| |
|
|
| Name: |
MURPHY POHLAD ASSET MANAGEMENT LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$402.10 |
$10,173,000 |
24,192 |
3.98% |
1,226,000 |
-893 |
0.002 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
2 |
- |
$213.45 |
$8,419,000 |
36,580 |
3.3% |
1,443,000 |
-40 |
0.014 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
3 |
- |
$130.24 |
$8,096,000 |
63,611 |
3.17% |
675,000 |
-325 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
4 |
- |
$31.88 |
$7,604,000 |
172,150 |
2.98% |
-1,402,000 |
-7,065 |
0.004 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
5 |
- |
$79.74 |
$6,857,000 |
78,675 |
2.68% |
555,000 |
2,170 |
0.006 |
Medical Appliances & ... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$6,851,000 |
16,283 |
2.68% |
-109,000 |
-2,226 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$161.29 |
$5,989,000 |
36,915 |
2.34% |
523,000 |
-385 |
0.001 |
Cleaning Products |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$38.57 |
$5,588,000 |
128,895 |
2.19% |
-47,000 |
400 |
0.003 |
CATV Systems |
|
|
ALV |
Autoliv Inc |
9 |
- |
$114.83 |
$5,578,000 |
46,315 |
2.18% |
413,000 |
-560 |
0.053 |
Auto Parts |
|
|
TGT |
Target Corp |
10 |
- |
$164.74 |
$5,531,000 |
31,210 |
2.16% |
971,000 |
-805 |
0.006 |
Discount, Variety Stores |
|
|
SLB |
Schlumberger Ltd |
11 |
- |
$49.20 |
$5,409,000 |
98,689 |
2.12% |
284,000 |
200 |
0.007 |
Oil & Gas Equipment &... |
|
|
UNP |
Union Pacific Corp |
12 |
- |
$242.79 |
$5,350,000 |
21,753 |
2.09% |
7,000 |
0 |
0.003 |
Railroads |
|
|
CTVA |
Corteva, Inc. |
13 |
- |
$54.92 |
$4,847,000 |
84,052 |
1.9% |
855,000 |
745 |
0.011 |
N/A |
|
|
DVN |
Devon Energy Corp |
14 |
- |
$52.71 |
$4,743,000 |
94,510 |
1.86% |
494,000 |
705 |
0.014 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$109.89 |
$4,622,000 |
40,751 |
1.81% |
534,000 |
-1,255 |
0.007 |
Industrial Electrical... |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$147.59 |
$4,468,000 |
30,064 |
1.75% |
-214,000 |
285 |
0.004 |
AirDelivery & Freight... |
|
|
AIG |
American International Grou... |
17 |
- |
$74.53 |
$4,467,000 |
57,150 |
1.75% |
582,000 |
-200 |
0.007 |
Property & Casualty I... |
|
|
GD |
General Dynamics Corp |
18 |
- |
$284.41 |
$4,339,000 |
15,360 |
1.7% |
350,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.89 |
$4,071,000 |
25,807 |
1.59% |
192,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
20 |
- |
$32.80 |
$3,975,000 |
110,056 |
1.56% |
-661,000 |
-26,872 |
0.109 |
Asset Management |
|
|
C |
Citigroup Inc |
21 |
- |
$62.66 |
$3,947,000 |
62,419 |
1.54% |
714,000 |
-425 |
0.003 |
Domestic Money Center... |
|
|
APA |
Apache Corp |
22 |
- |
$32.49 |
$3,813,000 |
110,910 |
1.49% |
-15,000 |
4,215 |
0.029 |
Independent Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$3,764,000 |
7,609 |
1.47% |
-242,000 |
0 |
0.001 |
Health Care Plans |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.38 |
$3,655,000 |
186,407 |
1.43% |
-370,000 |
-2,465 |
0.03 |
REIT - Retail |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
25 |
- |
$65.52 |
$3,590,000 |
60,182 |
1.41% |
358,000 |
1,266 |
0.013 |
Gold |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$173.69 |
$3,555,000 |
23,350 |
1.39% |
-311,000 |
-4,080 |
0 |
Search Engines & Info... |
|
|
CNHI |
Cnh Industrial Nv |
27 |
- |
$11.41 |
$3,552,000 |
274,060 |
1.39% |
473,000 |
21,260 |
0.02 |
N/A |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.40 |
$3,542,000 |
127,624 |
1.39% |
-167,000 |
-1,205 |
0.002 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
29 |
- |
$46.76 |
$3,528,000 |
77,225 |
1.38% |
-59,000 |
-9,790 |
0.059 |
Diversified Machinery |
|
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$250.95 |
$3,523,000 |
12,810 |
1.38% |
433,000 |
0 |
0.01 |
Insurance Brokers |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,449,000 |
26,136 |
1.35% |
590,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$169.30 |
$3,368,000 |
19,638 |
1.32% |
