$135 Million is the total value of Murphy Pohlad Asset Management LLC's 91 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,237,000 | +12.2% | 90,928 | -0.4% | 3.89% | +11.8% |
| INTC | Sell | INTEL CORP | $4,297,000 | +14.7% | 113,840 | -0.4% | 3.19% | +14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,203,000 | +5.2% | 105,396 | +2.5% | 3.12% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,162,000 | -2.7% | 28,815 | -2.5% | 3.09% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $3,883,000 | -0.6% | 44,944 | -0.2% | 2.88% | -0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,831,000 | -12.2% | 73,708 | -5.6% | 2.84% | -12.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,587,000 | +5.8% | 39,968 | -0.2% | 2.66% | +5.5% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,496,000 | -2.9% | 47,445 | -2.2% | 2.60% | -3.2% |
| WY | Buy | WEYERHAEUSER CO | $3,307,000 | +10.6% | 103,555 | +3.1% | 2.46% | +10.2% |
| PSX | Buy | PHILLIPS 66 | $3,304,000 | +3.1% | 41,019 | +1.6% | 2.45% | +2.8% |
| AAPL | Buy | APPLE INC | $3,130,000 | +31.4% | 27,694 | +11.1% | 2.32% | +31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $3,028,000 | -12.0% | 102,248 | -6.4% | 2.25% | -12.2% |
| JNJ | JOHNSON & JOHNSON | $2,953,000 | -2.6% | 25,001 | 0.0% | 2.19% | -2.9% | |
| BAX | Buy | BAXTER INTL INC | $2,941,000 | +6.1% | 61,789 | +0.8% | 2.18% | +5.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,611,000 | +10.6% | 3,360 | -1.5% | 1.94% | +10.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,497,000 | +7.7% | 84,280 | +4.6% | 1.85% | +7.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,444,000 | -12.5% | 28,008 | -6.0% | 1.82% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,344,000 | +0.2% | 31,625 | -1.1% | 1.74% | -0.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,286,000 | +3.5% | 36,015 | +1.6% | 1.70% | +3.2% |
| UNP | UNION PAC CORP | $2,279,000 | +11.8% | 23,375 | 0.0% | 1.69% | +11.4% | |
| TWX | TIME WARNER INC | $2,223,000 | +8.2% | 27,935 | 0.0% | 1.65% | +7.9% | |
| LAZ | Buy | LAZARD LTD | $2,203,000 | +36.5% | 60,590 | +11.7% | 1.64% | +36.1% |
| EMR | Sell | EMERSON ELEC CO | $2,172,000 | -25.6% | 39,860 | -28.8% | 1.61% | -25.8% |
| SRDX | Sell | SURMODICS INC | $2,169,000 | +27.3% | 72,105 | -0.7% | 1.61% | +27.0% |
| MMM | Sell | 3M CO | $2,168,000 | -3.3% | 12,305 | -3.9% | 1.61% | -3.6% |
| ALV | Buy | AUTOLIV INC | $2,124,000 | +17.0% | 19,895 | +17.8% | 1.58% | +16.6% |
| PFE | Buy | PFIZER INC | $2,083,000 | +0.0% | 61,506 | +4.0% | 1.55% | -0.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,033,000 | +1.5% | 18,596 | 0.0% | 1.51% | +1.2% | |
| PEP | Sell | PEPSICO INC | $1,914,000 | +1.4% | 17,599 | -1.2% | 1.42% | +1.1% |
| C | Buy | CITIGROUP INC | $1,910,000 | +17.5% | 40,460 | +5.5% | 1.42% | +17.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,891,000 | -2.3% | 13,509 | -1.5% | 1.40% | -2.6% |
| CMI | Sell | CUMMINS INC | $1,878,000 | +12.5% | 14,660 | -1.3% | 1.40% | +12.1% |
| FLS | Sell | FLOWSERVE CORP | $1,777,000 | -3.4% | 36,855 | -9.6% | 1.32% | -3.6% |
| NSC | NORFOLK SOUTHERN CORP | $1,738,000 | +14.0% | 17,909 | 0.0% | 1.29% | +13.7% | |
| TGT | TARGET CORP | $1,671,000 | -1.6% | 24,343 | 0.0% | 1.24% | -1.9% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,669,000 | -3.9% | 10,512 | -8.2% | 1.24% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,622,000 | -9.9% | 36,640 | -3.7% | 1.20% | -10.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,563,000 | -7.1% | 13,650 | -3.5% | 1.16% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $1,536,000 | +19.9% | 16,545 | +26.3% | 1.14% | +19.6% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,517,000 | -7.7% | 41,560 | -1.0% | 1.13% | -8.0% |
| GIS | Sell | GENERAL MLS INC | $1,504,000 | -41.3% | 23,559 | -34.5% | 1.12% | -41.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,477,000 | -12.0% | 11,711 | -4.1% | 1.10% | -12.2% |
| LM | Sell | LEGG MASON INC | $1,317,000 | -9.5% | 39,340 | -20.3% | 0.98% | -9.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,300,000 | +2.0% | 29,625 | +5.7% | 0.96% | +1.7% |
| BMS | BEMIS INC | $1,213,000 | -0.9% | 23,784 | 0.0% | 0.90% | -1.2% | |
| KO | Sell | COCA COLA CO | $1,173,000 | -23.6% | 27,724 | -18.2% | 0.87% | -23.8% |
