$149 Million is the total value of Murphy Pohlad Asset Management LLC's 88 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $6,438,000 | +3.2% | 65,288 | -4.5% | 4.31% | +0.2% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,474,000 | +4.3% | 101,516 | -0.3% | 3.66% | +1.4% |
MDT | Sell | MEDTRONIC PLC | $5,216,000 | +6.6% | 60,932 | -0.1% | 3.49% | +3.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,960,000 | -8.5% | 26,578 | -2.2% | 3.32% | -11.1% |
PSX | Sell | PHILLIPS 66 | $4,575,000 | +12.5% | 40,744 | -3.9% | 3.06% | +9.4% |
PG | Buy | PROCTER AND GAMBLE CO | $3,761,000 | +15.4% | 48,185 | +17.2% | 2.52% | +12.1% |
WY | Sell | WEYERHAEUSER CO | $3,758,000 | +1.7% | 103,074 | -2.4% | 2.51% | -1.2% |
AAPL | Sell | APPLE INC | $3,739,000 | -6.7% | 20,202 | -15.4% | 2.50% | -9.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,665,000 | +6.6% | 72,852 | +1.3% | 2.45% | +3.5% |
INTC | Sell | INTEL CORP | $3,583,000 | -33.9% | 72,079 | -30.7% | 2.40% | -35.8% |
TGT | Sell | TARGET CORP | $3,326,000 | +9.2% | 43,703 | -0.4% | 2.22% | +6.1% |
C | Buy | CITIGROUP INC | $3,228,000 | +0.4% | 48,245 | +1.2% | 2.16% | -2.4% |
ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,196,000 | +6.6% | 78,950 | +2.9% | 2.14% | +3.6% |
UNP | Sell | UNION PAC CORP | $3,186,000 | +4.9% | 22,490 | -0.5% | 2.13% | +1.9% |
FHI | Buy | FEDERATED INVS INC PAcl b | $3,089,000 | -28.6% | 132,485 | +2.3% | 2.07% | -30.6% |
SRDX | Sell | SURMODICS INC | $3,045,000 | +27.7% | 55,165 | -12.0% | 2.04% | +24.1% |
BAX | Sell | BAXTER INTL INC | $2,978,000 | +3.9% | 40,341 | -8.5% | 1.99% | +1.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,977,000 | +6.0% | 2,669 | -1.9% | 1.99% | +3.1% |
FLS | Buy | FLOWSERVE CORP | $2,650,000 | -5.4% | 65,605 | +1.5% | 1.77% | -8.0% |
ALV | Buy | AUTOLIV INC | $2,639,000 | +1.1% | 18,430 | +3.0% | 1.77% | -1.7% |
GIS | Sell | GENERAL MLS INC | $2,578,000 | -9.5% | 58,257 | -7.9% | 1.72% | -12.1% |
NOK | Buy | NOKIA CORPsponsored adr | $2,512,000 | +6.3% | 436,960 | +1.1% | 1.68% | +3.3% |
CMI | Buy | CUMMINS INC | $2,395,000 | +21.0% | 18,015 | +47.5% | 1.60% | +17.5% |
JNJ | Sell | JOHNSON & JOHNSON | $2,340,000 | -6.3% | 19,292 | -1.0% | 1.57% | -8.9% |
XOM | Sell | EXXON MOBIL CORP | $2,325,000 | +10.1% | 28,113 | -0.7% | 1.56% | +7.0% |
PFE | Sell | PFIZER INC | $2,319,000 | -2.5% | 63,932 | -4.6% | 1.55% | -5.3% |
SLB | Buy | SCHLUMBERGER LTD | $2,302,000 | +23.2% | 34,350 | +19.1% | 1.54% | +19.8% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,282,000 | +10.1% | 15,130 | -0.9% | 1.53% | +7.0% |
