Murphy Pohlad Asset Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 28, 2024
Value $
$241M
Signature - Title
Aaron J. Banke - President
Location
Eden Prairie, MN
Summary
This page shows a list of all the recent 13F filings made by Murphy Pohlad Asset Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Murphy Pohlad Asset Management LLC reported 119 stock holdings with total value $241M as of Q3 2024. Top holdings included BRKB, TRV, COP, MDT, and PG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 119 $241M +$7.28M -$10.4M -$3.08M BRKB, TRV, COP, MDT, PG 13F-HR 10/28/2024, 03:29 PM
Q2 2024 115 $232M +$7.07M -$18.9M -$11.8M BRKB, TRV, COP, MSFT, PG 13F-HR 7/17/2024, 11:48 AM
Q1 2024 118 $255M +$5.2M -$7.2M -$2.01M BRKB, TRV, COP, INTC, MDT 13F-HR 4/12/2024, 08:12 AM
Q4 2023 115 $242M +$6.21M -$10.5M -$4.26M INTC, BRKB, COP, TRV, MSFT 13F-HR 1/19/2024, 01:38 PM
Q3 2023 113 $228M +$6.89M -$7.17M -$278K BRKB, COP, INTC, MSFT, TRV 13F-HR 10/10/2023, 04:56 PM
Q2 2023 112 $232M +$4.84M -$15.9M -$11M BRKB, MSFT, COP, TRV, MDT 13F-HR 7/20/2023, 01:33 PM
Q1 2023 116 $241M +$6.58M -$7.87M -$1.3M BRKB, COP, FHI, TRV, MSFT 13F-HR 4/17/2023, 02:01 PM
Q4 2022 116 $244M +$8.68M -$7.98M +$700K BRKB, COP, TRV, FHI, EMR 13F-HR 2/6/2023, 01:35 PM
Q3 2022 115 $216M +$8.32M -$3.54M +$4.78M COP, BRKB, DVN, TGT, TRV 13F-HR 10/24/2022, 10:24 AM
Q2 2022 112 $228M +$18M -$5.28M +$12.7M BRKB, COP, TRV, MDT, MSFT 13F-HR 8/3/2022, 03:45 PM
Q1 2022 111 $248M +$13.9M -$23M -$9.05M BRKB, COP, MDT, MSFT, PG 13F-HR 5/5/2022, 01:00 PM
Q4 2021 112 $254M +$4.57M -$14.4M -$9.84M TGT, MSFT, BRKB, PG, MDT 13F-HR 2/11/2022, 07:20 AM
Q3 2021 110 $245M +$9.63M -$8.4M +$1.23M TGT, AAPL, MSFT, MDT, BRKB 13F-HR 11/9/2021, 03:36 PM
Q2 2021 113 $247M +$15.7M -$8.68M +$7.06M TGT, AAPL, BRKB, MSFT, MDT 13F-HR 8/11/2021, 02:36 PM
Q1 2021 106 $229M +$14.4M -$6.51M +$7.91M TGT, AAPL, INTC, MDT, MSFT 13F-HR 4/20/2021, 03:24 PM
Q4 2020 99 $202M +$3.52M -$16.1M -$12.6M AAPL, TGT, MSFT, MDT, BRKB 13F-HR 2/5/2021, 09:35 AM
Q3 2020 101 $188M +$17.1M -$9.95M +$7.11M AAPL, TGT, MSFT, MDT, BRKB 13F-HR 11/9/2020, 03:27 PM
Q2 2020 100 $179M +$12.3M -$7.53M +$4.81M AAPL, MSFT, TGT, MDT, PG 13F-HR 8/11/2020, 09:40 AM
Q1 2020 99 $147M +$19.2M -$7.57M +$11.6M MSFT, AAPL, MDT, TGT, BRKB 13F-HR 5/13/2020, 12:48 PM
