$229 Million is the total value of Murphy Pohlad Asset Management LLC's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 15.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | TARGET CORP | $8,679,000 | +11.5% | 43,821 | -0.6% | 3.79% | -1.8% |
AAPL | Sell | APPLE INC | $7,938,000 | -14.7% | 64,988 | -7.3% | 3.46% | -24.9% |
INTC | Buy | INTEL CORP | $7,383,000 | +45.7% | 115,370 | +13.4% | 3.22% | +28.3% |
MDT | Buy | MEDTRONIC PLC | $7,293,000 | +4.2% | 61,742 | +3.3% | 3.18% | -8.2% |
MSFT | Sell | MICROSOFT CORP | $7,259,000 | +2.4% | 30,789 | -3.4% | 3.17% | -9.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,155,000 | +10.3% | 28,008 | +0.1% | 3.12% | -2.9% |
FHI | Buy | FEDERATED HERMES INCcl b | $5,775,000 | +12.6% | 184,536 | +4.0% | 2.52% | -0.8% |
PG | Buy | PROCTER AND GAMBLE CO | $5,656,000 | -0.8% | 41,767 | +2.0% | 2.47% | -12.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,517,000 | +11.6% | 101,970 | +8.1% | 2.41% | -1.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,441,000 | +12.6% | 36,179 | +5.1% | 2.37% | -0.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $5,407,000 | +12.5% | 114,346 | +1.0% | 2.36% | -1.0% |
EMR | Buy | EMERSON ELEC CO | $5,285,000 | +21.1% | 58,580 | +7.9% | 2.31% | +6.6% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $5,182,000 | +0.9% | 89,127 | +1.9% | 2.26% | -11.2% |
CTVA | Buy | CORTEVA INC | $4,967,000 | +24.8% | 106,551 | +3.7% | 2.17% | +9.9% |
ALV | Buy | AUTOLIV INC | $4,864,000 | +2.0% | 52,415 | +1.2% | 2.12% | -10.2% |
ABB | Buy | ABB LTDsponsored adr | $4,734,000 | +14.3% | 155,390 | +4.9% | 2.07% | +0.6% |
C | Buy | CITIGROUP INC | $4,021,000 | +23.8% | 55,272 | +4.9% | 1.76% | +9.1% |
BAC | Buy | BK OF AMERICA CORP | $4,011,000 | +34.6% | 103,684 | +5.4% | 1.75% | +18.5% |
CVX | Buy | CHEVRON CORP NEW | $3,976,000 | +35.7% | 37,945 | +9.3% | 1.74% | +19.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $3,887,000 | +12.5% | 10,448 | +6.0% | 1.70% | -0.9% |
TECH | BIO-TECHNE CORP | $3,653,000 | +20.3% | 9,565 | 0.0% | 1.59% | +5.9% | |
PNC | Buy | PNC FINL SVCS GROUP INC | $3,599,000 | +23.8% | 20,520 | +5.1% | 1.57% | +9.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,524,000 | +16.8% | 25,347 | +13.3% | 1.54% | +2.9% |
DIS | Sell | DISNEY WALT CO | $3,517,000 | -3.6% | 19,064 | -5.3% | 1.54% | -15.1% |
PFE | Buy | PFIZER INC | $3,493,000 | +2.5% | 96,432 | +4.1% | 1.52% | -9.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,374,000 | +4.5% | 19,851 | +3.5% | 1.47% | -8.0% |
KIM | Sell | KIMCO RLTY CORP | $3,339,000 | +23.7% | 178,100 | -1.0% | 1.46% | +8.9% |
GD | Buy | GENERAL DYNAMICS CORP | $3,331,000 | +72.1% | 18,348 | +41.1% | 1.45% | +51.5% |
CMI | Buy | CUMMINS INC | $3,320,000 | +18.1% | 12,815 | +3.6% | 1.45% | +4.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,291,000 | +25.5% | 1,591 | +6.3% | 1.44% | +10.5% |
DISCA | Sell | DISCOVERY INC | $3,284,000 | +22.7% | 75,581 | -15.1% | 1.43% | +8.0% |
JNJ | JOHNSON & JOHNSON | $3,104,000 | +4.4% | 18,887 | 0.0% | 1.35% | -8.1% | |
NSC | Buy | NORFOLK SOUTHN CORP | $3,073,000 | +21.4% | 11,445 | +7.4% | 1.34% | +6.9% |
MRK | Buy | MERCK & CO. INC | $3,036,000 | +22.7% | 39,388 | +30.1% | 1.32% | +8.0% |
