$247 Million is the total value of Murphy Pohlad Asset Management LLC's 113 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGT | Sell | TARGET CORP | $10,212,000 | +17.7% | 42,245 | -3.6% | 4.13% | +9.1% |
AAPL | Sell | APPLE INC | $8,738,000 | +10.1% | 63,806 | -1.8% | 3.54% | +2.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,811,000 | +9.2% | 28,108 | +0.4% | 3.16% | +1.2% |
MSFT | Sell | MICROSOFT CORP | $7,777,000 | +7.1% | 28,709 | -6.8% | 3.15% | -0.7% |
MDT | Sell | MEDTRONIC PLC | $7,561,000 | +3.7% | 60,912 | -1.3% | 3.06% | -3.9% |
INTC | Sell | INTEL CORP | $6,339,000 | -14.1% | 112,925 | -2.1% | 2.56% | -20.4% |
FHI | Sell | FEDERATED HERMES INCcl b | $6,157,000 | +6.6% | 181,586 | -1.6% | 2.49% | -1.2% |
CMCSA | COMCAST CORP NEWcl a | $5,814,000 | +5.4% | 101,970 | 0.0% | 2.35% | -2.3% | |
EMR | Sell | EMERSON ELEC CO | $5,589,000 | +5.8% | 58,080 | -0.9% | 2.26% | -2.0% |
PG | Sell | PROCTER AND GAMBLE CO | $5,538,000 | -2.1% | 41,046 | -1.7% | 2.24% | -9.2% |
TRV | Sell | TRAVELERS COMPANIES INC | $5,356,000 | -1.6% | 35,779 | -1.1% | 2.17% | -8.7% |
ABB | Sell | ABB LTDsponsored adr | $5,138,000 | +8.5% | 151,190 | -2.7% | 2.08% | +0.6% |
ALV | Sell | AUTOLIV INC | $4,984,000 | +2.5% | 50,990 | -2.7% | 2.02% | -5.0% |
CTVA | Sell | CORTEVA INC | $4,712,000 | -5.1% | 106,251 | -0.3% | 1.91% | -12.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,598,000 | -11.3% | 82,077 | -7.9% | 1.86% | -17.7% |
BK | Sell | BANK NEW YORK MELLON CORP | $4,487,000 | -17.0% | 87,601 | -23.4% | 1.82% | -23.1% |
TECH | BIO-TECHNE CORP | $4,306,000 | +17.9% | 9,565 | 0.0% | 1.74% | +9.3% | |
BAC | Sell | BK OF AMERICA CORP | $4,266,000 | +6.4% | 103,484 | -0.2% | 1.73% | -1.4% |
CVX | Buy | CHEVRON CORP NEW | $4,192,000 | +5.4% | 40,028 | +5.5% | 1.70% | -2.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $4,037,000 | +19.7% | 19,416 | -2.2% | 1.63% | +10.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,983,000 | +2.5% | 9,948 | -4.8% | 1.61% | -5.0% |
PFE | Buy | PFIZER INC | $3,919,000 | +12.2% | 100,079 | +3.8% | 1.58% | +4.0% |
PNC | PNC FINL SVCS GROUP INC | $3,914,000 | +8.8% | 20,520 | 0.0% | 1.58% | +0.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,829,000 | +16.3% | 1,528 | -4.0% | 1.55% | +7.9% |
C | Sell | CITIGROUP INC | $3,804,000 | -5.4% | 53,772 | -2.7% | 1.54% | -12.3% |
KIM | KIMCO RLTY CORP | $3,713,000 | +11.2% | 178,100 | 0.0% | 1.50% | +3.1% | |
FLS | Buy | FLOWSERVE CORP | $3,548,000 | +28.1% | 88,020 | +23.3% | 1.44% | +18.7% |
COP | Buy | CONOCOPHILLIPS | $3,498,000 | +34.7% | 57,441 | +17.2% | 1.42% | +24.9% |
GD | Sell | GENERAL DYNAMICS CORP | $3,424,000 | +2.8% | 18,188 | -0.9% | 1.38% | -4.7% |
KMB | KIMBERLY-CLARK CORP | $3,390,000 | -3.8% | 25,347 | 0.0% | 1.37% | -10.9% | |
DIS | DISNEY WALT CO | $3,350,000 | -4.7% | 19,064 | 0.0% | 1.36% | -11.7% | |
AIG | New | AMERICAN INTL GROUP INC | $3,295,000 | – | 69,240 | +100.0% | 1.33% | – |
MRK | Sell | MERCK & CO INC | $3,000,000 | -1.2% | 38,583 | -2.0% | 1.21% | -8.4% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,963,000 | -3.6% | 11,165 | -2.4% | 1.20% | -10.6% |
CMI | Sell | CUMMINS INC | $2,944,000 | -11.3% | 12,075 | -5.8% | 1.19% | -17.8% |
JNJ | Sell | JOHNSON & JOHNSON | $2,935,000 | -5.4% | 17,819 | -5.7% | 1.19% | -12.3% |
UNP | Sell | UNION PAC CORP | $2,754,000 | -5.6% | 12,523 | -5.4% | 1.11% | -12.5% |
