$228 Million is the total value of Murphy Pohlad Asset Management LLC's 112 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 9.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,544,000 | -23.2% | 27,633 | -0.7% | 3.31% | -16.4% |
COP | Sell | CONOCOPHILLIPS | $6,814,000 | -12.1% | 75,876 | -2.1% | 2.99% | -4.4% |
TRV | New | TRAVELERS COMPANIES INC | $6,208,000 | – | 36,710 | +100.0% | 2.72% | – |
MDT | Buy | MEDTRONIC PLC | $6,125,000 | -17.1% | 68,247 | +2.5% | 2.69% | -9.8% |
MSFT | MICROSOFT CORP | $5,799,000 | -16.7% | 22,581 | 0.0% | 2.54% | -9.3% | |
PG | Sell | PROCTER AND GAMBLE CO | $5,761,000 | -6.2% | 40,066 | -0.3% | 2.53% | +2.1% |
PFE | Buy | PFIZER INC | $5,647,000 | +2.8% | 107,709 | +1.5% | 2.48% | +11.8% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,611,000 | -8.4% | 101,815 | -1.7% | 2.46% | -0.4% |
TGT | New | TARGET CORP | $5,454,000 | – | 38,622 | +100.0% | 2.39% | – |
FHI | FEDERATED HERMES INCcl b | $5,430,000 | -6.7% | 170,836 | 0.0% | 2.38% | +1.6% | |
CTVA | Sell | CORTEVA INC | $5,383,000 | -9.0% | 99,436 | -3.4% | 2.36% | -1.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,174,000 | -8.1% | 28,346 | +8.0% | 2.27% | +0.1% |
EMR | Buy | EMERSON ELEC CO | $4,956,000 | -10.0% | 62,320 | +11.0% | 2.17% | -2.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $4,843,000 | -1.9% | 95,447 | -1.5% | 2.12% | +6.8% |
CVX | Sell | CHEVRON CORP NEW | $4,704,000 | -16.0% | 32,497 | -5.5% | 2.06% | -8.6% |
INTC | Buy | INTEL CORP | $4,662,000 | -22.8% | 124,630 | +2.3% | 2.04% | -16.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,295,000 | -1.1% | 8,363 | -1.8% | 1.88% | +7.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,069,000 | -16.2% | 103,716 | +0.0% | 1.78% | -8.8% |
ABB | Buy | ABB LTDsponsored adr | $4,019,000 | -16.5% | 150,365 | +1.0% | 1.76% | -9.2% |
GD | Sell | GENERAL DYNAMICS CORP | $3,934,000 | -8.6% | 17,783 | -0.4% | 1.73% | -0.6% |
ALV | Buy | AUTOLIV INC | $3,830,000 | -6.2% | 53,520 | +0.2% | 1.68% | +2.1% |
AIG | AMERICAN INTL GROUP INC | $3,633,000 | -18.5% | 71,060 | 0.0% | 1.59% | -11.3% | |
KIM | KIMCO RLTY CORP | $3,601,000 | -20.0% | 182,190 | 0.0% | 1.58% | -12.9% | |
AAPL | Sell | APPLE INC | $3,382,000 | -25.5% | 24,737 | -4.9% | 1.48% | -19.0% |
KMB | Sell | KIMBERLY-CLARK CORP | $3,378,000 | +9.3% | 24,997 | -0.4% | 1.48% | +18.9% |
PNC | PNC FINL SVCS GROUP INC | $3,253,000 | -14.5% | 20,620 | 0.0% | 1.43% | -6.9% | |
APA | Sell | APA CORPORATION | $3,235,000 | -16.5% | 92,700 | -1.2% | 1.42% | -9.2% |
BAC | Buy | BK OF AMERICA CORP | $3,138,000 | -24.0% | 100,834 | +0.6% | 1.38% | -17.3% |
