$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $1,692,000 | +2.8% | 52,431 | 0.0% | 1.34% | +0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $1,631,000 | +1.4% | 13,869 | 0.0% | 1.29% | -1.3% | |
| LM | LEGG MASON INC | $1,368,000 | -5.7% | 34,885 | 0.0% | 1.08% | -8.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,092,000 | +7.2% | 24,355 | 0.0% | 0.86% | +4.2% | |
| WFC | WELLS FARGO & CO NEW | $1,027,000 | +5.9% | 18,900 | 0.0% | 0.81% | +3.0% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu g | $826,000 | +4.3% | 10,246 | 0.0% | 0.65% | +1.6% | |
| IWF | ISHARES TRrus 1000 grw et | $810,000 | +7.0% | 8,150 | 0.0% | 0.64% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.4% | 4 | 0.0% | 0.62% | -1.4% | |
| ABC | AMERISOURCEBERGEN CORP | $732,000 | +9.3% | 7,060 | 0.0% | 0.58% | +6.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $675,000 | +2.9% | 5,625 | 0.0% | 0.53% | +0.2% | |
| AMAT | APPLIED MATLS INC | $599,000 | +27.2% | 32,090 | 0.0% | 0.47% | +23.8% | |
| WINA | WINMARK CORP | $490,000 | -9.6% | 5,270 | 0.0% | 0.39% | -12.0% | |
| MMC | MARSH & MCLENNAN COS INC | $460,000 | +6.2% | 8,300 | 0.0% | 0.36% | +3.4% | |
| SE | SPECTRA ENERGY CORP | $452,000 | -9.1% | 18,920 | 0.0% | 0.36% | -11.6% | |
| TJX | TJX COS INC NEW | $326,000 | -0.6% | 4,600 | 0.0% | 0.26% | -3.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $302,000 | +16.2% | 4,403 | 0.0% | 0.24% | +13.3% | |
| COST | COSTCO WHSL CORP NEW | $279,000 | +11.6% | 1,730 | 0.0% | 0.22% | +8.9% | |
| USB | US BANCORP DEL | $275,000 | +4.2% | 6,452 | 0.0% | 0.22% | +1.4% | |
| MKL | MARKEL CORP | $261,000 | +10.1% | 296 | 0.0% | 0.21% | +6.7% | |
| LLY | LILLY ELI & CO | $222,000 | +0.9% | 2,636 | 0.0% | 0.18% | -1.7% | |
| IGSB | ISHARES TR1-3 yr cr bd et | $222,000 | -0.4% | 2,125 | 0.0% | 0.18% | -2.8% | |
| WRB | BERKLEY W R CORP | $210,000 | +0.5% | 3,850 | 0.0% | 0.17% | -2.4% | |
| CVS | CVS HEALTH CORP | $202,000 | +1.0% | 2,075 | 0.0% | 0.16% | -1.2% |
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.