$144 Million is the total value of Murphy Pohlad Asset Management LLC's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,995,000 | -11.8% | 59,033 | -0.7% | 4.17% | -0.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,619,000 | -1.7% | 27,521 | +3.0% | 3.91% | +11.2% |
| MDT | Buy | MEDTRONIC PLC | $5,549,000 | -7.1% | 61,012 | +0.5% | 3.86% | +5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,061,000 | -3.5% | 107,531 | +4.5% | 3.52% | +9.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,669,000 | +10.2% | 50,795 | -0.2% | 3.25% | +24.8% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $4,348,000 | +24.0% | 163,776 | +12.7% | 3.02% | +40.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,291,000 | +12.2% | 76,335 | +6.5% | 2.99% | +27.1% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,725,000 | -14.0% | 84,850 | +1.9% | 2.59% | -2.6% |
| CMI | Buy | CUMMINS INC | $3,580,000 | -1.5% | 26,795 | +7.7% | 2.49% | +11.6% |
| TGT | Buy | TARGET CORP | $3,505,000 | -10.2% | 53,043 | +19.9% | 2.44% | +1.7% |
| INTC | Sell | INTEL CORP | $3,191,000 | -1.5% | 68,014 | -0.7% | 2.22% | +11.5% |
| AAPL | Buy | APPLE INC | $3,055,000 | -26.6% | 19,372 | +5.1% | 2.13% | -16.8% |
| UNP | Sell | UNION PAC CORP | $2,845,000 | -16.5% | 20,588 | -1.6% | 1.98% | -5.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,716,000 | +7.0% | 466,740 | +2.6% | 1.89% | +21.2% |
| ALV | Buy | AUTOLIV INC | $2,649,000 | -6.1% | 37,725 | +16.0% | 1.84% | +6.3% |
| BAX | BAXTER INTL INC | $2,643,000 | -14.6% | 40,166 | 0.0% | 1.84% | -3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,598,000 | -1.6% | 20,137 | +5.4% | 1.81% | +11.5% |
| C | Sell | CITIGROUP INC | $2,579,000 | -28.4% | 49,540 | -1.4% | 1.79% | -19.0% |
| FLS | Buy | FLOWSERVE CORP | $2,504,000 | -30.1% | 65,875 | +0.6% | 1.74% | -20.8% |
| DIS | Buy | DISNEY WALT CO | $2,454,000 | +0.2% | 22,385 | +6.9% | 1.71% | +13.5% |
| PFE | Sell | PFIZER INC | $2,212,000 | -4.7% | 50,682 | -3.7% | 1.54% | +8.0% |
| WY | Sell | WEYERHAEUSER CO | $2,203,000 | -33.1% | 100,798 | -1.3% | 1.53% | -24.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,132,000 | -17.8% | 14,260 | -0.8% | 1.48% | -7.0% |
| SRDX | Sell | SURMODICS INC | $2,065,000 | -37.0% | 43,705 | -0.5% | 1.44% | -28.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,027,000 | -13.2% | 1,958 | 0.0% | 1.41% | -1.7% | |
| PEP | Buy | PEPSICO INC | $2,008,000 | +1.4% | 18,178 | +2.6% | 1.40% | +14.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,002,000 | -7.4% | 8,037 | -1.2% | 1.39% | +4.8% |
| DISCA | Buy | DISCOVERY INC | $1,960,000 | -22.4% | 79,242 | +0.4% | 1.36% | -12.1% |
| KMB | KIMBERLY CLARK CORP | $1,952,000 | +0.3% | 17,140 | 0.0% | 1.36% | +13.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $1,948,000 | +0.1% | 42,282 | +14.1% | 1.36% | +13.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,917,000 | -18.3% | 28,113 | +1.8% | 1.33% | -7.5% |
| JWN | Buy | NORDSTROM INC | $1,895,000 | -14.1% | 40,675 | +10.3% | 1.32% | -2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,892,000 | -14.2% | 19,405 | +2.7% | 1.32% | -2.9% |
| MMM | Buy | 3M CO | $1,860,000 | -7.0% | 9,766 | +2.9% | 1.29% | +5.4% |
| LOW | Sell | LOWES COS INC | $1,802,000 | -20.2% | 19,521 | -0.7% | 1.25% | -9.6% |
| NVT | Buy | NVENT ELECTRIC PLC | $1,761,000 | +50.5% | 78,430 | +82.0% | 1.22% | +70.4% |
| GIS | Sell | GENERAL MLS INC | $1,748,000 | -25.9% | 44,902 | -18.3% | 1.22% | -16.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,687,000 | -14.1% | 28,345 | -3.4% | 1.17% | -2.7% |
| PSX | Sell | PHILLIPS 66 | $1,678,000 | -26.1% | 19,487 | -3.4% | 1.17% | -16.4% |
| BAC | Buy | BANK AMER CORP | $1,643,000 | +3.7% | 66,712 | +24.0% | 1.14% | +17.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,636,000 | -4.2% | 13,669 | +3.8% | 1.14% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,608,000 | +5.0% | 47,245 | +9.2% | 1.12% | +18.9% |
| M | Buy | MACYS INC | $1,486,000 | -8.0% | 49,906 | +7.2% | 1.03% | +4.1% |
| EMR | Buy | EMERSON ELEC CO | $1,366,000 | -19.9% | 22,865 | +2.6% | 0.95% | -9.3% |
| MDLZ | MONDELEZ INTL INCcl a | $1,347,000 | -6.8% | 33,650 | 0.0% | 0.94% | +5.5% | |
