$241 Million is the total value of Murphy Pohlad Asset Management LLC's 116 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,339,877 | -2.6% | 27,010 | -2.6% | 3.46% | -1.4% |
| COP | Sell | CONOCOPHILLIPS | $6,772,173 | -18.9% | 68,261 | -3.5% | 2.81% | -17.9% |
| FHI | Sell | FEDERATED HERMES INCcl b | $6,747,172 | +9.2% | 168,091 | -1.2% | 2.80% | +10.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,340,455 | -9.3% | 36,990 | -0.8% | 2.63% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $6,306,850 | +19.1% | 21,876 | -0.9% | 2.61% | +20.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,242,404 | +13.1% | 32,179 | +1.4% | 2.59% | +14.5% |
| INTC | Buy | INTEL CORP | $5,996,415 | +33.5% | 183,545 | +8.0% | 2.48% | +35.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,926,653 | -2.4% | 39,859 | -0.5% | 2.46% | -1.2% |
| MDT | Buy | MEDTRONIC PLC | $5,613,731 | +4.6% | 69,632 | +0.8% | 2.33% | +5.9% |
| EMR | Sell | EMERSON ELEC CO | $5,514,654 | -10.0% | 63,285 | -0.8% | 2.28% | -8.9% |
| TGT | Sell | TARGET CORP | $5,340,242 | +8.6% | 32,242 | -2.3% | 2.21% | +10.0% |
| CTVA | Sell | CORTEVA INC | $5,306,797 | -2.0% | 87,992 | -4.5% | 2.20% | -0.8% |
| ABB | Sell | ABB LTDsponsored adr | $5,268,137 | +9.1% | 153,590 | -3.2% | 2.18% | +10.4% |
| SLB | Buy | SCHLUMBERGER LTD | $4,967,594 | -6.0% | 101,173 | +2.3% | 2.06% | -4.9% |
| ALV | Sell | AUTOLIV INC | $4,958,816 | +19.5% | 53,115 | -1.9% | 2.06% | +21.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,945,966 | +7.5% | 130,466 | -0.8% | 2.05% | +8.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $4,821,108 | -16.6% | 95,260 | +1.3% | 2.00% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,691,992 | -18.2% | 28,757 | -10.1% | 1.94% | -17.2% |
| PFE | Buy | PFIZER INC | $4,533,481 | -20.2% | 111,114 | +0.2% | 1.88% | -19.2% |
| UNP | Buy | UNION PAC CORP | $4,294,485 | +68.4% | 21,338 | +73.3% | 1.78% | +70.4% |
| AAPL | Sell | APPLE INC | $3,869,708 | +24.7% | 23,467 | -1.8% | 1.60% | +26.2% |
| APA | Buy | APA CORPORATION | $3,789,906 | -9.5% | 105,100 | +17.2% | 1.57% | -8.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,741,495 | -12.1% | 7,917 | -1.4% | 1.55% | -11.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,671,776 | -8.7% | 188,007 | -0.9% | 1.52% | -7.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,633,787 | -10.5% | 15,923 | -2.7% | 1.51% | -9.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,586,425 | -1.4% | 92,219 | -0.1% | 1.49% | -0.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,461,441 | -6.2% | 27,234 | +16.5% | 1.43% | -5.0% |
| PEP | PEPSICO INC | $3,393,879 | +0.9% | 18,617 | 0.0% | 1.41% | +2.2% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,268,364 | -23.7% | 64,900 | -4.1% | 1.35% | -22.7% |
| FLS | Buy | FLOWSERVE CORP | $3,193,790 | +11.6% | 93,935 | +0.7% | 1.32% | +13.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,138,332 | -5.9% | 23,382 | -4.8% | 1.30% | -4.7% |
| C | Buy | CITIGROUP INC | $3,068,434 | +4.5% | 65,439 | +0.8% | 1.27% | +5.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,042,000 | +15.6% | 29,250 | -1.4% | 1.26% | +17.0% |
| GIS | Sell | GENERAL MLS INC | $2,979,648 | +0.6% | 34,866 | -1.3% | 1.24% | +1.9% |
| CMI | Sell | CUMMINS INC | $2,964,500 | -2.4% | 12,410 | -1.0% | 1.23% | -1.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,944,254 | -7.1% | 12,670 | -2.2% | 1.22% | -5.9% |
| MRK | Sell | MERCK & CO INC | $2,932,214 | -10.8% | 27,561 | -7.0% | 1.22% | -9.7% |
