$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,362,000 | +9.6% | 27,968 | 0.0% | 3.29% | +5.5% | |
| KMB | KIMBERLY-CLARK CORP | $3,586,000 | +7.9% | 25,097 | 0.0% | 1.41% | +3.8% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $3,048,000 | +5.9% | 17,819 | 0.0% | 1.20% | +2.0% | |
| 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% | |
| BAX | BAXTER INTL INC | $1,745,000 | +6.7% | 20,329 | 0.0% | 0.69% | +2.7% | |
| THO | THOR INDS INC | $1,463,000 | -15.4% | 14,100 | 0.0% | 0.58% | -18.7% | |
| TTC | TORO CO | $1,187,000 | +2.6% | 11,884 | 0.0% | 0.47% | -1.3% | |
| 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% | |
| 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% | |
| DEO | DIAGEO PLCspon adr new | $678,000 | +14.1% | 3,082 | 0.0% | 0.27% | +9.9% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $651,000 | +9.0% | 22,504 | 0.0% | 0.26% | +4.9% | |
| COST | COSTCO WHSL CORP NEW | $598,000 | +26.2% | 1,055 | 0.0% | 0.24% | +21.1% | |
| 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% | |
| 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% | |
| 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% | |
| JPM | JPMORGAN CHASE & CO | $431,000 | -3.4% | 2,725 | 0.0% | 0.17% | -6.6% | |
| 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% | |
| 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% | |
| WINA | WINMARK CORP | $248,000 | +15.3% | 1,000 | 0.0% | 0.10% | +11.4% | |
| AMGN | AMGEN INC | $219,000 | +5.8% | 975 | 0.0% | 0.09% | +1.2% | |
| 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% |
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.