$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 5.1% .
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PAC CORP | $3,186,000 | +4.9% | 22,490 | -0.5% | 2.13% | +1.9% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $2,578,000 | -9.5% | 58,257 | -7.9% | 1.72% | -12.1% |
| 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% |
| 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% |
| 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% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,907,000 | -9.9% | 29,425 | -0.4% | 1.28% | -12.5% |
| 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% |
| LAZ | Sell | LAZARD LTD | $1,163,000 | -10.3% | 23,790 | -3.6% | 0.78% | -12.8% |
| HD | Sell | HOME DEPOT INC | $926,000 | +7.2% | 4,748 | -2.1% | 0.62% | +4.2% |
| CSCO | Sell | CISCO SYS INC | $851,000 | -1.7% | 19,783 | -2.1% | 0.57% | -4.5% |
| 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% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $529,000 | -9.3% | 6,465 | -8.5% | 0.35% | -11.7% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $477,000 | +5.5% | 6,894 | -2.8% | 0.32% | +2.6% |
| MAA | Sell | MID AMER APT CMNTYS INC | $415,000 | -4.8% | 4,130 | -13.6% | 0.28% | -7.3% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $241,000 | +7.6% | 4,647 | -34.1% | 0.16% | +4.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $207,000 | -35.3% | 1,485 | -29.0% | 0.14% | -37.3% |
| 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.