UNP | Sell | UNION PAC CORP | $2,917,000 | +5.5% | 13,238 | -0.3% | 1.27% | -7.1% |
FLS | FLOWSERVE CORP | $2,770,000 | +5.3% | 71,390 | 0.0% | 1.21% | -7.2% | |
PEP | PEPSICO INC | $2,682,000 | -4.6% | 18,967 | 0.0% | 1.17% | -16.1% | |
COP | Buy | CONOCOPHILLIPS | $2,596,000 | +116.2% | 49,026 | +63.2% | 1.13% | +90.4% |
SRDX | Sell | SURMODICS INC | $2,588,000 | +25.3% | 46,162 | -2.7% | 1.13% | +10.4% |
GIS | Buy | GENERAL MLS INC | $2,259,000 | +8.3% | 36,848 | +3.9% | 0.99% | -4.5% |
MMM | Buy | 3M CO | $2,240,000 | +10.7% | 11,626 | +0.4% | 0.98% | -2.6% |
ITW | ILLINOIS TOOL WKS INC | $2,235,000 | +8.7% | 10,090 | 0.0% | 0.98% | -4.3% | |
CL | COLGATE PALMOLIVE CO | $2,143,000 | -7.8% | 27,189 | 0.0% | 0.94% | -18.8% | |
VNE | Sell | VEONEER INC | $2,045,000 | -1.9% | 83,545 | -14.6% | 0.89% | -13.6% |
THO | Buy | THOR INDS INC | $1,909,000 | +85.5% | 14,175 | +28.0% | 0.83% | +63.3% |
DVN | Buy | DEVON ENERGY CORP NEW | $1,891,000 | +38.9% | 86,580 | +0.5% | 0.82% | +22.2% |
LOW | Sell | LOWES COS INC | $1,865,000 | +15.6% | 9,811 | -2.4% | 0.81% | +1.8% |
CSCO | Buy | CISCO SYS INC | $1,767,000 | +16.6% | 34,173 | +0.9% | 0.77% | +2.7% |
PSX | PHILLIPS 66 | $1,755,000 | +16.6% | 21,525 | 0.0% | 0.77% | +2.7% | |
BAX | BAXTER INTL INC | $1,733,000 | +5.1% | 20,554 | 0.0% | 0.76% | -7.5% | |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,694,000 | +10.6% | 145,200 | +0.3% | 0.74% | -2.6% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,623,000 | – | 29,576 | +100.0% | 0.71% | – |
REGN | REGENERON PHARMACEUTICALS | $1,292,000 | -2.0% | 2,732 | 0.0% | 0.56% | -13.8% | |
MDLZ | MONDELEZ INTL INCcl a | $1,265,000 | +0.1% | 21,620 | 0.0% | 0.55% | -11.8% | |
AMGN | Buy | AMGEN INC | $1,255,000 | +218.5% | 5,045 | +194.2% | 0.55% | +181.0% |
TTC | Buy | TORO CO | $1,225,000 | +11.1% | 11,884 | +2.1% | 0.54% | -2.2% |
SLB | Buy | SCHLUMBERGER LTD | $1,152,000 | +28.7% | 42,400 | +3.4% | 0.50% | +13.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,097,000 | +2.3% | 17,378 | +0.5% | 0.48% | -9.8% |
HD | HOME DEPOT INC | $1,029,000 | +15.0% | 3,373 | 0.0% | 0.45% | +1.1% | |
JWN | NORDSTROM INC | $969,000 | +21.4% | 25,595 | 0.0% | 0.42% | +7.1% | |
AMAT | Sell | APPLIED MATLS INC | $935,000 | +38.9% | 7,000 | -10.3% | 0.41% | +22.2% |
WMT | WALMART INC | $819,000 | -5.8% | 6,035 | 0.0% | 0.36% | -17.2% | |
KO | COCA COLA CO | $801,000 | -3.8% | 15,201 | 0.0% | 0.35% | -15.3% | |
WY | Sell | WEYERHAEUSER CO MTN BE | $734,000 | +3.4% | 20,630 | -2.6% | 0.32% | -9.1% |
ABC | AMERISOURCEBERGEN CORP | $703,000 | +20.8% | 5,960 | 0.0% | 0.31% | +6.6% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $704,000 | +4.0% | 4,400 | 0.0% | 0.31% | -8.6% | |
MMC | Sell | MARSH & MCLENNAN COS INC | $643,000 | +2.4% | 5,285 | -1.6% | 0.28% | -9.6% |
NWL | NEWELL BRANDS INC | $623,000 | +26.1% | 23,300 | 0.0% | 0.27% | +11.0% | |
MAC | New | MACERICH CO | $600,000 | – | 51,290 | +100.0% | 0.26% | – |
INGR | Buy | INGREDION INC | $596,000 | +20.2% | 6,635 | +5.2% | 0.26% | +5.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $587,000 | +6.3% | 285 | -9.5% | 0.26% | -6.6% |
DEO | DIAGEO PLCspon adr new | $547,000 | +3.4% | 3,337 | 0.0% | 0.24% | -8.8% | |
