$254 Million is the total value of Murphy Pohlad Asset Management LLC's 112 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Sell | TARGET CORP | $9,020,000 | -1.2% | 38,977 | -2.3% | 3.55% | -4.9% |
| MSFT | Sell | MICROSOFT CORP | $8,405,000 | +7.8% | 24,993 | -9.6% | 3.31% | +3.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,362,000 | +9.6% | 27,968 | 0.0% | 3.29% | +5.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,616,000 | +16.0% | 40,446 | -0.9% | 2.60% | +11.7% |
| MDT | Buy | MEDTRONIC PLC | $6,439,000 | -15.7% | 62,247 | +2.2% | 2.53% | -18.8% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,393,000 | +10.1% | 170,136 | -4.8% | 2.51% | +6.0% |
| PFE | Sell | PFIZER INC | $6,092,000 | +37.1% | 103,179 | -0.1% | 2.40% | +32.0% |
| INTC | Buy | INTEL CORP | $6,043,000 | -0.4% | 117,345 | +3.0% | 2.38% | -4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,709,000 | +4.0% | 36,497 | +1.0% | 2.24% | +0.1% |
| ABB | Sell | ABB LTDsponsored adr | $5,686,000 | +13.0% | 148,990 | -1.2% | 2.24% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $5,655,000 | +7.6% | 78,346 | +1.0% | 2.22% | +3.6% |
| ALV | Sell | AUTOLIV INC | $5,232,000 | +20.0% | 50,595 | -0.5% | 2.06% | +15.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,185,000 | -10.2% | 103,026 | -0.3% | 2.04% | -13.6% |
| EMR | Sell | EMERSON ELEC CO | $5,169,000 | -5.1% | 55,600 | -3.8% | 2.03% | -8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,082,000 | +23.3% | 23,711 | +4.7% | 2.00% | +18.7% |
| AAPL | Sell | APPLE INC | $5,069,000 | -43.7% | 28,552 | -55.1% | 1.99% | -45.8% |
| CTVA | Sell | CORTEVA INC | $4,943,000 | +10.6% | 104,551 | -1.6% | 1.94% | +6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,716,000 | +22.0% | 9,393 | -5.1% | 1.86% | +17.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,702,000 | +9.8% | 80,971 | -2.0% | 1.85% | +5.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,644,000 | +23.0% | 105,440 | -0.8% | 1.83% | +18.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,599,000 | -1.4% | 88,527 | +2.5% | 1.81% | -5.0% |
| CVX | Buy | CHEVRON CORP NEW | $4,556,000 | +15.8% | 38,827 | +0.1% | 1.79% | +11.5% |
| BAC | Sell | BK OF AMERICA CORP | $4,379,000 | +2.6% | 98,434 | -2.1% | 1.72% | -1.3% |
| KIM | Sell | KIMCO RLTY CORP | $4,351,000 | +17.4% | 176,550 | -1.1% | 1.71% | +13.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,155,000 | +3.5% | 1,436 | -4.6% | 1.63% | -0.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,104,000 | +2.2% | 20,470 | -0.2% | 1.61% | -1.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,987,000 | +2.4% | 70,135 | -1.1% | 1.57% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,817,000 | +7.1% | 18,313 | +0.7% | 1.50% | +3.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,700,000 | +28.2% | 70,946 | +15.6% | 1.46% | +23.4% |
| KMB | KIMBERLY-CLARK CORP | $3,586,000 | +7.9% | 25,097 | 0.0% | 1.41% | +3.8% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,250,000 | +23.3% | 10,920 | -0.9% | 1.28% | +18.7% |
| PEP | PEPSICO INC | $3,216,000 | +15.5% | 18,517 | 0.0% | 1.26% | +11.2% | |
| UNP | UNION PAC CORP | $3,136,000 | +28.6% | 12,448 | 0.0% | 1.23% | +23.8% | |
| NOK | Buy | NOKIA CORPsponsored adr | $3,112,000 | +17.4% | 500,475 | +2.9% | 1.22% | +13.0% |
| C | Sell | CITIGROUP INC | $3,076,000 | -18.0% | 50,944 | -4.7% | 1.21% | -21.0% |
