$245 Million is the total value of Murphy Pohlad Asset Management LLC's 110 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $9,125,000 | -10.6% | 39,890 | -5.6% | 3.73% | -9.8% |
| AAPL | Sell | APPLE INC | $9,000,000 | +3.0% | 63,606 | -0.3% | 3.68% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $7,797,000 | +0.3% | 27,658 | -3.7% | 3.18% | +1.2% |
| MDT | MEDTRONIC PLC | $7,635,000 | +1.0% | 60,912 | 0.0% | 3.12% | +2.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,633,000 | -2.3% | 27,968 | -0.5% | 3.12% | -1.3% |
| INTC | Buy | INTEL CORP | $6,067,000 | -4.3% | 113,875 | +0.8% | 2.48% | -3.4% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,807,000 | -5.7% | 178,686 | -1.6% | 2.37% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,777,000 | -0.6% | 103,306 | +1.3% | 2.36% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,703,000 | +3.0% | 40,796 | -0.6% | 2.33% | +4.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,491,000 | +2.5% | 36,127 | +1.0% | 2.24% | +3.5% |
| EMR | Sell | EMERSON ELEC CO | $5,444,000 | -2.6% | 57,800 | -0.5% | 2.22% | -1.6% |
| COP | Buy | CONOCOPHILLIPS | $5,256,000 | +50.3% | 77,571 | +35.0% | 2.15% | +51.7% |
| ABB | Sell | ABB LTDsponsored adr | $5,030,000 | -2.1% | 150,790 | -0.3% | 2.06% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,664,000 | +1.4% | 86,362 | +5.2% | 1.90% | +2.4% |
| TECH | BIO-TECHNE CORP | $4,634,000 | +7.6% | 9,565 | 0.0% | 1.89% | +8.7% | |
| CTVA | CORTEVA INC | $4,471,000 | -5.1% | 106,251 | 0.0% | 1.83% | -4.2% | |
| PFE | Buy | PFIZER INC | $4,442,000 | +13.3% | 103,279 | +3.2% | 1.82% | +14.5% |
| ALV | Sell | AUTOLIV INC | $4,360,000 | -12.5% | 50,870 | -0.2% | 1.78% | -11.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,282,000 | -4.6% | 82,611 | -5.7% | 1.75% | -3.6% |
| BAC | Sell | BK OF AMERICA CORP | $4,269,000 | +0.1% | 100,584 | -2.8% | 1.74% | +1.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,122,000 | +2.1% | 22,641 | +16.6% | 1.68% | +3.1% |
| PNC | PNC FINL SVCS GROUP INC | $4,014,000 | +2.6% | 20,520 | 0.0% | 1.64% | +3.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,013,000 | +4.8% | 1,506 | -1.4% | 1.64% | +5.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,934,000 | -6.2% | 38,787 | -3.1% | 1.61% | -5.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,893,000 | +18.1% | 70,935 | +2.4% | 1.59% | +19.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,867,000 | -2.9% | 9,898 | -0.5% | 1.58% | -1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,776,000 | +52.0% | 106,340 | +24.9% | 1.54% | +53.5% |
| C | Sell | CITIGROUP INC | $3,751,000 | -1.4% | 53,454 | -0.6% | 1.53% | -0.5% |
| KIM | Buy | KIMCO RLTY CORP | $3,705,000 | -0.2% | 178,600 | +0.3% | 1.51% | +0.8% |
| GD | GENERAL DYNAMICS CORP | $3,565,000 | +4.1% | 18,188 | 0.0% | 1.46% | +5.1% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,323,000 | -2.0% | 25,097 | -1.0% | 1.36% | -0.9% |
| FLS | Buy | FLOWSERVE CORP | $3,226,000 | -9.1% | 93,065 | +5.7% | 1.32% | -8.2% |
| DIS | DISNEY WALT CO | $3,225,000 | -3.7% | 19,064 | 0.0% | 1.32% | -2.8% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,887,000 | +22.3% | 61,376 | +36.8% | 1.18% | +23.5% |
| JNJ | JOHNSON & JOHNSON | $2,877,000 | -2.0% | 17,819 | 0.0% | 1.18% | -1.0% | |
| PEP | PEPSICO INC | $2,785,000 | +1.5% | 18,517 | 0.0% | 1.14% | +2.5% | |
