$183 Million is the total value of Murphy Pohlad Asset Management LLC's 100 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,626,000 | +27.1% | 25,973 | -3.0% | 4.18% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $7,251,000 | +4.1% | 45,985 | -8.2% | 3.97% | -6.5% |
| TGT | Sell | TARGET CORP | $6,939,000 | +16.3% | 54,123 | -3.0% | 3.80% | +4.5% |
| MDT | Sell | MEDTRONIC PLC | $6,365,000 | +3.0% | 56,107 | -1.4% | 3.49% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,149,000 | +9.4% | 27,151 | +0.5% | 3.37% | -1.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $5,768,000 | +12.6% | 114,606 | +1.1% | 3.16% | +1.1% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $5,441,000 | +0.6% | 166,956 | +0.1% | 2.98% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $5,286,000 | -4.9% | 42,327 | -5.2% | 2.90% | -14.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,784,000 | +1.5% | 77,929 | -0.2% | 2.62% | -8.9% |
| C | Buy | CITIGROUP INC | $4,541,000 | +16.7% | 56,847 | +1.0% | 2.49% | +4.8% |
| ALV | Buy | AUTOLIV INC | $4,275,000 | +9.3% | 50,655 | +2.2% | 2.34% | -1.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,564,000 | +5.2% | 79,255 | +5.4% | 1.95% | -5.6% |
| INTC | INTEL CORP | $3,497,000 | +16.1% | 58,440 | 0.0% | 1.92% | +4.2% | |
| FLS | Buy | FLOWSERVE CORP | $3,491,000 | +7.4% | 70,145 | +0.8% | 1.91% | -3.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,457,000 | +37.6% | 11,762 | +1.7% | 1.89% | +23.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $3,433,000 | +1.3% | 71,055 | -1.4% | 1.88% | -9.1% |
| CMI | Sell | CUMMINS INC | $3,274,000 | -12.5% | 18,300 | -20.5% | 1.79% | -21.5% |
| DIS | Buy | DISNEY WALT CO | $3,186,000 | +12.8% | 22,030 | +1.6% | 1.74% | +1.2% |
| JWN | Buy | NORDSTROM INC | $3,159,000 | +41.2% | 77,200 | +16.2% | 1.73% | +26.7% |
| WFC | Buy | WELLS FARGO CO NEW | $3,134,000 | +11.5% | 58,256 | +4.5% | 1.72% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,879,000 | +13.3% | 19,742 | +0.5% | 1.58% | +1.7% |
| ABB | Buy | ABB LTDsponsored adr | $2,818,000 | +27.5% | 117,000 | +4.1% | 1.54% | +14.4% |
| DISCA | Buy | DISCOVERY INC | $2,651,000 | +36.3% | 80,987 | +10.9% | 1.45% | +22.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,648,000 | +15.6% | 14,745 | +0.7% | 1.45% | +3.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,580,000 | +21.6% | 1,930 | +10.9% | 1.41% | +9.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,509,000 | +10.8% | 13,878 | -0.7% | 1.37% | -0.5% |
| PEP | Buy | PEPSICO INC | $2,388,000 | +2.0% | 17,477 | +2.3% | 1.31% | -8.5% |
| GIS | Buy | GENERAL MLS INC | $2,371,000 | -2.7% | 44,277 | +0.1% | 1.30% | -12.6% |
| EMR | Buy | EMERSON ELEC CO | $2,362,000 | +53.4% | 30,980 | +34.4% | 1.29% | +37.7% |
| KMB | KIMBERLY CLARK CORP | $2,330,000 | -3.2% | 16,940 | 0.0% | 1.28% | -13.1% | |
| NSC | NORFOLK SOUTHERN CORP | $2,295,000 | +8.1% | 11,825 | 0.0% | 1.26% | -3.0% | |
| TECH | BIO TECHNE CORP | $2,249,000 | +12.2% | 10,250 | 0.0% | 1.23% | +0.7% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,190,000 | -2.1% | 15,993 | +6.3% | 1.20% | -12.1% |