| JNJ | JOHNSON & JOHNSON | $3,048,000 | +5.9% | 17,819 | 0.0% | 1.20% | +2.0% | |
| DIS | Sell | DISNEY WALT CO | $2,945,000 | -8.7% | 19,014 | -0.3% | 1.16% | -12.1% |
| FLS | Sell | FLOWSERVE CORP | $2,698,000 | -16.4% | 88,200 | -5.2% | 1.06% | -19.5% |
| MRK | Sell | MERCK & CO INC | $2,647,000 | +0.8% | 34,543 | -1.2% | 1.04% | -3.0% |
| CMI | Sell | CUMMINS INC | $2,610,000 | -3.5% | 11,965 | -0.7% | 1.03% | -7.1% |
| GIS | Sell | GENERAL MLS INC | $2,478,000 | +11.4% | 36,783 | -1.1% | 0.98% | +7.3% |
| LOW | Sell | LOWES COS INC | $2,431,000 | +25.1% | 9,406 | -1.8% | 0.96% | +20.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,325,000 | +1.8% | 3,683 | -2.4% | 0.91% | -2.0% |
| APA | Sell | APA CORPORATION | $2,272,000 | +25.0% | 84,500 | -0.4% | 0.89% | +20.5% |
| ITW | ILLINOIS TOOL WKS INC | $2,268,000 | +19.5% | 9,190 | 0.0% | 0.89% | +15.1% | |
| CL | COLGATE PALMOLIVE CO | $2,195,000 | +12.9% | 25,729 | 0.0% | 0.86% | +8.7% | |
| CSCO | CISCO SYS INC | $2,165,000 | +16.4% | 34,173 | 0.0% | 0.85% | +12.0% | |
| OGN | Buy | ORGANON & CO | $2,157,000 | -6.3% | 70,852 | +0.9% | 0.85% | -9.8% |
| DISCA | Buy | DISCOVERY INC | $2,057,000 | +7.1% | 87,401 | +15.5% | 0.81% | +3.2% |
| SRDX | Buy | SURMODICS INC | $2,049,000 | -12.2% | 42,562 | +1.4% | 0.81% | -15.4% |
| SLB | Buy | SCHLUMBERGER LTD | $2,014,000 | +12.6% | 67,273 | +11.4% | 0.79% | +8.3% |
| BAX | BAXTER INTL INC | $1,745,000 | +6.7% | 20,329 | 0.0% | 0.69% | +2.7% | |
| MMM | Buy | 3M CO | $1,554,000 | +2.7% | 8,750 | +1.4% | 0.61% | -1.1% |
| THO | THOR INDS INC | $1,463,000 | -15.4% | 14,100 | 0.0% | 0.58% | -18.7% | |
| NEM | Buy | NEWMONT CORP | $1,406,000 | +22.2% | 22,681 | +7.0% | 0.55% | +17.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,402,000 | +11.9% | 21,150 | -1.9% | 0.55% | +7.6% |
| TTC | TORO CO | $1,187,000 | +2.6% | 11,884 | 0.0% | 0.47% | -1.3% | |
| PXD | Buy | PIONEER NAT RES CO | $1,170,000 | +182.6% | 6,436 | +158.4% | 0.46% | +172.2% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $1,150,000 | -26.6% | 132,400 | -4.5% | 0.45% | -29.4% |
| HD | Sell | HOME DEPOT INC | $1,094,000 | +26.3% | 2,638 | -0.1% | 0.43% | +21.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,019,000 | +9.7% | 19,190 | +7.0% | 0.40% | +5.5% |
| AMAT | APPLIED MATLS INC | $974,000 | +22.4% | 6,190 | 0.0% | 0.38% | +17.8% | |
| MMC | MARSH & MCLENNAN COS INC | $918,000 | +14.8% | 5,285 | 0.0% | 0.36% | +10.4% | |
| CCJ | Buy | CAMECO CORP | $919,000 | +37.8% | 42,170 | +37.2% | 0.36% | +32.7% |
| MAC | MACERICH CO | $886,000 | +3.4% | 51,290 | 0.0% | 0.35% | -0.6% | |
| CNX | CNX RES CORP | $877,000 | +8.9% | 63,850 | 0.0% | 0.34% | +4.9% | |
| WMT | WALMART INC | $868,000 | +3.8% | 6,000 | 0.0% | 0.34% | -0.3% | |
| WY | WEYERHAEUSER CO MTN BE | $849,000 | +15.8% | 20,630 | 0.0% | 0.33% | +11.7% | |
| GOOGL | ALPHABET INCcap stk cl a | $825,000 | +8.4% | 285 | 0.0% | 0.32% | +4.2% | |
| WFC | WELLS FARGO CO NEW | $800,000 | +3.4% | 16,690 | 0.0% | 0.32% | -0.3% | |
| ABC | AMERISOURCEBERGEN CORP | $792,000 | +11.4% | 5,960 | 0.0% | 0.31% | +7.2% | |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $780,000 | +1.3% | 16,430 | -5.3% | 0.31% | -2.5% |
| KO | Buy | COCA COLA CO | $760,000 | +17.8% | 12,841 | +4.4% | 0.30% | +13.7% |
| INGR | Buy | INGREDION INC | $722,000 | +11.8% | 7,478 | +2.9% | 0.28% | +7.6% |
