$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 11.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PG | Sell | PROCTER AND GAMBLE CO | $5,993,000 | +14.3% | 43,122 | -1.7% | 3.18% | +8.5% |
ABB | Sell | ABB LTDsponsored adr | $4,146,000 | +11.8% | 162,940 | -0.9% | 2.20% | +6.2% |
ALV | Sell | AUTOLIV INC | $4,108,000 | +6.2% | 56,380 | -6.0% | 2.18% | +0.8% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,346,000 | +49.6% | 20,085 | -0.1% | 1.78% | +42.0% |
CMI | Sell | CUMMINS INC | $3,116,000 | +10.1% | 14,760 | -9.6% | 1.66% | +4.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,997,000 | -2.1% | 2,040 | -5.8% | 1.59% | -7.1% |
DIS | Sell | DISNEY WALT CO | $2,647,000 | +11.0% | 21,340 | -0.2% | 1.41% | +5.3% |
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% |
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% |
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% |
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% |
THO | Sell | THOR INDS INC | $1,340,000 | -29.1% | 14,075 | -20.7% | 0.71% | -32.7% |
HD | Sell | HOME DEPOT INC | $1,092,000 | +10.3% | 3,933 | -0.5% | 0.58% | +4.7% |
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% |
NVT | Sell | NVENT ELECTRIC PLC | $583,000 | -41.2% | 32,975 | -37.7% | 0.31% | -44.1% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $564,000 | +2.4% | 385 | -1.0% | 0.30% | -2.6% |
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% |
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% |
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% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $220,000 | -31.2% | 24,325 | -7.1% | 0.12% | -34.6% |
NOK | Sell | NOKIA CORPsponsored adr | $70,000 | -94.7% | 18,000 | -94.0% | 0.04% | -95.0% |
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.