$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $2,880,000 | -2.5% | 25,001 | 0.0% | 2.08% | -4.9% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $2,069,000 | -11.7% | 31,625 | 0.0% | 1.50% | -14.0% | |
| TGT | TARGET CORP | $1,758,000 | +5.2% | 24,343 | 0.0% | 1.27% | +2.5% | |
| KMB | KIMBERLY CLARK CORP | $1,336,000 | -9.5% | 11,711 | 0.0% | 0.97% | -11.9% | |
| KO | COCA COLA CO | $1,149,000 | -2.0% | 27,724 | 0.0% | 0.83% | -4.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +13.0% | 4 | 0.0% | 0.71% | +10.0% | |
| 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% | |
| 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% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $515,000 | +0.4% | 7,630 | 0.0% | 0.37% | -2.1% | |
| 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% | |
| USB | US BANCORP DEL | $377,000 | +19.7% | 7,352 | 0.0% | 0.27% | +16.7% | |
| UL | UNILEVER PLCspon adr new | $370,000 | -14.2% | 9,100 | 0.0% | 0.27% | -16.2% | |
| 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% | |
| 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% | |
| 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% | |
| ITW | ILLINOIS TOOL WKS INC | $212,000 | +2.4% | 1,735 | 0.0% | 0.15% | -0.6% |
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.