$135 Million is the total value of Murphy Pohlad Asset Management LLC's 84 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $4,479,000 | +13.9% | 55,602 | +0.7% | 3.31% | +16.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,388,000 | +22.0% | 128,660 | +31.0% | 2.50% | +24.5% |
| GE | Buy | GENERAL ELECTRIC CO | $3,364,000 | +4.7% | 112,907 | +11.0% | 2.48% | +6.8% |
| C | Buy | CITIGROUP INC | $2,990,000 | +12.2% | 49,995 | +11.5% | 2.21% | +14.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $2,489,000 | +77.4% | 66,790 | +66.4% | 1.84% | +81.1% |
| XOM | Buy | EXXON MOBIL CORP | $2,280,000 | -7.7% | 27,803 | +1.5% | 1.68% | -5.9% |
| FLS | Buy | FLOWSERVE CORP | $2,266,000 | +25.3% | 46,805 | +24.3% | 1.67% | +27.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,236,000 | +11.4% | 2,696 | +3.7% | 1.65% | +13.7% |
| TGT | Buy | TARGET CORP | $2,091,000 | +18.9% | 37,888 | +55.6% | 1.54% | +21.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,998,000 | -6.2% | 18,625 | +0.2% | 1.48% | -4.3% |
| LOW | Buy | LOWES COS INC | $1,939,000 | +49.2% | 23,596 | +29.1% | 1.43% | +52.2% |
| TTC | Buy | TORO CO | $1,500,000 | +12.1% | 24,022 | +0.4% | 1.11% | +14.5% |
| GIS | Buy | GENERAL MLS INC | $1,390,000 | -4.5% | 23,568 | +0.0% | 1.03% | -2.5% |
| KO | Buy | COCA COLA CO | $1,196,000 | +4.1% | 28,199 | +1.7% | 0.88% | +6.1% |
| APA | Buy | APACHE CORP | $1,092,000 | -3.1% | 21,265 | +19.7% | 0.81% | -1.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $994,000 | -1.6% | 18,288 | +5.8% | 0.73% | +0.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $590,000 | +15.7% | 99,382 | +36.7% | 0.44% | +18.2% |
| CNX | Buy | CONSOL ENERGY INC | $590,000 | +12.8% | 35,200 | +22.5% | 0.44% | +15.0% |
| ENB | New | ENBRIDGE INC | $577,000 | – | 13,793 | +100.0% | 0.43% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $556,000 | +48.7% | 9,959 | +54.2% | 0.41% | +51.7% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $340,000 | – | 17,972 | +100.0% | 0.25% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $228,000 | – | 270 | +100.0% | 0.17% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $206,000 | – | 2,575 | +100.0% | 0.15% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $203,000 | – | 5,088 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-21
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.