$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Buy | MEDTRONIC PLC | $6,439,000 | -15.7% | 62,247 | +2.2% | 2.53% | -18.8% |
| 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% |
| COP | Buy | CONOCOPHILLIPS | $5,655,000 | +7.6% | 78,346 | +1.0% | 2.22% | +3.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,082,000 | +23.3% | 23,711 | +4.7% | 2.00% | +18.7% |
| 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% |
| 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% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,112,000 | +17.4% | 500,475 | +2.9% | 1.22% | +13.0% |
| 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% |
| MMM | Buy | 3M CO | $1,554,000 | +2.7% | 8,750 | +1.4% | 0.61% | -1.1% |
| NEM | Buy | NEWMONT CORP | $1,406,000 | +22.2% | 22,681 | +7.0% | 0.55% | +17.7% |
| PXD | Buy | PIONEER NAT RES CO | $1,170,000 | +182.6% | 6,436 | +158.4% | 0.46% | +172.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,019,000 | +9.7% | 19,190 | +7.0% | 0.40% | +5.5% |
| CCJ | Buy | CAMECO CORP | $919,000 | +37.8% | 42,170 | +37.2% | 0.36% | +32.7% |
| 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% |
| GOLD | Buy | BARRICK GOLD CORP | $666,000 | +11.6% | 35,100 | +6.0% | 0.26% | +7.4% |
| DOW | Buy | DOW INC | $643,000 | +8.1% | 11,350 | +9.7% | 0.25% | +4.1% |
| LMT | New | LOCKHEED MARTIN CORP | $559,000 | – | 1,574 | +100.0% | 0.22% | – |
| KL | Buy | KIRKLAND LAKE GOLD LTD | $500,000 | +17.1% | 11,920 | +16.1% | 0.20% | +13.2% |
| JWN | Buy | NORDSTROM INC | $385,000 | -8.1% | 17,055 | +7.5% | 0.15% | -11.7% |
| DISCK | Buy | DISCOVERY INC | $277,000 | +0.7% | 12,134 | +6.8% | 0.11% | -2.7% |
| ACN | New | ACCENTURE PLC IRELAND | $248,000 | – | 600 | +100.0% | 0.10% | – |
| 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% | – |
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.