PEP | Sell | PEPSICO INC | $2,743,000 | +2.3% | 18,517 | -2.4% | 1.11% | -5.1% |
DVN | Sell | DEVON ENERGY CORP NEW | $2,485,000 | +31.4% | 85,160 | -1.6% | 1.00% | +21.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,360,000 | +45.4% | 44,876 | +51.7% | 0.96% | +34.9% |
DISCA | DISCOVERY INC | $2,318,000 | -29.4% | 75,581 | 0.0% | 0.94% | -34.5% | |
SRDX | Sell | SURMODICS INC | $2,317,000 | -10.5% | 42,712 | -7.5% | 0.94% | -17.0% |
GIS | Buy | GENERAL MLS INC | $2,265,000 | +0.3% | 37,183 | +0.9% | 0.92% | -7.1% |
CL | Sell | COLGATE PALMOLIVE CO | $2,103,000 | -1.9% | 25,859 | -4.9% | 0.85% | -9.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $2,054,000 | -8.1% | 9,190 | -8.9% | 0.83% | -14.8% |
VNE | Sell | VEONEER INC | $1,899,000 | -7.1% | 82,395 | -1.4% | 0.77% | -13.9% |
LOW | Sell | LOWES COS INC | $1,877,000 | +0.6% | 9,681 | -1.3% | 0.76% | -6.8% |
CSCO | CISCO SYS INC | $1,811,000 | +2.5% | 34,173 | 0.0% | 0.73% | -4.9% | |
PSX | Sell | PHILLIPS 66 | $1,731,000 | -1.4% | 20,175 | -6.3% | 0.70% | -8.6% |
MMM | Sell | 3M CO | $1,680,000 | -25.0% | 8,460 | -27.2% | 0.68% | -30.4% |
BAX | Sell | BAXTER INTL INC | $1,636,000 | -5.6% | 20,329 | -1.1% | 0.66% | -12.4% |
OGN | New | ORGANON & CO | $1,635,000 | – | 54,063 | +100.0% | 0.66% | – |
THO | Sell | THOR INDS INC | $1,593,000 | -16.6% | 14,100 | -0.5% | 0.64% | -22.7% |
APA | New | APA CORPORATION | $1,589,000 | – | 73,500 | +100.0% | 0.64% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $1,567,000 | +21.3% | 2,807 | +2.7% | 0.63% | +12.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,524,000 | +32.3% | 47,630 | +12.3% | 0.62% | +22.7% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $1,473,000 | -13.0% | 145,350 | +0.1% | 0.60% | -19.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,345,000 | +6.3% | 21,550 | -0.3% | 0.54% | -1.4% |
TTC | TORO CO | $1,305,000 | +6.5% | 11,884 | 0.0% | 0.53% | -1.3% | |
NOK | Buy | NOKIA CORPsponsored adr | $1,295,000 | +144.8% | 243,425 | +82.2% | 0.52% | +126.8% |
AMGN | Sell | AMGEN INC | $1,168,000 | -6.9% | 4,795 | -5.0% | 0.47% | -13.9% |
NEM | Buy | NEWMONT CORP | $995,000 | +260.5% | 15,710 | +241.9% | 0.40% | +235.8% |
AMAT | Sell | APPLIED MATLS INC | $968,000 | +3.5% | 6,800 | -2.9% | 0.39% | -3.9% |
MAC | MACERICH CO | $936,000 | +56.0% | 51,290 | 0.0% | 0.38% | +44.7% | |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $935,000 | -14.8% | 13,998 | -19.4% | 0.38% | -21.1% |
JWN | Sell | NORDSTROM INC | $925,000 | -4.5% | 25,295 | -1.2% | 0.37% | -11.6% |
AEM | Buy | AGNICO EAGLE MINES LTD | $913,000 | +78.3% | 15,110 | +70.5% | 0.37% | +65.5% |
CNX | New | CNX RES CORP | $894,000 | – | 65,450 | +100.0% | 0.36% | – |
WMT | WALMART INC | $851,000 | +3.9% | 6,035 | 0.0% | 0.34% | -3.6% | |
HD | Sell | HOME DEPOT INC | $842,000 | -18.2% | 2,641 | -21.7% | 0.34% | -24.1% |
DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $775,000 | – | 17,317 | +100.0% | 0.31% | – |
WFC | Buy | WELLS FARGO CO NEW | $755,000 | +46.6% | 16,690 | +26.4% | 0.30% | +35.6% |
MMC | MARSH & MCLENNAN COS INC | $743,000 | +15.6% | 5,285 | 0.0% | 0.30% | +7.1% | |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $726,000 | – | 454 | +100.0% | 0.29% | – |
WY | WEYERHAEUSER CO MTN BE | $710,000 | -3.3% | 20,630 | 0.0% | 0.29% | -10.3% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $707,000 | +0.4% | 4,400 | 0.0% | 0.29% | -6.8% | |
GOOGL | ALPHABET INCcap stk cl a | $695,000 | +18.4% | 285 | 0.0% | 0.28% | +9.8% | |
