$228 Million is the total value of Murphy Pohlad Asset Management LLC's 113 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,081,527 | +1.0% | 25,925 | -1.7% | 3.98% | +2.9% |
| COP | Sell | CONOCOPHILLIPS | $7,791,312 | +12.1% | 65,036 | -3.1% | 3.42% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $6,155,230 | -14.0% | 19,494 | -7.2% | 2.70% | -12.4% |
| SLB | Sell | SCHLUMBERGER LTD | $5,758,465 | +17.0% | 98,773 | -1.4% | 2.52% | +19.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,700,810 | -4.5% | 39,084 | -0.6% | 2.50% | -2.7% |
| FHI | Sell | FEDERATED HERMES INCcl b | $5,598,406 | -7.5% | 165,291 | -2.1% | 2.46% | -5.8% |
| ALV | Sell | AUTOLIV INC | $4,891,536 | +9.8% | 50,700 | -3.2% | 2.14% | +11.8% |
| EMR | Sell | EMERSON ELEC CO | $4,578,866 | +1.8% | 47,415 | -4.7% | 2.01% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $4,459,493 | +5.4% | 26,447 | -1.6% | 1.96% | +7.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,352,625 | -4.1% | 91,250 | -2.8% | 1.91% | -2.4% |
| CTVA | Sell | CORTEVA INC | $4,345,376 | -10.9% | 84,937 | -0.2% | 1.90% | -9.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,960,210 | +5.1% | 65,350 | -0.2% | 1.74% | +7.0% |
| AAPL | Sell | APPLE INC | $3,874,482 | -12.9% | 22,630 | -1.4% | 1.70% | -11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,613,349 | +2.1% | 27,405 | -6.3% | 1.58% | +3.9% |
| FLS | Sell | FLOWSERVE CORP | $3,603,758 | +5.3% | 90,615 | -1.6% | 1.58% | +7.2% |
| PEP | Sell | PEPSICO INC | $3,037,550 | -8.6% | 17,927 | -0.1% | 1.33% | -7.0% |
| CCJ | Sell | CAMECO CORP | $3,025,324 | +26.0% | 76,320 | -0.4% | 1.33% | +28.3% |
| C | Sell | CITIGROUP INC | $2,977,976 | -13.7% | 72,404 | -3.4% | 1.31% | -12.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,775,726 | -6.3% | 17,821 | -0.4% | 1.22% | -4.6% |
| CSCO | Sell | CISCO SYS INC | $2,633,326 | +2.5% | 48,983 | -1.4% | 1.16% | +4.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,595,283 | -15.0% | 12,420 | -4.2% | 1.14% | -13.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,459,827 | +9.8% | 2,989 | -4.2% | 1.08% | +11.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,440,544 | -11.4% | 19,879 | -9.1% | 1.07% | -9.8% |
| BAC | Sell | BANK AMERICA CORP | $2,385,783 | -7.1% | 87,136 | -2.7% | 1.05% | -5.4% |
| CMI | Sell | CUMMINS INC | $2,076,701 | -13.9% | 9,090 | -7.6% | 0.91% | -12.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,030,822 | -5.2% | 47,616 | -1.0% | 0.89% | -3.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,868,965 | -8.2% | 8,115 | -0.3% | 0.82% | -6.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $945,791 | -0.4% | 4,970 | -1.6% | 0.42% | +1.5% |
| MOS | Sell | MOSAIC CO NEW | $881,812 | -20.2% | 24,770 | -21.5% | 0.39% | -18.7% |
| HD | Sell | HOME DEPOT INC | $745,730 | -4.3% | 2,468 | -1.6% | 0.33% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $690,865 | -11.3% | 4,990 | -7.4% | 0.30% | -9.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $680,496 | -6.7% | 14,893 | -5.2% | 0.30% | -5.1% |
| TJX | Sell | TJX COS INC NEW | $622,160 | +1.9% | 7,000 | -2.8% | 0.27% | +3.8% |
| CF | Sell | CF INDS HLDGS INC | $610,040 | +21.8% | 7,115 | -1.4% | 0.27% | +23.6% |
| PXD | Sell | PIONEER NAT RES CO | $545,410 | -4.7% | 2,376 | -13.9% | 0.24% | -2.8% |
| XOM | Sell | EXXON MOBIL CORP | $536,164 | +7.3% | 4,560 | -2.1% | 0.24% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $382,852 | -23.5% | 2,640 | -23.3% | 0.17% | -21.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,961 | -89.8% | 10,581 | -88.2% | 0.15% | -89.6% |
| ENB | Sell | ENBRIDGE INC | $237,042 | -19.8% | 7,142 | -10.3% | 0.10% | -18.1% |
| MRNA | Sell | MODERNA INC | $206,580 | -23.2% | 2,000 | -9.7% | 0.09% | -21.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $205,345 | -15.6% | 3,538 | -7.0% | 0.09% | -14.3% |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,664 | -100.0% | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,346 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.