LOW | Sell | LOWES COS INC | $2,211,000 | +7.3% | 23,136 | -1.5% | 1.48% | +4.2% |
DISCA | Buy | DISCOVERY INC | $2,195,000 | +30.4% | 79,827 | +1.6% | 1.47% | +26.7% |
APA | Buy | APACHE CORP | $2,118,000 | +43.0% | 45,325 | +17.7% | 1.42% | +38.9% |
DIS | Buy | DISNEY WALT CO | $2,086,000 | +5.9% | 19,905 | +1.5% | 1.40% | +2.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,066,000 | +2.5% | 19,450 | +1.0% | 1.38% | -0.4% |
WFC | Sell | WELLS FARGO CO NEW | $2,053,000 | +4.4% | 37,047 | -1.3% | 1.37% | +1.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,019,000 | +12.5% | 8,232 | -1.9% | 1.35% | +9.3% |
JWN | NORDSTROM INC | $1,909,000 | +7.0% | 36,870 | 0.0% | 1.28% | +4.0% | |
CL | Sell | COLGATE PALMOLIVE CO | $1,907,000 | -9.9% | 29,425 | -0.4% | 1.28% | -12.5% |
MMM | 3M CO | $1,901,000 | -10.4% | 9,666 | 0.0% | 1.27% | -12.9% | |
PEP | PEPSICO INC | $1,890,000 | -0.3% | 17,363 | 0.0% | 1.26% | -3.1% | |
KMB | Buy | KIMBERLY CLARK CORP | $1,780,000 | +35.2% | 16,900 | +41.2% | 1.19% | +31.3% |
TRV | Sell | TRAVELERS COMPANIES INC | $1,617,000 | -13.4% | 13,219 | -1.8% | 1.08% | -15.9% |
EMR | Sell | EMERSON ELEC CO | $1,571,000 | +0.5% | 22,725 | -0.7% | 1.05% | -2.3% |
BAC | Sell | BANK AMER CORP | $1,537,000 | -11.7% | 54,537 | -6.0% | 1.03% | -14.2% |
M | Sell | MACYS INC | $1,520,000 | +22.9% | 40,626 | -2.3% | 1.02% | +19.4% |
MDLZ | MONDELEZ INTL INCcl a | $1,255,000 | -1.7% | 30,620 | 0.0% | 0.84% | -4.4% | |
KO | COCA COLA CO | $1,171,000 | +1.0% | 26,699 | 0.0% | 0.78% | -1.9% | |
LAZ | Sell | LAZARD LTD | $1,163,000 | -10.3% | 23,790 | -3.6% | 0.78% | -12.8% |
NVT | New | NVENT ELECTRIC PLC | $1,050,000 | – | 41,840 | +100.0% | 0.70% | – |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $991,000 | +10.9% | 13,644 | 0.0% | 0.66% | +7.6% | |
BMS | BEMIS INC | $931,000 | -3.0% | 22,064 | 0.0% | 0.62% | -5.7% | |
HD | Sell | HOME DEPOT INC | $926,000 | +7.2% | 4,748 | -2.1% | 0.62% | +4.2% |
BMY | BRISTOL MYERS SQUIBB CO | $897,000 | -12.6% | 16,223 | 0.0% | 0.60% | -15.0% | |
CSCO | Sell | CISCO SYS INC | $851,000 | -1.7% | 19,783 | -2.1% | 0.57% | -4.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.57% | -8.4% | |
CVX | CHEVRON CORP NEW | $796,000 | +10.9% | 6,300 | 0.0% | 0.53% | +7.9% | |
BEN | Buy | FRANKLIN RES INC | $790,000 | +53.7% | 24,655 | +66.2% | 0.53% | +49.4% |
MRK | Sell | MERCK & CO INC | $752,000 | +8.8% | 12,403 | -2.3% | 0.50% | +5.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $709,000 | +5.5% | 4,924 | -0.8% | 0.47% | +2.4% |
TTC | Sell | TORO CO | $701,000 | -17.0% | 11,639 | -14.0% | 0.47% | -19.4% |
