$179 Million is the total value of Murphy Pohlad Asset Management LLC's 100 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $7,822,000 | +40.3% | 21,444 | -2.2% | 4.38% | +15.3% |
| MSFT | Sell | MICROSOFT CORP | $7,767,000 | +22.8% | 38,170 | -4.9% | 4.35% | +0.9% |
| TGT | Sell | TARGET CORP | $6,142,000 | +19.5% | 51,214 | -7.4% | 3.44% | -1.8% |
| MDT | Buy | MEDTRONIC PLC | $5,473,000 | +3.2% | 59,692 | +1.5% | 3.06% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,244,000 | +9.8% | 43,862 | +1.0% | 2.93% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,040,000 | +0.5% | 28,236 | +2.9% | 2.82% | -17.4% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,565,000 | +20.8% | 118,121 | +5.3% | 2.55% | -0.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,503,000 | +26.7% | 190,001 | +1.9% | 2.52% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,455,000 | +1.7% | 80,810 | -0.9% | 2.49% | -16.4% |
| ALV | Buy | AUTOLIV INC | $3,869,000 | +40.4% | 59,985 | +0.1% | 2.16% | +15.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,823,000 | +23.8% | 98,100 | +9.2% | 2.14% | +1.7% |
| INTC | Buy | INTEL CORP | $3,821,000 | +10.9% | 63,865 | +0.3% | 2.14% | -8.9% |
| ABB | Buy | ABB LTDsponsored adr | $3,707,000 | +39.2% | 164,340 | +6.5% | 2.07% | +14.4% |
| EMR | Buy | EMERSON ELEC CO | $3,612,000 | +91.8% | 58,245 | +47.3% | 2.02% | +57.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,438,000 | +35.4% | 30,148 | +17.9% | 1.92% | +11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,208,000 | +11.2% | 10,877 | -6.0% | 1.80% | -8.7% |
| C | Buy | CITIGROUP INC | $3,140,000 | +25.2% | 61,462 | +3.2% | 1.76% | +2.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,061,000 | +24.0% | 2,166 | +2.0% | 1.71% | +1.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,898,000 | +11.4% | 20,505 | +0.7% | 1.62% | -8.5% |
| CMI | Sell | CUMMINS INC | $2,830,000 | +14.7% | 16,335 | -10.4% | 1.58% | -5.8% |
| APA | Buy | APACHE CORP | $2,784,000 | +362.5% | 206,265 | +43.2% | 1.56% | +280.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,782,000 | +64.3% | 31,185 | +33.4% | 1.56% | +35.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,720,000 | +6.7% | 19,342 | -0.5% | 1.52% | -12.3% |
| TECH | BIO-TECHNE CORP | $2,706,000 | +39.3% | 10,250 | 0.0% | 1.51% | +14.4% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,701,000 | +10.4% | 73,445 | -2.1% | 1.51% | -9.3% |
| CTVA | Buy | CORTEVA INC | $2,613,000 | +42.8% | 97,546 | +25.3% | 1.46% | +17.3% |
| DIS | Sell | DISNEY WALT CO | $2,385,000 | +11.0% | 21,390 | -3.8% | 1.34% | -8.7% |
| PEP | Buy | PEPSICO INC | $2,371,000 | +13.9% | 17,932 | +3.4% | 1.33% | -6.4% |
| UNP | UNION PAC CORP | $2,346,000 | +19.9% | 13,878 | 0.0% | 1.31% | -1.5% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $2,236,000 | +19.0% | 20,115 | 0.0% | 1.25% | -2.3% | |
| FLS | Buy | FLOWSERVE CORP | $2,231,000 | +44.8% | 78,235 | +21.3% | 1.25% | +19.0% |
| GIS | Buy | GENERAL MLS INC | $2,195,000 | +27.6% | 35,613 | +9.2% | 1.23% | +4.9% |
