$216 Million is the total value of Murphy Pohlad Asset Management LLC's 115 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $7,396,000 | +8.5% | 72,271 | -4.8% | 3.42% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,339,000 | -2.7% | 27,487 | -0.5% | 3.40% | +2.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,107,000 | +8.8% | 101,565 | -0.2% | 2.83% | +14.9% |
| TGT | TARGET CORP | $5,731,000 | +5.1% | 38,622 | 0.0% | 2.65% | +10.9% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,705,000 | -8.1% | 37,240 | +1.4% | 2.64% | -3.0% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,596,000 | +3.1% | 168,991 | -1.1% | 2.59% | +8.7% |
| CTVA | Sell | CORTEVA INC | $5,555,000 | +3.2% | 97,201 | -2.2% | 2.57% | +8.9% |
| MDT | Sell | MEDTRONIC PLC | $5,505,000 | -10.1% | 68,177 | -0.1% | 2.55% | -5.2% |
| MSFT | Sell | MICROSOFT CORP | $5,204,000 | -10.3% | 22,346 | -1.0% | 2.41% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,042,000 | -12.5% | 39,944 | -0.3% | 2.33% | -7.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,947,000 | -4.4% | 30,624 | +8.0% | 2.29% | +0.9% |
| PFE | Buy | PFIZER INC | $4,805,000 | -14.9% | 109,807 | +1.9% | 2.22% | -10.2% |
| CVX | Buy | CHEVRON CORP NEW | $4,694,000 | -0.2% | 32,677 | +0.6% | 2.17% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $4,655,000 | -6.1% | 63,585 | +2.0% | 2.16% | -0.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,268,000 | -0.6% | 8,452 | +1.1% | 1.98% | +4.8% |
| ABB | Buy | ABB LTDsponsored adr | $3,977,000 | -1.0% | 155,015 | +3.1% | 1.84% | +4.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,758,000 | -4.5% | 17,713 | -0.4% | 1.74% | +0.8% |
| INTC | Buy | INTEL CORP | $3,723,000 | -20.1% | 144,473 | +15.9% | 1.72% | -15.7% |
| ALV | Buy | AUTOLIV INC | $3,653,000 | -4.6% | 54,835 | +2.5% | 1.69% | +0.7% |
| KIM | Buy | KIMCO RLTY CORP | $3,487,000 | -3.2% | 189,442 | +4.0% | 1.61% | +2.2% |
| AAPL | Buy | APPLE INC | $3,418,000 | +1.1% | 24,738 | +0.0% | 1.58% | +6.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,413,000 | +4.9% | 22,845 | +10.8% | 1.58% | +10.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,346,000 | +19.4% | 93,213 | +19.0% | 1.55% | +26.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,305,000 | -9.0% | 69,625 | -2.0% | 1.53% | -4.0% |
| APA | Buy | APA CORPORATION | $3,273,000 | +1.2% | 95,740 | +3.3% | 1.52% | +6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,204,000 | -33.8% | 84,397 | -11.6% | 1.48% | -30.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,162,000 | -22.3% | 107,836 | +4.0% | 1.46% | -18.0% |
| BAC | Buy | BK OF AMERICA CORP | $3,051,000 | -2.8% | 101,034 | +0.2% | 1.41% | +2.5% |
| PEP | PEPSICO INC | $3,014,000 | -2.0% | 18,467 | 0.0% | 1.40% | +3.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,891,000 | -7.8% | 17,701 | +0.2% | 1.34% | -2.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,878,000 | -7.1% | 29,935 | +2012.6% | 1.33% | -2.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,797,000 | -17.2% | 24,857 | -0.6% | 1.30% | -12.6% |
| GIS | Sell | GENERAL MLS INC | $2,787,000 | +0.9% | 36,391 | -0.6% | 1.29% | +6.4% |
| C | Buy | CITIGROUP INC | $2,775,000 | +0.1% | 66,604 | +10.5% | 1.28% | +5.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $2,602,000 | +3.5% | 12,950 | +1.6% | 1.20% | +9.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,585,000 | -10.4% | 67,116 | -2.9% | 1.20% | -5.5% |
