$164 Million is the total value of Murphy Pohlad Asset Management LLC's 92 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 3.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $6,963,000 | -4.6% | 50,084 | -8.1% | 4.25% | -2.6% |
MDT | Sell | MEDTRONIC PLC | $6,179,000 | +7.8% | 56,887 | -3.4% | 3.77% | +10.0% |
AAPL | Sell | APPLE INC | $5,999,000 | +10.4% | 26,789 | -2.4% | 3.66% | +12.7% |
TGT | Sell | TARGET CORP | $5,964,000 | +21.4% | 55,793 | -1.7% | 3.64% | +23.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,619,000 | -3.2% | 27,016 | -0.8% | 3.43% | -1.2% |
PG | Sell | PROCTER AND GAMBLE CO | $5,556,000 | +1.7% | 44,672 | -10.3% | 3.39% | +3.8% |
FHI | Sell | FEDERATED INVS INC PAcl b | $5,406,000 | -2.4% | 166,831 | -2.2% | 3.30% | -0.4% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,123,000 | +4.6% | 113,326 | +2.2% | 3.13% | +6.8% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,715,000 | +5.3% | 78,117 | -0.3% | 2.88% | +7.6% |
ALV | Buy | AUTOLIV INC | $3,910,000 | +16.8% | 49,580 | +4.4% | 2.39% | +19.2% |
C | Sell | CITIGROUP INC | $3,890,000 | -2.3% | 56,312 | -0.9% | 2.37% | -0.2% |
CMI | Sell | CUMMINS INC | $3,742,000 | -18.0% | 23,005 | -13.6% | 2.28% | -16.3% |
ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,390,000 | -8.7% | 72,060 | -10.1% | 2.07% | -6.8% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,388,000 | +15.4% | 75,165 | +8.2% | 2.07% | +17.8% |
FLS | Buy | FLOWSERVE CORP | $3,251,000 | -11.3% | 69,620 | +0.0% | 1.98% | -9.5% |
INTC | Sell | INTEL CORP | $3,011,000 | -0.6% | 58,440 | -7.7% | 1.84% | +1.4% |
DIS | Sell | DISNEY WALT CO | $2,825,000 | -8.1% | 21,680 | -1.6% | 1.72% | -6.2% |
WFC | Buy | WELLS FARGO CO NEW | $2,810,000 | +8.4% | 55,721 | +1.7% | 1.72% | +10.6% |
JNJ | Sell | JOHNSON & JOHNSON | $2,541,000 | -7.8% | 19,642 | -0.8% | 1.55% | -5.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,512,000 | -1.8% | 11,562 | +10.3% | 1.53% | +0.3% |
GIS | Sell | GENERAL MLS INC | $2,437,000 | +4.8% | 44,227 | -0.1% | 1.49% | +7.0% |
KMB | KIMBERLY CLARK CORP | $2,406,000 | +6.6% | 16,940 | 0.0% | 1.47% | +8.8% | |
PEP | Sell | PEPSICO INC | $2,342,000 | +4.4% | 17,088 | -0.2% | 1.43% | +6.6% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,291,000 | -4.6% | 14,645 | -8.1% | 1.40% | -2.6% |
UNP | Sell | UNION PAC CORP | $2,264,000 | -14.9% | 13,978 | -11.1% | 1.38% | -13.1% |
JWN | Buy | NORDSTROM INC | $2,237,000 | +18.9% | 66,445 | +12.5% | 1.36% | +21.4% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,237,000 | +1.0% | 15,048 | +1.6% | 1.36% | +3.2% |
ABB | Buy | ABB LTDsponsored adr | $2,210,000 | +29.7% | 112,390 | +32.1% | 1.35% | +32.5% |
NSC | Sell | NORFOLK SOUTHERN CORP | $2,124,000 | -20.1% | 11,825 | -11.3% | 1.30% | -18.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,121,000 | +11.2% | 1,740 | -1.4% | 1.29% | +13.5% |
