$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,953,000 | -2.6% | 25,001 | 0.0% | 2.19% | -2.9% | |
| 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% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,033,000 | +1.5% | 18,596 | 0.0% | 1.51% | +1.2% | |
| 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% | |
| BMS | BEMIS INC | $1,213,000 | -0.9% | 23,784 | 0.0% | 0.90% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $485,000 | +6.8% | 18,031 | 0.0% | 0.36% | +6.5% | |
| 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% | |
| 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% | |
| USB | US BANCORP DEL | $315,000 | +6.4% | 7,352 | 0.0% | 0.23% | +6.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.