$255 Million is the total value of Murphy Pohlad Asset Management LLC's 118 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,173,219 | +13.7% | 24,192 | -3.6% | 3.98% | +7.6% |
TRV | Sell | TRAVELERS COMPANIES INC | $8,418,521 | +20.7% | 36,580 | -0.1% | 3.30% | +14.1% |
COP | Sell | CONOCOPHILLIPS | $8,096,408 | +9.1% | 63,611 | -0.5% | 3.17% | +3.2% |
INTC | Sell | INTEL CORP | $7,603,865 | -15.6% | 172,150 | -3.9% | 2.98% | -20.2% |
MDT | Buy | MEDTRONIC PLC | $6,856,526 | +8.8% | 78,675 | +2.8% | 2.68% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $6,850,583 | -1.6% | 16,283 | -12.0% | 2.68% | -6.9% |
PG | Sell | PROCTER AND GAMBLE CO | $5,989,479 | +9.6% | 36,915 | -1.0% | 2.34% | +3.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,587,598 | -0.8% | 128,895 | +0.3% | 2.19% | -6.2% |
ALV | Sell | AUTOLIV INC | $5,577,715 | +8.0% | 46,315 | -1.2% | 2.18% | +2.2% |
TGT | Sell | TARGET CORP | $5,530,724 | +21.3% | 31,210 | -2.5% | 2.16% | +14.7% |
SLB | Buy | SCHLUMBERGER LTD | $5,409,144 | +5.5% | 98,689 | +0.2% | 2.12% | -0.2% |
UNP | UNION PAC CORP | $5,349,715 | +0.1% | 21,753 | 0.0% | 2.09% | -5.3% | |
CTVA | Buy | CORTEVA INC | $4,847,278 | +21.4% | 84,052 | +0.9% | 1.90% | +14.8% |
DVN | Buy | DEVON ENERGY CORP NEW | $4,742,511 | +11.6% | 94,510 | +0.8% | 1.86% | +5.6% |
EMR | Sell | EMERSON ELEC CO | $4,621,978 | +13.0% | 40,751 | -3.0% | 1.81% | +6.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,468,412 | -4.6% | 30,064 | +1.0% | 1.75% | -9.8% |
AIG | Sell | AMERICAN INTL GROUP INC | $4,467,415 | +15.0% | 57,150 | -0.3% | 1.75% | +8.8% |
GD | GENERAL DYNAMICS CORP | $4,339,046 | +8.8% | 15,360 | 0.0% | 1.70% | +2.8% | |
CVX | Sell | CHEVRON CORP NEW | $4,070,796 | +4.9% | 25,807 | -0.8% | 1.59% | -0.7% |
FHI | Sell | FEDERATED HERMES INCcl b | $3,975,222 | -14.3% | 110,056 | -19.6% | 1.56% | -18.9% |
C | Sell | CITIGROUP INC | $3,947,377 | +22.1% | 62,419 | -0.7% | 1.54% | +15.5% |
APA | Buy | APA CORPORATION | $3,813,085 | -0.4% | 110,910 | +4.0% | 1.49% | -5.7% |
UNH | UNITEDHEALTH GROUP INC | $3,764,172 | -6.0% | 7,609 | 0.0% | 1.47% | -11.2% | |
KIM | Sell | KIMCO RLTY CORP | $3,655,441 | -9.2% | 186,407 | -1.3% | 1.43% | -14.1% |
AEM | Buy | AGNICO EAGLE MINES LTD | $3,589,856 | +11.1% | 60,182 | +2.1% | 1.40% | +5.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,555,271 | -8.0% | 23,350 | -14.9% | 1.39% | -13.0% |
CNHI | Buy | CNH INDL N V | $3,551,817 | +15.4% | 274,060 | +8.4% | 1.39% | +9.1% |
PFE | Sell | PFIZER INC | $3,541,586 | -4.5% | 127,624 | -0.9% | 1.39% | -9.7% |
FLS | Sell | FLOWSERVE CORP | $3,527,638 | -1.6% | 77,225 | -11.3% | 1.38% | -6.9% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $3,522,750 | +14.0% | 12,810 | 0.0% | 1.38% | +7.8% | |
