$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $628,000 | – | 2,346 | +100.0% | 0.47% | – |
| CB | New | CHUBB LIMITED | $223,000 | – | 1,876 | +100.0% | 0.17% | – |
| 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% | – |
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.