| TTC | Buy | TORO CO | $1,111,000 | +5.8% | 23,736 | +99.4% | 0.82% | +5.5% |
| BAC | Sell | BANK AMER CORP | $909,000 | +4.6% | 58,104 | -11.4% | 0.68% | +4.3% |
| LOW | LOWES COS INC | $888,000 | -8.8% | 12,310 | 0.0% | 0.66% | -9.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $864,000 | -0.3% | 4 | 0.0% | 0.64% | -0.6% | |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $862,000 | +4.0% | 10,246 | 0.0% | 0.64% | +3.7% | |
| CVX | CHEVRON CORP NEW | $860,000 | -1.8% | 8,361 | 0.0% | 0.64% | -2.0% | |
| MRK | MERCK & CO INC | $848,000 | +8.4% | 13,589 | 0.0% | 0.63% | +8.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $848,000 | +3.8% | 8,150 | 0.0% | 0.63% | +3.4% | |
| AMAT | Sell | APPLIED MATLS INC | $846,000 | +17.3% | 28,090 | -6.6% | 0.63% | +16.9% |
| APA | APACHE CORP | $825,000 | +14.7% | 12,920 | 0.0% | 0.61% | +14.4% | |
| WMT | WAL-MART STORES INC | $794,000 | -1.2% | 11,022 | 0.0% | 0.59% | -1.5% | |
| HD | HOME DEPOT INC | $743,000 | +0.8% | 5,778 | 0.0% | 0.55% | +0.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $728,000 | +4.7% | 5,625 | 0.0% | 0.54% | +4.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $723,000 | +6.6% | 16,920 | -8.6% | 0.54% | +6.3% |
| CSCO | Sell | CISCO SYS INC | $720,000 | +6.0% | 22,724 | -4.0% | 0.54% | +5.7% |
| NUE | Sell | NUCOR CORP | $607,000 | -33.7% | 12,291 | -33.7% | 0.45% | -33.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $603,000 | -0.7% | 5,204 | -3.3% | 0.45% | -0.9% |
| CNX | CONSOL ENERGY INC | $586,000 | +19.3% | 30,525 | 0.0% | 0.44% | +18.9% | |
| ABC | AMERISOURCEBERGEN CORP | $570,000 | +2.0% | 7,060 | 0.0% | 0.42% | +1.7% | |
| WINA | WINMARK CORP | $556,000 | +5.9% | 5,270 | 0.0% | 0.41% | +5.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $513,000 | -6.2% | 7,630 | -4.6% | 0.38% | -6.4% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $485,000 | +6.8% | 18,031 | 0.0% | 0.36% | +6.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $431,000 | -9.6% | 9,100 | -8.6% | 0.32% | -9.9% |
| GD | GENERAL DYNAMICS CORP | $425,000 | +11.3% | 2,745 | 0.0% | 0.32% | +10.9% | |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | -3.9% | 1,863 | 0.0% | 0.30% | -3.9% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $381,000 | -9.9% | 7,624 | -0.7% | 0.28% | -10.2% |
| DVN | DEVON ENERGY CORP NEW | $350,000 | +21.5% | 7,950 | 0.0% | 0.26% | +20.9% | |
| TJX | TJX COS INC NEW | $343,000 | -3.4% | 4,600 | 0.0% | 0.26% | -3.4% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $317,000 | +620.5% | 50,682 | +383.5% | 0.24% | +612.1% |
| USB | US BANCORP DEL | $315,000 | +6.4% | 7,352 | 0.0% | 0.23% | +6.4% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | -7.7% | 5,709 | -2.1% | 0.22% | -7.8% |
| COST | COSTCO WHSL CORP NEW | $294,000 | -3.0% | 1,930 | 0.0% | 0.22% | -3.5% | |
| AMGN | AMGEN INC | $289,000 | +9.5% | 1,738 | 0.0% | 0.22% | +9.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $284,000 | -22.6% | 5,268 | +5.5% | 0.21% | -22.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $242,000 | +0.4% | 1,984 | -7.0% | 0.18% | +0.6% |
| CB | CHUBB LIMITED | $235,000 | -4.1% | 1,876 | 0.0% | 0.18% | -3.8% | |
| EFA | ISHARES TRmsci eafe etf | $235,000 | +5.9% | 3,980 | 0.0% | 0.18% | +6.1% | |
| MUR | Sell | MURPHY OIL CORP | $230,000 | -8.7% | 7,593 | -4.5% | 0.17% | -9.0% |
| IR | INGERSOLL-RAND PLC | $224,000 | +6.7% | 3,300 | 0.0% | 0.17% | +6.4% | |
| WRB | BERKLEY W R CORP | $222,000 | -3.5% | 3,850 | 0.0% | 0.16% | -3.5% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $222,000 | – | 7,266 | +100.0% | 0.16% | – |
| NTRS | NORTHERN TR CORP | $222,000 | +2.8% | 3,266 | 0.0% | 0.16% | +2.5% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $218,000 | +5.3% | 1,790 | 0.0% | 0.16% | +5.2% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -3.7% | 1,735 | -16.0% | 0.15% | -3.8% |
| ECA | Buy | ENCANA CORP | $126,000 | +38.5% | 12,070 | +3.2% | 0.09% | +38.2% |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,050 | -100.0% | -0.16% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -7,088 | -100.0% | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,230 | -100.0% | -0.19% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -37,360 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-13
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.