ABC | AMERISOURCEBERGEN CORP | $682,000 | -3.0% | 5,960 | 0.0% | 0.28% | -10.1% | |
KO | Sell | COCA COLA CO | $665,000 | -17.0% | 12,301 | -19.1% | 0.27% | -23.1% |
NWL | NEWELL BRANDS INC | $640,000 | +2.7% | 23,300 | 0.0% | 0.26% | -4.8% | |
DEO | DIAGEO PLCspon adr new | $639,000 | +16.8% | 3,337 | 0.0% | 0.26% | +7.9% | |
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $607,000 | – | 22,504 | +100.0% | 0.25% | – |
INGR | INGREDION INC | $600,000 | +0.7% | 6,635 | 0.0% | 0.24% | -6.5% | |
GOLD | Buy | BARRICK GOLD CORP | $568,000 | +7.2% | 27,500 | +2.6% | 0.23% | -0.4% |
CCJ | New | CAMECO CORP | $537,000 | – | 28,030 | +100.0% | 0.22% | – |
UL | UNILEVER PLCspon adr new | $516,000 | +4.9% | 8,830 | 0.0% | 0.21% | -2.8% | |
XOM | Sell | EXXON MOBIL CORP | $492,000 | +11.6% | 7,812 | -1.3% | 0.20% | +3.6% |
TT | TRANE TECHNOLOGIES PLC | $487,000 | +11.2% | 2,650 | 0.0% | 0.20% | +3.1% | |
TJX | TJX COS INC NEW | $485,000 | +1.9% | 7,200 | 0.0% | 0.20% | -5.8% | |
EXPE | Sell | EXPEDIA GROUP INC | $466,000 | -12.6% | 2,850 | -8.1% | 0.19% | -18.9% |
USB | US BANCORP DEL | $455,000 | +2.9% | 8,002 | 0.0% | 0.18% | -4.7% | |
DD | New | DUPONT DE NEMOURS INC | $438,000 | – | 5,664 | +100.0% | 0.18% | – |
WRB | BERKLEY W R CORP | $437,000 | -1.1% | 5,875 | 0.0% | 0.18% | -8.3% | |
JPM | New | JPMORGAN CHASE & CO | $423,000 | – | 2,725 | +100.0% | 0.17% | – |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $418,000 | +8.6% | 1 | -99.0% | 0.17% | +0.6% |
COST | COSTCO WHSL CORP NEW | $417,000 | +12.4% | 1,055 | 0.0% | 0.17% | +4.3% | |
MAA | MID-AMER APT CMNTYS INC | $397,000 | +16.8% | 2,360 | 0.0% | 0.16% | +8.8% | |
NVEC | NVE CORP | $391,000 | +5.7% | 5,290 | 0.0% | 0.16% | -1.9% | |
ENB | Sell | ENBRIDGE INC | $332,000 | -14.0% | 8,304 | -21.8% | 0.13% | -20.2% |
DOW | DOW INC | $300,000 | -1.0% | 4,750 | 0.0% | 0.12% | -8.3% | |
DISCK | DISCOVERY INC | $299,000 | -21.5% | 10,340 | 0.0% | 0.12% | -27.1% | |
ACN | ACCENTURE PLC IRELAND | $294,000 | +6.5% | 1,000 | 0.0% | 0.12% | -0.8% | |
EW | EDWARDS LIFESCIENCES CORP | $275,000 | +23.9% | 2,664 | 0.0% | 0.11% | +14.4% | |
CLF | CLEVELAND-CLIFFS INC NEW | $267,000 | +7.2% | 12,425 | 0.0% | 0.11% | -0.9% | |
GNRC | Sell | GENERAC HLDGS INC | $249,000 | +12.7% | 600 | -11.1% | 0.10% | +5.2% |
ABBV | ABBVIE INC | $239,000 | +4.4% | 2,124 | 0.0% | 0.10% | -3.0% | |
FUL | FULLER H B CO | $237,000 | +1.3% | 3,730 | 0.0% | 0.10% | -5.9% | |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $235,000 | – | 4,695 | +100.0% | 0.10% | – |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $217,000 | +6.9% | 1,458 | 0.0% | 0.09% | -1.1% | |
LUMN | New | LUMEN TECHNOLOGIES INC | $146,000 | – | 10,754 | +100.0% | 0.06% | – |
FPH | FIVE POINT HOLDINGS LLC | $137,000 | +7.0% | 17,000 | 0.0% | 0.06% | -1.8% | |
AMCR | AMCOR PLCord | $114,000 | -1.7% | 10,000 | 0.0% | 0.05% | -9.8% | |
MCF | CONTANGO OIL & GAS CO | $82,000 | +10.8% | 19,200 | 0.0% | 0.03% | +3.1% | |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -645 | -100.0% | -0.09% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,868 | -100.0% | -0.10% | – |
WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -1,300 | -100.0% | -0.10% | – |
LLY | Exit | LILLY ELI & CO | $0 | – | -1,486 | -100.0% | -0.12% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -16,790 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.