$133 Million is the total value of Murphy Pohlad Asset Management LLC's 97 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,012,000 | -1.2% | 90,748 | -0.7% | 3.77% | -6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,223,000 | +17.2% | 78,098 | +0.2% | 3.17% | +11.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,185,000 | +13.8% | 29,500 | +5.9% | 3.14% | +8.1% |
| INTC | Sell | INTEL CORP | $3,767,000 | -6.8% | 116,456 | -0.7% | 2.83% | -11.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,746,000 | -5.4% | 101,721 | +5.9% | 2.82% | -10.0% |
| PSX | Buy | PHILLIPS 66 | $3,486,000 | +19.9% | 40,264 | +13.2% | 2.62% | +13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,476,000 | +1.4% | 109,348 | -0.7% | 2.61% | -3.7% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,473,000 | -5.0% | 49,025 | +0.9% | 2.61% | -9.7% |
| EMR | Buy | EMERSON ELEC CO | $3,460,000 | +17.0% | 63,641 | +2.9% | 2.60% | +11.2% |
| MDT | Sell | MEDTRONIC PLC | $3,376,000 | -3.0% | 45,019 | -0.5% | 2.54% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,295,000 | +2.7% | 40,043 | -0.9% | 2.48% | -2.4% |
| WY | Buy | WEYERHAEUSER CO | $3,040,000 | +3.6% | 98,145 | +0.2% | 2.28% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,707,000 | +9.6% | 25,021 | +4.0% | 2.03% | +4.1% |
| AAPL | Buy | APPLE INC | $2,575,000 | +19.6% | 23,629 | +15.5% | 1.94% | +13.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,540,000 | -0.4% | 3,410 | +1.4% | 1.91% | -5.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,491,000 | +8.1% | 29,808 | +0.8% | 1.87% | +2.7% |
| BAX | Buy | BAXTER INTL INC | $2,311,000 | +7.8% | 56,256 | +0.1% | 1.74% | +2.4% |
| GIS | Sell | GENERAL MLS INC | $2,308,000 | +5.6% | 36,441 | -3.9% | 1.73% | +0.3% |
| CL | COLGATE PALMOLIVE CO | $2,283,000 | +6.0% | 32,325 | 0.0% | 1.72% | +0.8% | |
| MMM | Buy | 3M CO | $2,133,000 | +14.4% | 12,805 | +3.4% | 1.60% | +8.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,064,000 | +637.1% | 31,525 | +520.6% | 1.55% | +601.8% |
| TWX | Buy | TIME WARNER INC | $2,038,000 | +14.6% | 28,091 | +2.1% | 1.53% | +8.8% |
| TGT | Sell | TARGET CORP | $1,980,000 | +11.3% | 24,073 | -1.8% | 1.49% | +5.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,961,000 | +9.6% | 18,596 | 0.0% | 1.47% | +4.2% | |
| LAZ | Buy | LAZARD LTD | $1,939,000 | +14.7% | 49,975 | +33.0% | 1.46% | +9.1% |
| UNP | Buy | UNION PAC CORP | $1,847,000 | +17.6% | 23,225 | +15.6% | 1.39% | +11.8% |
| PEP | Sell | PEPSICO INC | $1,846,000 | +0.5% | 18,014 | -2.0% | 1.39% | -4.5% |
| FLS | Buy | FLOWSERVE CORP | $1,809,000 | +34.0% | 40,755 | +27.0% | 1.36% | +27.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,793,000 | +9.9% | 13,914 | +0.3% | 1.35% | +4.5% |
| PFE | Buy | PFIZER INC | $1,752,000 | +3.5% | 59,141 | +12.8% | 1.32% | -1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,747,000 | +1.2% | 11,539 | -8.0% | 1.31% | -3.8% |
| LM | Buy | LEGG MASON INC | $1,747,000 | +27.7% | 50,395 | +44.5% | 1.31% | +21.3% |
