Murphy Pohlad Asset Management LLC - Q2 2022 holdings

$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 SellBERKSHIRE HATHAWAY INC DELcl b new$7,544,000
-23.2%
27,633
-0.7%
3.31%
-16.4%
COP SellCONOCOPHILLIPS$6,814,000
-12.1%
75,876
-2.1%
2.99%
-4.4%
TRV NewTRAVELERS COMPANIES INC$6,208,00036,710
+100.0%
2.72%
MDT BuyMEDTRONIC PLC$6,125,000
-17.1%
68,247
+2.5%
2.69%
-9.8%
MSFT  MICROSOFT CORP$5,799,000
-16.7%
22,5810.0%2.54%
-9.3%
PG SellPROCTER AND GAMBLE CO$5,761,000
-6.2%
40,066
-0.3%
2.53%
+2.1%
PFE BuyPFIZER INC$5,647,000
+2.8%
107,709
+1.5%
2.48%
+11.8%
DVN SellDEVON ENERGY CORP NEW$5,611,000
-8.4%
101,815
-1.7%
2.46%
-0.4%
TGT NewTARGET CORP$5,454,00038,622
+100.0%
2.39%
FHI  FEDERATED HERMES INCcl b$5,430,000
-6.7%
170,8360.0%2.38%
+1.6%
CTVA SellCORTEVA INC$5,383,000
-9.0%
99,436
-3.4%
2.36%
-1.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$5,174,000
-8.1%
28,346
+8.0%
2.27%
+0.1%
EMR BuyEMERSON ELEC CO$4,956,000
-10.0%
62,320
+11.0%
2.17%
-2.0%
VZ SellVERIZON COMMUNICATIONS INC$4,843,000
-1.9%
95,447
-1.5%
2.12%
+6.8%
CVX SellCHEVRON CORP NEW$4,704,000
-16.0%
32,497
-5.5%
2.06%
-8.6%
INTC BuyINTEL CORP$4,662,000
-22.8%
124,630
+2.3%
2.04%
-16.0%
UNH SellUNITEDHEALTH GROUP INC$4,295,000
-1.1%
8,363
-1.8%
1.88%
+7.7%
CMCSA BuyCOMCAST CORP NEWcl a$4,069,000
-16.2%
103,716
+0.0%
1.78%
-8.8%
ABB BuyABB LTDsponsored adr$4,019,000
-16.5%
150,365
+1.0%
1.76%
-9.2%
GD SellGENERAL DYNAMICS CORP$3,934,000
-8.6%
17,783
-0.4%
1.73%
-0.6%
ALV BuyAUTOLIV INC$3,830,000
-6.2%
53,520
+0.2%
1.68%
+2.1%
AIG  AMERICAN INTL GROUP INC$3,633,000
-18.5%
71,0600.0%1.59%
-11.3%
KIM  KIMCO RLTY CORP$3,601,000
-20.0%
182,1900.0%1.58%
-12.9%
AAPL SellAPPLE INC$3,382,000
-25.5%
24,737
-4.9%
1.48%
-19.0%
KMB SellKIMBERLY-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%
20,6200.0%1.43%
-6.9%
APA SellAPA CORPORATION$3,235,000
-16.5%
92,700
-1.2%
1.42%
-9.2%
BAC BuyBK OF AMERICA CORP$3,138,000
-24.0%
100,834
+0.6%
1.38%
-17.3%
JNJ  JOHNSON & JOHNSON$3,136,000
+0.2%
17,6690.0%1.38%
+9.0%
GOOG SellALPHABET 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%
18,4670.0%1.35%
+8.3%
BK SellBANK NEW YORK MELLON CORP$2,884,000
-17.0%
69,151
-1.2%
1.26%
-9.7%
SLB BuySCHLUMBERGER LTD$2,802,000
-6.8%
78,358
+7.6%
1.23%
+1.3%
C BuyCITIGROUP INC$2,771,000
-10.5%
60,254
+3.9%
1.22%
-2.6%
FLS SellFLOWSERVE CORP$2,766,000
-20.4%
96,645
-0.2%
1.21%
-13.4%
GIS  GENERAL MLS INC$2,763,000
+11.4%
36,6250.0%1.21%
+21.2%
MRK  MERCK & CO INC$2,730,000
+11.1%
29,9530.0%1.20%
+20.9%
UNP  UNION PAC CORP$2,644,000
-21.9%
12,3980.0%1.16%
-15.0%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$2,514,000
-10.2%
12,740
+7.5%
1.10%
-2.2%
WBA SellWALGREENS BOOTS ALLIANCE INC$2,489,000