| SRDX | Buy | SURMODICS INC | $2,156,000 | +48.3% | 49,862 | +14.2% | 1.21% | +21.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,128,000 | +3.3% | 183,035 | -4.4% | 1.19% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,120,000 | +11.6% | 28,939 | +1.0% | 1.19% | -8.3% |
| MRK | Buy | MERCK & CO. INC | $2,115,000 | +11.8% | 27,358 | +11.2% | 1.18% | -8.1% |
| DISCA | Buy | DISCOVERY INC | $2,116,000 | +20.7% | 100,287 | +11.2% | 1.18% | -0.8% |
| BIIB | Sell | BIOGEN INC | $2,107,000 | -16.7% | 7,876 | -1.5% | 1.18% | -31.5% |
| NSC | NORFOLK SOUTHERN CORP | $2,046,000 | +20.3% | 11,655 | 0.0% | 1.14% | -1.1% | |
| PNC | New | PNC FINL SVCS GROUP INC | $1,969,000 | – | 18,715 | +100.0% | 1.10% | – |
| THO | Sell | THOR INDS INC | $1,890,000 | +139.2% | 17,750 | -5.3% | 1.06% | +96.7% |
| BAC | Buy | BK OF AMERICA CORP | $1,870,000 | +54.4% | 78,754 | +38.0% | 1.05% | +26.8% |
| PFE | Buy | PFIZER INC | $1,839,000 | +11.3% | 56,262 | +11.1% | 1.03% | -8.6% |
| MMM | Buy | 3M CO | $1,794,000 | +16.3% | 11,506 | +1.9% | 1.00% | -4.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,790,000 | -13.5% | 10,240 | -29.7% | 1.00% | -28.9% |
| BAX | Sell | BAXTER INTL INC | $1,786,000 | -1.7% | 20,754 | -7.2% | 1.00% | -19.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,638,000 | +41.5% | 2,627 | +10.8% | 0.92% | +16.2% |
| PSX | Buy | PHILLIPS 66 | $1,556,000 | +39.7% | 21,650 | +4.2% | 0.87% | +14.8% |
| LOW | LOWES COS INC | $1,471,000 | +57.0% | 10,891 | 0.0% | 0.82% | +29.0% | |
| CSCO | CISCO SYS INC | $1,374,000 | +18.7% | 29,468 | 0.0% | 0.77% | -2.5% | |
| NOK | Sell | NOKIA CORPsponsored adr | $1,316,000 | +39.3% | 299,104 | -2.0% | 0.74% | +14.3% |
| VNE | Buy | VEONEER INC | $1,209,000 | +52.7% | 113,145 | +4.5% | 0.68% | +25.6% |
| MDLZ | MONDELEZ INTL INCcl a | $1,116,000 | +2.1% | 21,845 | 0.0% | 0.62% | -16.1% | |
| KIM | Buy | KIMCO RLTY CORP | $1,090,000 | +34.6% | 84,915 | +1.3% | 0.61% | +10.5% |
| NVT | Sell | NVENT ELECTRIC PLC | $991,000 | -16.7% | 52,930 | -25.0% | 0.56% | -31.5% |
| HD | Sell | HOME DEPOT INC | $990,000 | +31.6% | 3,953 | -1.9% | 0.55% | +8.2% |
| SLB | Buy | SCHLUMBERGER LTD | $854,000 | +46.2% | 46,490 | +7.3% | 0.48% | +20.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $838,000 | +274.1% | 5,610 | +231.0% | 0.47% | +206.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $799,000 | +131.6% | 70,535 | +40.9% | 0.45% | +90.2% |
| TTC | TORO CO | $772,000 | +2.0% | 11,638 | 0.0% | 0.43% | -16.3% | |
| WMT | WALMART INC | $722,000 | +5.4% | 6,035 | 0.0% | 0.40% | -13.3% | |
| XOM | Sell | EXXON MOBIL CORP | $720,000 | -2.3% | 16,119 | -17.0% | 0.40% | -19.7% |
| KO | Sell | COCA COLA CO | $688,000 | +0.7% | 15,401 | -0.3% | 0.38% | -17.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $679,000 | +5.6% | 11,548 | 0.0% | 0.38% | -13.2% | |
| WSM | Sell | WILLIAMS SONOMA INC | $652,000 | +75.7% | 7,960 | -9.0% | 0.36% | +44.3% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $651,000 | +26.2% | 29,000 | -4.9% | 0.36% | +3.7% |
| BEN | Sell | FRANKLIN RESOURCES INC | $642,000 | +19.8% | 30,635 | -4.8% | 0.36% | -1.6% |
| JWN | Sell | NORDSTROM INC | $633,000 | -20.9% | 40,920 | -21.6% | 0.35% | -35.0% |
