$244 Million is the total value of Murphy Pohlad Asset Management LLC's 116 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,563,943 | +16.7% | 27,724 | +0.9% | 3.50% | +3.2% |
| COP | Sell | CONOCOPHILLIPS | $8,350,978 | +12.9% | 70,771 | -2.1% | 3.42% | -0.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,987,752 | +22.5% | 37,270 | +0.1% | 2.86% | +8.3% |
| FHI | Buy | FEDERATED HERMES INCcl b | $6,176,004 | +10.4% | 170,091 | +0.7% | 2.53% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $6,127,187 | +31.6% | 63,785 | +0.3% | 2.51% | +16.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,071,361 | +20.4% | 40,059 | +0.3% | 2.48% | +6.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $5,783,785 | -5.3% | 94,030 | -7.4% | 2.37% | -16.3% |
| CVX | Sell | CHEVRON CORP NEW | $5,738,654 | +22.3% | 31,972 | -2.2% | 2.35% | +8.1% |
| PFE | Buy | PFIZER INC | $5,679,940 | +18.2% | 110,849 | +0.9% | 2.32% | +4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,519,246 | +11.6% | 31,749 | +3.7% | 2.26% | -1.4% |
| CTVA | Sell | CORTEVA INC | $5,414,637 | -2.5% | 92,117 | -5.2% | 2.22% | -13.8% |
| MDT | Buy | MEDTRONIC PLC | $5,366,721 | -2.5% | 69,052 | +1.3% | 2.20% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $5,294,266 | +1.7% | 22,076 | -1.2% | 2.17% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $5,285,750 | +58.0% | 98,873 | +6.1% | 2.16% | +39.6% |
| TGT | Sell | TARGET CORP | $4,917,127 | -14.2% | 32,992 | -14.6% | 2.01% | -24.2% |
| ABB | Buy | ABB LTDsponsored adr | $4,830,651 | +21.5% | 158,590 | +2.3% | 1.98% | +7.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,599,813 | +45.5% | 131,536 | +22.0% | 1.88% | +28.6% |
| INTC | Buy | INTEL CORP | $4,491,910 | +20.7% | 169,955 | +17.6% | 1.84% | +6.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,281,348 | +29.5% | 67,700 | -2.8% | 1.75% | +14.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,255,754 | -0.3% | 8,027 | -5.0% | 1.74% | -11.8% |
| APA | Sell | APA CORPORATION | $4,185,795 | +27.9% | 89,670 | -6.3% | 1.71% | +13.1% |
| ALV | Sell | AUTOLIV INC | $4,147,955 | +13.5% | 54,165 | -1.2% | 1.70% | +0.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,059,823 | +8.0% | 16,363 | -7.6% | 1.66% | -4.5% |
| KIM | Buy | KIMCO RLTY CORP | $4,020,112 | +15.3% | 189,807 | +0.2% | 1.64% | +1.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,691,057 | +8.1% | 23,370 | +2.3% | 1.51% | -4.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,638,185 | +13.6% | 92,339 | +9.4% | 1.49% | +0.4% |
| PEP | Buy | PEPSICO INC | $3,363,347 | +11.6% | 18,617 | +0.8% | 1.38% | -1.4% |
| BAC | BANK AMERICA CORP | $3,346,246 | +9.7% | 101,034 | 0.0% | 1.37% | -3.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,333,612 | +19.2% | 24,557 | -1.2% | 1.36% | +5.3% |
| MRK | Buy | MERCK & CO INC | $3,287,559 | +29.4% | 29,631 | +0.4% | 1.34% | +14.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $3,169,756 | +21.8% | 12,960 | +0.1% | 1.30% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,162,331 | +9.4% | 17,901 | +1.1% | 1.29% | -3.3% |
| AAPL | Sell | APPLE INC | $3,104,288 | -9.2% | 23,892 | -3.4% | 1.27% | -19.7% |
| CMI | Sell | CUMMINS INC | $3,035,893 | +18.6% | 12,530 | -0.4% | 1.24% | +4.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,994,806 | +15.9% | 65,791 | -2.0% | 1.23% | +2.5% |
| GIS | Sell | GENERAL MLS INC | $2,961,246 | +6.3% | 35,316 | -3.0% | 1.21% | -6.0% |
| C | Sell | CITIGROUP INC | $2,937,417 | +5.9% | 64,944 | -2.5% | 1.20% | -6.4% |
| FLS | Sell | FLOWSERVE CORP | $2,861,983 | +26.2% | 93,285 | -0.1% | 1.17% | +11.5% |