JNJ | JOHNSON & JOHNSON | $3,136,000 | +0.2% | 17,669 | 0.0% | 1.38% | +9.0% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,099,000 | -22.2% | 1,417 | -0.7% | 1.36% | -15.4% |
PEP | PEPSICO INC | $3,077,000 | -0.5% | 18,467 | 0.0% | 1.35% | +8.3% | |
BK | Sell | BANK NEW YORK MELLON CORP | $2,884,000 | -17.0% | 69,151 | -1.2% | 1.26% | -9.7% |
SLB | Buy | SCHLUMBERGER LTD | $2,802,000 | -6.8% | 78,358 | +7.6% | 1.23% | +1.3% |
C | Buy | CITIGROUP INC | $2,771,000 | -10.5% | 60,254 | +3.9% | 1.22% | -2.6% |
FLS | Sell | FLOWSERVE CORP | $2,766,000 | -20.4% | 96,645 | -0.2% | 1.21% | -13.4% |
GIS | GENERAL MLS INC | $2,763,000 | +11.4% | 36,625 | 0.0% | 1.21% | +21.2% | |
MRK | MERCK & CO INC | $2,730,000 | +11.1% | 29,953 | 0.0% | 1.20% | +20.9% | |
UNP | UNION PAC CORP | $2,644,000 | -21.9% | 12,398 | 0.0% | 1.16% | -15.0% | |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,514,000 | -10.2% | 12,740 | +7.5% | 1.10% | -2.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,489,000 | -23.2% | 65,686 | -9.3% | 1.09% | -16.4% |
OGN | Buy | ORGANON & CO | $2,450,000 | -1.8% | 72,608 | +1.7% | 1.08% | +7.0% |
NSC | NORFOLK SOUTHN CORP | $2,447,000 | -20.3% | 10,770 | 0.0% | 1.07% | -13.3% | |
CMI | Buy | CUMMINS INC | $2,437,000 | -0.7% | 12,595 | +5.3% | 1.07% | +8.1% |
NOK | Buy | NOKIA CORPsponsored adr | $2,379,000 | -15.1% | 516,075 | +0.6% | 1.04% | -7.5% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,147,000 | -16.5% | 3,633 | -1.4% | 0.94% | -9.2% |
CL | COLGATE PALMOLIVE CO | $2,060,000 | +5.7% | 25,709 | 0.0% | 0.90% | +15.0% | |
DIS | DISNEY WALT CO | $1,794,000 | -31.2% | 19,014 | 0.0% | 0.79% | -25.1% | |
CSCO | Buy | CISCO SYS INC | $1,793,000 | -15.8% | 42,058 | +10.1% | 0.79% | -8.3% |
New | WARNER BROS DISCOVERY INC | $1,698,000 | – | 126,545 | +100.0% | 0.74% | – | |
ITW | ILLINOIS TOOL WKS INC | $1,674,000 | -13.0% | 9,190 | 0.0% | 0.73% | -5.4% | |
SRDX | Buy | SURMODICS INC | $1,636,000 | -15.2% | 43,962 | +3.3% | 0.72% | -7.7% |
AEM | Buy | AGNICO EAGLE MINES LTD | $1,590,000 | -21.6% | 34,750 | +4.9% | 0.70% | -14.7% |
LOW | Sell | LOWES COS INC | $1,528,000 | -17.5% | 8,750 | -4.5% | 0.67% | -10.3% |
PXD | PIONEER NAT RES CO | $1,497,000 | -10.7% | 6,711 | 0.0% | 0.66% | -2.8% | |
NEM | Buy | NEWMONT CORP | $1,439,000 | -24.4% | 24,126 | +0.6% | 0.63% | -17.8% |
MOS | Buy | MOSAIC CO NEW | $1,359,000 | -28.6% | 28,775 | +0.5% | 0.60% | -22.4% |
BAX | BAXTER INTL INC | $1,305,000 | -17.2% | 20,329 | 0.0% | 0.57% | -9.9% | |
CCJ | Buy | CAMECO CORP | $1,297,000 | -15.0% | 61,720 | +17.7% | 0.57% | -7.5% |
