$188 Million is the total value of Murphy Pohlad Asset Management LLC's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $8,651,000 | +10.6% | 74,706 | +248.4% | 4.59% | +5.0% |
| TGT | Sell | TARGET CORP | $7,862,000 | +28.0% | 49,949 | -2.5% | 4.18% | +21.5% |
| MSFT | Sell | MICROSOFT CORP | $7,317,000 | -5.8% | 34,789 | -8.9% | 3.89% | -10.6% |
| MDT | Buy | MEDTRONIC PLC | $6,437,000 | +17.6% | 61,942 | +3.8% | 3.42% | +11.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,119,000 | +21.4% | 28,736 | +1.8% | 3.25% | +15.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,993,000 | +14.3% | 43,122 | -1.7% | 3.18% | +8.5% |
| INTC | Buy | INTEL CORP | $5,582,000 | +46.1% | 107,805 | +68.8% | 2.96% | +38.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,217,000 | +17.1% | 87,705 | +8.5% | 2.77% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,785,000 | +25.2% | 103,450 | +5.5% | 2.54% | +18.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,149,000 | -9.1% | 120,846 | +2.3% | 2.20% | -13.7% |
| ABB | Sell | ABB LTDsponsored adr | $4,146,000 | +11.8% | 162,940 | -0.9% | 2.20% | +6.2% |
| FHI | Buy | FEDERATED HERMES INCcl b | $4,125,000 | -8.4% | 191,796 | +0.9% | 2.19% | -13.1% |
| ALV | Sell | AUTOLIV INC | $4,108,000 | +6.2% | 56,380 | -6.0% | 2.18% | +0.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,894,000 | +13.3% | 35,998 | +19.4% | 2.07% | +7.5% |
| EMR | Buy | EMERSON ELEC CO | $3,840,000 | +6.3% | 58,575 | +0.6% | 2.04% | +0.9% |
| UNH | UNITEDHEALTH GROUP INC | $3,391,000 | +5.7% | 10,877 | 0.0% | 1.80% | +0.3% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,346,000 | +49.6% | 20,085 | -0.1% | 1.78% | +42.0% |
| CTVA | Buy | CORTEVA INC | $3,138,000 | +20.1% | 108,941 | +11.7% | 1.67% | +14.0% |
| CMI | Sell | CUMMINS INC | $3,116,000 | +10.1% | 14,760 | -9.6% | 1.66% | +4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $3,038,000 | +4.8% | 20,575 | +0.3% | 1.61% | -0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,997,000 | -2.1% | 2,040 | -5.8% | 1.59% | -7.1% |
| JNJ | JOHNSON & JOHNSON | $2,879,000 | +5.8% | 19,342 | 0.0% | 1.53% | +0.5% | |
| UNP | UNION PAC CORP | $2,732,000 | +16.5% | 13,878 | 0.0% | 1.45% | +10.5% | |
| DIS | Sell | DISNEY WALT CO | $2,647,000 | +11.0% | 21,340 | -0.2% | 1.41% | +5.3% |
| PEP | Buy | PEPSICO INC | $2,628,000 | +10.8% | 18,967 | +5.8% | 1.40% | +5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,616,000 | -6.0% | 36,335 | +16.5% | 1.39% | -10.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,530,000 | +35.3% | 105,054 | +33.4% | 1.34% | +28.5% |
| NSC | NORFOLK SOUTHN CORP | $2,494,000 | +21.9% | 11,655 | 0.0% | 1.32% | +15.7% | |
| TECH | Sell | BIO-TECHNE CORP | $2,492,000 | -7.9% | 10,060 | -1.9% | 1.32% | -12.6% |
| C | Sell | CITIGROUP INC | $2,478,000 | -21.1% | 57,497 | -6.5% | 1.32% | -25.1% |
| MRK | Buy | MERCK & CO. INC | $2,325,000 | +9.9% | 28,033 | +2.5% | 1.24% | +4.3% |
| PFE | Buy | PFIZER INC | $2,318,000 | +26.0% | 63,162 | +12.3% | 1.23% | +19.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,255,000 | +14.5% | 20,520 | +9.6% | 1.20% | +8.7% |
