$202 Million is the total value of Murphy Pohlad Asset Management LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $3,408,000 | +47.0% | 92,592 | +46.6% | 1.69% | +37.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,017,000 | -0.7% | 22,380 | +8.8% | 1.50% | -7.3% |
| KIM | Buy | KIMCO RLTY CORP | $2,700,000 | +44.0% | 179,900 | +8.0% | 1.34% | +34.3% |
| MRK | Buy | MERCK & CO. INC | $2,475,000 | +6.5% | 30,268 | +8.0% | 1.23% | -0.6% |
| MMM | Buy | 3M CO | $2,023,000 | +10.2% | 11,576 | +1.0% | 1.00% | +2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,935,000 | +25.2% | 13,003 | +16.5% | 0.96% | +16.8% |
| CSCO | Buy | CISCO SYS INC | $1,515,000 | +14.0% | 33,858 | +0.3% | 0.75% | +6.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,361,000 | +73.6% | 86,145 | +3.9% | 0.68% | +62.3% |
| COP | Buy | CONOCOPHILLIPS | $1,201,000 | +80.3% | 30,035 | +48.0% | 0.60% | +68.1% |
| INGR | Buy | INGREDION INC | $496,000 | +5.1% | 6,310 | +1.0% | 0.25% | -2.0% |
| NWL | New | NEWELL BRANDS INC | $494,000 | – | 23,300 | +100.0% | 0.24% | – |
| GOLD | Buy | BARRICK GOLD CORP | $489,000 | -17.4% | 21,475 | +1.9% | 0.24% | -22.9% |
| UL | Buy | UNILEVER PLCspon adr new | $460,000 | +39.4% | 7,635 | +42.3% | 0.23% | +30.3% |
| ABBV | New | ABBVIE INC | $222,000 | – | 2,074 | +100.0% | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $205,000 | – | 2,868 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.