| BAC | Sell | BANK AMERICA CORP | $2,786,669 | -16.7% | 97,436 | -3.6% | 1.16% | -15.6% |
| JNJ | JOHNSON & JOHNSON | $2,774,760 | -12.3% | 17,901 | 0.0% | 1.15% | -11.1% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,704,115 | +9.7% | 3,291 | -3.6% | 1.12% | +11.1% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,566,747 | -0.5% | 50,358 | +1.5% | 1.06% | +0.9% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,535,990 | +7.9% | 516,495 | +2.0% | 1.05% | +9.3% |
| CSCO | Buy | CISCO SYS INC | $2,534,449 | +11.6% | 48,637 | +2.0% | 1.05% | +12.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,394,279 | -20.1% | 52,691 | -19.9% | 0.99% | -19.1% |
| NSC | Buy | NORFOLK SOUTHN CORP | $2,332,000 | -12.1% | 11,000 | +2.1% | 0.97% | -11.0% |
| CCJ | Buy | CAMECO CORP | $2,149,080 | +36.4% | 82,120 | +18.1% | 0.89% | +38.0% |
| GOLD | Buy | BARRICK GOLD CORP | $2,053,842 | +15.5% | 110,600 | +6.9% | 0.85% | +16.9% |
| MOS | Buy | MOSAIC CO NEW | $1,994,633 | +17.0% | 43,475 | +11.8% | 0.83% | +18.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,992,638 | +2.9% | 8,185 | -6.9% | 0.83% | +4.3% |
| CL | COLGATE PALMOLIVE CO | $1,933,910 | -4.6% | 25,734 | 0.0% | 0.80% | -3.5% | |
| Buy | WARNER BROS DISCOVERY INC | $1,815,593 | +119.3% | 120,238 | +37.7% | 0.75% | +121.8% | |
| LOW | LOWES COS INC | $1,712,743 | +0.4% | 8,565 | 0.0% | 0.71% | +1.7% | |
| DIS | Sell | DISNEY WALT CO | $1,700,107 | +13.9% | 16,979 | -1.2% | 0.70% | +15.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,446,690 | +5.5% | 20,750 | +0.9% | 0.60% | +6.8% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,435,041 | +10.6% | 18,450 | -3.3% | 0.60% | +12.1% |
| TTC | TORO CO | $1,321,025 | -1.8% | 11,884 | 0.0% | 0.55% | -0.7% | |
| PXD | Sell | PIONEER NAT RES CO | $1,221,559 | -11.3% | 5,981 | -0.8% | 0.51% | -10.3% |
| THO | THOR INDS INC | $1,142,037 | +5.5% | 14,340 | 0.0% | 0.47% | +6.8% | |
| WMT | WALMART INC | $992,338 | +4.0% | 6,730 | 0.0% | 0.41% | +5.4% | |
| CNX | CNX RES CORP | $985,069 | -4.9% | 61,490 | 0.0% | 0.41% | -3.8% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $926,236 | -6.2% | 5,785 | -2.9% | 0.38% | -5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $915,885 | -26.3% | 26,486 | -20.4% | 0.38% | -25.3% |
| INGR | INGREDION INC | $901,734 | +3.9% | 8,864 | 0.0% | 0.37% | +5.4% | |
| KO | COCA COLA CO | $896,457 | -2.5% | 14,452 | 0.0% | 0.37% | -1.3% | |
| CF | Buy | CF INDS HLDGS INC | $872,779 | +30.7% | 12,040 | +53.6% | 0.36% | +32.6% |
| WFC | Buy | WELLS FARGO CO NEW | $867,776 | +37.2% | 23,215 | +51.6% | 0.36% | +39.0% |
| MMC | MARSH & MCLENNAN COS INC | $841,077 | +0.6% | 5,050 | 0.0% | 0.35% | +2.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $783,208 | +1.8% | 15,082 | -1.3% | 0.32% | +3.2% |
| BAX | Sell | BAXTER INTL INC | $774,459 | -25.3% | 19,094 | -6.1% | 0.32% | -24.3% |
| HD | Sell | HOME DEPOT INC | $740,160 | -8.0% | 2,508 | -1.6% | 0.31% | -6.7% |
| MAC | Sell | MACERICH CO | $736,594 | -8.5% | 69,490 | -2.8% | 0.30% | -7.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $697,284 | +1.5% | 15,669 | +0.2% | 0.29% | +2.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $664,658 | -6.2% | 1,406 | -3.4% | 0.28% | -5.2% |
| AMAT | Sell | APPLIED MATLS INC | $662,053 | +21.6% | 5,390 | -3.6% | 0.27% | +22.9% |
| RIG | Buy | TRANSOCEAN LTD | $639,498 | +41.7% | 100,550 | +1.6% | 0.26% | +43.2% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $603,805 | -5.6% | 20,040 | -2.9% | 0.25% | -4.6% |
| GOOGL | ALPHABET INCcap stk cl a | $591,261 | +17.6% | 5,700 | 0.0% | 0.24% | +18.9% | |