| CMI | Sell | CUMMINS INC | $2,560,000 | +5.0% | 12,580 | -0.1% | 1.18% | +10.9% |
| MRK | Sell | MERCK & CO INC | $2,541,000 | -6.9% | 29,513 | -1.5% | 1.18% | -1.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,433,000 | +13.3% | 3,533 | -2.8% | 1.13% | +19.5% |
| UNP | Sell | UNION PAC CORP | $2,404,000 | -9.1% | 12,341 | -0.5% | 1.11% | -4.1% |
| FLS | Sell | FLOWSERVE CORP | $2,268,000 | -18.0% | 93,365 | -3.4% | 1.05% | -13.4% |
| NSC | NORFOLK SOUTHN CORP | $2,257,000 | -7.8% | 10,770 | 0.0% | 1.04% | -2.6% | |
| NOK | Sell | NOKIA CORPsponsored adr | $2,147,000 | -9.8% | 502,995 | -2.5% | 0.99% | -4.8% |
| DIS | Buy | DISNEY WALT CO | $1,905,000 | +6.2% | 20,204 | +6.3% | 0.88% | +12.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,842,000 | -26.0% | 58,691 | -10.6% | 0.85% | -21.9% |
| CSCO | Buy | CISCO SYS INC | $1,823,000 | +1.7% | 45,473 | +8.1% | 0.84% | +7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,807,000 | -12.3% | 25,734 | +0.1% | 0.84% | -7.5% |
| CCJ | Buy | CAMECO CORP | $1,668,000 | +28.6% | 62,920 | +1.9% | 0.77% | +35.7% |
| OGN | Sell | ORGANON & CO | $1,655,000 | -32.4% | 70,743 | -2.6% | 0.77% | -28.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,634,000 | -2.4% | 9,050 | -1.5% | 0.76% | +3.0% |
| MOS | Buy | MOSAIC CO NEW | $1,627,000 | +19.7% | 33,675 | +17.0% | 0.75% | +26.3% |
| LOW | Sell | LOWES COS INC | $1,608,000 | +5.2% | 8,565 | -2.1% | 0.74% | +11.0% |
| PXD | Sell | PIONEER NAT RES CO | $1,435,000 | -4.1% | 6,631 | -1.2% | 0.66% | +1.1% |
| SRDX | Sell | SURMODICS INC | $1,281,000 | -21.7% | 42,162 | -4.1% | 0.59% | -17.4% |
| NEM | Buy | NEWMONT CORP | $1,135,000 | -21.1% | 27,016 | +12.0% | 0.52% | -16.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,130,000 | -11.4% | 20,614 | +0.3% | 0.52% | -6.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,101,000 | -30.8% | 26,082 | -24.9% | 0.51% | -26.9% |
| BAX | BAXTER INTL INC | $1,094,000 | -16.2% | 20,329 | 0.0% | 0.51% | -11.5% | |
| TTC | TORO CO | $1,027,000 | +14.1% | 11,884 | 0.0% | 0.48% | +20.3% | |
| THO | Sell | THOR INDS INC | $1,008,000 | -7.3% | 14,415 | -0.9% | 0.47% | -2.1% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $993,000 | +24.6% | 17,375 | +16.4% | 0.46% | +31.4% |
| CNX | Sell | CNX RES CORP | $959,000 | -6.1% | 61,800 | -0.4% | 0.44% | -0.9% |
| WMT | Buy | WALMART INC | $872,000 | +7.4% | 6,730 | +0.7% | 0.40% | +13.5% |
| Sell | WARNER BROS DISCOVERY INC | $837,000 | -50.7% | 72,855 | -42.4% | 0.39% | -48.1% | |
| ABC | AMERISOURCEBERGEN CORP | $806,000 | -4.4% | 5,960 | 0.0% | 0.37% | +0.8% | |
| MMC | MARSH & MCLENNAN COS INC | $788,000 | -3.9% | 5,285 | 0.0% | 0.36% | +1.4% | |
| KO | Sell | COCA COLA CO | $760,000 | -11.3% | 13,572 | -0.4% | 0.35% | -6.4% |
| GOLD | Buy | BARRICK GOLD CORP | $736,000 | +18.7% | 47,500 | +35.3% | 0.34% | +25.4% |
| INGR | Sell | INGREDION INC | $713,000 | -10.0% | 8,864 | -1.4% | 0.33% | -4.9% |
| HD | HOME DEPOT INC | $700,000 | +0.6% | 2,538 | 0.0% | 0.32% | +6.2% | |
| UL | Sell | UNILEVER PLCspon adr new | $669,000 | -5.6% | 15,282 | -1.3% | 0.31% | -0.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $644,000 | -2.9% | 16,550 | +0.3% | 0.30% | +2.4% |
| WFC | Sell | WELLS FARGO CO NEW | $625,000 | +2.0% | 15,559 | -0.6% | 0.29% | +7.4% |
| FPI | Buy | FARMLAND PARTNERS INC | $605,000 | +8.0% | 47,800 | +17.7% | 0.28% | +13.8% |
| WY | WEYERHAEUSER CO MTN BE | $589,000 | -13.8% | 20,630 | 0.0% | 0.27% | -9.0% | |