| ABC | AMERISOURCEBERGEN CORP | $600,000 | +13.9% | 5,960 | 0.0% | 0.34% | -6.4% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $576,000 | +22.0% | 5,370 | -1.8% | 0.32% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $551,000 | +22.2% | 389 | 0.0% | 0.31% | +0.3% | |
| GOLD | Buy | BARRICK GOLD CORPORATION | $535,000 | +134.6% | 19,875 | +59.3% | 0.30% | +92.9% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $525,000 | – | 4,400 | +100.0% | 0.29% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $509,000 | – | 7,960 | +100.0% | 0.28% | – |
| AMAT | APPLIED MATLS INC | $495,000 | +32.0% | 8,200 | 0.0% | 0.28% | +8.6% | |
| DISCK | Sell | DISCOVERY INC | $474,000 | +3.9% | 24,644 | -5.4% | 0.26% | -14.8% |
| DEO | DIAGEO P L Cspon adr new | $448,000 | +5.7% | 3,337 | 0.0% | 0.25% | -13.1% | |
| COST | COSTCO WHSL CORP NEW | $426,000 | +6.5% | 1,405 | 0.0% | 0.24% | -12.5% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $410,000 | -27.0% | 13,495 | -21.6% | 0.23% | -40.2% |
| WRB | BERKLEY W R CORP | $405,000 | +9.8% | 7,075 | 0.0% | 0.23% | -9.6% | |
| TJX | TJX COS INC NEW | $364,000 | +5.8% | 7,200 | 0.0% | 0.20% | -12.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $335,000 | -84.9% | 13,101 | -83.1% | 0.19% | -87.6% |
| ENB | ENBRIDGE INC | $322,000 | +4.5% | 10,616 | 0.0% | 0.18% | -14.3% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $320,000 | +63.3% | 26,175 | +31.0% | 0.18% | +34.6% |
| NVEC | NVE CORP | $317,000 | +18.7% | 5,140 | 0.0% | 0.18% | -2.7% | |
| MAA | MID-AMER APT CMNTYS INC | $314,000 | +11.3% | 2,740 | 0.0% | 0.18% | -8.3% | |
| AMGN | AMGEN INC | $301,000 | +16.2% | 1,278 | 0.0% | 0.17% | -4.5% | |
| USB | US BANCORP DEL | $294,000 | +6.9% | 8,002 | 0.0% | 0.16% | -11.8% | |
| UL | UNILEVER PLCspon adr new | $294,000 | +8.5% | 5,365 | 0.0% | 0.16% | -10.8% | |
| CBOE | CBOE GLOBAL MARKETS INC | $279,000 | +4.5% | 3,000 | 0.0% | 0.16% | -14.3% | |
| TT | TRANE TECHNOLOGIES PLC | $266,000 | +7.7% | 3,000 | 0.0% | 0.15% | -11.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $267,000 | -1.8% | 1 | 0.0% | 0.15% | -19.5% | |
| EXPE | New | EXPEDIA GROUP INC | $263,000 | – | 3,200 | +100.0% | 0.15% | – |
| ACN | New | ACCENTURE PLC IRELAND | $257,000 | – | 1,200 | +100.0% | 0.14% | – |
| LLY | LILLY ELI & CO | $243,000 | +18.0% | 1,486 | 0.0% | 0.14% | -2.9% | |
| ABBV | New | ABBVIE INC | $203,000 | – | 2,074 | +100.0% | 0.11% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $201,000 | -14.5% | 6,164 | -8.6% | 0.11% | -30.0% |
| AMCR | Sell | AMCOR PLCord | $153,000 | -5.6% | 15,000 | -25.0% | 0.09% | -21.8% |
| CLF | CLEVELAND CLIFFS INC | $86,000 | +41.0% | 15,650 | 0.0% | 0.05% | +14.3% | |
| FPH | FIVE POINT HOLDINGS LLC | $57,000 | -9.5% | 12,500 | 0.0% | 0.03% | -25.6% | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -690 | -100.0% | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,045 | -100.0% | -0.16% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,780 | -100.0% | -0.17% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -48,909 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -64,870 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.