MDLZ | MONDELEZ INTL INCcl a | $1,275,000 | -1.2% | 20,550 | 0.0% | 0.56% | +7.5% | |
THO | THOR INDS INC | $1,087,000 | -5.1% | 14,550 | 0.0% | 0.48% | +3.2% | |
CNX | Sell | CNX RES CORP | $1,021,000 | -22.8% | 62,050 | -2.8% | 0.45% | -15.9% |
TTC | TORO CO | $900,000 | -11.3% | 11,884 | 0.0% | 0.40% | -3.4% | |
KO | COCA COLA CO | $857,000 | +1.4% | 13,631 | 0.0% | 0.38% | +10.3% | |
ABC | New | AMERISOURCEBERGEN CORP | $843,000 | – | 5,960 | +100.0% | 0.37% | – |
MMC | MARSH & MCLENNAN COS INC | $820,000 | -8.9% | 5,285 | 0.0% | 0.36% | -0.8% | |
WMT | Buy | WALMART INC | $812,000 | -9.1% | 6,680 | +11.3% | 0.36% | -1.1% |
MAC | Sell | MACERICH CO | $809,000 | -48.8% | 92,945 | -8.0% | 0.36% | -44.3% |
SIG | Buy | SIGNET JEWELERS LIMITED | $797,000 | -20.1% | 14,925 | +8.7% | 0.35% | -12.9% |
INGR | INGREDION INC | $792,000 | +1.1% | 8,994 | 0.0% | 0.35% | +9.8% | |
MMM | Sell | 3M CO | $725,000 | -21.5% | 5,607 | -9.7% | 0.32% | -14.7% |
UL | Buy | UNILEVER PLCspon adr new | $709,000 | +17.4% | 15,480 | +16.6% | 0.31% | +28.0% |
HD | HOME DEPOT INC | $696,000 | -8.3% | 2,538 | 0.0% | 0.30% | -0.3% | |
WY | WEYERHAEUSER CO MTN BE | $683,000 | -12.5% | 20,630 | 0.0% | 0.30% | -4.8% | |
LMT | Sell | LOCKHEED MARTIN CORP | $668,000 | -5.6% | 1,554 | -3.1% | 0.29% | +2.8% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $663,000 | -13.4% | 16,503 | +0.3% | 0.29% | -5.8% |
GOLD | BARRICK GOLD CORP | $620,000 | -28.0% | 35,100 | 0.0% | 0.27% | -21.6% | |
GOOGL | ALPHABET INCcap stk cl a | $621,000 | -21.6% | 285 | 0.0% | 0.27% | -14.7% | |
WFC | Sell | WELLS FARGO CO NEW | $613,000 | -23.2% | 15,659 | -5.0% | 0.27% | -16.5% |
WRB | BERKLEY W R CORP | $601,000 | +2.6% | 8,812 | 0.0% | 0.26% | +11.9% | |
DOW | DOW INC | $585,000 | -19.1% | 11,350 | 0.0% | 0.26% | -11.7% | |
FPI | Buy | FARMLAND PARTNERS INC | $560,000 | +10.2% | 40,600 | +9.7% | 0.25% | +20.0% |
USB | Buy | US BANCORP DEL | $554,000 | +22.6% | 12,053 | +41.5% | 0.24% | +33.5% |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $524,000 | -15.5% | 22,504 | 0.0% | 0.23% | -8.0% | |
AMAT | APPLIED MATLS INC | $508,000 | -31.0% | 5,590 | 0.0% | 0.22% | -24.9% | |
COST | COSTCO WHSL CORP NEW | $505,000 | -16.8% | 1,055 | 0.0% | 0.22% | -9.4% | |
DEO | Sell | DIAGEO PLCspon adr new | $501,000 | -17.9% | 2,882 | -4.2% | 0.22% | -10.6% |
MAA | MID-AMER APT CMNTYS INC | $412,000 | -16.6% | 2,360 | 0.0% | 0.18% | -9.0% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $408,000 | -22.7% | 1 | 0.0% | 0.18% | -16.0% | |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $409,000 | -27.2% | 3,900 | -11.4% | 0.18% | -21.1% |
