$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 5.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BK | Buy | BANK NEW YORK MELLON CORP | $4,203,000 | +5.2% | 105,396 | +2.5% | 3.12% | +4.9% |
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% |
BAX | Buy | BAXTER INTL INC | $2,941,000 | +6.1% | 61,789 | +0.8% | 2.18% | +5.8% |
FHI | Buy | FEDERATED INVS INC PAcl b | $2,497,000 | +7.7% | 84,280 | +4.6% | 1.85% | +7.4% |
SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,286,000 | +3.5% | 36,015 | +1.6% | 1.70% | +3.2% |
LAZ | Buy | LAZARD LTD | $2,203,000 | +36.5% | 60,590 | +11.7% | 1.64% | +36.1% |
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% |
C | Buy | CITIGROUP INC | $1,910,000 | +17.5% | 40,460 | +5.5% | 1.42% | +17.1% |
DIS | Buy | DISNEY WALT CO | $1,536,000 | +19.9% | 16,545 | +26.3% | 1.14% | +19.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $1,300,000 | +2.0% | 29,625 | +5.7% | 0.96% | +1.7% |
TTC | Buy | TORO CO | $1,111,000 | +5.8% | 23,736 | +99.4% | 0.82% | +5.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $317,000 | +620.5% | 50,682 | +383.5% | 0.24% | +612.1% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $284,000 | -22.6% | 5,268 | +5.5% | 0.21% | -22.7% |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $222,000 | – | 7,266 | +100.0% | 0.16% | – |
ECA | Buy | ENCANA CORP | $126,000 | +38.5% | 12,070 | +3.2% | 0.09% | +38.2% |
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.