| NSC | NORFOLK SOUTHN CORP | $2,653,943 | +17.6% | 10,770 | 0.0% | 1.09% | +3.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,631,288 | -8.6% | 29,655 | -0.9% | 1.08% | -19.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,578,704 | +134.2% | 49,600 | +90.2% | 1.06% | +106.9% |
| UNP | Sell | UNION PAC CORP | $2,550,274 | +6.1% | 12,316 | -0.2% | 1.04% | -6.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,463,888 | +1.3% | 3,415 | -3.3% | 1.01% | -10.5% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,349,672 | +9.4% | 506,395 | +0.7% | 0.96% | -3.2% |
| CSCO | Buy | CISCO SYS INC | $2,271,618 | +24.6% | 47,683 | +4.9% | 0.93% | +10.2% |
| OGN | Buy | ORGANON & CO | $2,256,436 | +36.3% | 80,789 | +14.2% | 0.92% | +20.5% |
| CL | COLGATE PALMOLIVE CO | $2,027,581 | +12.2% | 25,734 | 0.0% | 0.83% | -0.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,936,437 | +18.5% | 8,790 | -2.9% | 0.79% | +4.8% |
| GOLD | Buy | BARRICK GOLD CORP | $1,777,786 | +141.5% | 103,480 | +117.9% | 0.73% | +113.5% |
| LOW | LOWES COS INC | $1,706,490 | +6.1% | 8,565 | 0.0% | 0.70% | -6.2% | |
| MOS | Buy | MOSAIC CO NEW | $1,705,446 | +4.8% | 38,875 | +15.4% | 0.70% | -7.3% |
| CCJ | Buy | CAMECO CORP | $1,576,018 | -5.5% | 69,520 | +10.5% | 0.64% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $1,492,511 | -21.7% | 17,179 | -15.0% | 0.61% | -30.7% |
| PXD | Sell | PIONEER NAT RES CO | $1,377,420 | -4.0% | 6,031 | -9.0% | 0.56% | -15.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,371,257 | +21.4% | 20,574 | -0.2% | 0.56% | +7.3% |
| TTC | TORO CO | $1,345,268 | +31.0% | 11,884 | 0.0% | 0.55% | +16.0% | |
| SRDX | Sell | SURMODICS INC | $1,304,680 | +1.8% | 38,238 | -9.3% | 0.53% | -9.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,297,100 | +30.6% | 19,075 | +9.8% | 0.53% | +15.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,243,564 | -32.5% | 33,286 | -43.3% | 0.51% | -40.3% |
| THO | Sell | THOR INDS INC | $1,082,526 | +7.4% | 14,340 | -0.5% | 0.44% | -5.1% |
| CNX | Sell | CNX RES CORP | $1,035,491 | +8.0% | 61,490 | -0.5% | 0.42% | -4.5% |
| BAX | BAXTER INTL INC | $1,036,177 | -5.3% | 20,329 | 0.0% | 0.42% | -16.2% | |
| ABC | AMERISOURCEBERGEN CORP | $987,631 | +22.5% | 5,960 | 0.0% | 0.40% | +8.3% | |
| WMT | WALMART INC | $954,246 | +9.4% | 6,730 | 0.0% | 0.39% | -3.5% | |
| KO | Buy | COCA COLA CO | $919,291 | +21.0% | 14,452 | +6.5% | 0.38% | +6.8% |
| INGR | INGREDION INC | $868,051 | +21.7% | 8,864 | 0.0% | 0.36% | +7.6% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $835,674 | +6.0% | 5,050 | -4.4% | 0.34% | -6.3% |
| Buy | WARNER BROS DISCOVERY INC | $827,727 | -1.1% | 87,313 | +19.8% | 0.34% | -12.4% | |
| HD | Buy | HOME DEPOT INC | $804,811 | +15.0% | 2,548 | +0.4% | 0.33% | +1.5% |
| MAC | Sell | MACERICH CO | $804,977 | +36.9% | 71,490 | -3.6% | 0.33% | +21.0% |
| UL | UNILEVER PLCspon adr new | $769,448 | +15.0% | 15,282 | 0.0% | 0.32% | +1.6% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $708,329 | +23.8% | 1,456 | -1.7% | 0.29% | +9.4% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $687,189 | +6.7% | 15,635 | -5.5% | 0.28% | -5.7% |
| CF | New | CF INDS HLDGS INC | $667,968 | – | 7,840 | +100.0% | 0.27% | – |
| WY | WEYERHAEUSER CO MTN BE | $639,530 | +8.6% | 20,630 | 0.0% | 0.26% | -4.0% | |
| WFC | Sell | WELLS FARGO CO NEW | $632,356 | +1.2% | 15,315 | -1.6% | 0.26% | -10.4% |
| WRB | Sell | BERKLEY W R CORP | $628,601 | +10.5% | 8,662 | -1.7% | 0.26% | -2.3% |
| FPI | FARMLAND PARTNERS INC | $595,588 | -1.6% | 47,800 | 0.0% | 0.24% | -12.9% | |