MRK | Sell | MERCK & CO INC | $3,448,645 | +20.6% | 26,136 | -0.3% | 1.35% | +14.1% |
AAPL | Sell | APPLE INC | $3,367,524 | -19.7% | 19,638 | -9.9% | 1.32% | -24.1% |
CCJ | Buy | CAMECO CORP | $3,280,190 | +0.8% | 75,720 | +0.3% | 1.28% | -4.7% |
PNC | Sell | PNC FINL SVCS GROUP INC | $3,277,086 | +3.8% | 20,279 | -0.5% | 1.28% | -1.8% |
BAC | Sell | BANK AMERICA CORP | $3,119,905 | +11.0% | 82,276 | -1.4% | 1.22% | +5.0% |
PEP | Sell | PEPSICO INC | $3,077,900 | +2.2% | 17,587 | -0.8% | 1.20% | -3.3% |
KMB | Sell | KIMBERLY-CLARK CORP | $2,984,363 | +6.0% | 23,072 | -0.4% | 1.17% | +0.3% |
NSC | Sell | NORFOLK SOUTHN CORP | $2,758,967 | +7.6% | 10,825 | -0.2% | 1.08% | +1.8% |
BK | BANK NEW YORK MELLON CORP | $2,714,823 | +10.7% | 47,116 | 0.0% | 1.06% | +4.7% | |
HII | HUNTINGTON INGALLS INDS INC | $2,652,959 | +12.3% | 9,102 | 0.0% | 1.04% | +6.1% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,614,355 | +0.2% | 16,526 | -0.7% | 1.02% | -5.3% |
CMI | Sell | CUMMINS INC | $2,595,866 | +20.3% | 8,810 | -2.2% | 1.02% | +13.8% |
SIG | Buy | SIGNET JEWELERS LIMITED | $2,576,302 | +10.0% | 25,745 | +17.9% | 1.01% | +4.0% |
NOK | Buy | NOKIA CORPsponsored adr | $2,562,411 | +33.3% | 723,845 | +28.8% | 1.00% | +26.0% |
NTR | Buy | NUTRIEN LTD | $2,512,326 | +56.1% | 46,259 | +61.9% | 0.98% | +47.6% |
CSCO | CISCO SYS INC | $2,504,631 | -1.2% | 50,193 | 0.0% | 0.98% | -6.6% | |
GIS | Buy | GENERAL MLS INC | $2,415,084 | +7.7% | 34,516 | +0.3% | 0.94% | +1.8% |
CL | Sell | COLGATE PALMOLIVE CO | $2,267,819 | +12.1% | 25,184 | -0.7% | 0.89% | +6.1% |
ITW | ILLINOIS TOOL WKS INC | $2,143,956 | +2.4% | 7,990 | 0.0% | 0.84% | -3.1% | |
LOW | Sell | LOWES COS INC | $2,025,612 | +11.1% | 7,952 | -2.9% | 0.79% | +5.2% |
DIS | Sell | DISNEY WALT CO | $2,010,864 | +34.5% | 16,434 | -0.8% | 0.79% | +27.1% |
CLF | CLEVELAND-CLIFFS INC NEW | $1,975,537 | +11.4% | 86,875 | 0.0% | 0.77% | +5.3% | |
REGN | Sell | REGENERON PHARMACEUTICALS | $1,798,893 | +9.3% | 1,869 | -0.3% | 0.70% | +3.4% |
GOLD | Sell | BARRICK GOLD CORP | $1,487,616 | -27.0% | 89,400 | -20.6% | 0.58% | -31.0% |
THO | THOR INDS INC | $1,447,975 | -0.8% | 12,340 | 0.0% | 0.57% | -6.1% | |
CNX | Sell | CNX RES CORP | $1,430,316 | +16.3% | 60,300 | -1.9% | 0.56% | +10.0% |
ABC | CENCORA INC | $1,405,697 | +18.3% | 5,785 | 0.0% | 0.55% | +11.8% | |
MDLZ | MONDELEZ INTL INCcl a | $1,403,500 | -3.4% | 20,050 | 0.0% | 0.55% | -8.7% | |
WFC | Sell | WELLS FARGO CO NEW | $1,313,953 | +11.8% | 22,670 | -5.0% | 0.51% | +5.8% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,261,781 | -26.4% | 26,835 | -33.4% | 0.49% | -30.4% |
RIO | Buy | RIO TINTO PLCsponsored adr | $1,257,908 | -2.2% | 19,735 | +14.2% | 0.49% | -7.5% |
