| |
|
|
| 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 :
36 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
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 |
|
UNP |
Union Pacific Corp |
12 |
- |
$247.40 |
$5,350,000 |
21,753 |
2.09% |
7,000 |
0 |
0.003 |
Railroads |
|
|
GD |
General Dynamics Corp |
18 |
- |
$296.44 |
$4,339,000 |
15,360 |
1.7% |
350,000 |
0 |
0.005 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$512.81 |
$3,764,000 |
7,609 |
1.47% |
-242,000 |
0 |
0.001 |
Health Care Plans |
|
|
WLTW |
Willis Towers Watson Public... |
30 |
- |
$256.93 |
$3,523,000 |
12,810 |
1.38% |
433,000 |
0 |
0.01 |
Insurance Brokers |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$58.44 |
$2,715,000 |
47,116 |
1.06% |
263,000 |
0 |
0.005 |
Domestic Money Center... |
|
|
HII |
Huntington Ingalls Industri... |
40 |
- |
$252.03 |
$2,653,000 |
9,102 |
1.04% |
290,000 |
0 |
0.022 |
Aerospace/Defense Pro... |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$2,505,000 |
50,193 |
0.98% |
-31,000 |
0 |
0.001 |
Networking & Communic... |
|
|
ITW |
Illinois Tool Works Inc |
49 |
- |
$250.33 |
$2,144,000 |
7,990 |
0.84% |
51,000 |
0 |
0.003 |
Diversified Machinery |
|
|
CLF |
Cleveland-Cliffs Inc |
52 |
- |
$17.32 |
$1,976,000 |
86,875 |
0.77% |
202,000 |
0 |
0.022 |
Steel & Iron |
|
|
THO |
Thor Industries Inc |
55 |
- |
$99.81 |
$1,448,000 |
12,340 |
0.57% |
-11,000 |
0 |
0.022 |
Recreational Vehicles |
|
|
ABC |
AmerisourceBergen Corp |
57 |
- |
$224.60 |
$1,406,000 |
5,785 |
0.55% |
218,000 |
0 |
0.003 |
Drugs Wholesale |
|
|
MDLZ |
Mondelez International Inc |
58 |
- |
$71.20 |
$1,404,000 |
20,050 |
0.55% |
-48,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
INGR |
Ingredion Incorporated |
65 |
- |
$120.22 |
$1,036,000 |
8,864 |
0.41% |
74,000 |
0 |
0.013 |
Processed & Packaged ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
66 |
- |
$205.55 |
$974,000 |
4,730 |
0.38% |
78,000 |
0 |
0.001 |
Insurance Brokers |
|
|
DFAT |
Dimensional U S Targeted Va... |
72 |
- |
$53.58 |
$811,000 |
14,893 |
0.32% |
32,000 |
0 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
73 |
- |
$787.19 |
$803,000 |
1,096 |
0.31% |
80,000 |
0 |
0 |
Discount, Variety Stores |
|
|
WRB |
WR Berkley Corporation |
75 |
- |
$79.74 |
$766,000 |
8,662 |
0.3% |
153,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
UL |
Unilever Plc (ADR) |
76 |
- |
$53.51 |
$757,000 |
15,082 |
0.3% |
26,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
DFAC |
Dimensional U S Core Equity... |
79 |
- |
$31.62 |
$719,000 |
22,504 |
0.28% |
61,000 |
0 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
78 |
- |
$98.81 |
$719,000 |
7,088 |
0.28% |
54,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
SPG |
Simon Property Group Inc |
81 |
- |
$147.72 |
$710,000 |
4,536 |
0.28% |
63,000 |
0 |
0.001 |
REIT - Retail |
|
|
BRK.A |
Berkshire Hathaway Inc |
84 |
- |
$622,000.00 |
$634,000 |
1 |
0.25% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
85 |
- |
$468.88 |
$619,000 |
1,361 |
0.24% |
2,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
OSUR |
Orasure Technologies Inc |
87 |
- |
$4.86 |
$522,000 |
84,850 |
0.2% |
-174,000 |
0 |
0.118 |
Medical Instruments &... |
|
|
DOW |
DOW Inc |
92 |
- |
$59.41 |
$463,000 |
8,000 |
0.18% |
24,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
WINA |
Winmark Corp |
98 |
- |
$372.70 |
$362,000 |
1,000 |
0.14% |
-56,000 |
0 |
0.027 |
Sporting Goods Stores |
|
|
URI |
United Rentals Inc |
99 |
- |
$698.13 |
$361,000 |
500 |
0.14% |
74,000 |
0 |
0.001 |
Rental & Leasing Serv... |
|
|
EXPE |
Expedia Inc |
100 |
- |
$112.84 |
$344,000 |
2,500 |
0.13% |
-35,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
FUL |
HB Fuller Co |
103 |
- |
$79.62 |
$297,000 |
3,730 |
0.12% |
-7,000 |
0 |
0.007 |
Specialty Chemicals |
|
|
EW |
Edwards Lifesciences Corp |
105 |
- |
$29.33 |
$255,000 |
2,664 |
0.1% |
52,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ACN |
Accenture Plc |
109 |
- |
$306.33 |
$221,000 |
638 |
0.09% |
-3,000 |
0 |
0 |
Management Services |
|
|
WSR |
Whitestone Reit |
112 |
- |
$12.46 |
$205,000 |
16,300 |
0.08% |
5,000 |
0 |
0.038 |
REIT - Diversified |
|
|
KOPN |
Kopin Corp |
114 |
- |
$0.76 |
$107,000 |
59,600 |
0.04% |
-14,000 |
0 |
0.07 |
Diversified Electronics |
|
|
AMCR |
Amcor Plc |
115 |
- |
$10.36 |
$95,000 |
10,000 |
0.04% |
-1,000 |
0 |
0.001 |
N/A |
|
|
LPTH |
Lightpath Technologies Inc |
117 |
- |
$1.44 |
$63,000 |
46,000 |
0.02% |
5,000 |
0 |
0.176 |
Semiconductor Equipme... |
|
|
OMGA |
Omega Therapeutics, Inc. |
118 |
- |
$1.96 |
$60,000 |
16,500 |
0.02% |
10,000 |
0 |
0.031 |
N/A |
|
