$136 Million is the total value of Murphy Pohlad Asset Management LLC's 83 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,679,000 | +3.9% | 82,393 | -0.7% | 4.19% | +3.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,351,000 | +8.7% | 104,896 | +0.7% | 3.95% | +8.6% |
| MDT | Buy | MEDTRONIC PLC | $5,016,000 | +12.0% | 56,522 | +1.7% | 3.70% | +11.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,685,000 | +1.6% | 27,663 | 0.0% | 3.46% | +1.5% | |
| INTC | Buy | INTEL CORP | $4,078,000 | +8.1% | 120,889 | +15.6% | 3.01% | +8.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,916,000 | +15.6% | 138,640 | +7.8% | 2.89% | +15.4% |
| GE | Buy | GENERAL ELECTRIC CO | $3,677,000 | +9.3% | 136,142 | +20.6% | 2.71% | +9.1% |
| PSX | Buy | PHILLIPS 66 | $3,587,000 | +10.9% | 43,379 | +6.2% | 2.64% | +10.7% |
| AAPL | Sell | APPLE INC | $3,526,000 | -0.5% | 24,483 | -0.8% | 2.60% | -0.7% |
| PG | PROCTER AND GAMBLE CO | $3,508,000 | -3.0% | 40,258 | 0.0% | 2.59% | -3.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,462,000 | -8.7% | 77,527 | -0.3% | 2.55% | -8.8% |
| WY | WEYERHAEUSER CO | $3,447,000 | -1.4% | 102,920 | 0.0% | 2.54% | -1.6% | |
| C | Buy | CITIGROUP INC | $3,372,000 | +12.8% | 50,430 | +0.9% | 2.49% | +12.6% |
| LAZ | LAZARD LTD | $3,261,000 | +0.7% | 70,395 | 0.0% | 2.40% | +0.6% | |
| BAX | Sell | BAXTER INTL INC | $3,171,000 | +3.1% | 52,381 | -11.7% | 2.34% | +3.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,974,000 | +3.2% | 43,545 | +18.4% | 2.19% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,781,000 | -5.8% | 21,025 | -11.3% | 2.05% | -5.9% |
| UNP | Buy | UNION PAC CORP | $2,506,000 | +3.0% | 23,010 | +0.2% | 1.85% | +2.9% |
| GOOG | ALPHABET INCcap stk cl c | $2,449,000 | +9.5% | 2,696 | 0.0% | 1.81% | +9.3% | |
| PFE | Sell | PFIZER INC | $2,336,000 | -8.6% | 69,553 | -6.9% | 1.72% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,257,000 | -1.0% | 27,958 | +0.6% | 1.66% | -1.2% |
| MMM | Sell | 3M CO | $2,229,000 | +5.1% | 10,711 | -3.4% | 1.64% | +4.9% |
| FLS | FLOWSERVE CORP | $2,173,000 | -4.1% | 46,805 | 0.0% | 1.60% | -4.3% | |
| CL | COLGATE PALMOLIVE CO | $2,153,000 | +1.3% | 29,055 | 0.0% | 1.59% | +1.1% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,109,000 | +5.6% | 19,075 | +2.4% | 1.56% | +5.4% |
| ALV | Sell | AUTOLIV INC | $2,021,000 | +2.3% | 18,415 | -4.7% | 1.49% | +2.1% |
| CMI | CUMMINS INC | $1,992,000 | +7.3% | 12,280 | 0.0% | 1.47% | +7.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,990,000 | +5.5% | 35,921 | +5.9% | 1.47% | +5.3% |
| PEP | PEPSICO INC | $1,953,000 | +3.3% | 16,913 | 0.0% | 1.44% | +3.1% | |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $1,908,000 | -23.3% | 46,810 | -29.9% | 1.41% | -23.4% |
| GIS | Buy | GENERAL MLS INC | $1,895,000 | +36.3% | 34,222 | +45.2% | 1.40% | +36.0% |
| NSC | NORFOLK SOUTHERN CORP | $1,869,000 | +8.7% | 15,360 | 0.0% | 1.38% | +8.5% | |
| LOW | Buy | LOWES COS INC | $1,831,000 | -5.6% | 23,621 | +0.1% | 1.35% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,831,000 | +8.8% | 9,877 | -3.8% | 1.35% | +8.6% |
| SRDX | Buy | SURMODICS INC | $1,815,000 | +17.7% | 64,500 | +0.5% | 1.34% | +17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,679,000 | +2.3% | 13,270 | -2.6% | 1.24% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $1,673,000 | -5.5% | 15,755 | +0.9% | 1.23% | -5.6% |
| BAC | Buy | BANK AMER CORP | $1,650,000 | +22.2% | 68,044 | +18.8% | 1.22% | +22.1% |
| TGT | Sell | TARGET CORP | $1,611,000 | -23.0% | 30,828 | -18.6% | 1.19% | -23.1% |
| APA | Buy | APACHE CORP | $1,551,000 | +42.0% | 32,365 | +52.2% | 1.14% | +41.8% |
| EMR | Buy | EMERSON ELEC CO | $1,447,000 | +0.2% | 24,275 | +0.6% | 1.07% | 0.0% |