-23.2%
65,686
-9.3%
1.09%
-16.4%
OGN BuyORGANON & CO$2,450,000
-1.8%
72,608
+1.7%
1.08%
+7.0%
NSC  NORFOLK SOUTHN CORP$2,447,000
-20.3%
10,7700.0%1.07%
-13.3%
CMI BuyCUMMINS INC$2,437,000
-0.7%
12,595
+5.3%
1.07%
+8.1%
NOK BuyNOKIA CORPsponsored adr$2,379,000
-15.1%
516,075
+0.6%
1.04%
-7.5%
REGN SellREGENERON PHARMACEUTICALS$2,147,000
-16.5%
3,633
-1.4%
0.94%
-9.2%
CL  COLGATE PALMOLIVE CO$2,060,000
+5.7%
25,7090.0%0.90%
+15.0%
DIS  DISNEY WALT CO$1,794,000
-31.2%
19,0140.0%0.79%
-25.1%
CSCO BuyCISCO SYS INC$1,793,000
-15.8%
42,058
+10.1%
0.79%
-8.3%
NewWARNER BROS DISCOVERY INC$1,698,000126,545
+100.0%
0.74%
ITW  ILLINOIS TOOL WKS INC$1,674,000
-13.0%
9,1900.0%0.73%
-5.4%
SRDX BuySURMODICS INC$1,636,000
-15.2%
43,962
+3.3%
0.72%
-7.7%
AEM BuyAGNICO EAGLE MINES LTD$1,590,000
-21.6%
34,750
+4.9%
0.70%
-14.7%
LOW SellLOWES 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%
6,7110.0%0.66%
-2.8%
NEM BuyNEWMONT CORP$1,439,000
-24.4%
24,126
+0.6%
0.63%
-17.8%
MOS BuyMOSAIC CO NEW$1,359,000
-28.6%
28,775
+0.5%
0.60%
-22.4%
BAX  BAXTER INTL INC$1,305,000
-17.2%
20,3290.0%0.57%
-9.9%
CCJ BuyCAMECO CORP$1,297,000
-15.0%
61,720
+17.7%
0.57%
-7.5%
MDLZ  MONDELEZ INTL INCcl a$1,275,000
-1.2%
20,5500.0%0.56%
+7.5%
THO  THOR INDS INC$1,087,000
-5.1%
14,5500.0%0.48%
+3.2%
CNX SellCNX RES CORP$1,021,000
-22.8%
62,050
-2.8%
0.45%
-15.9%
TTC  TORO CO$900,000
-11.3%
11,8840.0%0.40%
-3.4%
KO  COCA COLA CO$857,000
+1.4%
13,6310.0%0.38%
+10.3%
ABC NewAMERISOURCEBERGEN CORP$843,0005,960
+100.0%
0.37%
MMC  MARSH & MCLENNAN COS INC$820,000
-8.9%
5,2850.0%0.36%
-0.8%
WMT BuyWALMART INC$812,000
-9.1%
6,680
+11.3%
0.36%
-1.1%
MAC SellMACERICH CO$809,000
-48.8%
92,945
-8.0%
0.36%
-44.3%
SIG BuySIGNET JEWELERS LIMITED$797,000
-20.1%
14,925
+8.7%
0.35%
-12.9%
INGR  INGREDION INC$792,000
+1.1%
8,9940.0%0.35%
+9.8%
MMM Sell3M CO$725,000
-21.5%
5,607
-9.7%
0.32%
-14.7%
UL BuyUNILEVER PLCspon adr new$709,000
+17.4%
15,480
+16.6%
0.31%
+28.0%
HD  HOME DEPOT INC$696,000
-8.3%
2,5380.0%0.30%
-0.3%
WY  WEYERHAEUSER CO MTN BE$683,000
-12.5%
20,6300.0%0.30%
-4.8%
LMT SellLOCKHEED MARTIN CORP$668,000
-5.6%
1,554
-3.1%
0.29%
+2.8%
DFAT BuyDIMENSIONAL ETF TRUSTus targeted vlu$663,000
-13.4%
16,503
+0.3%
0.29%
-5.8%
GOLD  BARRICK GOLD CORP$620,000
-28.0%
35,1000.0%0.27%
-21.6%
GOOGL  ALPHABET INCcap stk cl a$621,000
-21.6%
2850.0%0.27%
-14.7%
WFC SellWELLS FARGO CO NEW$613,000
-23.2%
15,659
-5.0%
0.27%
-16.5%
WRB  BERKLEY W R CORP$601,000
+2.6%
8,8120.0%0.26%
+11.9%
DOW  DOW INC$585,000
-19.1%
11,3500.0%0.26%
-11.7%
FPI BuyFARMLAND PARTNERS INC$560,000
+10.2%
40,600
+9.7%
0.25%
+20.0%
USB BuyUS 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%
22,5040.0%0.23%
-8.0%