TJX | TJX COS INC NEW | $402,000 | -7.8% | 7,200 | 0.0% | 0.18% | 0.0% | |
XOM | EXXON MOBIL CORP | $390,000 | +3.7% | 4,558 | 0.0% | 0.17% | +12.5% | |
JPM | Buy | JPMORGAN CHASE & CO | $387,000 | +4.3% | 3,440 | +26.2% | 0.17% | +13.3% |
JWN | Buy | NORDSTROM INC | $375,000 | -13.0% | 17,770 | +11.7% | 0.16% | -5.2% |
TT | TRANE TECHNOLOGIES PLC | $334,000 | -15.0% | 2,575 | 0.0% | 0.15% | -7.0% | |
VFC | Buy | V F CORP | $327,000 | +1.2% | 7,424 | +30.6% | 0.14% | +10.0% |
ABBV | ABBVIE INC | $325,000 | -5.5% | 2,124 | 0.0% | 0.14% | +2.9% | |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $324,000 | +12.5% | 6,599 | +12.9% | 0.14% | +22.4% |
BWA | Buy | BORGWARNER INC | $321,000 | +36.0% | 9,645 | +58.6% | 0.14% | +48.4% |
TPL | TEXAS PACIFIC LAND CORPORATI | $318,000 | +10.0% | 214 | 0.0% | 0.14% | +19.7% | |
ENB | ENBRIDGE INC | $301,000 | -8.2% | 7,124 | 0.0% | 0.13% | 0.0% | |
SPG | New | SIMON PPTY GROUP INC NEW | $266,000 | – | 2,810 | +100.0% | 0.12% | – |
BMY | BRISTOL-MYERS SQUIBB CO | $265,000 | +5.6% | 3,443 | 0.0% | 0.12% | +14.9% | |
EW | New | EDWARDS LIFESCIENCES CORP | $253,000 | – | 2,664 | +100.0% | 0.11% | – |
LLY | LILLY ELI & CO | $254,000 | +12.9% | 786 | 0.0% | 0.11% | +22.0% | |
EXPE | EXPEDIA GROUP INC | $251,000 | -51.5% | 2,650 | 0.0% | 0.11% | -47.4% | |
PSX | Sell | PHILLIPS 66 | $247,000 | -24.9% | 3,015 | -21.0% | 0.11% | -18.8% |
OSUR | Buy | ORASURE TECHNOLOGIES INC | $234,000 | -53.3% | 86,550 | +17.0% | 0.10% | -49.0% |
FUL | FULLER H B CO | $224,000 | -8.9% | 3,730 | 0.0% | 0.10% | -1.0% | |
CLF | CLEVELAND-CLIFFS INC NEW | $204,000 | -52.4% | 13,325 | 0.0% | 0.09% | -48.6% | |
AMCR | AMCOR PLCord | $124,000 | +9.7% | 10,000 | 0.0% | 0.05% | +17.4% | |
CELC | CELCUITY INC | $101,000 | -2.9% | 11,200 | 0.0% | 0.04% | +4.8% | |
GCI | Buy | GANNETT CO INC | $63,000 | -17.1% | 22,000 | +29.4% | 0.03% | -9.7% |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -600 | -100.0% | -0.08% | – |
WINA | Exit | WINMARK CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
DISCK | Exit | DISCOVERY INC | $0 | – | -12,134 | -100.0% | -0.12% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,664 | -100.0% | -0.17% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -87,401 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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 | 2024-01-19 |
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 |
13F-HR | 2021-11-09 |
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.