Murphy Pohlad Asset Management
Latest statistics and disclosures from Murphy Pohlad Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, TRV, COP, MDT, PG, and represent 14.74% of Murphy Pohlad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CHK, CHRW, OXY, INTC, NTR, CSCO, CLF, PFE, VFC, AGI.
- Started 6 new stock positions in OXY, CHK, VOE, CHRW, ARQ, DFUV.
- Reduced shares in these 10 stocks: BAC, UNH, CNH, MSFT, GOOG, CL, APA, TRV, PNC, GIS.
- Sold out of its positions in GCI, MRNA.
- Murphy Pohlad Asset Management was a net seller of stock by $-3.1M.
- Murphy Pohlad Asset Management has $241M in assets under management (AUM), dropping by 3.78%.
- Central Index Key (CIK): 0001569148
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Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 119 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.6M | -2% | 19k | 460.26 |
|
| Travelers Companies (TRV) | 3.4 | $8.2M | -3% | 35k | 234.12 |
|
| ConocoPhillips (COP) | 2.7 | $6.6M | 62k | 105.28 |
|
|
| Medtronic SHS (MDT) | 2.6 | $6.1M | -2% | 68k | 90.03 |
|
| Procter & Gamble Company (PG) | 2.5 | $5.9M | -2% | 34k | 173.20 |
|
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | -11% | 13k | 430.30 |
|
| Comcast Corp Cl A (CMCSA) | 2.2 | $5.4M | -3% | 128k | 41.77 |
|
| Corteva (CTVA) | 2.0 | $4.9M | 84k | 58.79 |
|
|
| Union Pacific Corporation (UNP) | 2.0 | $4.8M | 20k | 246.48 |
|
|
| Agnico (AEM) | 2.0 | $4.8M | 59k | 80.56 |
|
|
| Target Corporation (TGT) | 1.9 | $4.5M | -2% | 29k | 155.86 |
|
| Intel Corporation (INTC) | 1.8 | $4.4M | +13% | 189k | 23.46 |
|
| General Dynamics Corporation (GD) | 1.8 | $4.4M | 14k | 302.20 |
|
|
| Emerson Electric (EMR) | 1.8 | $4.3M | 39k | 109.37 |
|
|
| Pfizer (PFE) | 1.8 | $4.2M | +9% | 146k | 28.94 |
|
| Schlumberger Com Stk (SLB) | 1.7 | $4.1M | 99k | 41.95 |
|
|
| Kimco Realty Corporation (KIM) | 1.7 | $4.1M | -5% | 178k | 23.22 |
|
| Apple (AAPL) | 1.6 | $3.9M | -3% | 17k | 233.00 |
|
| Autoliv (ALV) | 1.6 | $3.9M | 42k | 93.37 |
|
|
| American Intl Group Com New (AIG) | 1.6 | $3.8M | -3% | 52k | 73.23 |
|
| United Parcel Service CL B (UPS) | 1.6 | $3.8M | 28k | 136.34 |
|
|
| Chevron Corporation (CVX) | 1.6 | $3.8M | 26k | 147.27 |
|
|
| Devon Energy Corporation (DVN) | 1.5 | $3.7M | 95k | 39.12 |
|
|
| Willis Towers Watson SHS (WTW) | 1.5 | $3.7M | -2% | 13k | 294.53 |
|
| Flowserve Corporation (FLS) | 1.5 | $3.6M | -2% | 69k | 51.69 |
|
| Cameco Corporation (CCJ) | 1.4 | $3.5M | -2% | 73k | 47.76 |
|
| Citigroup Com New (C) | 1.4 | $3.3M | -6% | 52k | 62.60 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 23k | 142.28 |
|
|
| PNC Financial Services (PNC) | 1.3 | $3.2M | -7% | 17k | 184.85 |
|
| Federated Hermes CL B (FHI) | 1.3 | $3.1M | -2% | 86k | 36.77 |
|
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.1M | -2% | 43k | 71.86 |
|
| Cisco Systems (CSCO) | 1.3 | $3.1M | +15% | 58k | 53.22 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | -17% | 18k | 167.19 |
|
| Pepsi (PEP) | 1.2 | $3.0M | 18k | 170.05 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $3.0M | +9% | 149k | 19.94 |
|
| Nutrien (NTR) | 1.2 | $2.9M | +18% | 61k | 48.06 |
|
| Signet Jewelers SHS (SIG) | 1.2 | $2.9M | 28k | 103.14 |
|
|
| Merck & Co (MRK) | 1.2 | $2.9M | -3% | 25k | 113.56 |
|
