$165 Million is the total value of Murphy Pohlad Asset Management LLC's 92 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,745,000 | +12.5% | 57,193 | -3.1% | 4.08% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,593,000 | -0.5% | 27,846 | +1.2% | 3.38% | -13.5% |
| MDT | Sell | MEDTRONIC PLC | $5,546,000 | -0.1% | 60,892 | -0.2% | 3.35% | -13.2% |
| AAPL | Buy | APPLE INC | $5,472,000 | +79.1% | 28,809 | +48.7% | 3.31% | +55.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,464,000 | +8.0% | 108,356 | +0.8% | 3.30% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,274,000 | +13.0% | 50,695 | -0.2% | 3.19% | -1.9% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,040,000 | +15.9% | 171,976 | +5.0% | 3.05% | +0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,637,000 | +8.1% | 78,425 | +2.7% | 2.80% | -6.2% |
| TGT | Buy | TARGET CORP | $4,389,000 | +25.2% | 54,688 | +3.1% | 2.65% | +8.7% |
| CMI | Sell | CUMMINS INC | $4,211,000 | +17.6% | 26,680 | -0.4% | 2.54% | +2.2% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,814,000 | +2.4% | 84,925 | +0.1% | 2.30% | -11.1% |
| TECH | New | BIO TECHNE CORP | $3,554,000 | – | 17,900 | +100.0% | 2.15% | – |
| C | Buy | CITIGROUP INC | $3,416,000 | +32.5% | 54,910 | +10.8% | 2.06% | +15.1% |
| INTC | Sell | INTEL CORP | $3,381,000 | +6.0% | 62,964 | -7.4% | 2.04% | -8.0% |
| ALV | Buy | AUTOLIV INC | $3,032,000 | +14.5% | 41,245 | +9.3% | 1.83% | -0.6% |
| FLS | Buy | FLOWSERVE CORP | $2,980,000 | +19.0% | 66,035 | +0.2% | 1.80% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,893,000 | +11.4% | 20,697 | +2.8% | 1.75% | -3.3% |
| BAX | Sell | BAXTER INTL INC | $2,780,000 | +5.2% | 34,201 | -14.9% | 1.68% | -8.6% |
| NOK | NOKIA CORPsponsored adr | $2,669,000 | -1.7% | 466,740 | 0.0% | 1.61% | -14.7% | |
| WY | Sell | WEYERHAEUSER CO | $2,649,000 | +20.2% | 100,598 | -0.2% | 1.60% | +4.4% |
| UNP | Sell | UNION PAC CORP | $2,638,000 | -7.3% | 15,778 | -23.4% | 1.59% | -19.5% |
| DIS | Buy | DISNEY WALT CO | $2,556,000 | +4.2% | 23,025 | +2.9% | 1.54% | -9.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,550,000 | +30.9% | 52,792 | +24.9% | 1.54% | +13.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,500,000 | +17.3% | 13,380 | -6.2% | 1.51% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,433,000 | +26.9% | 30,113 | +7.1% | 1.47% | +10.2% |
| NVT | Buy | NVENT ELECTRIC PLC | $2,359,000 | +34.0% | 87,460 | +11.5% | 1.43% | +16.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,343,000 | +969.9% | 16,330 | +841.2% | 1.42% | +831.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,328,000 | +44.8% | 58,240 | +23.3% | 1.41% | +25.7% |
| GIS | GENERAL MLS INC | $2,323,000 | +32.9% | 44,902 | 0.0% | 1.40% | +15.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,276,000 | +12.3% | 1,940 | -0.9% | 1.38% | -2.5% |