| MAC | Sell | MACERICH CO | $588,000 | -27.3% | 74,150 | -20.2% | 0.27% | -23.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $572,000 | -14.4% | 1,481 | -4.7% | 0.26% | -9.6% |
| WRB | BERKLEY W R CORP | $569,000 | -5.3% | 8,812 | 0.0% | 0.26% | -0.4% | |
| MMM | Sell | 3M CO | $565,000 | -22.1% | 5,122 | -8.6% | 0.26% | -17.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $545,000 | -12.2% | 5,700 | +1900.0% | 0.25% | -7.4% |
| USB | Buy | US BANCORP DEL | $507,000 | -8.5% | 12,593 | +4.5% | 0.24% | -3.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $500,000 | -4.6% | 22,504 | 0.0% | 0.23% | +0.4% | |
| COST | COSTCO WHSL CORP NEW | $498,000 | -1.4% | 1,055 | 0.0% | 0.23% | +3.6% | |
| DEO | Buy | DIAGEO PLCspon adr new | $493,000 | -1.6% | 2,907 | +0.9% | 0.23% | +3.6% |
| AMAT | APPLIED MATLS INC | $457,000 | -10.0% | 5,590 | 0.0% | 0.21% | -4.9% | |
| TJX | TJX COS INC NEW | $447,000 | +11.2% | 7,200 | 0.0% | 0.21% | +17.6% | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $438,000 | +87.2% | 115,650 | +33.6% | 0.20% | +97.1% |
| XOM | Buy | EXXON MOBIL CORP | $417,000 | +6.9% | 4,780 | +4.9% | 0.19% | +12.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $406,000 | -0.5% | 1 | 0.0% | 0.19% | +5.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $386,000 | -5.6% | 3,700 | -5.1% | 0.18% | 0.0% |
| TPL | TEXAS PACIFIC LAND CORPORATI | $380,000 | +19.5% | 214 | 0.0% | 0.18% | +25.7% | |
| TT | TRANE TECHNOLOGIES PLC | $372,000 | +11.4% | 2,575 | 0.0% | 0.17% | +17.0% | |
| MAA | MID-AMER APT CMNTYS INC | $365,000 | -11.4% | 2,360 | 0.0% | 0.17% | -6.6% | |
| JPM | JPMORGAN CHASE & CO | $359,000 | -7.2% | 3,440 | 0.0% | 0.17% | -2.4% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $348,000 | – | 3,842 | +100.0% | 0.16% | – |
| DOW | Sell | DOW INC | $322,000 | -45.0% | 7,350 | -35.2% | 0.15% | -42.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $321,000 | -0.9% | 6,559 | -0.6% | 0.15% | +4.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $289,000 | +8.6% | 3,225 | +14.8% | 0.13% | +14.5% |
| ABBV | Buy | ABBVIE INC | $287,000 | -11.7% | 2,143 | +0.9% | 0.13% | -7.0% |
| BWA | Sell | BORGWARNER INC | $288,000 | -10.3% | 9,195 | -4.7% | 0.13% | -5.7% |
| ENB | ENBRIDGE INC | $264,000 | -12.3% | 7,124 | 0.0% | 0.12% | -7.6% | |
| MRNA | New | MODERNA INC | $261,000 | – | 2,215 | +100.0% | 0.12% | – |
| JWN | Sell | NORDSTROM INC | $257,000 | -31.5% | 15,415 | -13.3% | 0.12% | -27.9% |
| LLY | LILLY ELI & CO | $254,000 | 0.0% | 786 | 0.0% | 0.12% | +6.3% | |
| EXPE | Sell | EXPEDIA GROUP INC | $234,000 | -6.8% | 2,500 | -5.7% | 0.11% | -1.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $231,000 | -12.8% | 3,253 | -5.5% | 0.11% | -7.8% |
| FUL | FULLER H B CO | $224,000 | 0.0% | 3,730 | 0.0% | 0.10% | +6.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $220,000 | -13.0% | 2,664 | 0.0% | 0.10% | -8.1% | |
| WINA | New | WINMARK CORP | $216,000 | – | 1,000 | +100.0% | 0.10% | – |
| PSX | Sell | PHILLIPS 66 | $210,000 | -15.0% | 2,605 | -13.6% | 0.10% | -10.2% |
| VFC | Sell | V F CORP | $202,000 | -38.2% | 6,774 | -8.8% | 0.09% | -35.0% |
| CLF | CLEVELAND-CLIFFS INC NEW | $179,000 | -12.3% | 13,325 | 0.0% | 0.08% | -6.7% | |
| CELC | CELCUITY INC | $112,000 | +10.9% | 11,200 | 0.0% | 0.05% | +18.2% | |
| AMCR | AMCOR PLCord | $107,000 | -13.7% | 10,000 | 0.0% | 0.05% | -7.4% | |
| GCI | GANNETT CO INC | $33,000 | -47.6% | 22,000 | 0.0% | 0.02% | -46.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.