DVN | Buy | DEVON ENERGY CORP NEW | $637,000 | +40.3% | 14,500 | +1.4% | 0.43% | +36.1% |
WMT | WALMART INC | $625,000 | -3.7% | 7,300 | 0.0% | 0.42% | -6.5% | |
AMAT | APPLIED MATLS INC | $621,000 | -16.9% | 13,450 | 0.0% | 0.42% | -19.3% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $529,000 | -9.3% | 6,465 | -8.5% | 0.35% | -11.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $528,000 | +78.4% | 100,900 | +2.7% | 0.35% | +73.0% |
ABC | AMERISOURCEBERGEN CORP | $508,000 | -1.0% | 5,960 | 0.0% | 0.34% | -3.7% | |
ENB | ENBRIDGE INC | $488,000 | +13.5% | 13,695 | 0.0% | 0.33% | +10.1% | |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | +5.5% | 6,894 | -2.8% | 0.32% | +2.6% |
KIM | New | KIMCO RLTY CORP | $455,000 | – | 26,825 | +100.0% | 0.30% | – |
TJX | TJX COS INC NEW | $437,000 | +16.5% | 4,600 | 0.0% | 0.29% | +13.2% | |
GOOGL | ALPHABET INCcap stk cl a | $417,000 | +8.9% | 370 | 0.0% | 0.28% | +5.7% | |
MAA | Sell | MID AMER APT CMNTYS INC | $415,000 | -4.8% | 4,130 | -13.6% | 0.28% | -7.3% |
COST | COSTCO WHSL CORP NEW | $403,000 | +11.0% | 1,930 | 0.0% | 0.27% | +8.0% | |
USB | US BANCORP DEL | $361,000 | -0.8% | 7,227 | 0.0% | 0.24% | -3.6% | |
UL | UNILEVER PLCspon adr new | $331,000 | -0.6% | 5,995 | 0.0% | 0.22% | -3.5% | |
GD | GENERAL DYNAMICS CORP | $325,000 | -15.6% | 1,745 | 0.0% | 0.22% | -18.1% | |
GE | Buy | GENERAL ELECTRIC CO | $304,000 | +1.7% | 22,365 | +0.7% | 0.20% | -1.5% |
IR | INGERSOLL-RAND PLC | $296,000 | +5.0% | 3,300 | 0.0% | 0.20% | +2.1% | |
WRB | W R BERKLEY CORPORATION | $278,000 | -0.4% | 3,850 | 0.0% | 0.19% | -3.1% | |
AMGN | AMGEN INC | $254,000 | +8.5% | 1,378 | 0.0% | 0.17% | +5.6% | |
ECA | ENCANA CORP | $247,000 | +18.8% | 18,995 | 0.0% | 0.16% | +15.4% | |
ACN | ACCENTURE PLC IRELAND | $245,000 | +6.5% | 1,500 | 0.0% | 0.16% | +3.8% | |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $241,000 | +7.6% | 4,647 | -34.1% | 0.16% | +4.5% |
ITW | ILLINOIS TOOL WKS INC | $240,000 | -11.4% | 1,735 | 0.0% | 0.16% | -13.9% | |
NOC | NORTHROP GRUMMAN CORP | $226,000 | -11.7% | 735 | 0.0% | 0.15% | -14.2% | |
ABBV | ABBVIE INC | $221,000 | -1.8% | 2,387 | 0.0% | 0.15% | -4.5% | |
WINA | New | WINMARK CORP | $206,000 | – | 1,388 | +100.0% | 0.14% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -35.3% | 1,485 | -29.0% | 0.14% | -37.3% |
FUL | New | FULLER H B CO | $200,000 | – | 3,730 | +100.0% | 0.13% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -1,000 | -100.0% | -0.15% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,371 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-03
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.