| PEP | PEPSICO INC | $2,227,000 | +10.9% | 18,178 | 0.0% | 1.35% | -3.7% | |
| KMB | KIMBERLY CLARK CORP | $2,123,000 | +8.8% | 17,140 | 0.0% | 1.28% | -5.5% | |
| JWN | Buy | NORDSTROM INC | $2,088,000 | +10.2% | 47,050 | +15.7% | 1.26% | -4.2% |
| DISCA | Sell | DISCOVERY INC | $2,089,000 | +6.6% | 77,342 | -2.4% | 1.26% | -7.5% |
| MMM | Buy | 3M CO | $2,051,000 | +10.3% | 9,875 | +1.1% | 1.24% | -4.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,031,000 | +24.1% | 14,809 | +8.3% | 1.23% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,006,000 | +6.0% | 17,955 | -7.5% | 1.21% | -7.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,962,000 | -2.0% | 7,937 | -1.2% | 1.19% | -14.9% |
| LOW | Sell | LOWES COS INC | $1,948,000 | +8.1% | 17,796 | -8.8% | 1.18% | -6.1% |
| CL | COLGATE PALMOLIVE CO | $1,942,000 | +15.1% | 28,345 | 0.0% | 1.17% | 0.0% | |
| PFE | Sell | PFIZER INC | $1,934,000 | -12.6% | 45,557 | -10.1% | 1.17% | -24.0% |
| BAC | Buy | BANK AMER CORP | $1,908,000 | +16.1% | 69,162 | +3.7% | 1.15% | +0.9% |
| PSX | PHILLIPS 66 | $1,854,000 | +10.5% | 19,487 | 0.0% | 1.12% | -4.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,599,000 | +18.7% | 32,050 | -4.8% | 0.97% | +3.1% |
| EMR | Sell | EMERSON ELEC CO | $1,560,000 | +14.2% | 22,790 | -0.3% | 0.94% | -0.7% |
| KIM | KIMCO RLTY CORP | $1,357,000 | +26.2% | 73,390 | 0.0% | 0.82% | +9.6% | |
| APA | Buy | APACHE CORP | $1,353,000 | +50.7% | 39,045 | +14.1% | 0.82% | +30.9% |
| SRDX | Sell | SURMODICS INC | $1,298,000 | -37.1% | 29,860 | -31.7% | 0.78% | -45.4% |
| M | Buy | MACYS INC | $1,262,000 | -15.1% | 52,531 | +5.3% | 0.76% | -26.2% |
| BEN | Buy | FRANKLIN RES INC | $1,195,000 | +13.9% | 36,070 | +2.0% | 0.72% | -1.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,088,000 | +12.4% | 24,985 | -6.9% | 0.66% | -2.2% |
| KO | Sell | COCA COLA CO | $1,054,000 | -8.7% | 22,499 | -7.8% | 0.64% | -20.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,017,000 | +13.4% | 15,914 | +6.3% | 0.62% | -1.4% |
| MRK | Sell | MERCK & CO INC | $979,000 | +8.3% | 11,773 | -0.5% | 0.59% | -5.9% |
| CSCO | Sell | CISCO SYS INC | $969,000 | +13.1% | 17,958 | -9.2% | 0.59% | -1.7% |
| HD | HOME DEPOT INC | $897,000 | +11.7% | 4,678 | 0.0% | 0.54% | -3.0% | |
| DISCK | Sell | DISCOVERY INC | $819,000 | +1.0% | 32,238 | -8.4% | 0.50% | -12.2% |
| TTC | Buy | TORO CO | $810,000 | +24.6% | 11,778 | +1.2% | 0.49% | +8.4% |
| CVX | CHEVRON CORP NEW | $776,000 | +13.3% | 6,300 | 0.0% | 0.47% | -1.7% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $765,000 | +10.4% | 24,270 | -21.1% | 0.46% | -4.1% |
| VNE | Buy | VEONEER INCORPORATED | $730,000 | +31.8% | 31,930 | +35.7% | 0.44% | +14.5% |