WMT | Buy | WALMART INC | $1,148,043 | +14.5% | 19,080 | +200.0% | 0.45% | +8.2% |
TTC | Buy | TORO CO | $1,114,587 | -2.3% | 12,164 | +2.4% | 0.44% | -7.6% |
AGI | Buy | ALAMOS GOLD INC NEW | $1,102,046 | +319.2% | 74,715 | +282.9% | 0.43% | +295.4% |
INGR | INGREDION INC | $1,035,758 | +7.7% | 8,864 | 0.0% | 0.40% | +1.8% | |
MMC | MARSH & MCLENNAN COS INC | $974,285 | +8.7% | 4,730 | 0.0% | 0.38% | +2.7% | |
HD | Sell | HOME DEPOT INC | $924,859 | +8.0% | 2,411 | -2.4% | 0.36% | +2.3% |
AMAT | Sell | APPLIED MATLS INC | $918,960 | +12.4% | 4,456 | -11.7% | 0.36% | +6.5% |
MAA | Sell | MID-AMER APT CMNTYS INC | $880,270 | -4.4% | 6,690 | -2.3% | 0.34% | -9.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $863,017 | +4.4% | 5,718 | -3.4% | 0.34% | -1.2% |
KO | Sell | COCA COLA CO | $859,701 | +0.5% | 14,052 | -3.2% | 0.34% | -4.8% |
DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $810,668 | +4.0% | 14,893 | 0.0% | 0.32% | -1.9% | |
COST | COSTCO WHSL CORP NEW | $802,962 | +11.0% | 1,096 | 0.0% | 0.31% | +5.0% | |
Sell | WARNER BROS DISCOVERY INC | $788,650 | -34.6% | 90,338 | -14.7% | 0.31% | -38.1% | |
WRB | BERKLEY W R CORP | $766,067 | +25.1% | 8,662 | 0.0% | 0.30% | +18.6% | |
UL | UNILEVER PLCspon adr new | $756,965 | +3.5% | 15,082 | 0.0% | 0.30% | -2.3% | |
TT | Sell | TRANE TECHNOLOGIES PLC | $745,997 | +21.1% | 2,485 | -1.6% | 0.29% | +14.5% |
TJX | TJX COS INC NEW | $718,864 | +8.1% | 7,088 | 0.0% | 0.28% | +2.2% | |
DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $719,002 | +9.3% | 22,504 | 0.0% | 0.28% | +3.3% | |
BAX | Sell | BAXTER INTL INC | $714,235 | +5.4% | 16,711 | -4.7% | 0.28% | -0.4% |
SPG | SIMON PPTY GROUP INC NEW | $709,838 | +9.7% | 4,536 | 0.0% | 0.28% | +3.7% | |
CBOE | Sell | CBOE GLOBAL MKTS INC | $682,557 | -3.8% | 3,715 | -6.5% | 0.27% | -9.2% |
WY | Sell | WEYERHAEUSER CO MTN BE | $646,020 | -4.0% | 17,990 | -7.1% | 0.25% | -9.0% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $634,440 | +16.9% | 1 | 0.0% | 0.25% | +10.2% | |
LMT | LOCKHEED MARTIN CORP | $619,078 | +0.4% | 1,361 | 0.0% | 0.24% | -5.1% | |
RIG | Buy | TRANSOCEAN LTD | $603,822 | +0.6% | 96,150 | +1.7% | 0.24% | -4.8% |
OSUR | ORASURE TECHNOLOGIES INC | $521,827 | -25.0% | 84,850 | 0.0% | 0.20% | -29.2% | |
XOM | Sell | EXXON MOBIL CORP | $514,710 | +12.9% | 4,428 | -2.9% | 0.20% | +6.3% |
JPM | Sell | JPMORGAN CHASE & CO | $488,732 | +8.8% | 2,440 | -7.6% | 0.19% | +2.7% |
BWA | Sell | BORGWARNER INC | $485,838 | -9.6% | 13,985 | -6.7% | 0.19% | -14.4% |
MAC | Sell | MACERICH CO | $478,994 | -1.5% | 27,800 | -11.8% | 0.19% | -7.0% |
DOW | DOW INC | $463,440 | +5.6% | 8,000 | 0.0% | 0.18% | -0.5% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $452,328 | +12.1% | 10,780 | +0.7% | 0.18% | +6.0% |
