$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 8.3% .
| 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% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $2,509,000 | +10.8% | 13,878 | -0.7% | 1.37% | -0.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,986,000 | +11.0% | 77,665 | -4.3% | 1.09% | -0.4% |
| LOW | Sell | LOWES COS INC | $1,345,000 | -9.5% | 11,231 | -17.0% | 0.74% | -18.7% |
| WY | Sell | WEYERHAEUSER CO | $1,224,000 | +6.2% | 40,552 | -2.5% | 0.67% | -4.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $1,016,000 | -45.8% | 274,104 | -26.1% | 0.56% | -51.4% |
| TTC | Sell | TORO CO | $927,000 | +7.4% | 11,638 | -1.2% | 0.51% | -3.6% |
| CVX | Sell | CHEVRON CORP NEW | $701,000 | -3.4% | 5,825 | -4.9% | 0.38% | -13.3% |
| 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% |
| APA | Sell | APACHE CORP | $535,000 | -27.7% | 20,940 | -27.6% | 0.29% | -35.2% |
| MAA | Sell | MID AMER APT CMNTYS INC | $452,000 | -9.1% | 3,430 | -10.4% | 0.25% | -18.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $253,000 | +0.8% | 31,575 | -6.2% | 0.14% | -9.2% |
| CLF | Sell | CLEVELAND CLIFFS INC | $94,000 | -33.8% | 11,250 | -43.0% | 0.05% | -41.4% |
| 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.