BAX | Sell | BAXTER INTL INC | $2,100,000 | -1.2% | 24,019 | -7.5% | 1.28% | +0.8% |
XOM | Buy | EXXON MOBIL CORP | $2,078,000 | -3.2% | 29,434 | +5.1% | 1.27% | -1.2% |
TECH | BIO TECHNE CORP | $2,005,000 | -6.2% | 10,250 | 0.0% | 1.22% | -4.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,978,000 | +14.5% | 16,515 | -1.3% | 1.21% | +17.0% |
PSX | PHILLIPS 66 | $1,955,000 | +9.5% | 19,093 | 0.0% | 1.19% | +11.8% | |
DISCA | Sell | DISCOVERY INC | $1,945,000 | -18.1% | 73,042 | -5.6% | 1.19% | -16.3% |
NOK | Sell | NOKIA CORPsponsored adr | $1,876,000 | -4.5% | 370,760 | -5.5% | 1.14% | -2.5% |
SRDX | Buy | SURMODICS INC | $1,876,000 | +33.9% | 41,020 | +26.3% | 1.14% | +36.8% |
MMM | Buy | 3M CO | $1,795,000 | -3.4% | 10,924 | +1.8% | 1.10% | -1.4% |
NVT | Sell | NVENT ELECTRIC PLC | $1,789,000 | -20.6% | 81,190 | -10.7% | 1.09% | -18.9% |
CL | Sell | COLGATE PALMOLIVE CO | $1,770,000 | -0.8% | 24,089 | -3.3% | 1.08% | +1.2% |
BAC | Sell | BANK AMER CORP | $1,664,000 | -18.5% | 57,054 | -19.0% | 1.02% | -16.9% |
PFE | Buy | PFIZER INC | $1,631,000 | -15.7% | 45,397 | +1.7% | 1.00% | -13.9% |
EMR | Buy | EMERSON ELEC CO | $1,540,000 | +1.3% | 23,045 | +1.1% | 0.94% | +3.4% |
KIM | Sell | KIMCO RLTY CORP | $1,516,000 | +12.0% | 72,615 | -1.0% | 0.92% | +14.3% |
LOW | Sell | LOWES COS INC | $1,487,000 | +7.8% | 13,531 | -1.0% | 0.91% | +10.1% |
VNE | Buy | VEONEER INCORPORATED | $1,294,000 | -9.8% | 86,365 | +4.2% | 0.79% | -7.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,274,000 | -25.3% | 23,035 | -27.2% | 0.78% | -23.7% |
WY | Sell | WEYERHAEUSER CO | $1,152,000 | -51.4% | 41,602 | -53.8% | 0.70% | -50.4% |
MRK | MERCK & CO INC | $983,000 | +0.3% | 11,689 | 0.0% | 0.60% | +2.4% | |
HD | Sell | HOME DEPOT INC | $968,000 | +11.5% | 4,173 | -0.1% | 0.59% | +13.9% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $969,000 | -7.4% | 16,184 | +1.7% | 0.59% | -5.4% |
BEN | Sell | FRANKLIN RES INC | $913,000 | -27.3% | 31,670 | -12.2% | 0.56% | -25.7% |
DVN | Buy | DEVON ENERGY CORP NEW | $864,000 | +17.7% | 35,945 | +39.5% | 0.53% | +20.0% |
TTC | TORO CO | $863,000 | +9.7% | 11,778 | 0.0% | 0.53% | +12.1% | |
KO | Sell | COCA COLA CO | $805,000 | +2.8% | 14,794 | -3.9% | 0.49% | +4.9% |
M | Sell | MACYS INC | $767,000 | -31.3% | 49,391 | -5.0% | 0.47% | -29.8% |
APA | Sell | APACHE CORP | $740,000 | -32.7% | 28,940 | -23.8% | 0.45% | -31.2% |
CVX | CHEVRON CORP NEW | $726,000 | -4.7% | 6,125 | 0.0% | 0.44% | -2.6% | |
WMT | Sell | WALMART INC | $716,000 | +3.2% | 6,035 | -4.0% | 0.44% | +5.3% |
BMY | BRISTOL MYERS SQUIBB CO | $671,000 | +11.8% | 13,233 | 0.0% | 0.41% | +13.9% | |
AMAT | APPLIED MATLS INC | $641,000 | +11.1% | 12,850 | 0.0% | 0.39% | +13.3% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $623,000 | -2.0% | 2 | 0.0% | 0.38% | 0.0% | |
