$163 Million is the total value of Murphy Pohlad Asset Management LLC's 93 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,798,000 | +5.6% | 59,443 | -9.0% | 4.18% | -3.0% |
| MDT | Sell | MEDTRONIC PLC | $5,972,000 | +14.5% | 60,717 | -0.4% | 3.67% | +5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,719,000 | +15.3% | 26,713 | +0.5% | 3.51% | +5.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,247,000 | -4.1% | 102,906 | +1.4% | 3.22% | -12.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $4,329,000 | +35.5% | 83,235 | +5.4% | 2.66% | +24.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,236,000 | +12.6% | 50,895 | +5.6% | 2.60% | +3.4% |
| AAPL | Sell | APPLE INC | $4,161,000 | +11.3% | 18,435 | -8.7% | 2.56% | +2.2% |
| TGT | Buy | TARGET CORP | $3,903,000 | +17.3% | 44,253 | +1.3% | 2.40% | +7.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,825,000 | +4.4% | 71,650 | -1.6% | 2.35% | -4.2% |
| CMI | Buy | CUMMINS INC | $3,634,000 | +51.7% | 24,885 | +38.1% | 2.23% | +39.4% |
| C | Buy | CITIGROUP INC | $3,604,000 | +11.6% | 50,245 | +4.1% | 2.21% | +2.5% |
| FLS | Sell | FLOWSERVE CORP | $3,581,000 | +35.1% | 65,480 | -0.2% | 2.20% | +24.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,506,000 | +13.5% | 145,361 | +9.7% | 2.15% | +4.2% |
| UNP | Sell | UNION PAC CORP | $3,408,000 | +7.0% | 20,933 | -6.9% | 2.09% | -1.8% |
| WY | Sell | WEYERHAEUSER CO | $3,294,000 | -12.3% | 102,083 | -1.0% | 2.02% | -19.5% |
| SRDX | Sell | SURMODICS INC | $3,278,000 | +7.7% | 43,915 | -20.4% | 2.01% | -1.1% |
| INTC | Sell | INTEL CORP | $3,240,000 | -9.6% | 68,519 | -4.9% | 1.99% | -16.9% |
| BAX | Sell | BAXTER INTL INC | $3,096,000 | +4.0% | 40,166 | -0.4% | 1.90% | -4.5% |
| ALV | Buy | AUTOLIV INC | $2,820,000 | +6.9% | 32,535 | +76.5% | 1.73% | -1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $2,667,000 | +15.9% | 43,795 | +27.5% | 1.64% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,640,000 | +12.8% | 19,112 | -0.9% | 1.62% | +3.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,594,000 | +13.7% | 14,375 | -5.0% | 1.59% | +4.4% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,538,000 | +1.0% | 454,965 | +4.1% | 1.56% | -7.3% |
| DISCA | Sell | DISCOVERY INC | $2,526,000 | +15.1% | 78,952 | -1.1% | 1.55% | +5.7% |
| DIS | Buy | DISNEY WALT CO | $2,448,000 | +17.4% | 20,940 | +5.2% | 1.50% | +7.7% |
| GIS | Sell | GENERAL MLS INC | $2,359,000 | -8.5% | 54,977 | -5.6% | 1.45% | -16.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,347,000 | +0.9% | 27,613 | -1.8% | 1.44% | -7.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,336,000 | -21.5% | 1,958 | -26.6% | 1.44% | -28.0% |
| APA | Buy | APACHE CORP | $2,324,000 | +9.7% | 48,765 | +7.6% | 1.43% | +0.8% |
| PFE | Sell | PFIZER INC | $2,320,000 | +0.0% | 52,647 | -17.7% | 1.42% | -8.2% |
| PSX | Sell | PHILLIPS 66 | $2,272,000 | -50.3% | 20,164 | -50.5% | 1.40% | -54.4% |
| LOW | Sell | LOWES COS INC | $2,257,000 | +2.1% | 19,661 | -15.0% | 1.39% | -6.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,206,000 | +6.8% | 18,900 | -2.8% | 1.36% | -2.0% |
| JWN | NORDSTROM INC | $2,205,000 | +15.5% | 36,870 | 0.0% | 1.36% | +6.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,163,000 | +7.1% | 8,132 | -1.2% | 1.33% | -1.6% |
| MMM | Sell | 3M CO | $1,999,000 | +5.2% | 9,491 | -1.8% | 1.23% | -3.5% |
| PEP | Buy | PEPSICO INC | $1,980,000 | +4.8% | 17,718 | +2.0% | 1.22% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,964,000 | +3.0% | 29,345 | -0.3% | 1.21% | -5.4% |
| WFC | WELLS FARGO CO NEW | $1,947,000 | -5.2% | 37,047 | 0.0% | 1.20% | -13.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $1,947,000 | +9.4% | 17,140 | +1.4% | 1.20% | +0.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,708,000 | +5.6% | 13,169 | -0.4% | 1.05% | -3.0% |
| EMR | Sell | EMERSON ELEC CO | $1,705,000 | +8.5% | 22,275 | -2.0% | 1.05% | -0.4% |
| M | Buy | MACYS INC | $1,616,000 | +6.3% | 46,541 | +14.6% | 0.99% | -2.4% |
| BAC | Sell | BANK AMER CORP | $1,584,000 | +3.1% | 53,787 | -1.4% | 0.97% | -5.4% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,531,000 | – | 43,246 | +100.0% | 0.94% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,445,000 | +15.1% | 33,650 | +9.9% | 0.89% | +5.7% |