| CMI | Sell | CUMMINS INC | $2,705,000 | -8.1% | 12,050 | -0.2% | 1.10% | -7.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,651,000 | +104.7% | 486,425 | +99.8% | 1.08% | +106.7% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,636,000 | -11.0% | 11,020 | -1.3% | 1.08% | -10.2% |
| MRK | Sell | MERCK & CO INC | $2,626,000 | -12.5% | 34,973 | -9.4% | 1.07% | -11.6% |
| UNP | Sell | UNION PAC CORP | $2,439,000 | -11.4% | 12,448 | -0.6% | 1.00% | -10.6% |
| SRDX | Sell | SURMODICS INC | $2,333,000 | +0.7% | 41,962 | -1.8% | 0.95% | +1.7% |
| OGN | Buy | ORGANON & CO | $2,302,000 | +40.8% | 70,213 | +29.9% | 0.94% | +42.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,283,000 | +45.7% | 3,773 | +34.4% | 0.93% | +47.2% |
| GIS | GENERAL MLS INC | $2,224,000 | -1.8% | 37,183 | 0.0% | 0.91% | -0.8% | |
| CL | Sell | COLGATE PALMOLIVE CO | $1,944,000 | -7.6% | 25,729 | -0.5% | 0.79% | -6.7% |
| LOW | Sell | LOWES COS INC | $1,943,000 | +3.5% | 9,581 | -1.0% | 0.79% | +4.6% |
| DISCA | Buy | DISCOVERY INC | $1,920,000 | -17.2% | 75,681 | +0.1% | 0.78% | -16.4% |
| ITW | ILLINOIS TOOL WKS INC | $1,898,000 | -7.6% | 9,190 | 0.0% | 0.78% | -6.7% | |
| CSCO | CISCO SYS INC | $1,860,000 | +2.7% | 34,173 | 0.0% | 0.76% | +3.7% | |
| APA | Buy | APA CORPORATION | $1,817,000 | +14.3% | 84,800 | +15.4% | 0.74% | +15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $1,789,000 | +17.4% | 60,363 | +26.7% | 0.73% | +18.5% |
| THO | THOR INDS INC | $1,730,000 | +8.6% | 14,100 | 0.0% | 0.71% | +9.8% | |
| BAX | BAXTER INTL INC | $1,635,000 | -0.1% | 20,329 | 0.0% | 0.67% | +0.9% | |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,567,000 | +6.4% | 138,600 | -4.6% | 0.64% | +7.4% |
| MMM | Buy | 3M CO | $1,513,000 | -9.9% | 8,630 | +2.0% | 0.62% | -9.1% |
| MDLZ | MONDELEZ INTL INCcl a | $1,253,000 | -6.8% | 21,550 | 0.0% | 0.51% | -5.9% | |
| TTC | TORO CO | $1,157,000 | -11.3% | 11,884 | 0.0% | 0.47% | -10.4% | |
| NEM | Buy | NEWMONT CORP | $1,151,000 | +15.7% | 21,201 | +35.0% | 0.47% | +16.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $929,000 | +1.8% | 17,930 | +18.7% | 0.38% | +3.0% |
| HD | HOME DEPOT INC | $866,000 | +2.9% | 2,641 | 0.0% | 0.35% | +3.8% | |
| MAC | MACERICH CO | $857,000 | -8.4% | 51,290 | 0.0% | 0.35% | -7.7% | |
| WMT | Sell | WALMART INC | $836,000 | -1.8% | 6,000 | -0.6% | 0.34% | -0.6% |
| CNX | Sell | CNX RES CORP | $805,000 | -10.0% | 63,850 | -2.4% | 0.33% | -9.1% |
| MMC | MARSH & MCLENNAN COS INC | $800,000 | +7.7% | 5,285 | 0.0% | 0.33% | +8.6% | |
| AMAT | Sell | APPLIED MATLS INC | $796,000 | -17.8% | 6,190 | -9.0% | 0.32% | -17.1% |
| WFC | WELLS FARGO CO NEW | $774,000 | +2.5% | 16,690 | 0.0% | 0.32% | +3.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $770,000 | -0.6% | 17,348 | +0.2% | 0.32% | +0.3% |
| GOOGL | ALPHABET INCcap stk cl a | $761,000 | +9.5% | 285 | 0.0% | 0.31% | +10.7% | |
| WY | WEYERHAEUSER CO MTN BE | $733,000 | +3.2% | 20,630 | 0.0% | 0.30% | +4.2% | |
| ABC | AMERISOURCEBERGEN CORP | $711,000 | +4.3% | 5,960 | 0.0% | 0.29% | +5.1% | |
| CCJ | Buy | CAMECO CORP | $667,000 | +24.2% | 30,730 | +9.6% | 0.27% | +25.3% |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $663,000 | -8.7% | 549 | +20.9% | 0.27% | -7.8% |
| INGR | Buy | INGREDION INC | $646,000 | +7.7% | 7,268 | +9.5% | 0.26% | +8.6% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $643,000 | -9.1% | 4,400 | 0.0% | 0.26% | -8.0% | |
