$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $3,545,000 | +24.0% | 24,683 | 0.0% | 2.62% | +26.5% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $2,881,000 | +9.8% | 36,765 | 0.0% | 2.13% | +12.1% | |
| TRV | TRAVELERS COMPANIES INC | $1,641,000 | -1.6% | 13,620 | 0.0% | 1.21% | +0.4% | |
| SRDX | SURMODICS INC | $1,542,000 | -5.3% | 64,150 | 0.0% | 1.14% | -3.4% | |
| BMS | BEMIS INC | $1,118,000 | +2.2% | 22,889 | 0.0% | 0.83% | +4.3% | |
| HD | HOME DEPOT INC | $848,000 | +9.6% | 5,778 | 0.0% | 0.63% | +11.8% | |
| CSCO | CISCO SYS INC | $769,000 | +11.9% | 22,753 | 0.0% | 0.57% | +14.3% | |
| DEO | DIAGEO P L Cspon adr new | $601,000 | +11.3% | 5,204 | 0.0% | 0.44% | +13.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $402,000 | -2.9% | 7,624 | 0.0% | 0.30% | -1.0% | |
| USB | US BANCORP DEL | $378,000 | +0.3% | 7,352 | 0.0% | 0.28% | +2.2% | |
| TJX | TJX COS INC NEW | $363,000 | +5.2% | 4,600 | 0.0% | 0.27% | +7.2% | |
| DVN | DEVON ENERGY CORP NEW | $348,000 | -8.7% | 8,350 | 0.0% | 0.26% | -6.9% | |
| COST | COSTCO WHSL CORP NEW | $323,000 | +4.5% | 1,930 | 0.0% | 0.24% | +6.7% | |
| WRB | BERKLEY W R CORP | $271,000 | +5.9% | 3,850 | 0.0% | 0.20% | +8.1% | |
| IR | INGERSOLL-RAND PLC | $268,000 | +8.5% | 3,300 | 0.0% | 0.20% | +10.6% | |
| ITW | ILLINOIS TOOL WKS INC | $229,000 | +8.0% | 1,735 | 0.0% | 0.17% | +10.5% | |
| AMGN | AMGEN INC | $226,000 | +12.4% | 1,378 | 0.0% | 0.17% | +15.2% | |
| ECA | ENCANA CORP | $117,000 | -0.8% | 10,070 | 0.0% | 0.09% | +1.2% |
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.