$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 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $9,301,000 | +7.5% | 70,103 | -6.2% | 4.61% | +0.3% |
| TGT | Sell | TARGET CORP | $7,783,000 | -1.0% | 44,089 | -11.7% | 3.86% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $7,087,000 | -3.1% | 31,864 | -8.4% | 3.51% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $6,998,000 | +8.7% | 59,742 | -3.6% | 3.47% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,489,000 | +6.0% | 27,986 | -2.6% | 3.22% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,699,000 | -4.9% | 40,962 | -5.0% | 2.82% | -11.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,136,000 | -1.6% | 87,437 | -0.3% | 2.54% | -8.2% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,127,000 | +24.3% | 177,476 | -7.5% | 2.54% | +16.0% |
| INTC | Sell | INTEL CORP | $5,067,000 | -9.2% | 101,715 | -5.6% | 2.51% | -15.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,944,000 | +3.3% | 94,370 | -8.8% | 2.45% | -3.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,832,000 | +24.1% | 34,429 | -4.4% | 2.40% | +15.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,806,000 | +15.8% | 113,246 | -6.3% | 2.38% | +8.1% |
| ALV | Sell | AUTOLIV INC | $4,768,000 | +16.1% | 51,770 | -8.2% | 2.36% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $4,364,000 | +13.6% | 54,310 | -7.3% | 2.16% | +6.1% |
| ABB | Sell | ABB LTDsponsored adr | $4,143,000 | -0.1% | 148,190 | -9.1% | 2.05% | -6.8% |
| CTVA | Sell | CORTEVA INC | $3,980,000 | +26.8% | 102,791 | -5.6% | 1.97% | +18.3% |
| DIS | Sell | DISNEY WALT CO | $3,648,000 | +37.8% | 20,140 | -5.6% | 1.81% | +28.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,454,000 | +1.9% | 9,852 | -9.4% | 1.71% | -4.9% |
| C | Sell | CITIGROUP INC | $3,247,000 | +31.0% | 52,672 | -8.4% | 1.61% | +22.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $3,228,000 | -3.5% | 19,174 | -4.5% | 1.60% | -10.0% |
| TECH | Sell | BIO-TECHNE CORP | $3,037,000 | +21.9% | 9,565 | -4.9% | 1.50% | +13.8% |
| BAC | Sell | BK OF AMERICA CORP | $2,981,000 | +17.8% | 98,354 | -6.4% | 1.48% | +9.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,972,000 | +3.2% | 18,887 | -2.4% | 1.47% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,930,000 | +12.0% | 34,705 | -4.5% | 1.45% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,908,000 | +29.0% | 19,520 | -4.9% | 1.44% | +20.3% |
| CMI | Sell | CUMMINS INC | $2,810,000 | -9.8% | 12,375 | -16.2% | 1.39% | -15.8% |
| UNP | Sell | UNION PAC CORP | $2,764,000 | +1.2% | 13,278 | -4.3% | 1.37% | -5.6% |
| DISCA | Sell | DISCOVERY INC | $2,677,000 | +25.6% | 88,972 | -9.2% | 1.33% | +17.2% |
| FLS | Sell | FLOWSERVE CORP | $2,630,000 | +26.5% | 71,390 | -6.3% | 1.30% | +18.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,622,000 | -12.5% | 1,497 | -26.6% | 1.30% | -18.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,531,000 | +1.5% | 10,655 | -8.6% | 1.25% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,324,000 | +4.1% | 27,189 | -6.0% | 1.15% | -2.8% |
| VNE | Sell | VEONEER INC | $2,084,000 | +34.5% | 97,870 | -7.1% | 1.03% | +25.5% |
| SRDX | Sell | SURMODICS INC | $2,065,000 | +10.9% | 47,462 | -0.8% | 1.02% | +3.4% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $1,810,000 | +13.8% | 41,980 | -7.3% | 0.90% | +6.2% |
| BAX | Sell | BAXTER INTL INC | $1,649,000 | -1.2% | 20,554 | -1.0% | 0.82% | -7.8% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,532,000 | -26.5% | 144,800 | -15.5% | 0.76% | -31.4% |
| PSX | Sell | PHILLIPS 66 | $1,505,000 | +32.6% | 21,525 | -1.7% | 0.75% | +23.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,264,000 | +0.8% | 21,620 | -1.0% | 0.63% | -6.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,072,000 | -18.0% | 17,283 | -20.3% | 0.53% | -23.6% |
| THO | Sell | THOR INDS INC | $1,029,000 | -23.2% | 11,075 | -21.3% | 0.51% | -28.4% |
| HD | Sell | HOME DEPOT INC | $895,000 | -18.0% | 3,373 | -14.2% | 0.44% | -23.4% |
| SLB | Sell | SCHLUMBERGER LTD | $895,000 | +32.4% | 41,000 | -5.7% | 0.44% | +23.7% |
| KO | Sell | COCA COLA CO | $833,000 | +9.6% | 15,201 | -1.3% | 0.41% | +2.2% |
| APA | Sell | APACHE CORP | $813,000 | +15.5% | 57,360 | -22.9% | 0.40% | +7.8% |
| JWN | Sell | NORDSTROM INC | $798,000 | +122.9% | 25,595 | -15.0% | 0.40% | +107.9% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $710,000 | +0.9% | 21,180 | -14.3% | 0.35% | -5.9% |
| NVT | Sell | NVENT ELECTRIC PLC | $683,000 | +17.2% | 29,350 | -11.0% | 0.34% | +9.0% |
| AMAT | Sell | APPLIED MATLS INC | $673,000 | +41.7% | 7,800 | -2.5% | 0.33% | +32.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $552,000 | -2.1% | 315 | -18.2% | 0.27% | -8.7% |
| DISCK | Sell | DISCOVERY INC | $511,000 | +20.5% | 19,530 | -9.8% | 0.25% | +12.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $410,000 | +39.9% | 3,100 | -3.1% | 0.20% | +30.1% |
| WFC | Sell | WELLS FARGO CO NEW | $398,000 | +25.6% | 13,207 | -2.2% | 0.20% | +17.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $397,000 | -20.3% | 1,055 | -24.9% | 0.20% | -25.4% |
| XOM | Sell | EXXON MOBIL CORP | $383,000 | -19.4% | 9,302 | -32.8% | 0.19% | -24.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $384,000 | +5.8% | 2,650 | -11.7% | 0.19% | -1.6% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $325,000 | +2.5% | 2,570 | -6.2% | 0.16% | -4.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $216,000 | -14.3% | 1,988 | -36.1% | 0.11% | -20.1% |
| AMCR | Sell | AMCOR PLCord | $117,000 | -29.1% | 10,000 | -33.3% | 0.06% | -34.1% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -645 | -100.0% | -0.11% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.17% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -5,875 | -100.0% | -0.19% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -4,665 | -100.0% | -0.22% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -5,566 | -100.0% | -0.84% | – |
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.