$248 Million is the total value of Murphy Pohlad Asset Management LLC's 111 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,819,000 | +17.4% | 27,823 | -0.5% | 3.96% | +20.3% |
| COP | Sell | CONOCOPHILLIPS | $7,753,000 | +37.1% | 77,536 | -1.0% | 3.13% | +40.6% |
| MDT | Buy | MEDTRONIC PLC | $7,386,000 | +14.7% | 66,572 | +6.9% | 2.98% | +17.6% |
| MSFT | Sell | MICROSOFT CORP | $6,961,000 | -17.2% | 22,581 | -9.7% | 2.81% | -15.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,141,000 | -7.2% | 40,196 | -0.6% | 2.48% | -4.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,126,000 | +31.9% | 103,615 | -1.7% | 2.47% | +35.3% |
| INTC | Buy | INTEL CORP | $6,040,000 | -0.0% | 121,880 | +3.9% | 2.44% | +2.4% |
| CTVA | Sell | CORTEVA INC | $5,917,000 | +19.7% | 102,951 | -1.5% | 2.38% | +22.7% |
| FHI | Buy | FEDERATED HERMES INCcl b | $5,818,000 | -9.0% | 170,836 | +0.4% | 2.34% | -6.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,627,000 | +10.7% | 26,241 | +10.7% | 2.27% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $5,598,000 | +22.9% | 34,382 | -11.4% | 2.26% | +25.9% |
| EMR | Buy | EMERSON ELEC CO | $5,504,000 | +6.5% | 56,140 | +1.0% | 2.22% | +9.1% |
| PFE | Buy | PFIZER INC | $5,494,000 | -9.8% | 106,129 | +2.9% | 2.22% | -7.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,936,000 | +7.3% | 96,907 | +9.5% | 1.99% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,854,000 | -6.4% | 103,676 | +0.6% | 1.96% | -4.0% |
| ABB | Sell | ABB LTDsponsored adr | $4,814,000 | -15.3% | 148,865 | -0.1% | 1.94% | -13.2% |
| AAPL | Sell | APPLE INC | $4,541,000 | -10.4% | 26,012 | -8.9% | 1.83% | -8.2% |
| KIM | Buy | KIMCO RLTY CORP | $4,500,000 | +3.4% | 182,190 | +3.2% | 1.81% | +6.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,460,000 | +11.9% | 71,060 | +1.3% | 1.80% | +14.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,341,000 | -8.0% | 8,513 | -9.4% | 1.75% | -5.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,306,000 | +12.8% | 17,858 | -2.5% | 1.74% | +15.7% |
| BAC | Buy | BK OF AMERICA CORP | $4,131,000 | -5.7% | 100,234 | +1.8% | 1.66% | -3.3% |
| ALV | Buy | AUTOLIV INC | $4,083,000 | -22.0% | 53,420 | +5.6% | 1.65% | -20.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,985,000 | -4.1% | 1,427 | -0.6% | 1.61% | -1.7% |
| APA | Buy | APA CORPORATION | $3,876,000 | +70.6% | 93,800 | +11.0% | 1.56% | +74.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,803,000 | -7.3% | 20,620 | +0.7% | 1.53% | -5.0% |
| FLS | Buy | FLOWSERVE CORP | $3,474,000 | +28.8% | 96,795 | +9.7% | 1.40% | +32.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,475,000 | -26.1% | 70,021 | -13.5% | 1.40% | -24.2% |
| UNP | Sell | UNION PAC CORP | $3,387,000 | +8.0% | 12,398 | -0.4% | 1.36% | +10.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,242,000 | -12.4% | 72,436 | +2.1% | 1.31% | -10.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,131,000 | +2.7% | 17,669 | -0.8% | 1.26% | +5.3% |
| C | Buy | CITIGROUP INC | $3,095,000 | +0.6% | 57,974 | +13.8% | 1.25% | +3.1% |
| PEP | Sell | PEPSICO INC | $3,091,000 | -3.9% | 18,467 | -0.3% | 1.25% | -1.5% |
| KMB | KIMBERLY-CLARK CORP | $3,090,000 | -13.8% | 25,097 | 0.0% | 1.25% | -11.6% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,071,000 | -5.5% | 10,770 | -1.4% | 1.24% | -3.1% |
| SLB | Buy | SCHLUMBERGER LTD | $3,008,000 | +49.4% | 72,838 | +8.3% | 1.21% | +53.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,801,000 | -10.0% | 513,075 | +2.5% | 1.13% | -7.8% |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $2,799,000 | – | 11,850 | +100.0% | 1.13% | – |
