$138 Million is the total value of Murphy Pohlad Asset Management LLC's 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,457,000 | +4.2% | 87,833 | -3.4% | 3.95% | +1.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,026,000 | +19.6% | 106,086 | +0.7% | 3.64% | +16.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,664,000 | +12.1% | 28,618 | -0.7% | 3.38% | +9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,168,000 | +8.8% | 78,093 | +5.9% | 3.02% | +6.0% |
| MDT | Buy | MEDTRONIC PLC | $3,931,000 | +1.2% | 55,195 | +22.8% | 2.84% | -1.3% |
| INTC | Sell | INTEL CORP | $3,894,000 | -9.4% | 107,384 | -5.7% | 2.82% | -11.7% |
| PSX | Buy | PHILLIPS 66 | $3,550,000 | +7.4% | 41,089 | +0.2% | 2.57% | +4.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,433,000 | -4.3% | 40,838 | +2.2% | 2.48% | -6.7% |
| CMP | Sell | COMPASS MINERALS INTL INC | $3,313,000 | -5.2% | 42,285 | -10.9% | 2.40% | -7.6% |
| GE | Sell | GENERAL ELECTRIC CO | $3,213,000 | +6.1% | 101,682 | -0.6% | 2.33% | +3.4% |
| WY | Buy | WEYERHAEUSER CO | $3,145,000 | -4.9% | 104,545 | +1.0% | 2.28% | -7.3% |
| LAZ | Buy | LAZARD LTD | $2,916,000 | +32.4% | 70,980 | +17.1% | 2.11% | +29.0% |
| JNJ | JOHNSON & JOHNSON | $2,880,000 | -2.5% | 25,001 | 0.0% | 2.08% | -4.9% | |
| AAPL | Sell | APPLE INC | $2,858,000 | -8.7% | 24,683 | -10.9% | 2.07% | -11.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,776,000 | +11.2% | 98,195 | +16.5% | 2.01% | +8.4% |
| BAX | Sell | BAXTER INTL INC | $2,725,000 | -7.3% | 61,457 | -0.5% | 1.97% | -9.7% |
| C | Buy | CITIGROUP INC | $2,664,000 | +39.5% | 44,835 | +10.8% | 1.93% | +36.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,623,000 | +14.7% | 36,765 | +2.1% | 1.90% | +11.8% |
| TWX | Sell | TIME WARNER INC | $2,605,000 | +17.2% | 26,995 | -3.4% | 1.89% | +14.2% |
| PFE | Buy | PFIZER INC | $2,491,000 | +19.6% | 76,721 | +24.7% | 1.80% | +16.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,471,000 | +1.1% | 27,383 | -2.2% | 1.79% | -1.4% |
| UNP | Sell | UNION PAC CORP | $2,389,000 | +4.8% | 23,050 | -1.4% | 1.73% | +2.2% |
| ALV | Buy | AUTOLIV INC | $2,257,000 | +6.3% | 19,950 | +0.3% | 1.63% | +3.6% |
| MMM | 3M CO | $2,197,000 | +1.3% | 12,305 | 0.0% | 1.59% | -1.2% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,131,000 | +4.8% | 18,596 | 0.0% | 1.54% | +2.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,087,000 | +10.4% | 13,046 | -3.4% | 1.51% | +7.6% |
| CL | COLGATE PALMOLIVE CO | $2,069,000 | -11.7% | 31,625 | 0.0% | 1.50% | -14.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,007,000 | -23.1% | 2,601 | -22.6% | 1.45% | -25.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,930,000 | +11.0% | 17,859 | -0.3% | 1.40% | +8.2% |
| CMI | Sell | CUMMINS INC | $1,894,000 | +0.9% | 13,860 | -5.5% | 1.37% | -1.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,872,000 | +15.4% | 33,972 | -7.3% | 1.36% | +12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,857,000 | -14.5% | 33,315 | -16.4% | 1.34% | -16.7% |
| PEP | Sell | PEPSICO INC | $1,834,000 | -4.2% | 17,533 | -0.4% | 1.33% | -6.6% |
| FLS | Buy | FLOWSERVE CORP | $1,809,000 | +1.8% | 37,655 | +2.2% | 1.31% | -0.8% |
| TGT | TARGET CORP | $1,758,000 | +5.2% | 24,343 | 0.0% | 1.27% | +2.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,667,000 | +6.7% | 13,620 | -0.2% | 1.21% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $1,657,000 | +7.9% | 15,900 | -3.9% | 1.20% | +5.1% |
| SRDX | Sell | SURMODICS INC | $1,629,000 | -24.9% | 64,150 | -11.0% | 1.18% | -26.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,562,000 | -6.4% | 9,412 | -10.5% | 1.13% | -8.7% |
| GIS | Buy | GENERAL MLS INC | $1,455,000 | -3.3% | 23,564 | +0.0% | 1.05% | -5.7% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,403,000 | -7.5% | 40,135 | -3.4% | 1.02% | -9.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,388,000 | +6.8% | 31,325 | +5.7% | 1.00% | +4.1% |
| TTC | Buy | TORO CO | $1,338,000 | +20.4% | 23,924 | +0.8% | 0.97% | +17.3% |
| KMB | KIMBERLY CLARK CORP | $1,336,000 | -9.5% | 11,711 | 0.0% | 0.97% | -11.9% | |
| LOW | Buy | LOWES COS INC | $1,300,000 | +46.4% | 18,281 | +48.5% | 0.94% | +42.8% |