| DEO | Sell | DIAGEO P L Cspon adr new | $695,000 | +5.0% | 4,249 | -9.1% | 0.42% | -8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $631,000 | -26.1% | 13,233 | -19.5% | 0.38% | -35.9% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $616,000 | +7.5% | 9,844 | 0.0% | 0.37% | -6.8% | |
| WMT | Sell | WALMART INC | $612,000 | -5.8% | 6,285 | -10.0% | 0.37% | -18.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $602,000 | -34.4% | 2 | -33.3% | 0.36% | -43.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $544,000 | +9.5% | 5,795 | -7.1% | 0.33% | -4.9% |
| AMAT | Sell | APPLIED MATLS INC | $509,000 | +15.7% | 12,850 | -4.5% | 0.31% | +0.7% |
| TJX | TJX COS INC NEW | $489,000 | +19.0% | 9,200 | 0.0% | 0.30% | +3.5% | |
| ABC | AMERISOURCEBERGEN CORP | $473,000 | +6.8% | 5,960 | 0.0% | 0.29% | -7.1% | |
| ENB | ENBRIDGE INC | $466,000 | +16.8% | 12,859 | 0.0% | 0.28% | +1.4% | |
| LAZ | Sell | LAZARD LTD | $467,000 | -41.6% | 12,940 | -40.3% | 0.28% | -49.4% |
| COST | COSTCO WHSL CORP NEW | $467,000 | +18.8% | 1,930 | 0.0% | 0.28% | +3.3% | |
| MAA | MID AMER APT CMNTYS INC | $451,000 | +14.2% | 4,130 | 0.0% | 0.27% | -0.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $435,000 | +12.7% | 370 | 0.0% | 0.26% | -2.2% | |
| IR | INGERSOLL-RAND PLC | $356,000 | +18.3% | 3,300 | 0.0% | 0.22% | +2.9% | |
| USB | US BANCORP DEL | $348,000 | +5.5% | 7,227 | 0.0% | 0.21% | -8.7% | |
| UL | UNILEVER PLCspon adr new | $346,000 | +10.5% | 5,995 | 0.0% | 0.21% | -4.1% | |
| BMS | Sell | BEMIS INC | $343,000 | -49.9% | 6,200 | -58.5% | 0.21% | -56.6% |
| WRB | W R BERKLEY CORPORATION | $326,000 | +14.8% | 3,850 | 0.0% | 0.20% | -0.5% | |
| WSM | Buy | WILLIAMS SONOMA INC | $300,000 | +18.1% | 5,345 | +5.9% | 0.18% | +2.3% |
| GD | GENERAL DYNAMICS CORP | $286,000 | +7.5% | 1,695 | 0.0% | 0.17% | -6.5% | |
| ACN | ACCENTURE PLC IRELAND | $264,000 | +25.1% | 1,500 | 0.0% | 0.16% | +8.8% | |
| WINA | WINMARK CORP | $261,000 | +18.6% | 1,388 | 0.0% | 0.16% | +3.3% | |
| CHK | CHESAPEAKE ENERGY CORP | $251,000 | +47.6% | 81,200 | 0.0% | 0.15% | +28.8% | |
| AMGN | Sell | AMGEN INC | $242,000 | -9.7% | 1,278 | -7.3% | 0.15% | -21.5% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $223,000 | – | 4,237 | +100.0% | 0.14% | – |
| GE | GENERAL ELECTRIC CO | $223,000 | +32.0% | 22,365 | 0.0% | 0.14% | +14.4% | |
| LUMN | Buy | CENTURYLINK INC | $221,000 | -18.8% | 18,514 | +2.8% | 0.13% | -29.1% |
| AIG | New | AMERICAN INTL GROUP INC | $207,000 | – | 4,815 | +100.0% | 0.12% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $147,000 | – | 13,200 | +100.0% | 0.09% | – |
| ECA | ENCANA CORP | $137,000 | +25.7% | 18,995 | 0.0% | 0.08% | +9.2% | |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,786 | -100.0% | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,387 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.