| DEO | DIAGEO PLCspon adr new | $678,000 | +14.1% | 3,082 | 0.0% | 0.27% | +9.9% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $673,000 | +1.5% | 539 | -1.8% | 0.26% | -2.2% |
| GOLD | Buy | BARRICK GOLD CORP | $666,000 | +11.6% | 35,100 | +6.0% | 0.26% | +7.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $651,000 | +9.0% | 22,504 | 0.0% | 0.26% | +4.9% | |
| DOW | Buy | DOW INC | $643,000 | +8.1% | 11,350 | +9.7% | 0.25% | +4.1% |
| COST | COSTCO WHSL CORP NEW | $598,000 | +26.2% | 1,055 | 0.0% | 0.24% | +21.1% | |
| LMT | New | LOCKHEED MARTIN CORP | $559,000 | – | 1,574 | +100.0% | 0.22% | – |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $558,000 | -13.2% | 4,400 | 0.0% | 0.22% | -16.7% | |
| TJX | TJX COS INC NEW | $546,000 | +14.9% | 7,200 | 0.0% | 0.22% | +10.8% | |
| MAA | MID-AMER APT CMNTYS INC | $541,000 | +23.0% | 2,360 | 0.0% | 0.21% | +18.3% | |
| TT | TRANE TECHNOLOGIES PLC | $520,000 | +17.1% | 2,575 | 0.0% | 0.20% | +13.3% | |
| NWL | NEWELL BRANDS INC | $508,000 | -1.4% | 23,300 | 0.0% | 0.20% | -4.8% | |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $500,000 | +17.1% | 11,920 | +16.1% | 0.20% | +13.2% |
| WRB | BERKLEY W R CORP | $484,000 | +12.8% | 5,875 | 0.0% | 0.19% | +8.6% | |
| EXPE | EXPEDIA GROUP INC | $478,000 | +10.1% | 2,650 | 0.0% | 0.19% | +6.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $460,000 | -3.8% | 8,560 | -3.1% | 0.18% | -7.2% |
| DD | DUPONT DE NEMOURS INC | $457,000 | +18.7% | 5,664 | 0.0% | 0.18% | +14.6% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $450,000 | +9.5% | 1 | 0.0% | 0.18% | +5.4% | |
| USB | Sell | US BANCORP DEL | $432,000 | -9.1% | 7,708 | -3.7% | 0.17% | -12.4% |
| JPM | JPMORGAN CHASE & CO | $431,000 | -3.4% | 2,725 | 0.0% | 0.17% | -6.6% | |
| JWN | Buy | NORDSTROM INC | $385,000 | -8.1% | 17,055 | +7.5% | 0.15% | -11.7% |
| EW | EDWARDS LIFESCIENCES CORP | $345,000 | +14.6% | 2,664 | 0.0% | 0.14% | +10.6% | |
| ENB | ENBRIDGE INC | $324,000 | -1.8% | 8,304 | 0.0% | 0.13% | -5.9% | |
| FUL | FULLER H B CO | $302,000 | +25.8% | 3,730 | 0.0% | 0.12% | +21.4% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $291,000 | -0.3% | 5,843 | 0.0% | 0.11% | -4.2% | |
| ABBV | ABBVIE INC | $287,000 | +25.3% | 2,124 | 0.0% | 0.11% | +20.2% | |
| DISCK | Buy | DISCOVERY INC | $277,000 | +0.7% | 12,134 | +6.8% | 0.11% | -2.7% |
| PSX | PHILLIPS 66 | $276,000 | +3.4% | 3,815 | 0.0% | 0.11% | 0.0% | |
| XOM | EXXON MOBIL CORP | $278,000 | +3.7% | 4,558 | 0.0% | 0.11% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $256,000 | +4.1% | 11,775 | -5.2% | 0.10% | +1.0% |
| ACN | New | ACCENTURE PLC IRELAND | $248,000 | – | 600 | +100.0% | 0.10% | – |
| WINA | WINMARK CORP | $248,000 | +15.3% | 1,000 | 0.0% | 0.10% | +11.4% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $229,000 | -7.3% | 3,688 | -11.9% | 0.09% | -10.9% |
| AMGN | AMGEN INC | $219,000 | +5.8% | 975 | 0.0% | 0.09% | +1.2% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $219,000 | – | 1,458 | +100.0% | 0.09% | – |
| LLY | New | LILLY ELI & CO | $217,000 | – | 786 | +100.0% | 0.08% | – |
| GNRC | GENERAC HLDGS INC | $211,000 | -13.9% | 600 | 0.0% | 0.08% | -17.0% | |
| AMCR | AMCOR PLCord | $120,000 | +4.3% | 10,000 | 0.0% | 0.05% | 0.0% | |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -17,000 | -100.0% | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -9,565 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.