$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 9.3% .
| 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% |
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $3,028,000 | -12.0% | 102,248 | -6.4% | 2.25% | -12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,611,000 | +10.6% | 3,360 | -1.5% | 1.94% | +10.3% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $1,914,000 | +1.4% | 17,599 | -1.2% | 1.42% | +1.1% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $1,173,000 | -23.6% | 27,724 | -18.2% | 0.87% | -23.8% |
| BAC | Sell | BANK AMER CORP | $909,000 | +4.6% | 58,104 | -11.4% | 0.68% | +4.3% |
| AMAT | Sell | APPLIED MATLS INC | $846,000 | +17.3% | 28,090 | -6.6% | 0.63% | +16.9% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $513,000 | -6.2% | 7,630 | -4.6% | 0.38% | -6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $431,000 | -9.6% | 9,100 | -8.6% | 0.32% | -9.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $381,000 | -9.9% | 7,624 | -0.7% | 0.28% | -10.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $301,000 | -7.7% | 5,709 | -2.1% | 0.22% | -7.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $242,000 | +0.4% | 1,984 | -7.0% | 0.18% | +0.6% |
| MUR | Sell | MURPHY OIL CORP | $230,000 | -8.7% | 7,593 | -4.5% | 0.17% | -9.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $207,000 | -3.7% | 1,735 | -16.0% | 0.15% | -3.8% |
| 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.