Q4 2019 100 $183M +$9.94M -$4.61M +$5.33M AAPL, MSFT, TGT, MDT, BRKB 13F-HR 2/14/2020, 08:22 AM
Q3 2019 92 $164M +$3.07M -$9.22M -$6.15M MSFT, MDT, AAPL, TGT, BRKB 13F-HR 11/12/2019, 12:00 PM
Q2 2019 93 $167M +$6.31M -$7.77M -$1.46M MSFT, BRKB, MDT, FHI, PG 13F-HR 8/6/2019, 04:54 PM
Q1 2019 92 $165M +$11.8M -$5.79M +$6M MSFT, BRKB, MDT, AAPL, BK 13F-HR 5/7/2019, 02:48 PM
Q4 2018 90 $144M +$6.5M -$3.18M +$3.32M MSFT, BRKB, MDT, BK, PG Restatement 2/14/2019, 10:21 AM
Q3 2018 93 $163M +$9.96M -$7.7M +$2.26M MSFT, MDT, BRKB, BK, ALSN 13F-HR 11/9/2018, 10:28 AM
Q2 2018 88 $147M +$5.23M -$5.46M -$237K MSFT, BK, MDT, BRKB, PSX 13F-HR 8/3/2018, 04:22 PM
Q1 2018 86 $145M +$8.3M -$10.1M -$1.84M MSFT, BRKB, INTC, BK, MDT 13F-HR 4/18/2018, 11:37 AM
Q4 2017 88 $151M +$5.53M -$6.92M -$1.4M MSFT, INTC, BK, BRKB, MDT 13F-HR 2/2/2018, 02:18 PM
Q3 2017 89 $144M +$7.76M -$4.46M +$3.3M MSFT, BK, BRKB, INTC, MDT 13F-HR 10/26/2017, 11:13 AM
Q2 2017 83 $136M +$4.89M -$7.32M -$2.43M MSFT, BK, MDT, BRKB, INTC 13F-HR 8/3/2017, 12:50 PM
Q1 2017 84 $135M +$6.49M -$13.3M -$6.83M MSFT, BK, BRKB, MDT, VZ 13F-HR 4/21/2017, 03:43 PM
Q4 2016 89 $138M +$4.53M -$5.33M -$801K MSFT, BK, BRKB, VZ, MDT 13F-HR 2/2/2017, 05:01 PM
Q3 2016 91 $135M +$2.9M -$6.3M -$3.41M MSFT, INTC, BK, BRKB, MDT 13F-HR 10/13/2016, 02:54 PM
Q2 2016 94 $134M +$3.98M -$5.28M -$1.3M MSFT, VZ, BRKB, BK, MDT 13F-HR 7/13/2016, 02:06 PM
Q1 2016 97 $133M +$9.94M -$6.45M +$3.49M MSFT, VZ, BRKB, INTC, BK 13F-HR 4/20/2016, 02:25 PM
Q4 2015 92 $126M +$5.64M -$9.51M -$3.87M MSFT, INTC, BK, BRKB, CMP 13F-HR 1/13/2016, 12:59 PM
Q3 2015 89 $123M +$8.48M -$6.1M +$2.38M MSFT, BK, CMP, BRKB, INTC 13F-HR 10/13/2015, 02:34 PM
Q2 2015 87 $133M +$11.2M -$6.71M +$4.48M BK, MSFT, VZ, BRKB, INTC 13F-HR 7/21/2015, 12:31 PM
Q1 2015 89 $131M +$5.34M -$12M -$6.68M BK, VZ, INTC, CMP, BRKB 13F-HR 4/16/2015, 11:59 AM
Q4 2014 94 $138M +$7.87M -$3.61M +$4.26M INTC, MSFT, BRKB, BK, VZ 13F-HR 1/21/2015, 12:19 PM
Q3 2014 89 $129M +$3.24M -$3.67M -$429K INTC, MSFT, BK, BRKB, VZ 13F-HR 10/8/2014, 02:29 PM
Q2 2014 88 $130M +$4.94M -$2.3M +$2.64M MDT, INTC, BK, MSFT, CMP 13F-HR 7/30/2014, 12:38 PM
Q1 2014 88 $123M +$6.69M -$7.13M -$445K MDT, MSFT, BK, INTC, PFE 13F-HR 4/14/2014, 02:47 PM
Q4 2013 85 $122M $0 $0 MDT, VOD, BK, MSFT, INTC 13F-HR 1/22/2014, 01:34 PM