| KO | COCA COLA CO | $645,000 | -3.0% | 12,301 | 0.0% | 0.26% | -2.2% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $597,000 | -1.6% | 22,504 | 0.0% | 0.24% | -0.8% | |
| GOLD | Buy | BARRICK GOLD CORP | $597,000 | +5.1% | 33,100 | +20.4% | 0.24% | +6.1% |
| DEO | Sell | DIAGEO PLCspon adr new | $594,000 | -7.0% | 3,082 | -7.6% | 0.24% | -5.8% |
| DOW | Buy | DOW INC | $595,000 | +98.3% | 10,350 | +117.9% | 0.24% | +100.8% |
| NWL | NEWELL BRANDS INC | $515,000 | -19.5% | 23,300 | 0.0% | 0.21% | -18.9% | |
| UL | UNILEVER PLCspon adr new | $478,000 | -7.4% | 8,830 | 0.0% | 0.20% | -6.7% | |
| USB | US BANCORP DEL | $475,000 | +4.4% | 8,002 | 0.0% | 0.19% | +5.4% | |
| COST | COSTCO WHSL CORP NEW | $474,000 | +13.7% | 1,055 | 0.0% | 0.19% | +14.8% | |
| TJX | TJX COS INC NEW | $475,000 | -2.1% | 7,200 | 0.0% | 0.19% | -1.0% | |
| JPM | JPMORGAN CHASE & CO | $446,000 | +5.4% | 2,725 | 0.0% | 0.18% | +6.4% | |
| TT | Sell | TRANE TECHNOLOGIES PLC | $444,000 | -8.8% | 2,575 | -2.8% | 0.18% | -8.1% |
| MAA | MID-AMER APT CMNTYS INC | $440,000 | +10.8% | 2,360 | 0.0% | 0.18% | +11.8% | |
| EXPE | Sell | EXPEDIA GROUP INC | $434,000 | -6.9% | 2,650 | -7.0% | 0.18% | -6.3% |
| WRB | BERKLEY W R CORP | $429,000 | -1.8% | 5,875 | 0.0% | 0.18% | -1.1% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $427,000 | – | 10,270 | +100.0% | 0.17% | – |
| JWN | Sell | NORDSTROM INC | $419,000 | -54.7% | 15,870 | -37.3% | 0.17% | -54.3% |
| PXD | New | PIONEER NAT RES CO | $414,000 | – | 2,491 | +100.0% | 0.17% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.7% | 1 | 0.0% | 0.17% | -0.6% | |
| DD | DUPONT DE NEMOURS INC | $385,000 | -12.1% | 5,664 | 0.0% | 0.16% | -11.3% | |
| ENB | ENBRIDGE INC | $330,000 | -0.6% | 8,304 | 0.0% | 0.14% | +0.7% | |
| EW | EDWARDS LIFESCIENCES CORP | $301,000 | +9.5% | 2,664 | 0.0% | 0.12% | +10.8% | |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $292,000 | +24.3% | 5,843 | +24.5% | 0.12% | +25.3% |
| DISCK | Buy | DISCOVERY INC | $275,000 | -8.0% | 11,360 | +9.9% | 0.11% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $267,000 | -84.6% | 3,815 | -81.1% | 0.11% | -84.4% |
| XOM | Sell | EXXON MOBIL CORP | $268,000 | -45.5% | 4,558 | -41.7% | 0.11% | -45.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $247,000 | -73.6% | 4,188 | -70.1% | 0.10% | -73.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $246,000 | -7.9% | 12,425 | 0.0% | 0.10% | -7.4% | |
| GNRC | GENERAC HLDGS INC | $245,000 | -1.6% | 600 | 0.0% | 0.10% | -1.0% | |
| FUL | FULLER H B CO | $240,000 | +1.3% | 3,730 | 0.0% | 0.10% | +2.1% | |
| ABBV | ABBVIE INC | $229,000 | -4.2% | 2,124 | 0.0% | 0.09% | -3.1% | |
| WINA | New | WINMARK CORP | $215,000 | – | 1,000 | +100.0% | 0.09% | – |
| AMGN | Sell | AMGEN INC | $207,000 | -82.3% | 975 | -79.7% | 0.08% | -82.0% |
| FPH | FIVE POINT HOLDINGS LLC | $133,000 | -2.9% | 17,000 | 0.0% | 0.05% | -1.8% | |
| AMCR | AMCOR PLCord | $115,000 | +0.9% | 10,000 | 0.0% | 0.05% | +2.2% | |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -19,200 | -100.0% | -0.03% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -10,754 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,458 | -100.0% | -0.09% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,000 | -100.0% | -0.12% | – |
| NVEC | Exit | NVE CORP | $0 | – | -5,290 | -100.0% | -0.16% | – |
| VNE | Exit | VEONEER INC | $0 | – | -82,395 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.