| DIS | DISNEY WALT CO | $2,607,000 | -11.5% | 19,014 | 0.0% | 1.05% | -9.2% | |
| REGN | REGENERON PHARMACEUTICALS | $2,572,000 | +10.6% | 3,683 | 0.0% | 1.04% | +13.5% | |
| OGN | Buy | ORGANON & CO | $2,494,000 | +15.6% | 71,413 | +0.8% | 1.00% | +18.5% |
| GIS | Sell | GENERAL MLS INC | $2,480,000 | +0.1% | 36,625 | -0.4% | 1.00% | +2.6% |
| MRK | Sell | MERCK & CO INC | $2,457,000 | -7.2% | 29,953 | -13.3% | 0.99% | -4.8% |
| CMI | CUMMINS INC | $2,454,000 | -6.0% | 11,965 | 0.0% | 0.99% | -3.6% | |
| DISCA | DISCOVERY INC | $2,178,000 | +5.9% | 87,401 | 0.0% | 0.88% | +8.5% | |
| CSCO | Buy | CISCO SYS INC | $2,129,000 | -1.7% | 38,198 | +11.8% | 0.86% | +0.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,028,000 | +99.0% | 33,116 | +72.6% | 0.82% | +104.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,949,000 | -11.2% | 25,709 | -0.1% | 0.79% | -8.9% |
| SRDX | SURMODICS INC | $1,929,000 | -5.9% | 42,562 | 0.0% | 0.78% | -3.5% | |
| ITW | ILLINOIS TOOL WKS INC | $1,924,000 | -15.2% | 9,190 | 0.0% | 0.78% | -13.0% | |
| MOS | New | MOSAIC CO NEW | $1,904,000 | – | 28,645 | +100.0% | 0.77% | – |
| NEM | Buy | NEWMONT CORP | $1,904,000 | +35.4% | 23,976 | +5.7% | 0.77% | +38.9% |
| LOW | Sell | LOWES COS INC | $1,852,000 | -23.8% | 9,161 | -2.6% | 0.75% | -21.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,677,000 | +43.3% | 6,711 | +4.3% | 0.68% | +47.0% |
| MAC | Buy | MACERICH CO | $1,579,000 | +78.2% | 101,005 | +96.9% | 0.64% | +83.0% |
| BAX | BAXTER INTL INC | $1,576,000 | -9.7% | 20,329 | 0.0% | 0.64% | -7.4% | |
| CCJ | Buy | CAMECO CORP | $1,525,000 | +65.9% | 52,420 | +24.3% | 0.62% | +70.4% |
| CNX | CNX RES CORP | $1,322,000 | +50.7% | 63,850 | 0.0% | 0.53% | +54.5% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,290,000 | -8.0% | 20,550 | -2.8% | 0.52% | -5.6% |
| THO | Buy | THOR INDS INC | $1,145,000 | -21.7% | 14,550 | +3.2% | 0.46% | -19.7% |
| TTC | TORO CO | $1,015,000 | -14.5% | 11,884 | 0.0% | 0.41% | -12.4% | |
| SIG | New | SIGNET JEWELERS LIMITED | $997,000 | – | 13,725 | +100.0% | 0.40% | – |
| MMM | Sell | 3M CO | $924,000 | -40.5% | 6,212 | -29.0% | 0.37% | -39.0% |
| MMC | MARSH & MCLENNAN COS INC | $900,000 | -2.0% | 5,285 | 0.0% | 0.36% | +0.6% | |
| WMT | WALMART INC | $893,000 | +2.9% | 6,000 | 0.0% | 0.36% | +5.6% | |
| GOLD | BARRICK GOLD CORP | $861,000 | +29.3% | 35,100 | 0.0% | 0.35% | +32.4% | |
| KO | Buy | COCA COLA CO | $845,000 | +11.2% | 13,631 | +6.2% | 0.34% | +14.0% |
| WFC | Sell | WELLS FARGO CO NEW | $798,000 | -0.2% | 16,480 | -1.3% | 0.32% | +2.2% |
| GOOGL | ALPHABET INCcap stk cl a | $792,000 | -4.0% | 285 | 0.0% | 0.32% | -1.5% | |
| INGR | Buy | INGREDION INC | $783,000 | +8.4% | 8,994 | +20.3% | 0.32% | +11.3% |
| WY | WEYERHAEUSER CO MTN BE | $781,000 | -8.0% | 20,630 | 0.0% | 0.32% | -5.7% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $766,000 | -1.8% | 16,453 | +0.1% | 0.31% | +0.7% |
| HD | Sell | HOME DEPOT INC | $759,000 | -30.6% | 2,538 | -3.8% | 0.31% | -28.8% |
| AMAT | Sell | APPLIED MATLS INC | $736,000 | -24.4% | 5,590 | -9.7% | 0.30% | -22.5% |
| DOW | DOW INC | $723,000 | +12.4% | 11,350 | 0.0% | 0.29% | +15.0% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $708,000 | +26.7% | 1,604 | +1.9% | 0.28% | +29.5% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $620,000 | -4.8% | 22,504 | 0.0% | 0.25% | -2.3% | |
| DEO | Sell | DIAGEO PLCspon adr new | $610,000 | -10.0% | 3,007 | -2.4% | 0.25% | -7.9% |