EXPE | EXPEDIA GROUP INC | $533,000 | +30.0% | 3,100 | 0.0% | 0.23% | +14.8% | |
GOLD | Buy | BARRICK GOLD CORP | $530,000 | +8.4% | 26,800 | +24.8% | 0.23% | -4.5% |
NOK | Buy | NOKIA CORPsponsored adr | $529,000 | +655.7% | 133,600 | +642.2% | 0.23% | +560.0% |
WFC | WELLS FARGO CO NEW | $515,000 | +29.4% | 13,207 | 0.0% | 0.22% | +14.2% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $512,000 | -8.7% | 8,860 | +11.3% | 0.22% | -19.8% |
UL | Buy | UNILEVER PLCspon adr new | $492,000 | +7.0% | 8,830 | +15.7% | 0.22% | -5.7% |
TJX | TJX COS INC NEW | $476,000 | -3.1% | 7,200 | 0.0% | 0.21% | -14.4% | |
NVT | Sell | NVENT ELECTRIC PLC | $468,000 | -31.5% | 16,790 | -42.8% | 0.20% | -39.6% |
WRB | New | BERKLEY W R CORP | $442,000 | – | 5,875 | +100.0% | 0.19% | – |
USB | US BANCORP DEL | $442,000 | +18.8% | 8,002 | 0.0% | 0.19% | +4.9% | |
XOM | Sell | EXXON MOBIL CORP | $441,000 | +15.1% | 7,912 | -14.9% | 0.19% | +1.1% |
TT | TRANE TECHNOLOGIES PLC | $438,000 | +14.1% | 2,650 | 0.0% | 0.19% | +0.5% | |
ENB | ENBRIDGE INC | $386,000 | +13.9% | 10,616 | 0.0% | 0.17% | 0.0% | |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $385,000 | – | 100 | +100.0% | 0.17% | – |
DISCK | Sell | DISCOVERY INC | $381,000 | -25.4% | 10,340 | -47.1% | 0.17% | -34.4% |
COST | COSTCO WHSL CORP NEW | $371,000 | -6.5% | 1,055 | 0.0% | 0.16% | -17.8% | |
NVEC | Buy | NVE CORP | $370,000 | +28.5% | 5,290 | +2.9% | 0.16% | +12.6% |
MAA | Sell | MID-AMER APT CMNTYS INC | $340,000 | +4.6% | 2,360 | -8.2% | 0.15% | -8.1% |
DOW | DOW INC | $303,000 | +15.2% | 4,750 | 0.0% | 0.13% | +1.5% | |
LLY | LILLY ELI & CO | $277,000 | +10.8% | 1,486 | 0.0% | 0.12% | -2.4% | |
ACN | Sell | ACCENTURE PLC IRELAND | $276,000 | -11.8% | 1,000 | -16.7% | 0.12% | -22.6% |
NEM | New | NEWMONT CORP | $276,000 | – | 4,595 | +100.0% | 0.12% | – |
CLF | Sell | CLEVELAND-CLIFFS INC NEW | $249,000 | +9.7% | 12,425 | -20.6% | 0.11% | -2.7% |
FUL | New | FULLER H B CO | $234,000 | – | 3,730 | +100.0% | 0.10% | – |
WSM | New | WILLIAMS SONOMA INC | $232,000 | – | 1,300 | +100.0% | 0.10% | – |
ABBV | Buy | ABBVIE INC | $229,000 | +3.2% | 2,124 | +2.4% | 0.10% | -9.1% |
EW | EDWARDS LIFESCIENCES CORP | $222,000 | -8.6% | 2,664 | 0.0% | 0.10% | -19.2% | |
GNRC | New | GENERAC HLDGS INC | $221,000 | – | 675 | +100.0% | 0.10% | – |
RTX | RAYTHEON TECHNOLOGIES CORP | $221,000 | +7.8% | 2,868 | 0.0% | 0.10% | -5.9% | |
NOC | New | NORTHROP GRUMMAN CORP | $208,000 | – | 645 | +100.0% | 0.09% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $203,000 | – | 1,458 | +100.0% | 0.09% | – |
FPH | Buy | FIVE POINT HOLDINGS LLC | $128,000 | +88.2% | 17,000 | +36.0% | 0.06% | +64.7% |
AMCR | AMCOR PLCord | $116,000 | -0.9% | 10,000 | 0.0% | 0.05% | -12.1% | |
MCF | New | CONTANGO OIL & GAS CO | $74,000 | – | 19,200 | +100.0% | 0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,988 | -100.0% | -0.11% | – |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -24,325 | -100.0% | -0.16% | – |
APA | Exit | APACHE CORP | $0 | – | -57,360 | -100.0% | -0.40% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -41,980 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
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.