | 0.17% | – |
| AMGN | New | AMGEN INC | $207,000 | – | 1,278 | +100.0% | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $206,000 | – | 3,100 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-13
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.