DISCK | Sell | DISCOVERY INC | $609,000 | -31.7% | 24,769 | -21.0% | 0.37% | -30.2% |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $579,000 | -9.5% | 9,844 | 0.0% | 0.35% | -7.8% | |
MMC | MARSH & MCLENNAN COS INC | $564,000 | +0.2% | 5,645 | 0.0% | 0.34% | +2.1% | |
DEO | Sell | DIAGEO P L Cspon adr new | $545,000 | -23.8% | 3,337 | -19.6% | 0.33% | -22.0% |
CSCO | Sell | CISCO SYS INC | $532,000 | -45.8% | 10,768 | -40.0% | 0.32% | -44.6% |
SLB | Sell | SCHLUMBERGER LTD | $505,000 | -49.1% | 14,805 | -40.7% | 0.31% | -48.1% |
MAA | Sell | MID AMER APT CMNTYS INC | $497,000 | +2.3% | 3,830 | -7.3% | 0.30% | +4.5% |
ABC | AMERISOURCEBERGEN CORP | $490,000 | -3.5% | 5,960 | 0.0% | 0.30% | -1.6% | |
COST | COSTCO WHSL CORP NEW | $484,000 | +9.3% | 1,680 | 0.0% | 0.30% | +11.3% | |
GOOGL | ALPHABET INCcap stk cl a | $439,000 | +12.9% | 360 | 0.0% | 0.27% | +15.0% | |
NVEC | New | NVE CORP | $423,000 | – | 6,380 | +100.0% | 0.26% | – |
USB | US BANCORP DEL | $399,000 | +5.6% | 7,227 | 0.0% | 0.24% | +7.5% | |
ENB | Sell | ENBRIDGE INC | $372,000 | -19.7% | 10,616 | -17.4% | 0.23% | -18.1% |
WSM | WILLIAMS SONOMA INC | $363,000 | +4.6% | 5,345 | 0.0% | 0.22% | +7.2% | |
IR | INGERSOLL-RAND PLC | $332,000 | -2.9% | 2,700 | 0.0% | 0.20% | -0.5% | |
UL | Sell | UNILEVER PLCspon adr new | $322,000 | -8.5% | 5,365 | -5.8% | 0.20% | -6.7% |
GD | GENERAL DYNAMICS CORP | $309,000 | +0.3% | 1,695 | 0.0% | 0.19% | +2.7% | |
WRB | Sell | W R BERKLEY CORPORATION | $308,000 | -18.9% | 4,275 | -26.0% | 0.19% | -17.2% |
ACN | ACCENTURE PLC IRELAND | $288,000 | +4.0% | 1,500 | 0.0% | 0.18% | +6.0% | |
TJX | TJX COS INC NEW | $289,000 | +5.5% | 5,200 | 0.0% | 0.18% | +7.3% | |
NOC | Sell | NORTHROP GRUMMAN CORP | $258,000 | +8.9% | 690 | -6.1% | 0.16% | +10.6% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $251,000 | +6.8% | 33,675 | +32.6% | 0.15% | +9.3% |
AMGN | AMGEN INC | $247,000 | +5.1% | 1,278 | 0.0% | 0.15% | +7.9% | |
WINA | WINMARK CORP | $244,000 | +1.7% | 1,388 | 0.0% | 0.15% | +4.2% | |
LUMN | Buy | CENTURYLINK INC | $242,000 | +14.2% | 19,469 | +7.9% | 0.15% | +16.5% |
LAZ | Sell | LAZARD LTD | $231,000 | -3.8% | 6,600 | -5.5% | 0.14% | -1.4% |
CLF | Buy | CLEVELAND CLIFFS INC | $142,000 | +6.0% | 19,750 | +56.1% | 0.09% | +8.8% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $92,000 | -41.8% | 65,800 | -19.0% | 0.06% | -40.4% |
ECA | Sell | ENCANA CORP | $87,000 | -37.0% | 18,995 | -29.6% | 0.05% | -35.4% |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -22,529 | -100.0% | -0.14% | – |
TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,237 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-12
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.