-828,000 |
-2,155 |
0 |
Personal Computers |
|
|
CCJ |
Cameco Corporation (USA) |
33 |
- |
$49.35 |
$3,280,000 |
75,720 |
1.28% |
25,000 |
200 |
0.019 |
Industrial Metals & M... |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$156.11 |
$3,277,000 |
20,279 |
1.28% |
121,000 |
-100 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$37.83 |
$3,120,000 |
82,276 |
1.22% |
310,000 |
-1,175 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$3,078,000 |
17,587 |
1.2% |
67,000 |
-140 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$135.24 |
$2,984,000 |
23,072 |
1.17% |
168,000 |
-100 |
0.007 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$2,759,000 |
10,825 |
1.08% |
194,000 |
-25 |
0.004 |
Railroads |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$57.32 |
$2,715,000 |
47,116 |
1.06% |
263,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
40 |
- |
$276.97 |
$2,653,000 |
9,102 |
1.04% |
290,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$146.14 |
$2,614,000 |
16,526 |
1.02% |
5,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
42 |
- |
$291.14 |
$2,596,000 |
8,810 |
1.02% |
437,000 |
-200 |
0.006 |
Diversified Machinery |
|
|
SIG |
Signet Group Plc (ADR) |
43 |
- |
$101.80 |
$2,576,000 |
25,745 |
1.01% |
234,000 |
3,910 |
0.049 |
Jewelry Stores |
|
|
NOK |
Nokia Corporation (ADR) |
44 |
- |
$3.65 |
$2,562,000 |
723,845 |
1% |
639,000 |
161,665 |
0.129 |
Communication Equipment |
|
|
NTR |
Nutrien Ltd |
45 |
- |
$52.55 |
$2,512,000 |
46,259 |
0.98% |
902,000 |
17,689 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$47.86 |
$2,505,000 |
50,193 |
0.98% |
-31,000 |
0 |
0.001 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
47 |
- |
$70.83 |
$2,415,000 |
34,516 |
0.95% |
173,000 |
100 |
0.006 |
Food - Major Diversified |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$91.01 |
$2,268,000 |
25,184 |
0.89% |
245,000 |
-190 |
0.003 |
Personal Products |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$248.28 |
$2,144,000 |
7,990 |
0.84% |
51,000 |
0 |
0.003 |
Diversified Machinery |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$229.87 |
$2,026,000 |
7,952 |
0.79% |
203,000 |
-240 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
51 |
- |
$112.73 |
$2,011,000 |
16,434 |
0.79% |
516,000 |
-125 |
0.001 |
Entertainment - Diver... |
|
|
CLF |
Cleveland-Cliffs Inc |
52 |
- |
$17.88 |
$1,976,000 |
86,875 |
0.77% |
202,000 |
0 |
0.022 |
Steel & Iron |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$883.20 |
$1,799,000 |
1,869 |
0.7% |
153,000 |
-5 |
0.002 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
54 |
- |
$17.09 |
$1,488,000 |
89,400 |
0.58% |
-549,000 |
-23,200 |
0.005 |
Gold |
|
|
THO |
Thor Industries Inc |
55 |
- |
$99.81 |
$1,448,000 |
12,340 |
0.57% |
-11,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
CNX |
CNX Resources Corp |
56 |
- |
$24.00 |
$1,430,000 |
60,300 |
0.56% |
200,000 |
-1,190 |
0.027 |
Industrial Metals & M... |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$240.88 |
$1,406,000 |
5,785 |
0.55% |
218,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$70.61 |
$1,404,000 |
20,050 |
0.55% |
-48,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$59.91 |
$1,314,000 |
22,670 |
0.51% |
139,000 |
-1,200 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$50.50 |
$1,262,000 |
26,835 |
0.49% |
-453,000 |
-13,449 |
0.002 |
Copper |
|
|
RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$68.24 |
$1,258,000 |
19,735 |
0.49% |
-29,000 |
2,455 |
0.002 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.16 |
$1,148,000 |
19,080 |
0.45% |
145,000 |
12,720 |
0.001 |
Discount, Variety Stores |
|
|
TTC |
Toro Co |
63 |
- |
$87.50 |
$1,115,000 |
12,164 |
0.44% |
-26,000 |
280 |
0.011 |
Small Tools & Accesso... |
|
|
AGI |
Alamos Gold Inc |
64 |
- |
$15.30 |
$1,102,000 |
74,715 |
0.43% |
839,000 |
55,200 |
0.019 |
Gold |
|
|
INGR |
Ingredion Incorporated |
65 |
- |
$113.29 |
$1,036,000 |
8,864 |
0.41% |