| BAC | Buy | BANK AMER CORP | $1,289,000 | +41.8% | 58,369 | +0.5% | 0.93% | +38.2% |
| KO | COCA COLA CO | $1,149,000 | -2.0% | 27,724 | 0.0% | 0.83% | -4.5% | |
| APA | Buy | APACHE CORP | $1,127,000 | +36.6% | 17,770 | +37.5% | 0.82% | +33.1% |
| BMS | Sell | BEMIS INC | $1,094,000 | -9.8% | 22,889 | -3.8% | 0.79% | -12.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,010,000 | +255.6% | 17,288 | +228.2% | 0.73% | +246.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +13.0% | 4 | 0.0% | 0.71% | +10.0% | |
| CVX | Sell | CHEVRON CORP NEW | $909,000 | +5.7% | 7,731 | -7.5% | 0.66% | +3.0% |
| AMAT | Sell | APPLIED MATLS INC | $859,000 | +1.5% | 26,640 | -5.2% | 0.62% | -1.0% |
| RPG | RYDEX ETF TRUSTgug s&p500 pu gr | $856,000 | -0.7% | 10,246 | 0.0% | 0.62% | -3.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $854,000 | +0.7% | 8,150 | 0.0% | 0.62% | -1.9% | |
| HD | HOME DEPOT INC | $774,000 | +4.2% | 5,778 | 0.0% | 0.56% | +1.4% | |
| WMT | WAL-MART STORES INC | $761,000 | -4.2% | 11,022 | 0.0% | 0.55% | -6.6% | |
| MRK | Sell | MERCK & CO INC | $754,000 | -11.1% | 12,814 | -5.7% | 0.55% | -13.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $740,000 | +1.6% | 5,625 | 0.0% | 0.54% | -0.9% | |
| SE | SPECTRA ENERGY CORP | $695,000 | -3.9% | 16,920 | 0.0% | 0.50% | -6.3% | |
| CSCO | Buy | CISCO SYS INC | $687,000 | -4.6% | 22,753 | +0.1% | 0.50% | -7.1% |
| WINA | WINMARK CORP | $664,000 | +19.4% | 5,270 | 0.0% | 0.48% | +16.5% | |
| ABC | AMERISOURCEBERGEN CORP | $552,000 | -3.2% | 7,060 | 0.0% | 0.40% | -5.4% | |
| DEO | DIAGEO P L Cspon adr new | $540,000 | -10.4% | 5,204 | 0.0% | 0.39% | -12.7% | |
| CNX | Sell | CONSOL ENERGY INC | $523,000 | -10.8% | 28,725 | -5.9% | 0.38% | -12.9% |
| MMC | MARSH & MCLENNAN COS INC | $515,000 | +0.4% | 7,630 | 0.0% | 0.37% | -2.1% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $510,000 | +60.9% | 72,682 | +43.4% | 0.37% | +57.0% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $494,000 | +1.9% | 18,031 | 0.0% | 0.36% | -0.6% | |
| NOC | NORTHROP GRUMMAN CORP | $433,000 | +8.8% | 1,863 | 0.0% | 0.31% | +5.7% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $414,000 | +8.7% | 7,624 | 0.0% | 0.30% | +6.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $400,000 | -5.9% | 2,319 | -15.5% | 0.29% | -8.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $381,000 | +8.9% | 8,350 | +5.0% | 0.28% | +6.2% |
| USB | US BANCORP DEL | $377,000 | +19.7% | 7,352 | 0.0% | 0.27% | +16.7% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $374,000 | +24.3% | 6,459 | +13.1% | 0.27% | +21.0% |
| UL | UNILEVER PLCspon adr new | $370,000 | -14.2% | 9,100 | 0.0% | 0.27% | -16.2% | |
| LM | Sell | LEGG MASON INC | $346,000 | -73.7% | 11,575 | -70.6% | 0.25% | -74.4% |
| TJX | TJX COS INC NEW | $345,000 | +0.6% | 4,600 | 0.0% | 0.25% | -2.0% | |
| COST | COSTCO WHSL CORP NEW | $309,000 | +5.1% | 1,930 | 0.0% | 0.22% | +2.8% | |
| NTRS | Sell | NORTHERN TR CORP | $256,000 | +15.3% | 2,886 | -11.6% | 0.18% | +12.1% |
| WRB | BERKLEY W R CORP | $256,000 | +15.3% | 3,850 | 0.0% | 0.18% | +12.1% | |
| CB | CHUBB LIMITED | $247,000 | +5.1% | 1,876 | 0.0% | 0.18% | +2.3% | |
| IR | INGERSOLL-RAND PLC | $247,000 | +10.3% | 3,300 | 0.0% | 0.18% | +7.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $240,000 | -0.8% | 2,056 | +3.6% | 0.17% | -3.3% |
| VB | VANGUARD INDEX FDSsmall cp etf | $230,000 | +5.5% | 1,790 | 0.0% | 0.17% | +2.5% | |
| EFA | ISHARES TRmsci eafe etf | $229,000 | -2.6% | 3,980 | 0.0% | 0.17% | -5.1% | |
| MUR | Sell | MURPHY OIL CORP | $213,000 | -7.4% | 6,843 | -9.9% | 0.15% | -9.9% |
| ITW | ILLINOIS TOOL WKS INC | $212,000 | +2.4% | 1,735 | 0.0% | 0.15% | -0.6% | |
| AMGN | Sell | AMGEN INC | $201,000 | -30.4% | 1,378 | -20.7% | 0.14% | -32.6% |
| ECA | Sell | ENCANA CORP | $118,000 | -6.3% | 10,070 | -16.6% | 0.08% | -9.6% |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,266 | -100.0% | -0.16% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,291 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
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.