$134 Million is the total value of Murphy Pohlad Asset Management LLC's 94 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $4,669,000 | -6.8% | 91,258 | +0.6% | 3.48% | -7.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,277,000 | +2.2% | 29,545 | +0.2% | 3.19% | +1.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,996,000 | +6.7% | 102,871 | +1.1% | 2.98% | +5.7% |
| PSX | Buy | PHILLIPS 66 | $3,204,000 | -8.1% | 40,389 | +0.3% | 2.39% | -8.9% |
| WY | Buy | WEYERHAEUSER CO | $2,991,000 | -1.6% | 100,480 | +2.4% | 2.23% | -2.5% |
| BAX | Buy | BAXTER INTL INC | $2,771,000 | +19.9% | 61,291 | +9.0% | 2.06% | +18.9% |
| AAPL | Buy | APPLE INC | $2,382,000 | -7.5% | 24,919 | +5.5% | 1.77% | -8.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,319,000 | +36.7% | 80,595 | +36.9% | 1.73% | +35.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,208,000 | +7.0% | 35,460 | +12.5% | 1.64% | +6.1% |
| UNP | Buy | UNION PAC CORP | $2,039,000 | +10.4% | 23,375 | +0.6% | 1.52% | +9.4% |
| ALV | Buy | AUTOLIV INC | $1,815,000 | +19.9% | 16,895 | +32.2% | 1.35% | +18.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,801,000 | +14.8% | 38,060 | +17.3% | 1.34% | +13.7% |
| TGT | Buy | TARGET CORP | $1,699,000 | -14.2% | 24,343 | +1.1% | 1.26% | -15.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,643,000 | +7.3% | 41,960 | +5.1% | 1.22% | +6.4% |
| C | Buy | CITIGROUP INC | $1,626,000 | +93.6% | 38,365 | +90.6% | 1.21% | +91.9% |
| LAZ | Buy | LAZARD LTD | $1,614,000 | -16.8% | 54,225 | +8.5% | 1.20% | -17.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,274,000 | +17.9% | 28,015 | +3.9% | 0.95% | +16.9% |
| TTC | Buy | TORO CO | $1,050,000 | +2.6% | 11,905 | +0.2% | 0.78% | +1.7% |
| MOS | Buy | MOSAIC CO NEW | $978,000 | +26.5% | 37,360 | +30.4% | 0.73% | +25.3% |
| MRK | Buy | MERCK & CO INC | $782,000 | +11.9% | 13,589 | +2.8% | 0.58% | +10.9% |
| CSCO | Buy | CISCO SYS INC | $679,000 | +4.9% | 23,682 | +4.1% | 0.51% | +4.1% |
| USB | Buy | US BANCORP DEL | $296,000 | +9.6% | 7,352 | +10.5% | 0.22% | +8.4% |
| AMGN | Buy | AMGEN INC | $264,000 | +14.8% | 1,738 | +13.0% | 0.20% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $241,000 | +1.7% | 2,134 | +3.5% | 0.18% | +0.6% |
| NOV | New | NATIONAL OILWELL VARCO INC | $238,000 | – | 7,088 | +100.0% | 0.18% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $207,000 | – | 1,790 | +100.0% | 0.15% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $44,000 | – | 10,482 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-13
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.