74,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$197.95 |
$974,000 |
4,730 |
0.38% |
78,000 |
0 |
0.001 |
Insurance Brokers |
|
|
HD |
Home Depot Inc |
67 |
- |
$335.09 |
$925,000 |
2,411 |
0.36% |
69,000 |
-60 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$203.38 |
$919,000 |
4,456 |
0.36% |
101,000 |
-590 |
0 |
Semiconductor Equipme... |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$129.23 |
$880,000 |
6,690 |
0.34% |
-41,000 |
-160 |
0.006 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$863,000 |
5,718 |
0.34% |
36,000 |
-200 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$61.74 |
$860,000 |
14,052 |
0.34% |
5,000 |
-458 |
0 |
Beverage Soft Drinks... |
|
|
DFAT |
Dimensional U S Targeted Va... |
72 |
- |
$52.00 |
$811,000 |
14,893 |
0.32% |
32,000 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$729.18 |
$803,000 |
1,096 |
0.31% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$8.11 |
$789,000 |
90,338 |
0.31% |
-417,000 |
-15,600 |
0.004 |
Broadcasting - TV |
|
|
WRB |
WR Berkley Corporation |
75 |
- |
$76.65 |
$766,000 |
8,662 |
0.3% |
153,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$51.24 |
$757,000 |
15,082 |
0.3% |
26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$304.53 |
$746,000 |
2,485 |
0.29% |
130,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$30.83 |
$719,000 |
22,504 |
0.28% |
61,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$96.36 |
$719,000 |
7,088 |
0.28% |
54,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$714,000 |
16,711 |
0.28% |
36,000 |
-825 |
0.003 |
Medical Instruments &... |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$142.36 |
$710,000 |
4,536 |
0.28% |
63,000 |
0 |
0.001 |
REIT - Retail |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$683,000 |
3,715 |
0.27% |
-27,000 |
-260 |
0.003 |
Diversified Investments |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$31.05 |
$646,000 |
17,990 |
0.25% |
-27,000 |
-1,365 |
0.002 |
Lumber,Wood Production |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$606,920.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$461.29 |
$619,000 |
1,361 |
0.24% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
RIG |
Transocean Inc |
86 |
- |
$5.87 |
$604,000 |
96,150 |
0.24% |
4,000 |
1,600 |
0.016 |
Oil & Gas Drilling & ... |
|
|
OSUR |
Orasure Technologies Inc |
87 |
- |
$5.32 |
$522,000 |
84,850 |
0.2% |
-174,000 |
0 |
0.118 |
Medical Instruments &... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$515,000 |
4,428 |
0.2% |
59,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$193.49 |
$489,000 |
2,440 |
0.19% |
40,000 |
-200 |
0 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$486,000 |
13,985 |
0.19% |
-51,000 |
-1,005 |
0.006 |
Auto Parts |
|
|
MAC |
Macerich Co |
91 |
- |
$15.67 |
$479,000 |
27,800 |
0.19% |
-7,000 |
-3,705 |
0.013 |
REIT - Retail |
|
|
DOW |
DOW Inc |
92 |
- |
$57.29 |
$463,000 |
8,000 |
0.18% |
24,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
93 |
- |
$39.68 |
$452,000 |
10,780 |
0.18% |
48,000 |
74 |
0 |
Telecom Services - Do... |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$138.64 |
$439,000 |
2,952 |
0.17% |
-11,000 |
-140 |
0.001 |
Beverage - Brewers |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$80.00 |
$436,000 |
5,240 |
0.17% |
-82,000 |
-1,275 |
0.002 |
Basic Materials Whole... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$733.51 |
$429,000 |
552 |
0.17% |
57,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
97 |
- |
$157.91 |
$384,000 |
2,359 |
0.15% |
32,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
WINA |
Winmark Corp |
98 |
- |
$360.00 |
$362,000 |
1,000 |
0.14% |
-56,000 |
0 |
0.027 |
Sporting Goods Stores |
|
|
URI |
United Rentals Inc |
99 |
- |
$690.80 |
$361,000 |
500 |
0.14% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
EXPE |
Expedia Inc |
100 |
- |
$135.70 |
$344,000 |
2,500 |
0.13% |
-35,000 |
0 |
0.002 |
Internet Service Prov... |
|
