$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 45 | Q2 2024 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.0% |
| INTEL CORP | 45 | Q2 2024 | 3.7% |
| BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 3.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.4% |
| FEDERATED INVS INC PA | 45 | Q2 2024 | 3.3% |
| EMERSON ELEC CO | 45 | Q2 2024 | 2.9% |
| AUTOLIV INC | 45 | Q2 2024 | 2.4% |
| PFIZER INC | 45 | Q2 2024 | 3.2% |
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 2.6% |
View Murphy Pohlad Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-17 |
| 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 |
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.