| PSX | Buy | PHILLIPS 66 | $2,141,000 | +9.5% | 19,218 | +0.7% | 1.17% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $2,070,000 | -0.4% | 29,669 | +0.8% | 1.13% | -10.6% |
| MMM | Buy | 3M CO | $2,057,000 | +14.6% | 11,662 | +6.8% | 1.13% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $2,026,000 | -3.5% | 24,234 | +0.9% | 1.11% | -13.3% |
| BAC | BANK AMER CORP | $2,009,000 | +20.7% | 57,054 | 0.0% | 1.10% | +8.4% | |
| NVT | Sell | NVENT ELECTRIC PLC | $1,986,000 | +11.0% | 77,665 | -4.3% | 1.09% | -0.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,933,000 | -2.3% | 16,515 | 0.0% | 1.06% | -12.3% | |
| PFE | Buy | PFIZER INC | $1,857,000 | +13.9% | 47,417 | +4.4% | 1.02% | +2.2% |
| SRDX | Buy | SURMODICS INC | $1,835,000 | -2.2% | 44,305 | +8.0% | 1.00% | -12.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,689,000 | -4.6% | 24,539 | +1.9% | 0.92% | -14.4% |
| CTVA | New | CORTEVA INC | $1,671,000 | – | 56,531 | +100.0% | 0.92% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,508,000 | -0.5% | 72,840 | +0.3% | 0.83% | -10.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,486,000 | +72.0% | 57,245 | +59.3% | 0.81% | +54.5% |
| VNE | Buy | VEONEER INCORPORATED | $1,382,000 | +6.8% | 88,490 | +2.5% | 0.76% | -4.2% |
| LOW | Sell | LOWES COS INC | $1,345,000 | -9.5% | 11,231 | -17.0% | 0.74% | -18.7% |
| OXY | New | OCCIDENTAL PETE CORP | $1,310,000 | – | 31,790 | +100.0% | 0.72% | – |
| MDLZ | MONDELEZ INTL INCcl a | $1,268,000 | -0.5% | 23,035 | 0.0% | 0.70% | -10.6% | |
| WY | Sell | WEYERHAEUSER CO | $1,224,000 | +6.2% | 40,552 | -2.5% | 0.67% | -4.7% |
| MRK | Buy | MERCK & CO INC | $1,175,000 | +19.5% | 12,920 | +10.5% | 0.64% | +7.3% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,016,000 | -45.8% | 274,104 | -26.1% | 0.56% | -51.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,005,000 | +3.7% | 16,764 | +3.6% | 0.55% | -6.9% |
| CSCO | Buy | CISCO SYS INC | $958,000 | +80.1% | 19,978 | +85.5% | 0.52% | +61.5% |
| TTC | Sell | TORO CO | $927,000 | +7.4% | 11,638 | -1.2% | 0.51% | -3.6% |
| HD | Buy | HOME DEPOT INC | $923,000 | -4.6% | 4,228 | +1.3% | 0.51% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $875,000 | +30.4% | 13,633 | +3.0% | 0.48% | +17.1% |
| KO | Buy | COCA COLA CO | $855,000 | +6.2% | 15,459 | +4.5% | 0.47% | -4.7% |
| BEN | Buy | FRANKLIN RES INC | $835,000 | -8.5% | 32,170 | +1.6% | 0.46% | -18.0% |
| DISCK | Buy | DISCOVERY INC | $834,000 | +36.9% | 27,360 | +10.5% | 0.46% | +22.8% |
| WMT | WALMART INC | $717,000 | +0.1% | 6,035 | 0.0% | 0.39% | -10.1% | |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | -3.4% | 5,825 | -4.9% | 0.38% | -13.3% |
| SLB | Buy | SCHLUMBERGER LTD | $690,000 | +36.6% | 17,170 | +16.0% | 0.38% | +22.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | +9.0% | 2 | 0.0% | 0.37% | -2.1% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $619,000 | +9.8% | 5,565 | -1.4% | 0.34% | -1.5% |