| CL | COLGATE PALMOLIVE CO | $2,232,000 | +5.3% | 28,939 | 0.0% | 1.18% | -0.1% | |
| GIS | Sell | GENERAL MLS INC | $2,187,000 | -0.4% | 35,463 | -0.4% | 1.16% | -5.5% |
| DISCA | Sell | DISCOVERY INC | $2,132,000 | +0.8% | 97,942 | -2.3% | 1.13% | -4.4% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $2,085,000 | -2.0% | 171,350 | -6.4% | 1.11% | -7.1% |
| FLS | Sell | FLOWSERVE CORP | $2,079,000 | -6.8% | 76,215 | -2.6% | 1.10% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,949,000 | +8.9% | 10,090 | -1.5% | 1.04% | +3.3% |
| KIM | Buy | KIMCO RLTY CORP | $1,875,000 | +72.0% | 166,550 | +96.1% | 1.00% | +63.3% |
| SRDX | Sell | SURMODICS INC | $1,862,000 | -13.6% | 47,862 | -4.0% | 0.99% | -18.0% |
| MMM | Sell | 3M CO | $1,835,000 | +2.3% | 11,456 | -0.4% | 0.98% | -2.9% |
| BAX | BAXTER INTL INC | $1,669,000 | -6.6% | 20,754 | 0.0% | 0.89% | -11.3% | |
| LOW | Sell | LOWES COS INC | $1,667,000 | +13.3% | 10,056 | -7.7% | 0.88% | +7.5% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,591,000 | -41.1% | 45,280 | -38.3% | 0.84% | -44.1% |
| BIIB | Sell | BIOGEN INC | $1,578,000 | -25.1% | 5,566 | -29.3% | 0.84% | -28.9% |
| VNE | Sell | VEONEER INC | $1,549,000 | +28.1% | 105,395 | -6.8% | 0.82% | +21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,545,000 | +84.4% | 11,165 | +99.0% | 0.82% | +75.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,529,000 | -6.7% | 2,732 | +4.0% | 0.81% | -11.5% |
| THO | Sell | THOR INDS INC | $1,340,000 | -29.1% | 14,075 | -20.7% | 0.71% | -32.7% |
| CSCO | Buy | CISCO SYS INC | $1,329,000 | -3.3% | 33,743 | +14.5% | 0.71% | -8.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,308,000 | +92.6% | 21,698 | +87.9% | 0.70% | +82.9% |
| MDLZ | MONDELEZ INTL INCcl a | $1,254,000 | +12.4% | 21,845 | 0.0% | 0.67% | +6.7% | |
| PSX | Buy | PHILLIPS 66 | $1,135,000 | -27.1% | 21,895 | +1.1% | 0.60% | -30.8% |
| HD | Sell | HOME DEPOT INC | $1,092,000 | +10.3% | 3,933 | -0.5% | 0.58% | +4.7% |
| TTC | TORO CO | $977,000 | +26.6% | 11,638 | 0.0% | 0.52% | +20.1% | |
| WMT | WALMART INC | $844,000 | +16.9% | 6,035 | 0.0% | 0.45% | +10.9% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $784,000 | -1.9% | 82,945 | +17.6% | 0.42% | -6.9% |
| KO | COCA COLA CO | $760,000 | +10.5% | 15,401 | 0.0% | 0.40% | +4.9% | |
| WY | Sell | WEYERHAEUSER CO MTN BE | $704,000 | +8.1% | 24,700 | -14.8% | 0.37% | +2.7% |
| APA | Sell | APACHE CORP | $704,000 | -74.7% | 74,360 | -63.9% | 0.37% | -76.0% |
| SLB | Sell | SCHLUMBERGER LTD | $676,000 | -20.8% | 43,500 | -6.4% | 0.36% | -24.9% |
| COP | New | CONOCOPHILLIPS | $666,000 | – | 20,300 | +100.0% | 0.35% | – |
| AEM | AGNICO EAGLE MINES LTD | $633,000 | +24.4% | 7,960 | 0.0% | 0.34% | +17.9% | |
| MMC | MARSH & MCLENNAN COS INC | $615,000 | +6.8% | 5,370 | 0.0% | 0.33% | +1.6% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $599,000 | +14.1% | 4,400 | 0.0% | 0.32% | +8.2% | |
| GOLD | Buy | BARRICK GOLD CORP | $592,000 | +10.7% | 21,075 | +6.0% | 0.31% | +5.0% |
| NVT | Sell | NVENT ELECTRIC PLC | $583,000 | -41.2% | 32,975 | -37.7% | 0.31% | -44.1% |