| OGN | Sell | ORGANON & CO | $590,469 | -73.8% | 25,105 | -68.9% | 0.24% | -73.5% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $579,892 | +20.0% | 95,850 | -4.4% | 0.24% | +21.2% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $573,401 | +4.9% | 22,504 | 0.0% | 0.24% | +6.2% | |
| TJX | TJX COS INC NEW | $564,192 | -1.6% | 7,200 | 0.0% | 0.23% | -0.4% | |
| DEO | DIAGEO PLCspon adr new | $564,738 | +1.7% | 3,117 | 0.0% | 0.23% | +3.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $546,056 | +136.0% | 7,960 | +144.9% | 0.23% | +137.9% |
| USB | Buy | US BANCORP DEL | $538,478 | -5.7% | 14,937 | +14.0% | 0.22% | -4.7% |
| WRB | BERKLEY W R CORP | $539,296 | -14.2% | 8,662 | 0.0% | 0.22% | -13.2% | |
| CBOE | CBOE GLOBAL MKTS INC | $533,604 | +7.0% | 3,975 | 0.0% | 0.22% | +8.3% | |
| COST | COSTCO WHSL CORP NEW | $524,197 | +8.8% | 1,055 | 0.0% | 0.22% | +10.2% | |
| XOM | EXXON MOBIL CORP | $511,015 | -0.6% | 4,660 | 0.0% | 0.21% | +1.0% | |
| TT | TRANE TECHNOLOGIES PLC | $473,748 | +9.5% | 2,575 | 0.0% | 0.20% | +10.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $465,600 | -0.7% | 1 | 0.0% | 0.19% | +0.5% | |
| BWA | BORGWARNER INC | $451,566 | +22.0% | 9,195 | 0.0% | 0.19% | +23.8% | |
| JPM | JPMORGAN CHASE & CO | $448,266 | -2.8% | 3,440 | 0.0% | 0.19% | -1.6% | |
| MAA | MID-AMER APT CMNTYS INC | $439,526 | -3.8% | 2,910 | 0.0% | 0.18% | -2.7% | |
| DOW | DOW INC | $424,855 | +8.8% | 7,750 | 0.0% | 0.18% | +10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $388,535 | -4.7% | 3,470 | 0.0% | 0.16% | -3.6% | |
| MRNA | MODERNA INC | $340,179 | -14.5% | 2,215 | 0.0% | 0.14% | -13.5% | |
| MMM | Sell | 3M CO | $328,048 | -39.8% | 3,121 | -31.3% | 0.14% | -39.0% |
| WINA | WINMARK CORP | $320,430 | +35.9% | 1,000 | 0.0% | 0.13% | +37.1% | |
| ENB | ENBRIDGE INC | $303,674 | -2.4% | 7,960 | 0.0% | 0.13% | -0.8% | |
| ABBV | Sell | ABBVIE INC | $296,428 | -9.9% | 1,860 | -8.6% | 0.12% | -8.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $294,726 | – | 2,134 | +100.0% | 0.12% | – |
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $292,575 | -35.0% | 172 | -10.4% | 0.12% | -34.2% |
| BMY | BRISTOL-MYERS SQUIBB CO | $263,585 | -3.7% | 3,803 | 0.0% | 0.11% | -2.7% | |
| FUL | FULLER H B CO | $255,318 | -4.4% | 3,730 | 0.0% | 0.11% | -2.8% | |
| NEM | Buy | NEWMONT CORP | $251,031 | +12.9% | 5,121 | +8.7% | 0.10% | +14.3% |
| EXPE | EXPEDIA GROUP INC | $242,575 | +10.8% | 2,500 | 0.0% | 0.10% | +12.2% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $244,247 | +13.8% | 13,325 | 0.0% | 0.10% | +14.8% | |
| FPI | Sell | FARMLAND PARTNERS INC | $235,400 | -60.5% | 22,000 | -54.0% | 0.10% | -59.8% |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $231,181 | +0.5% | 4,695 | 0.0% | 0.10% | +2.1% | |
| EW | New | EDWARDS LIFESCIENCES CORP | $220,392 | – | 2,664 | +100.0% | 0.09% | – |
| PSX | Sell | PHILLIPS 66 | $203,266 | -25.0% | 2,005 | -23.0% | 0.08% | -24.3% |
| LLY | Sell | LILLY ELI & CO | $201,244 | -30.0% | 586 | -25.4% | 0.08% | -29.7% |
| WSR | Buy | WHITESTONE REIT | $144,440 | -2.1% | 15,700 | +2.6% | 0.06% | 0.0% |
| CELC | CELCUITY INC | $114,800 | -26.8% | 11,200 | 0.0% | 0.05% | -25.0% | |
| AMCR | AMCOR PLCord | $113,800 | -4.5% | 10,000 | 0.0% | 0.05% | -4.1% | |
| GCI | GANNETT CO INC | $31,790 | -7.9% | 17,000 | 0.0% | 0.01% | -7.1% | |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -16,200 | -100.0% | -0.11% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -38,238 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.