$147 Million is the total value of Murphy Pohlad Asset Management LLC's 99 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,327,000 | -12.7% | 40,123 | -12.7% | 4.31% | +8.5% |
| AAPL | Sell | APPLE INC | $5,575,000 | -26.9% | 21,924 | -15.6% | 3.80% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,779,000 | -34.5% | 112,221 | -2.1% | 2.57% | -18.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,885,000 | -16.5% | 11,572 | -1.6% | 1.96% | +3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,549,000 | -11.5% | 19,442 | -1.5% | 1.74% | +10.1% |
| CMI | Sell | CUMMINS INC | $2,468,000 | -24.6% | 18,240 | -0.3% | 1.68% | -6.2% |
| PEP | Sell | PEPSICO INC | $2,082,000 | -12.8% | 17,342 | -0.8% | 1.42% | +8.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,070,000 | -21.8% | 14,570 | -1.2% | 1.41% | -2.8% |
| BAX | Sell | BAXTER INTL INC | $1,816,000 | -10.4% | 22,374 | -7.7% | 1.24% | +11.4% |
| GIS | Sell | GENERAL MLS INC | $1,720,000 | -27.5% | 32,607 | -26.4% | 1.17% | -9.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,701,000 | -25.9% | 11,655 | -1.4% | 1.16% | -7.9% |
| MMM | Sell | 3M CO | $1,542,000 | -25.0% | 11,297 | -3.1% | 1.05% | -6.8% |
| FLS | Sell | FLOWSERVE CORP | $1,541,000 | -55.9% | 64,505 | -8.0% | 1.05% | -45.1% |
| SRDX | Sell | SURMODICS INC | $1,454,000 | -20.8% | 43,666 | -1.4% | 0.99% | -1.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $1,190,000 | -40.1% | 70,565 | -9.1% | 0.81% | -25.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,093,000 | -13.8% | 21,845 | -5.2% | 0.74% | +7.1% |
| LOW | Sell | LOWES COS INC | $937,000 | -30.3% | 10,891 | -3.0% | 0.64% | -13.4% |
| JWN | Sell | NORDSTROM INC | $800,000 | -74.7% | 52,180 | -32.4% | 0.54% | -68.5% |
| HD | Sell | HOME DEPOT INC | $752,000 | -18.5% | 4,028 | -4.7% | 0.51% | +1.2% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | -64.4% | 19,429 | -34.5% | 0.50% | -55.7% |
| KO | Sell | COCA COLA CO | $683,000 | -20.1% | 15,441 | -0.1% | 0.46% | -0.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $643,000 | -26.5% | 11,548 | -15.3% | 0.44% | -8.6% |
| WY | Sell | WEYERHAEUSER CO | $516,000 | -57.8% | 30,500 | -24.8% | 0.35% | -47.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $472,000 | -23.7% | 5,470 | -1.7% | 0.32% | -5.3% |
| DISCK | Sell | DISCOVERY INC | $456,000 | -45.3% | 26,037 | -4.8% | 0.31% | -31.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $400,000 | -24.5% | 1,405 | -22.2% | 0.27% | -6.2% |
| AMAT | Sell | APPLIED MATLS INC | $375,000 | -36.7% | 8,200 | -15.5% | 0.26% | -21.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $345,000 | -76.8% | 50,070 | -12.5% | 0.24% | -71.1% |
| MAA | Sell | MID AMER APT CMNTYS INC | $282,000 | -37.6% | 2,740 | -20.1% | 0.19% | -22.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -59.9% | 1 | -50.0% | 0.18% | -50.3% |
| NVEC | Sell | NVE CORP | $267,000 | -42.7% | 5,140 | -21.4% | 0.18% | -28.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $235,000 | -59.5% | 6,744 | -31.5% | 0.16% | -49.7% |
| AMCR | Sell | AMCOR PLCord | $162,000 | -49.5% | 20,000 | -32.5% | 0.11% | -37.5% |
| ECA | Exit | ENCANA CORP | $0 | – | -18,500 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -3,475 | -100.0% | -0.11% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -888 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,000 | -100.0% | -0.12% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -6,600 | -100.0% | -0.14% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -4,017 | -100.0% | -0.15% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,388 | -100.0% | -0.15% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,500 | -100.0% | -0.17% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.