| TJX | TJX COS INC NEW | $573,120 | +28.2% | 7,200 | 0.0% | 0.24% | +13.5% | |
| USB | Buy | US BANCORP DEL | $571,203 | +12.7% | 13,098 | +4.0% | 0.23% | -0.4% |
| DEO | Buy | DIAGEO PLCspon adr new | $555,418 | +12.7% | 3,117 | +7.2% | 0.23% | -0.4% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $546,397 | +9.3% | 22,504 | 0.0% | 0.22% | -3.0% | |
| AMAT | APPLIED MATLS INC | $544,354 | +19.1% | 5,590 | 0.0% | 0.22% | +5.2% | |
| MMM | Sell | 3M CO | $545,156 | -3.5% | 4,546 | -11.2% | 0.22% | -14.9% |
| XOM | Sell | EXXON MOBIL CORP | $513,998 | +23.3% | 4,660 | -2.5% | 0.21% | +8.8% |
| GOOGL | ALPHABET INCcap stk cl a | $502,911 | -7.7% | 5,700 | 0.0% | 0.21% | -18.3% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $498,743 | – | 3,975 | +100.0% | 0.20% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $483,205 | +10.3% | 100,250 | -13.3% | 0.20% | -2.5% |
| COST | COSTCO WHSL CORP NEW | $481,607 | -3.3% | 1,055 | 0.0% | 0.20% | -14.3% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,710 | +15.4% | 1 | 0.0% | 0.19% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $461,304 | +28.5% | 3,440 | 0.0% | 0.19% | +13.9% | |
| MAA | Buy | MID-AMER APT CMNTYS INC | $456,840 | +25.2% | 2,910 | +23.3% | 0.19% | +10.7% |
| RIG | New | TRANSOCEAN LTD | $451,440 | – | 99,000 | +100.0% | 0.18% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $450,092 | +18.4% | 192 | -10.3% | 0.18% | +4.5% |
| TT | TRANE TECHNOLOGIES PLC | $432,831 | +16.4% | 2,575 | 0.0% | 0.18% | +2.9% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $407,655 | +41.1% | 3,470 | +7.6% | 0.17% | +24.6% |
| MRNA | MODERNA INC | $397,858 | +52.4% | 2,215 | 0.0% | 0.16% | +34.7% | |
| DOW | Buy | DOW INC | $390,522 | +21.3% | 7,750 | +5.4% | 0.16% | +7.4% |
| BWA | BORGWARNER INC | $370,098 | +28.5% | 9,195 | 0.0% | 0.15% | +13.5% | |
| ABBV | Sell | ABBVIE INC | $328,876 | +14.6% | 2,035 | -5.0% | 0.14% | +1.5% |
| ENB | Buy | ENBRIDGE INC | $311,236 | +17.9% | 7,960 | +11.7% | 0.13% | +4.1% |
| LLY | LILLY ELI & CO | $287,550 | +13.2% | 786 | 0.0% | 0.12% | 0.0% | |
| VIAC | New | PARAMOUNT GLOBAL | $273,456 | – | 16,200 | +100.0% | 0.11% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $273,625 | +18.5% | 3,803 | +16.9% | 0.11% | +4.7% |
| PSX | PHILLIPS 66 | $271,128 | +29.1% | 2,605 | 0.0% | 0.11% | +14.4% | |
| FUL | FULLER H B CO | $267,142 | +19.3% | 3,730 | 0.0% | 0.11% | +4.8% | |
| WINA | WINMARK CORP | $235,830 | +9.2% | 1,000 | 0.0% | 0.10% | -3.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $231,400 | – | 3,250 | +100.0% | 0.10% | – |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $230,055 | -28.3% | 4,695 | -28.4% | 0.09% | -36.9% |
| NEM | Sell | NEWMONT CORP | $222,359 | -80.4% | 4,711 | -82.6% | 0.09% | -82.7% |
| EXPE | EXPEDIA GROUP INC | $219,000 | -6.4% | 2,500 | 0.0% | 0.09% | -16.7% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $214,665 | +19.9% | 13,325 | 0.0% | 0.09% | +6.0% | |
| CELC | CELCUITY INC | $156,912 | +40.1% | 11,200 | 0.0% | 0.06% | +23.1% | |
| WSR | New | WHITESTONE REIT | $147,492 | – | 15,300 | +100.0% | 0.06% | – |
| AMCR | AMCOR PLCord | $119,100 | +11.3% | 10,000 | 0.0% | 0.05% | -2.0% | |
| GCI | Sell | GANNETT CO INC | $34,510 | +4.6% | 17,000 | -22.7% | 0.01% | -6.7% |
| VFC | Exit | V F CORP | $0 | – | -6,774 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,664 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -15,415 | -100.0% | -0.12% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -3,842 | -100.0% | -0.16% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,700 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.