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $2.9M | -3% | 654k | 4.37 |
|
| V.F. Corporation (VFC) | 1.1 | $2.7M | +10% | 137k | 19.95 |
|
| Norfolk Southern (NSC) | 1.1 | $2.7M | 11k | 248.50 |
|
|
| Cummins (CMI) | 1.0 | $2.5M | -3% | 7.7k | 323.79 |
|
| Apa Corporation (APA) | 1.0 | $2.5M | -11% | 102k | 24.46 |
|
| UnitedHealth (UNH) | 1.0 | $2.3M | -34% | 4.0k | 584.68 |
|
| Huntington Ingalls Inds (HII) | 1.0 | $2.3M | -4% | 8.9k | 264.38 |
|
| General Mills (GIS) | 0.9 | $2.3M | -9% | 31k | 73.85 |
|
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 162.07 |
|
|
| Cnh Indl N V SHS (CNH) | 0.9 | $2.2M | -29% | 196k | 11.10 |
|
| Lowe's Companies (LOW) | 0.9 | $2.2M | 8.0k | 270.85 |
|
|
| Macerich Company (MAC) | 0.9 | $2.1M | +4% | 116k | 18.24 |
|
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | -13% | 19k | 103.81 |
|
| Illinois Tool Works (ITW) | 0.8 | $2.0M | -3% | 7.6k | 262.07 |
|
| Cnx Resources Corporation (CNX) | 0.8 | $2.0M | 60k | 32.57 |
|
|
| Cleveland-cliffs (CLF) | 0.7 | $1.7M | +29% | 134k | 12.77 |
|
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | -5% | 1.6k | 1051.24 |
|
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 96.19 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $1.6M | -44% | 39k | 39.68 |
|
| Chesapeake Energy Corp (CHK) | 0.6 | $1.5M | NEW | 19k | 82.25 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 18k | 80.75 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 20k | 73.67 |
|
|
| Thor Industries (THO) | 0.6 | $1.3M | 12k | 109.89 |
|
|
| Cardinal Health (CAH) | 0.5 | $1.3M | -4% | 12k | 110.52 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | -10% | 18k | 71.17 |
|
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | -2% | 8.7k | 137.43 |
|
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | -2% | 20k | 56.49 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | -6% | 22k | 49.92 |
|
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 4.7k | 223.09 |
|
|
| Mid-America Apartment (MAA) | 0.4 | $1.1M | 6.6k | 158.90 |
|
|
| Coca-Cola Company (KO) | 0.4 | $997k | 14k | 71.86 |
|
|
| Trane Technologies SHS (TT) | 0.4 | $966k | 2.5k | 388.73 |
|
|
| Unilever Spon Adr New (UL) | 0.4 | $958k | -2% | 15k | 64.96 |
|
| Home Depot (HD) | 0.4 | $895k | 2.2k | 405.20 |
|
|
| Toro Company (TTC) | 0.4 | $868k | 10k | 86.73 |
|
|
| TJX Companies (TJX) | 0.3 | $833k | 7.1k | 117.54 |
|
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $829k | 15k | 55.63 |
|
|
| Lockheed Martin Corporation (LMT) | 0.3 | $783k | -2% | 1.3k | 584.56 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $772k | 23k | 34.29 |
|
|
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $767k | NEW | 7.0k | 110.37 |
|
| CBOE Holdings (CBOE) | 0.3 | $761k | 3.7k | 204.87 |
|
|
| W.R. Berkley Corporation (WRB) | 0.3 | $737k | +49% | 13k | 56.73 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 |
|
|
| Simon Property (SPG) | 0.3 | $682k | -11% | 4.0k | 169.02 |
|
| CF Industries Holdings (CF) | 0.3 | $652k | +45% | 7.6k | 85.80 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $609k | 18k | 33.86 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $595k | -3% | 3.6k | 165.85 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $593k | NEW | 12k | 51.54 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | +33% | 3.2k | 174.57 |
