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| Name: |
MURPHY POHLAD ASSET MANAGEMENT LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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data |
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| Holdings
Found :
23 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDT |
Medtronic Plc |
5 |
- |
$82.84 |
$6,857,000 |
78,675 |
2.68% |
555,000 |
2,170 |
0.006 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
8 |
- |
$39.31 |
$5,588,000 |
128,895 |
2.19% |
-47,000 |
400 |
0.003 |
CATV Systems |
|
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SLB |
Schlumberger Ltd |
11 |
- |
$48.50 |
$5,409,000 |
98,689 |
2.12% |
284,000 |
200 |
0.007 |
Oil & Gas Equipment &... |
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CTVA |
Corteva, Inc. |
13 |
- |
$57.48 |
$4,847,000 |
84,052 |
1.9% |
855,000 |
745 |
0.011 |
N/A |
|
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DVN |
Devon Energy Corp |
14 |
- |
$50.12 |
$4,743,000 |
94,510 |
1.86% |
494,000 |
705 |
0.014 |
Independent Oil & Gas |
|
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UPS |
United Parcel Service Inc |
16 |
- |
$147.37 |
$4,468,000 |
30,064 |
1.75% |
-214,000 |
285 |
0.004 |
AirDelivery & Freight... |
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APA |
Apache Corp |
22 |
- |
$30.38 |
$3,813,000 |
110,910 |
1.49% |
-15,000 |
4,215 |
0.029 |
Independent Oil & Gas |
|
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AEM |
Agnico Eagle Mines Ltd (USA) |
25 |
- |
$68.40 |
$3,590,000 |
60,182 |
1.41% |
358,000 |
1,266 |
0.013 |
Gold |
|
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CNHI |
Cnh Industrial Nv |
27 |
- |
$11.52 |
$3,552,000 |
274,060 |
1.39% |
473,000 |
21,260 |
0.02 |
N/A |
|
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CCJ |
Cameco Corporation (USA) |
33 |
- |
$50.91 |
$3,280,000 |
75,720 |
1.28% |
25,000 |
200 |
0.019 |
Industrial Metals & M... |
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SIG |
Signet Group Plc (ADR) |
43 |
- |
$96.91 |
$2,576,000 |
25,745 |
1.01% |
234,000 |
3,910 |
0.049 |
Jewelry Stores |
|
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NOK |
Nokia Corporation (ADR) |
44 |
- |
$3.72 |
$2,562,000 |
723,845 |
1% |
639,000 |
161,665 |
0.129 |
Communication Equipment |
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NTR |
Nutrien Ltd |
45 |
- |
$58.17 |
$2,512,000 |
46,259 |
0.98% |
902,000 |
17,689 |
0.008 |
N/A |
|
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GIS |
General Mills Inc |
47 |
- |
$70.70 |
$2,415,000 |
34,516 |
0.95% |
173,000 |
100 |
0.006 |
Food - Major Diversified |
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RIO |
Rio Tinto Plc (ADR) |
61 |
- |
$69.80 |
$1,258,000 |
19,735 |
0.49% |
-29,000 |
2,455 |
0.002 |
Gold |
|
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WMT |
Wal-Mart Stores Inc |
62 |
- |
$60.24 |
$1,148,000 |
19,080 |
0.45% |
145,000 |
12,720 |
0.001 |
Discount, Variety Stores |
|
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TTC |
Toro Co |
63 |
- |
$87.42 |
$1,115,000 |
12,164 |
0.44% |
-26,000 |
280 |
0.011 |
Small Tools & Accesso... |
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AGI |
Alamos Gold Inc |
64 |
- |
$15.65 |
$1,102,000 |
74,715 |
0.43% |
839,000 |
55,200 |
0.019 |
Gold |
|
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RIG |
Transocean Inc |
86 |
- |
$5.76 |
$604,000 |
96,150 |
0.24% |
4,000 |
1,600 |
0.016 |
Oil & Gas Drilling & ... |
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VZ |
Verizon Communications Inc |
93 |
- |
$40.40 |
$452,000 |
10,780 |
0.18% |
48,000 |
74 |
0 |
Telecom Services - Do... |
|
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VTV |
Vanguard Value VIPERS |
97 |
- |
$161.40 |
$384,000 |
2,359 |
0.15% |
32,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
106 |
- |
$0.00 |
$241,000 |
4,866 |
0.09% |
9,000 |
171 |
0.005 |
N/A |
|
|
GCI |
Gannett Co Inc |
116 |
- |
$3.21 |
$73,000 |
30,000 |
0.03% |
11,000 |
3,000 |
0.022 |
N/A |
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