| KMB | KIMBERLY CLARK CORP | $1,389,000 | -1.9% | 10,760 | 0.0% | 1.02% | -2.1% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,285,000 | +1.8% | 29,760 | +1.5% | 0.95% | +1.7% |
| KO | COCA COLA CO | $1,264,000 | +5.7% | 28,199 | 0.0% | 0.93% | +5.5% | |
| BMS | BEMIS INC | $1,058,000 | -5.4% | 22,889 | 0.0% | 0.78% | -5.6% | |
| TTC | Sell | TORO CO | $932,000 | -37.9% | 13,463 | -44.0% | 0.69% | -38.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $918,000 | -43.4% | 5,972 | -35.9% | 0.68% | -43.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $903,000 | -9.2% | 16,223 | -11.3% | 0.67% | -9.3% |
| HD | HOME DEPOT INC | $886,000 | +4.5% | 5,778 | 0.0% | 0.65% | +4.3% | |
| AMAT | Sell | APPLIED MATLS INC | $868,000 | -7.3% | 21,020 | -12.7% | 0.64% | -7.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $764,000 | +2.0% | 3 | 0.0% | 0.56% | +1.8% | |
| CVX | CHEVRON CORP NEW | $730,000 | -2.8% | 7,000 | 0.0% | 0.54% | -3.1% | |
| MRK | MERCK & CO INC | $707,000 | +0.9% | 11,033 | 0.0% | 0.52% | +0.6% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $705,000 | +26.8% | 12,969 | +30.2% | 0.52% | +26.5% |
| CSCO | Sell | CISCO SYS INC | $635,000 | -17.4% | 20,288 | -10.8% | 0.47% | -17.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $621,000 | +3.3% | 5,184 | -0.4% | 0.46% | +3.2% |
| ABC | AMERISOURCEBERGEN CORP | $563,000 | +6.8% | 5,960 | 0.0% | 0.42% | +6.7% | |
| WMT | WAL-MART STORES INC | $552,000 | +4.9% | 7,300 | 0.0% | 0.41% | +4.6% | |
| MMC | MARSH & MCLENNAN COS INC | $550,000 | +5.4% | 7,065 | 0.0% | 0.41% | +5.2% | |
| ENB | ENBRIDGE INC | $549,000 | -4.9% | 13,793 | 0.0% | 0.40% | -4.9% | |
| CNX | Buy | CONSOL ENERGY INC | $548,000 | -7.1% | 36,700 | +4.3% | 0.40% | -7.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $533,000 | -9.7% | 107,382 | +8.0% | 0.39% | -9.9% |
| BIVV | New | BIOVERATIV INC | $497,000 | – | 8,270 | +100.0% | 0.37% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $434,000 | +8.0% | 8,174 | +7.2% | 0.32% | +7.7% |
| DISCA | DISCOVERY COMMUNICATNS NEW | $429,000 | -11.2% | 16,611 | 0.0% | 0.32% | -11.5% | |
| GD | Sell | GENERAL DYNAMICS CORP | $417,000 | -1.4% | 2,109 | -6.8% | 0.31% | -1.3% |
| USB | Sell | US BANCORP DEL | $375,000 | -0.8% | 7,227 | -1.7% | 0.28% | -0.7% |
| TJX | TJX COS INC NEW | $331,000 | -8.8% | 4,600 | 0.0% | 0.24% | -9.0% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $327,000 | -3.8% | 11,452 | -36.3% | 0.24% | -4.0% |
| UL | Sell | UNILEVER PLCspon adr new | $324,000 | -24.3% | 5,995 | -30.9% | 0.24% | -24.4% |
| COST | COSTCO WHSL CORP NEW | $308,000 | -4.6% | 1,930 | 0.0% | 0.23% | -5.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $305,000 | -12.4% | 9,550 | +14.4% | 0.22% | -12.5% |
| IR | INGERSOLL-RAND PLC | $301,000 | +12.3% | 3,300 | 0.0% | 0.22% | +12.1% | |
| WRB | BERKLEY W R CORP | $266,000 | -1.8% | 3,850 | 0.0% | 0.20% | -2.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $251,000 | +10.1% | 270 | 0.0% | 0.18% | +10.1% | |
| ITW | ILLINOIS TOOL WKS INC | $248,000 | +8.3% | 1,735 | 0.0% | 0.18% | +8.3% | |
| NTRS | NORTHERN TR CORP | $247,000 | +12.3% | 2,551 | 0.0% | 0.18% | +12.3% | |
| AMGN | AMGEN INC | $237,000 | +4.9% | 1,378 | 0.0% | 0.18% | +4.8% | |
| WINA | Sell | WINMARK CORP | $215,000 | -55.4% | 1,670 | -60.9% | 0.16% | -55.3% |
| TWX | Sell | TIME WARNER INC | $210,000 | -89.6% | 2,100 | -89.9% | 0.16% | -89.6% |
| DD | DU PONT E I DE NEMOURS & CO | $207,000 | +0.5% | 2,575 | 0.0% | 0.15% | +0.7% | |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 810 | +100.0% | 0.15% | – |
| ECA | ENCANA CORP | $88,000 | -24.8% | 10,070 | 0.0% | 0.06% | -24.4% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5,088 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,016 | -100.0% | -0.18% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,900 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.