|
| Verizon Communications (VZ) | 0.2 | $533k | +10% | 12k | 44.91 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $516k | 4.4k | 117.22 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 2.4k | 210.86 |
|
|
| Baxter International (BAX) | 0.2 | $512k | -2% | 14k | 37.97 |
|
| Mosaic (MOS) | 0.2 | $476k | +42% | 18k | 26.78 |
|
| Transocean Registered Shs (RIG) | 0.2 | $455k | +8% | 107k | 4.25 |
|
| Dow (DOW) | 0.2 | $426k | 7.8k | 54.63 |
|
|
| BorgWarner (BWA) | 0.2 | $417k | -17% | 12k | 36.29 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $414k | 3.0k | 140.34 |
|
|
| Winmark Corporation (WINA) | 0.2 | $383k | 1.0k | 382.93 |
|
|
| Applied Materials (AMAT) | 0.2 | $380k | -12% | 1.9k | 202.05 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $377k | +24% | 6.0k | 63.00 |
|
| OraSure Technologies (OSUR) | 0.1 | $343k | -5% | 80k | 4.27 |
|
| United Rentals (URI) | 0.1 | $340k | 420.00 | 809.73 |
|
|
| Abbvie (ABBV) | 0.1 | $312k | -10% | 1.6k | 197.48 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $309k | -24% | 38k | 8.25 |
|
| H.B. Fuller Company (FUL) | 0.1 | $296k | 3.7k | 79.38 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 326.00 | 886.52 |
|
|
| Armada Hoffler Pptys (AHH) | 0.1 | $267k | 25k | 10.83 |
|
|
| Enbridge (ENB) | 0.1 | $256k | 6.3k | 40.61 |
|
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $243k | 4.9k | 49.94 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | -4% | 402.00 | 573.76 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $217k | NEW | 1.3k | 167.71 |
|
| Phillips 66 (PSX) | 0.1 | $217k | 1.7k | 131.45 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $205k | NEW | 4.9k | 41.69 |
|
| Whitestone REIT (WSR) | 0.1 | $154k | -25% | 11k | 13.53 |
|
| Amcor Ord (AMCR) | 0.0 | $113k | 10k | 11.33 |
|
|
| Kopin Corporation (KOPN) | 0.0 | $99k | +26% | 136k | 0.73 |
|
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $95k | +22% | 69k | 1.37 |
|
| Advanced Emissions (ARQ) | 0.0 | $62k | NEW | 11k | 5.87 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $59k | +240% | 51k | 1.16 |
|
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $20k | 17k | 1.22 |
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Past Filings by Murphy Pohlad Asset Management
SEC 13F filings are viewable for Murphy Pohlad Asset Management going back to 2012
- Murphy Pohlad Asset Management 2024 Q3 filed Oct. 28, 2024
- Murphy Pohlad Asset Management 2024 Q2 filed July 17, 2024
- Murphy Pohlad Asset Management 2024 Q1 filed April 12, 2024
- Murphy Pohlad Asset Management 2023 Q4 filed Jan. 19, 2024
- Murphy Pohlad Asset Management 2023 Q3 filed Oct. 10, 2023
- Murphy Pohlad Asset Management 2023 Q2 filed July 20, 2023
- Murphy Pohlad Asset Management 2023 Q1 filed April 17, 2023
- Murphy Pohlad Asset Management 2022 Q4 filed Feb. 6, 2023
- Murphy Pohlad Asset Management 2022 Q3 filed Oct. 24, 2022
- Murphy Pohlad Asset Management 2022 Q2 filed Aug. 3, 2022
- Murphy Pohlad Asset Management 2022 Q1 filed May 5, 2022
- Murphy Pohlad Asset Management 2021 Q4 filed Feb. 11, 2022
- Murphy Pohlad Asset Management 2021 Q3 filed Nov. 9, 2021
- Murphy Pohlad Asset Management 2021 Q2 filed Aug. 11, 2021
- Murphy Pohlad Asset Management 2021 Q1 filed April 20, 2021
- Murphy Pohlad Asset Management 2020 Q4 filed Feb. 5, 2021