$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 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $3,747,000 | -0.5% | 114,256 | -1.9% | 2.79% | -1.4% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,600,000 | +3.7% | 48,525 | -1.0% | 2.68% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $3,439,000 | -1.1% | 109,248 | -0.1% | 2.56% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,032,000 | +12.0% | 25,001 | -0.1% | 2.26% | +11.0% |
| EMR | Sell | EMERSON ELEC CO | $2,918,000 | -15.7% | 55,951 | -12.1% | 2.17% | -16.4% |
| GIS | Sell | GENERAL MLS INC | $2,563,000 | +11.0% | 35,946 | -1.4% | 1.91% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,340,000 | +2.5% | 31,975 | -1.1% | 1.74% | +1.6% |
| TWX | Sell | TIME WARNER INC | $2,054,000 | +0.8% | 27,935 | -0.6% | 1.53% | -0.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,936,000 | +8.0% | 13,714 | -1.4% | 1.44% | +7.1% |
| PEP | Sell | PEPSICO INC | $1,887,000 | +2.2% | 17,814 | -1.1% | 1.40% | +1.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,737,000 | -0.6% | 11,449 | -0.8% | 1.29% | -1.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,683,000 | -0.8% | 14,145 | -2.8% | 1.25% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,678,000 | -0.2% | 12,211 | -2.4% | 1.25% | -1.1% |
| KO | Sell | COCA COLA CO | $1,535,000 | -8.0% | 33,884 | -5.8% | 1.14% | -8.9% |
| LM | Sell | LEGG MASON INC | $1,455,000 | -16.7% | 49,345 | -2.1% | 1.08% | -17.4% |
| BMS | Sell | BEMIS INC | $1,224,000 | -1.4% | 23,784 | -0.8% | 0.91% | -2.1% |
| LOW | Sell | LOWES COS INC | $974,000 | +3.9% | 12,310 | -0.5% | 0.72% | +3.0% |
| NUE | Sell | NUCOR CORP | $915,000 | -20.5% | 18,536 | -23.8% | 0.68% | -21.3% |
| BAC | Sell | BANK AMER CORP | $869,000 | -15.2% | 65,554 | -13.6% | 0.65% | -16.0% |
| HD | Sell | HOME DEPOT INC | $737,000 | -6.2% | 5,778 | -1.9% | 0.55% | -7.1% |
| AMAT | Sell | APPLIED MATLS INC | $721,000 | +6.2% | 30,090 | -6.2% | 0.54% | +5.3% |
| SE | Sell | SPECTRA ENERGY CORP | $678,000 | +17.3% | 18,520 | -2.1% | 0.50% | +16.4% |
| UL | Sell | UNILEVER PLCspon adr new | $477,000 | -1.2% | 9,960 | -6.9% | 0.36% | -2.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $454,000 | -39.1% | 18,031 | -30.8% | 0.34% | -39.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $423,000 | +12.2% | 7,674 | -1.6% | 0.32% | +11.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $326,000 | +5.8% | 5,831 | -7.2% | 0.24% | +5.2% |
| ORCL | Sell | ORACLE CORP | $254,000 | -17.3% | 6,230 | -17.2% | 0.19% | -18.2% |
| MUR | Sell | MURPHY OIL CORP | $252,000 | +20.6% | 7,948 | -4.5% | 0.19% | +19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $222,000 | -43.5% | 3,980 | -42.2% | 0.16% | -44.1% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $218,000 | -33.5% | 2,050 | -36.3% | 0.16% | -34.1% |
| ECA | Sell | ENCANA CORP | $91,000 | +18.2% | 11,695 | -8.6% | 0.07% | +17.2% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,896 | -100.0% | -0.16% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,075 | -100.0% | -0.16% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,125 | -100.0% | -0.17% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -296 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,346 | -100.0% | -0.47% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -41,396 | -100.0% | -1.30% | – |
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.