| ABT | Buy | ABBOTT LABS | $1,731,000 | -6.4% | 41,396 | +0.5% | 1.30% | -11.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,697,000 | +6.3% | 58,855 | +5.6% | 1.28% | +1.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,697,000 | -9.1% | 14,545 | -12.1% | 1.28% | -13.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,682,000 | +1.0% | 12,511 | -4.4% | 1.26% | -4.0% |
| KO | Sell | COCA COLA CO | $1,669,000 | +7.4% | 35,984 | -0.6% | 1.25% | +2.0% |
| CMI | Buy | CUMMINS INC | $1,633,000 | +93.0% | 14,860 | +54.6% | 1.23% | +83.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,569,000 | +52.8% | 32,460 | +71.7% | 1.18% | +45.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,531,000 | +27.7% | 39,930 | +12.5% | 1.15% | +21.3% |
| ALV | AUTOLIV INC | $1,514,000 | -5.0% | 12,780 | 0.0% | 1.14% | -9.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,490,000 | +8.5% | 17,909 | +10.3% | 1.12% | +3.1% |
| SRDX | Sell | SURMODICS INC | $1,336,000 | -9.7% | 72,605 | -0.6% | 1.00% | -14.2% |
| DIS | Buy | DISNEY WALT CO | $1,300,000 | +6.4% | 13,100 | +12.6% | 0.98% | +1.1% |
| BMS | Sell | BEMIS INC | $1,241,000 | +14.9% | 23,984 | -0.8% | 0.93% | +9.1% |
| NUE | Sell | NUCOR CORP | $1,151,000 | -18.7% | 24,341 | -30.8% | 0.86% | -22.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,081,000 | -1.0% | 26,960 | +10.7% | 0.81% | -5.9% |
| BAC | Sell | BANK AMER CORP | $1,025,000 | -53.4% | 75,884 | -41.9% | 0.77% | -55.7% |
| TTC | Buy | TORO CO | $1,023,000 | +18.5% | 11,887 | +0.6% | 0.77% | +12.8% |
| LOW | Sell | LOWES COS INC | $937,000 | -2.7% | 12,377 | -2.4% | 0.70% | -7.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $853,000 | +7.8% | 4 | 0.0% | 0.64% | +2.6% | |
| C | Buy | CITIGROUP INC | $840,000 | +3.8% | 20,125 | +28.7% | 0.63% | -1.4% |
| IWF | ISHARES TRrus 1000 grw etf | $813,000 | +0.4% | 8,150 | 0.0% | 0.61% | -4.5% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $813,000 | -1.6% | 10,246 | 0.0% | 0.61% | -6.4% | |
| CVX | Buy | CHEVRON CORP NEW | $797,000 | +8.9% | 8,361 | +2.6% | 0.60% | +3.5% |
| HD | Sell | HOME DEPOT INC | $786,000 | -0.8% | 5,892 | -1.7% | 0.59% | -5.6% |
| MOS | Buy | MOSAIC CO NEW | $773,000 | +57.8% | 28,645 | +61.0% | 0.58% | +50.1% |
| WMT | WAL-MART STORES INC | $754,000 | +11.7% | 11,022 | 0.0% | 0.57% | +6.2% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $745,000 | -27.2% | 26,051 | -32.1% | 0.56% | -30.9% |
| MRK | Buy | MERCK & CO INC NEW | $699,000 | +25.0% | 13,219 | +24.7% | 0.52% | +18.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $681,000 | +0.9% | 5,625 | 0.0% | 0.51% | -4.1% | |
| AMAT | APPLIED MATLS INC | $679,000 | +13.4% | 32,090 | 0.0% | 0.51% | +7.6% | |
| CSCO | Buy | CISCO SYS INC | $647,000 | +14.7% | 22,757 | +9.4% | 0.49% | +9.0% |
| APA | Sell | APACHE CORP | $630,000 | -0.5% | 12,920 | -9.4% | 0.47% | -5.4% |
| AGN | New | ALLERGAN PLC | $628,000 | – | 2,346 | +100.0% | 0.47% | – |
| ABC | AMERISOURCEBERGEN CORP | $611,000 | -16.5% | 7,060 | 0.0% | 0.46% | -20.7% | |
