$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 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,465,000 | +0.1% | 82,993 | -5.5% | 4.04% | +2.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,921,000 | -2.1% | 104,206 | -1.8% | 3.64% | -0.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,610,000 | -1.2% | 27,663 | -3.3% | 3.40% | +0.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,790,000 | -9.1% | 77,747 | -0.4% | 2.80% | -7.2% |
| INTC | Sell | INTEL CORP | $3,771,000 | -3.2% | 104,549 | -2.6% | 2.78% | -1.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,617,000 | +5.4% | 40,258 | -1.4% | 2.67% | +7.5% |
| WY | Sell | WEYERHAEUSER CO | $3,497,000 | +11.2% | 102,920 | -1.6% | 2.58% | +13.5% |
| LAZ | Sell | LAZARD LTD | $3,237,000 | +11.0% | 70,395 | -0.8% | 2.39% | +13.3% |
| PSX | Sell | PHILLIPS 66 | $3,234,000 | -8.9% | 40,834 | -0.6% | 2.39% | -7.0% |
| BAX | Sell | BAXTER INTL INC | $3,075,000 | +12.8% | 59,297 | -3.5% | 2.27% | +15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,951,000 | +2.5% | 23,700 | -5.2% | 2.18% | +4.6% |
| PFE | Sell | PFIZER INC | $2,556,000 | +2.6% | 74,742 | -2.6% | 1.89% | +4.7% |
| UNP | Sell | UNION PAC CORP | $2,432,000 | +1.8% | 22,970 | -0.3% | 1.80% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,126,000 | +2.8% | 29,055 | -8.1% | 1.57% | +4.8% |
| MMM | Sell | 3M CO | $2,121,000 | -3.5% | 11,086 | -9.9% | 1.57% | -1.4% |
| TWX | Sell | TIME WARNER INC | $2,021,000 | -22.4% | 20,690 | -23.4% | 1.49% | -20.8% |
| ALV | Sell | AUTOLIV INC | $1,975,000 | -12.5% | 19,315 | -3.2% | 1.46% | -10.7% |
| PEP | Sell | PEPSICO INC | $1,891,000 | +3.1% | 16,913 | -3.5% | 1.40% | +5.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,887,000 | +0.8% | 33,916 | -0.2% | 1.39% | +2.9% |
| CMI | Sell | CUMMINS INC | $1,856,000 | -2.0% | 12,280 | -11.4% | 1.37% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $1,770,000 | +6.8% | 15,610 | -1.8% | 1.31% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,719,000 | -10.9% | 15,360 | -14.0% | 1.27% | -9.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,683,000 | -19.4% | 10,262 | -21.3% | 1.24% | -17.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,621,000 | +3.8% | 9,312 | -1.1% | 1.20% | +5.8% |
| EMR | Sell | EMERSON ELEC CO | $1,444,000 | -22.2% | 24,135 | -27.6% | 1.07% | -20.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,416,000 | +6.0% | 10,760 | -8.1% | 1.05% | +8.2% |
| BAC | Sell | BANK AMER CORP | $1,350,000 | +4.7% | 57,269 | -1.9% | 1.00% | +6.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,262,000 | -9.1% | 29,310 | -6.4% | 0.93% | -7.3% |
| AMAT | Sell | APPLIED MATLS INC | $936,000 | +9.0% | 24,070 | -9.6% | 0.69% | +11.1% |
| CVX | Sell | CHEVRON CORP NEW | $751,000 | -17.4% | 7,000 | -9.5% | 0.56% | -15.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $749,000 | -23.3% | 3 | -25.0% | 0.55% | -21.7% |
| MRK | Sell | MERCK & CO INC | $701,000 | -7.0% | 11,033 | -13.9% | 0.52% | -5.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $527,000 | -4.5% | 5,960 | -15.6% | 0.39% | -2.8% |
| WMT | Sell | WAL-MART STORES INC | $526,000 | -30.9% | 7,300 | -33.8% | 0.39% | -29.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $522,000 | +1.4% | 7,065 | -7.4% | 0.39% | +3.5% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $483,000 | -2.2% | 16,611 | -7.9% | 0.36% | -0.3% |
| WINA | Sell | WINMARK CORP | $482,000 | -27.4% | 4,270 | -19.0% | 0.36% | -26.0% |
| UL | Sell | UNILEVER PLCspon adr new | $428,000 | +15.7% | 8,680 | -4.6% | 0.32% | +17.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $423,000 | +5.8% | 2,264 | -2.4% | 0.31% | +7.6% |
| LM | Sell | LEGG MASON INC | $249,000 | -28.0% | 6,900 | -40.4% | 0.18% | -26.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $241,000 | +0.4% | 2,016 | -1.9% | 0.18% | +2.3% |
| NTRS | Sell | NORTHERN TR CORP | $220,000 | -14.1% | 2,551 | -11.6% | 0.16% | -12.4% |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,843 | -100.0% | -0.15% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,790 | -100.0% | -0.17% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -3,980 | -100.0% | -0.17% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,876 | -100.0% | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,863 | -100.0% | -0.31% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -16,920 | -100.0% | -0.50% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,625 | -100.0% | -0.54% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,150 | -100.0% | -0.62% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -10,246 | -100.0% | -0.62% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -42,285 | -100.0% | -2.40% | – |
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.