$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAX | BAXTER INTL INC | $2,643,000 | -14.6% | 40,166 | 0.0% | 1.84% | -3.3% | |
| GOOG | ALPHABET INCcap stk cl c | $2,027,000 | -13.2% | 1,958 | 0.0% | 1.41% | -1.7% | |
| KMB | KIMBERLY CLARK CORP | $1,952,000 | +0.3% | 17,140 | 0.0% | 1.36% | +13.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $1,347,000 | -6.8% | 33,650 | 0.0% | 0.94% | +5.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.64% | +8.3% | |
| 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% | |
| HD | HOME DEPOT INC | $803,000 | -17.1% | 4,678 | 0.0% | 0.56% | -6.1% | |
| CVX | CHEVRON CORP NEW | $685,000 | -11.0% | 6,300 | 0.0% | 0.48% | +0.8% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| GE | GENERAL ELECTRIC CO | $169,000 | -32.9% | 22,365 | 0.0% | 0.12% | -23.9% | |
| ECA | ENCANA CORP | $109,000 | -56.2% | 18,995 | 0.0% | 0.08% | -50.3% |
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.