| AMAT | Sell | APPLIED MATLS INC | $592,000 | -7.6% | 9,700 | -24.5% | 0.32% | -17.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $580,000 | +0.2% | 9,844 | 0.0% | 0.32% | -9.9% | |
| DEO | DIAGEO P L Cspon adr new | $562,000 | +3.1% | 3,337 | 0.0% | 0.31% | -7.5% | |
| APA | Sell | APACHE CORP | $535,000 | -27.7% | 20,940 | -27.6% | 0.29% | -35.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $530,000 | +9.5% | 1,805 | +7.4% | 0.29% | -1.7% |
| ABC | AMERISOURCEBERGEN CORP | $506,000 | +3.3% | 5,960 | 0.0% | 0.28% | -7.4% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $487,000 | +10.9% | 364 | +1.1% | 0.27% | -0.4% |
| WRB | Buy | BERKLEY W R CORP | $488,000 | +58.4% | 7,075 | +65.5% | 0.27% | +42.0% |
| NVEC | Buy | NVE CORP | $466,000 | +10.2% | 6,540 | +2.5% | 0.26% | -1.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $452,000 | -9.1% | 3,430 | -10.4% | 0.25% | -18.2% |
| TJX | Buy | TJX COS INC NEW | $439,000 | +51.9% | 7,200 | +38.5% | 0.24% | +36.4% |
| USB | US BANCORP DEL | $428,000 | +7.3% | 7,227 | 0.0% | 0.23% | -3.7% | |
| ENB | ENBRIDGE INC | $422,000 | +13.4% | 10,616 | 0.0% | 0.23% | +1.8% | |
| LUMN | Buy | CENTURYLINK INC | $400,000 | +65.3% | 30,289 | +55.6% | 0.22% | +48.0% |
| IR | Buy | INGERSOLL-RAND PLC | $398,000 | +19.9% | 3,000 | +11.1% | 0.22% | +7.4% |
| WSM | WILLIAMS SONOMA INC | $392,000 | +8.0% | 5,345 | 0.0% | 0.22% | -3.2% | |
| THO | New | THOR INDS INC | $339,000 | – | 4,575 | +100.0% | 0.19% | – |
| AMCR | New | AMCOR PLCord | $321,000 | – | 29,620 | +100.0% | 0.18% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $321,000 | – | 12,850 | +100.0% | 0.18% | – |
| ACN | ACCENTURE PLC IRELAND | $315,000 | +9.4% | 1,500 | 0.0% | 0.17% | -1.7% | |
| AMGN | AMGEN INC | $308,000 | +24.7% | 1,278 | 0.0% | 0.17% | +11.9% | |
| UL | UNILEVER PLCspon adr new | $306,000 | -5.0% | 5,365 | 0.0% | 0.17% | -14.3% | |
| GD | GENERAL DYNAMICS CORP | $298,000 | -3.6% | 1,695 | 0.0% | 0.16% | -13.8% | |
| WINA | WINMARK CORP | $275,000 | +12.7% | 1,388 | 0.0% | 0.15% | +1.3% | |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $271,000 | – | 4,017 | +100.0% | 0.15% | – |
| LAZ | LAZARD LTD | $263,000 | +13.9% | 6,600 | 0.0% | 0.14% | +2.1% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $253,000 | +0.8% | 31,575 | -6.2% | 0.14% | -9.2% |
| NOC | NORTHROP GRUMMAN CORP | $237,000 | -8.1% | 690 | 0.0% | 0.13% | -17.2% | |
| RTN | New | RAYTHEON CO | $219,000 | – | 1,000 | +100.0% | 0.12% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $207,000 | – | 888 | +100.0% | 0.11% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $201,000 | – | 3,475 | +100.0% | 0.11% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $94,000 | -33.8% | 11,250 | -43.0% | 0.05% | -41.4% |
| FPH | New | FIVE POINT HOLDINGS LLC | $86,000 | – | 12,500 | +100.0% | 0.05% | – |
| ECA | Sell | ENCANA CORP | $86,000 | -1.1% | 18,500 | -2.6% | 0.05% | -11.3% |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -65,800 | -100.0% | -0.06% | – |
| M | Exit | MACYS INC | $0 | – | -49,391 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.