AMAT  APPLIED MATLS INC$508,000
-31.0%
5,5900.0%0.22%
-24.9%
COST  COSTCO WHSL CORP NEW$505,000
-16.8%
1,0550.0%0.22%
-9.4%
DEO SellDIAGEO 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%
2,3600.0%0.18%
-9.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$408,000
-22.7%
10.0%0.18%
-16.0%
ZBH SellZIMMER BIOMET HOLDINGS INC$409,000
-27.2%
3,900
-11.4%
0.18%
-21.1%
TJX  TJX COS INC NEW$402,000
-7.8%
7,2000.0%0.18%0.0%
XOM  EXXON MOBIL CORP$390,000
+3.7%
4,5580.0%0.17%
+12.5%
JPM BuyJPMORGAN CHASE & CO$387,000
+4.3%
3,440
+26.2%
0.17%
+13.3%
JWN BuyNORDSTROM INC$375,000
-13.0%
17,770
+11.7%
0.16%
-5.2%
TT  TRANE TECHNOLOGIES PLC$334,000
-15.0%
2,5750.0%0.15%
-7.0%
VFC BuyV F CORP$327,000
+1.2%
7,424
+30.6%
0.14%
+10.0%
ABBV  ABBVIE INC$325,000
-5.5%
2,1240.0%0.14%
+2.9%
VUSB BuyVANGUARD BD INDEX FDSvanguard ultra$324,000
+12.5%
6,599
+12.9%
0.14%
+22.4%
BWA BuyBORGWARNER INC$321,000
+36.0%
9,645
+58.6%
0.14%
+48.4%
TPL  TEXAS PACIFIC LAND CORPORATI$318,000
+10.0%
2140.0%0.14%
+19.7%
ENB  ENBRIDGE INC$301,000
-8.2%
7,1240.0%0.13%0.0%
SPG NewSIMON PPTY GROUP INC NEW$266,0002,810
+100.0%
0.12%
BMY  BRISTOL-MYERS SQUIBB CO$265,000
+5.6%
3,4430.0%0.12%
+14.9%
EW NewEDWARDS LIFESCIENCES CORP$253,0002,664
+100.0%
0.11%
LLY  LILLY ELI & CO$254,000
+12.9%
7860.0%0.11%
+22.0%
EXPE  EXPEDIA GROUP INC$251,000
-51.5%
2,6500.0%0.11%
-47.4%
PSX SellPHILLIPS 66$247,000
-24.9%
3,015
-21.0%
0.11%
-18.8%
OSUR BuyORASURE TECHNOLOGIES INC$234,000
-53.3%
86,550
+17.0%
0.10%
-49.0%
FUL  FULLER H B CO$224,000
-8.9%
3,7300.0%0.10%
-1.0%
CLF  CLEVELAND-CLIFFS INC NEW$204,000
-52.4%
13,3250.0%0.09%
-48.6%
AMCR  AMCOR PLCord$124,000
+9.7%
10,0000.0%0.05%
+17.4%
CELC  CELCUITY INC$101,000
-2.9%
11,2000.0%0.04%
+4.8%
GCI BuyGANNETT CO INC$63,000
-17.1%
22,000
+29.4%
0.03%
-9.7%
ACN ExitACCENTURE PLC IRELAND$0-600
-100.0%
-0.08%
WINA ExitWINMARK CORP$0-1,000
-100.0%
-0.09%
DISCK ExitDISCOVERY INC$0-12,134
-100.0%
-0.12%
DD ExitDUPONT DE NEMOURS INC$0-5,664
-100.0%
-0.17%
DISCA ExitDISCOVERY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20234.4%
BERKSHIRE HATHAWAY INC DEL42Q3 20234.0%
BANK NEW YORK MELLON CORP42Q3 20233.9%
INTEL CORP42Q3 20233.7%
PROCTER & GAMBLE CO42Q3 20233.4%
FEDERATED INVS INC PA42Q3 20233.3%
EMERSON ELEC CO42Q3 20232.9%
PFIZER INC42Q3 20233.2%
AUTOLIV INC42Q3 20232.4%
UNITED PARCEL SERVICE INC42Q3 20232.6%

View Murphy Pohlad Asset Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-10
13F-HR2023-07-20
13F-HR2023-04-17
13F-HR2023-02-06
13F-HR2022-10-24
13F-HR2022-08-03
13F-HR2022-05-05
13F-HR2022-02-11
13F-HR2021-11-09

View Murphy Pohlad Asset Management LLC's complete filings history.

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