| VNE | New | VEONEER INCORPORATED | $1,253,000 | – | 22,765 | +100.0% | 0.77% | – |
| NVT | Buy | NVENT ELECTRIC PLC | $1,170,000 | +11.4% | 43,090 | +3.0% | 0.72% | +2.4% |
| KO | Sell | COCA COLA CO | $1,169,000 | -0.2% | 25,319 | -5.2% | 0.72% | -8.3% |
| LAZ | LAZARD LTD | $1,145,000 | -1.5% | 23,790 | 0.0% | 0.70% | -9.6% | |
| KIM | Buy | KIMCO RLTY CORP | $1,106,000 | +143.1% | 66,090 | +146.4% | 0.68% | +123.4% |
| DISCK | New | DISCOVERY INC | $1,025,000 | – | 34,679 | +100.0% | 0.63% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,021,000 | +13.8% | 16,448 | +1.4% | 0.63% | +4.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,003,000 | +1.2% | 14,154 | +3.7% | 0.62% | -7.1% |
| HD | Sell | HOME DEPOT INC | $969,000 | +4.6% | 4,678 | -1.5% | 0.60% | -4.0% |
| CSCO | CISCO SYS INC | $962,000 | +13.0% | 19,783 | 0.0% | 0.59% | +3.9% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $960,000 | +13.5% | 3 | 0.0% | 0.59% | +4.2% | |
| BMS | Sell | BEMIS INC | $902,000 | -3.1% | 18,579 | -15.8% | 0.55% | -11.1% |
| MRK | Sell | MERCK & CO INC | $858,000 | +14.1% | 12,103 | -2.4% | 0.53% | +4.8% |
| BEN | Buy | FRANKLIN RES INC | $814,000 | +3.0% | 26,790 | +8.7% | 0.50% | -5.5% |
| CVX | CHEVRON CORP NEW | $770,000 | -3.3% | 6,300 | 0.0% | 0.47% | -11.3% | |
| TTC | TORO CO | $697,000 | -0.6% | 11,639 | 0.0% | 0.43% | -8.7% | |
| WMT | Sell | WALMART INC | $674,000 | +7.8% | 7,185 | -1.6% | 0.41% | -1.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $662,000 | -6.6% | 4,674 | -5.1% | 0.41% | -14.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $598,000 | -6.1% | 14,985 | +3.3% | 0.37% | -13.8% |
| ABC | AMERISOURCEBERGEN CORP | $549,000 | +8.1% | 5,960 | 0.0% | 0.34% | -0.9% | |
| AMAT | APPLIED MATLS INC | $519,000 | -16.4% | 13,450 | 0.0% | 0.32% | -23.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $515,000 | -2.6% | 6,235 | -3.6% | 0.32% | -10.7% |
| TJX | TJX COS INC NEW | $515,000 | +17.8% | 4,600 | 0.0% | 0.32% | +8.2% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $459,000 | -3.8% | 6,744 | -2.2% | 0.28% | -11.6% |
| COST | COSTCO WHSL CORP NEW | $453,000 | +12.4% | 1,930 | 0.0% | 0.28% | +3.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $453,000 | -14.2% | 100,900 | 0.0% | 0.28% | -21.2% | |
| GOOGL | ALPHABET INCcap stk cl a | $446,000 | +7.0% | 370 | 0.0% | 0.27% | -1.8% | |
| ENB | Sell | ENBRIDGE INC | $415,000 | -15.0% | 12,859 | -6.1% | 0.26% | -21.8% |
| MAA | MID AMER APT CMNTYS INC | $413,000 | -0.5% | 4,130 | 0.0% | 0.25% | -8.6% | |
| USB | US BANCORP DEL | $381,000 | +5.5% | 7,227 | 0.0% | 0.23% | -3.3% | |
| LUMN | New | CENTURYLINK INC | $372,000 | – | 17,579 | +100.0% | 0.23% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $347,000 | +6.8% | 1,695 | -2.9% | 0.21% | -1.8% |
| IR | INGERSOLL-RAND PLC | $337,000 | +13.9% | 3,300 | 0.0% | 0.21% | +4.5% | |
| UL | UNILEVER PLCspon adr new | $329,000 | -0.6% | 5,995 | 0.0% | 0.20% | -8.6% | |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $312,000 | +29.5% | 4,397 | -5.4% | 0.19% | +19.3% |
| WRB | W R BERKLEY CORPORATION | $307,000 | +10.4% | 3,850 | 0.0% | 0.19% | +1.6% | |
| AMGN | AMGEN INC | $285,000 | +12.2% | 1,378 | 0.0% | 0.18% | +2.9% | |
| ACN | ACCENTURE PLC IRELAND | $255,000 | +4.1% | 1,500 | 0.0% | 0.16% | -4.3% | |
| GE | GENERAL ELECTRIC CO | $252,000 | -17.1% | 22,365 | 0.0% | 0.16% | -23.6% | |
| ECA | ENCANA CORP | $249,000 | +0.8% | 18,995 | 0.0% | 0.15% | -7.3% | |
| ITW | ILLINOIS TOOL WKS INC | $244,000 | +1.7% | 1,735 | 0.0% | 0.15% | -6.8% | |
| NOC | NORTHROP GRUMMAN CORP | $233,000 | +3.1% | 735 | 0.0% | 0.14% | -5.3% | |
| WINA | WINMARK CORP | $230,000 | +11.7% | 1,388 | 0.0% | 0.14% | +2.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $224,000 | +8.2% | 1,485 | 0.0% | 0.14% | 0.0% | |
| ABBV | ABBVIE INC | $225,000 | +1.8% | 2,387 | 0.0% | 0.14% | -6.8% | |
| WSM | New | WILLIAMS SONOMA INC | $208,000 | – | 3,175 | +100.0% | 0.13% | – |
| RTN | New | RAYTHEON CO | $206,000 | – | 1,000 | +100.0% | 0.13% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,730 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.