| ABC | AMERISOURCEBERGEN CORP | $577,000 | -3.8% | 5,960 | 0.0% | 0.31% | -8.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | +2.4% | 385 | -1.0% | 0.30% | -2.6% |
| COST | COSTCO WHSL CORP NEW | $498,000 | +16.9% | 1,405 | 0.0% | 0.26% | +10.9% | |
| AMAT | Sell | APPLIED MATLS INC | $475,000 | -4.0% | 8,000 | -2.4% | 0.25% | -9.0% |
| XOM | Sell | EXXON MOBIL CORP | $475,000 | -34.0% | 13,842 | -14.1% | 0.25% | -37.5% |
| INGR | New | INGREDION INC | $472,000 | – | 6,245 | +100.0% | 0.25% | – |
| DEO | DIAGEO PLCspon adr new | $459,000 | +2.5% | 3,337 | 0.0% | 0.24% | -2.8% | |
| AMGN | Buy | AMGEN INC | $435,000 | +44.5% | 1,715 | +34.2% | 0.23% | +37.5% |
| DISCK | Sell | DISCOVERY INC | $424,000 | -10.5% | 21,658 | -12.1% | 0.22% | -15.1% |
| WSM | Sell | WILLIAMS SONOMA INC | $421,000 | -35.4% | 4,665 | -41.4% | 0.22% | -38.6% |
| TJX | TJX COS INC NEW | $400,000 | +9.9% | 7,200 | 0.0% | 0.21% | +3.9% | |
| TT | TRANE TECHNOLOGIES PLC | $363,000 | +36.5% | 3,000 | 0.0% | 0.19% | +29.5% | |
| WRB | Sell | BERKLEY W R CORP | $359,000 | -11.4% | 5,875 | -17.0% | 0.19% | -15.9% |
| JWN | Sell | NORDSTROM INC | $358,000 | -43.4% | 30,095 | -26.5% | 0.19% | -46.3% |
| UL | UNILEVER PLCspon adr new | $330,000 | +12.2% | 5,365 | 0.0% | 0.18% | +6.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | +19.9% | 1 | 0.0% | 0.17% | +14.1% | |
| WFC | Buy | WELLS FARGO CO NEW | $317,000 | -5.4% | 13,501 | +3.1% | 0.17% | -10.2% |
| MAA | MID-AMER APT CMNTYS INC | $317,000 | +1.0% | 2,740 | 0.0% | 0.17% | -4.5% | |
| ENB | ENBRIDGE INC | $309,000 | -4.0% | 10,616 | 0.0% | 0.16% | -8.9% | |
| EXPE | EXPEDIA GROUP INC | $293,000 | +11.4% | 3,200 | 0.0% | 0.16% | +6.1% | |
| USB | US BANCORP DEL | $286,000 | -2.7% | 8,002 | 0.0% | 0.15% | -7.9% | |
| ACN | ACCENTURE PLC IRELAND | $271,000 | +5.4% | 1,200 | 0.0% | 0.14% | 0.0% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $252,000 | – | 3,111 | +100.0% | 0.13% | – |
| NVEC | NVE CORP | $252,000 | -20.5% | 5,140 | 0.0% | 0.13% | -24.3% | |
| DOW | New | DOW INC | $223,000 | – | 4,750 | +100.0% | 0.12% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $220,000 | -31.2% | 24,325 | -7.1% | 0.12% | -34.6% |
| LLY | LILLY ELI & CO | $219,000 | -9.9% | 1,486 | 0.0% | 0.12% | -14.7% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $212,000 | – | 2,664 | +100.0% | 0.11% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $203,000 | – | 645 | +100.0% | 0.11% | – |
| AMCR | AMCOR PLCord | $165,000 | +7.8% | 15,000 | 0.0% | 0.09% | +2.3% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $100,000 | +16.3% | 15,650 | 0.0% | 0.05% | +10.4% | |
| NOK | Sell | NOKIA CORPsponsored adr | $70,000 | -94.7% | 18,000 | -94.0% | 0.04% | -95.0% |
| FPH | FIVE POINT HOLDINGS LLC | $52,000 | -8.8% | 12,500 | 0.0% | 0.03% | -12.5% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,164 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,074 | -100.0% | -0.11% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,495 | -100.0% | -0.23% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -30,635 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.