| COST | COSTCO WHSL CORP NEW | $607,000 | +1.5% | 1,055 | 0.0% | 0.24% | +4.3% | |
| UL | Buy | UNILEVER PLCspon adr new | $604,000 | +31.3% | 13,275 | +55.1% | 0.24% | +34.3% |
| WRB | Buy | BERKLEY W R CORP | $586,000 | +21.1% | 8,812 | +50.0% | 0.24% | +24.2% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $562,000 | +0.7% | 4,400 | 0.0% | 0.23% | +3.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,000 | +17.3% | 1 | 0.0% | 0.21% | +20.3% | |
| EXPE | EXPEDIA GROUP INC | $518,000 | +8.4% | 2,650 | 0.0% | 0.21% | +11.2% | |
| FPI | New | FARMLAND PARTNERS INC | $508,000 | – | 37,000 | +100.0% | 0.20% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $501,000 | -56.4% | 73,950 | -44.1% | 0.20% | -55.3% |
| MAA | MID-AMER APT CMNTYS INC | $494,000 | -8.7% | 2,360 | 0.0% | 0.20% | -6.6% | |
| USB | Buy | US BANCORP DEL | $452,000 | +4.6% | 8,518 | +10.5% | 0.18% | +7.1% |
| TJX | TJX COS INC NEW | $436,000 | -20.1% | 7,200 | 0.0% | 0.18% | -18.1% | |
| JWN | Sell | NORDSTROM INC | $431,000 | +11.9% | 15,910 | -6.7% | 0.17% | +15.2% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $429,000 | +67.6% | 13,325 | +13.2% | 0.17% | +71.3% |
| DD | DUPONT DE NEMOURS INC | $416,000 | -9.0% | 5,664 | 0.0% | 0.17% | -6.7% | |
| TT | TRANE TECHNOLOGIES PLC | $393,000 | -24.4% | 2,575 | 0.0% | 0.16% | -22.9% | |
| XOM | EXXON MOBIL CORP | $376,000 | +35.3% | 4,558 | 0.0% | 0.15% | +39.4% | |
| JPM | JPMORGAN CHASE & CO | $371,000 | -13.9% | 2,725 | 0.0% | 0.15% | -11.8% | |
| ABBV | ABBVIE INC | $344,000 | +19.9% | 2,124 | 0.0% | 0.14% | +23.0% | |
| PSX | PHILLIPS 66 | $329,000 | +19.2% | 3,815 | 0.0% | 0.13% | +22.0% | |
| ENB | Sell | ENBRIDGE INC | $328,000 | +1.2% | 7,124 | -14.2% | 0.13% | +3.9% |
| VFC | New | V F CORP | $323,000 | – | 5,684 | +100.0% | 0.13% | – |
| DISCK | DISCOVERY INC | $302,000 | +9.0% | 12,134 | 0.0% | 0.12% | +11.9% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $289,000 | -57.1% | 214 | -60.3% | 0.12% | -55.8% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $288,000 | -1.0% | 5,843 | 0.0% | 0.12% | +1.8% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $251,000 | +9.6% | 3,443 | -6.6% | 0.10% | +12.2% |
| FUL | FULLER H B CO | $246,000 | -18.5% | 3,730 | 0.0% | 0.10% | -16.8% | |
| BWA | New | BORGWARNER INC | $236,000 | – | 6,080 | +100.0% | 0.10% | – |
| LLY | LILLY ELI & CO | $225,000 | +3.7% | 786 | 0.0% | 0.09% | +7.1% | |
| WINA | WINMARK CORP | $220,000 | -11.3% | 1,000 | 0.0% | 0.09% | -9.2% | |
| ACN | ACCENTURE PLC IRELAND | $202,000 | -18.5% | 600 | 0.0% | 0.08% | -17.3% | |
| AMCR | AMCOR PLCord | $113,000 | -5.8% | 10,000 | 0.0% | 0.05% | -2.1% | |
| CELC | New | CELCUITY INC | $104,000 | – | 11,200 | +100.0% | 0.04% | – |
| GCI | New | GANNETT CO INC | $76,000 | – | 17,000 | +100.0% | 0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -600 | -100.0% | -0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -975 | -100.0% | -0.09% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,458 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,664 | -100.0% | -0.14% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -11,920 | -100.0% | -0.20% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -23,300 | -100.0% | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,960 | -100.0% | -0.31% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,497 | -100.0% | -2.24% | – |
| TGT | Exit | TARGET CORP | $0 | – | -38,977 | -100.0% | -3.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-05
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.