DEO | Sell | DIAGEO PLCspon adr new | $439,080 | -2.5% | 2,952 | -4.5% | 0.17% | -7.5% |
CF | Sell | CF INDS HLDGS INC | $436,020 | -15.8% | 5,240 | -19.6% | 0.17% | -20.1% |
LLY | Sell | ELI LILLY & CO | $429,433 | +15.5% | 552 | -13.5% | 0.17% | +9.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $384,186 | +9.2% | 2,359 | +0.2% | 0.15% | +2.7% |
WINA | WINMARK CORP | $361,700 | -13.4% | 1,000 | 0.0% | 0.14% | -17.9% | |
URI | UNITED RENTALS INC | $360,555 | +25.8% | 500 | 0.0% | 0.14% | +18.5% | |
EXPE | EXPEDIA GROUP INC | $344,375 | -9.2% | 2,500 | 0.0% | 0.14% | -14.0% | |
MOS | Sell | MOSAIC CO NEW | $333,526 | -45.3% | 10,275 | -39.8% | 0.13% | -48.0% |
ABBV | Sell | ABBVIE INC | $325,048 | +14.3% | 1,785 | -2.7% | 0.13% | +7.6% |
FUL | FULLER H B CO | $297,430 | -2.1% | 3,730 | 0.0% | 0.12% | -7.9% | |
PSX | Sell | PHILLIPS 66 | $279,638 | +13.4% | 1,712 | -7.6% | 0.11% | +6.9% |
EW | EDWARDS LIFESCIENCES CORP | $254,571 | +25.3% | 2,664 | 0.0% | 0.10% | +19.0% | |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $241,110 | +3.9% | 4,866 | +3.6% | 0.09% | -2.1% |
ENB | Sell | ENBRIDGE INC | $228,151 | -11.3% | 6,306 | -11.7% | 0.09% | -16.0% |
ACN | ACCENTURE PLC IRELAND | $221,137 | -1.2% | 638 | 0.0% | 0.09% | -6.5% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $220,735 | – | 422 | +100.0% | 0.09% | – |
MRNA | Sell | MODERNA INC | $213,120 | +4.5% | 2,000 | -2.4% | 0.08% | -1.2% |
ETN | New | EATON CORP PLC | $209,182 | – | 669 | +100.0% | 0.08% | – |
WSR | WHITESTONE REIT | $204,565 | +2.1% | 16,300 | 0.0% | 0.08% | -3.6% | |
New | DIMENSIONAL ETF TRUSTus mktwide value | $201,228 | – | 4,920 | +100.0% | 0.08% | – | |
KOPN | KOPIN CORP | $107,280 | -11.3% | 59,600 | 0.0% | 0.04% | -16.0% | |
AMCR | AMCOR PLCord | $95,100 | -1.3% | 10,000 | 0.0% | 0.04% | -7.5% | |
GCI | Buy | GANNETT CO INC | $73,200 | +17.9% | 30,000 | +11.1% | 0.03% | +11.5% |
LPTH | LIGHTPATH TECHNOLOGIES INC | $63,480 | +9.5% | 46,000 | 0.0% | 0.02% | +4.2% | |
OMEGA THERAPEUTICS INC | $60,225 | +21.3% | 16,500 | 0.0% | 0.02% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 45 | Q2 2024 | 4.4% |
BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 4.0% |
INTEL CORP | 45 | Q2 2024 | 3.7% |
BANK NEW YORK MELLON CORP | 45 | Q2 2024 | 3.9% |
PROCTER & GAMBLE CO | 45 | Q2 2024 | 3.4% |
FEDERATED INVS INC PA | 45 | Q2 2024 | 3.3% |
EMERSON ELEC CO | 45 | Q2 2024 | 2.9% |
AUTOLIV INC | 45 | Q2 2024 | 2.4% |
PFIZER INC | 45 | Q2 2024 | 3.2% |
UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 2.6% |
View Murphy Pohlad Asset Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-07-17 |
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 |
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.