| KO | Sell | COCA COLA CO | $1,155,000 | -1.2% | 24,399 | -3.6% | 0.80% | +12.0% |
| KIM | Buy | KIMCO RLTY CORP | $1,075,000 | -2.8% | 73,390 | +11.0% | 0.75% | +10.2% |
| BEN | Buy | FRANKLIN RES INC | $1,049,000 | +28.9% | 35,370 | +32.0% | 0.73% | +46.0% |
| SLB | Sell | SCHLUMBERGER LTD | $968,000 | -63.7% | 26,850 | -38.7% | 0.67% | -58.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.64% | +8.3% | |
| MRK | Sell | MERCK & CO INC | $904,000 | +5.4% | 11,833 | -2.2% | 0.63% | +19.4% |
| APA | Sell | APACHE CORP | $898,000 | -61.4% | 34,225 | -29.8% | 0.62% | -56.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $897,000 | -10.6% | 14,974 | +5.8% | 0.62% | +1.3% |
| CSCO | CISCO SYS INC | $857,000 | -10.9% | 19,783 | 0.0% | 0.60% | +0.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $854,000 | -16.4% | 16,448 | 0.0% | 0.59% | -5.3% | |
| DISCK | Buy | DISCOVERY INC | $811,000 | -20.9% | 35,179 | +1.4% | 0.56% | -10.5% |
| HD | HOME DEPOT INC | $803,000 | -17.1% | 4,678 | 0.0% | 0.56% | -6.1% | |
| LAZ | Sell | LAZARD LTD | $800,000 | -30.1% | 21,690 | -8.8% | 0.56% | -20.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $693,000 | +15.9% | 30,770 | +105.3% | 0.48% | +31.3% |
| CVX | CHEVRON CORP NEW | $685,000 | -11.0% | 6,300 | 0.0% | 0.48% | +0.8% | |
| BMS | Sell | BEMIS INC | $685,000 | -24.1% | 14,935 | -19.6% | 0.48% | -13.9% |
| DEO | DIAGEO P L Cspon adr new | $662,000 | 0.0% | 4,674 | 0.0% | 0.46% | +13.3% | |
| TTC | TORO CO | $650,000 | -6.7% | 11,639 | 0.0% | 0.45% | +5.6% | |
| WMT | Sell | WALMART INC | $650,000 | -3.6% | 6,985 | -2.8% | 0.45% | +9.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $573,000 | +24.8% | 9,844 | +46.0% | 0.40% | +41.5% |
| VNE | Buy | VEONEER INCORPORATED | $554,000 | -55.8% | 23,525 | +3.3% | 0.38% | -50.0% |
| MMC | MARSH & MCLENNAN COS INC | $497,000 | -3.5% | 6,235 | 0.0% | 0.35% | +9.5% | |
| ABC | AMERISOURCEBERGEN CORP | $443,000 | -19.3% | 5,960 | 0.0% | 0.31% | -8.6% | |
| AMAT | APPLIED MATLS INC | $440,000 | -15.2% | 13,450 | 0.0% | 0.31% | -4.1% | |
| TJX | Buy | TJX COS INC NEW | $411,000 | -20.2% | 9,200 | +100.0% | 0.29% | -9.5% |
| ENB | ENBRIDGE INC | $399,000 | -3.9% | 12,859 | 0.0% | 0.28% | +9.0% | |
| MAA | MID AMER APT CMNTYS INC | $395,000 | -4.4% | 4,130 | 0.0% | 0.28% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $393,000 | -13.2% | 1,930 | 0.0% | 0.27% | -1.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $386,000 | -13.5% | 370 | 0.0% | 0.27% | -1.8% | |
| USB | US BANCORP DEL | $330,000 | -13.4% | 7,227 | 0.0% | 0.23% | -1.7% | |
| UL | UNILEVER PLCspon adr new | $313,000 | -4.9% | 5,995 | 0.0% | 0.22% | +7.9% | |
| IR | INGERSOLL-RAND PLC | $301,000 | -10.7% | 3,300 | 0.0% | 0.21% | +1.0% | |
| WRB | W R BERKLEY CORPORATION | $284,000 | -7.5% | 3,850 | 0.0% | 0.20% | +4.8% | |
| LUMN | Buy | CENTURYLINK INC | $272,000 | -26.9% | 18,014 | +2.5% | 0.19% | -17.5% |
| AMGN | AMGEN INC | $268,000 | -6.0% | 1,378 | 0.0% | 0.19% | +6.3% | |
| GD | GENERAL DYNAMICS CORP | $266,000 | -23.3% | 1,695 | 0.0% | 0.18% | -13.1% | |
| WSM | Buy | WILLIAMS SONOMA INC | $254,000 | +22.1% | 5,045 | +58.9% | 0.18% | +38.3% |
| WINA | WINMARK CORP | $220,000 | -4.3% | 1,388 | 0.0% | 0.15% | +8.5% | |
| ABBV | ABBVIE INC | $220,000 | -2.2% | 2,387 | 0.0% | 0.15% | +10.9% | |
| ITW | ILLINOIS TOOL WKS INC | $219,000 | -10.2% | 1,735 | 0.0% | 0.15% | +1.3% | |
| ACN | ACCENTURE PLC IRELAND | $211,000 | -17.3% | 1,500 | 0.0% | 0.15% | -6.4% | |
| LLY | New | LILLY ELI & CO | $206,000 | – | 1,786 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $169,000 | -32.9% | 22,365 | 0.0% | 0.12% | -23.9% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $170,000 | -62.5% | 81,200 | -19.5% | 0.12% | -57.6% |
| ECA | ENCANA CORP | $109,000 | -56.2% | 18,995 | 0.0% | 0.08% | -50.3% | |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,000 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,485 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -735 | -100.0% | -0.14% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,397 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-14
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.