| DEO | Sell | DIAGEO P L Cspon adr new | $580,000 | -66.4% | 5,384 | -66.0% | 0.44% | -68.1% |
| SE | SPECTRA ENERGY CORP | $578,000 | +27.9% | 18,920 | 0.0% | 0.43% | +21.6% | |
| WINA | WINMARK CORP | $516,000 | +5.3% | 5,270 | 0.0% | 0.39% | +0.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $486,000 | +5.7% | 8,000 | -3.6% | 0.36% | +0.3% |
| UL | UNILEVER PLCspon adr new | $483,000 | +4.8% | 10,700 | 0.0% | 0.36% | -0.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $393,000 | -7.1% | 6,880 | -4.5% | 0.30% | -11.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $377,000 | +3.0% | 7,799 | -2.5% | 0.28% | -2.1% |
| NOC | NORTHROP GRUMMAN CORP | $368,000 | +4.8% | 1,863 | 0.0% | 0.28% | -0.4% | |
| GD | GENERAL DYNAMICS CORP | $360,000 | -4.5% | 2,745 | 0.0% | 0.27% | -9.4% | |
| TJX | TJX COS INC NEW | $360,000 | +10.4% | 4,600 | 0.0% | 0.27% | +4.7% | |
| CNX | Buy | CONSOL ENERGY INC | $344,000 | +51.5% | 30,525 | +5.9% | 0.26% | +44.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $328,000 | -25.6% | 3,217 | -33.9% | 0.25% | -29.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $318,000 | +5.3% | 4,993 | +13.4% | 0.24% | 0.0% |
| ORCL | Sell | ORACLE CORP | $307,000 | -19.2% | 7,525 | -27.8% | 0.23% | -23.0% |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $308,000 | +6.6% | 6,281 | 0.0% | 0.23% | +1.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $304,000 | +9.0% | 1,930 | +11.6% | 0.23% | +3.2% |
| USB | Buy | US BANCORP DEL | $270,000 | -1.8% | 6,652 | +3.1% | 0.20% | -6.5% |
| MKL | MARKEL CORP | $263,000 | +0.8% | 296 | 0.0% | 0.20% | -3.9% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $237,000 | +12.3% | 2,061 | +2.0% | 0.18% | +6.6% |
| AMGN | Buy | AMGEN INC | $230,000 | +11.1% | 1,538 | +20.3% | 0.17% | +5.5% |
| CB | New | CHUBB LIMITED | $223,000 | – | 1,876 | +100.0% | 0.17% | – |
| IGSB | ISHARES TR1-3 yr cr bd etf | $224,000 | +0.9% | 2,125 | 0.0% | 0.17% | -4.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $218,000 | +2.8% | 7,950 | +20.0% | 0.16% | -2.4% |
| CVS | CVS HEALTH CORP | $215,000 | +6.4% | 2,075 | 0.0% | 0.16% | +1.2% | |
| WRB | BERKLEY W R CORP | $216,000 | +2.9% | 3,850 | 0.0% | 0.16% | -2.4% | |
| NTRS | New | NORTHERN TR CORP | $212,000 | – | 3,266 | +100.0% | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $211,000 | – | 2,065 | +100.0% | 0.16% | – |
| MUR | New | MURPHY OIL CORP | $209,000 | – | 8,323 | +100.0% | 0.16% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $206,000 | – | 7,896 | +100.0% | 0.16% | – |
| IR | New | INGERSOLL-RAND PLC | $204,000 | – | 3,300 | +100.0% | 0.15% | – |
| ECA | New | ENCANA CORP | $77,000 | – | 12,795 | +100.0% | 0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,100 | -100.0% | -0.16% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -2,636 | -100.0% | -0.18% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -52,871 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-20
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.