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, INTC, MDT, and represent 16.11% of Murphy Pohlad Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NTR, AGI, WMT, NOK, SIG, CNHI, SPY, ETN, DFUV, MDT.
- Started 3 new stock positions in SPY, DFUV, ETN.
- Reduced shares in these 10 stocks: FHI, MSFT, FCX, GOOG, FLS, GOLD, BRK.B, AAPL, INTC, MOS.
- Murphy Pohlad Asset Management was a net seller of stock by $-2.0M.
- Murphy Pohlad Asset Management has $256M in assets under management (AUM), dropping by 5.72%.
- Central Index Key (CIK): 0001569148
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Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 118 positions in its portfolio as reported in the March 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) | 4.0 | $10M | -3% | 24k | 420.52 |
|
| Travelers Companies (TRV) | 3.3 | $8.4M | 37k | 230.14 |
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| ConocoPhillips (COP) | 3.2 | $8.1M | 64k | 127.28 |
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| Intel Corporation (INTC) | 3.0 | $7.6M | -3% | 172k | 44.17 |
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| Medtronic SHS (MDT) | 2.7 | $6.9M | +2% | 79k | 87.15 |
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| Microsoft Corporation (MSFT) | 2.7 | $6.9M | -12% | 16k | 420.72 |
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| Procter & Gamble Company (PG) | 2.3 | $6.0M | 37k | 162.25 |
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| Comcast Corp Cl A (CMCSA) | 2.2 | $5.6M | 129k | 43.35 |
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| Autoliv (ALV) | 2.2 | $5.6M | 46k | 120.43 |
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| Target Corporation (TGT) | 2.2 | $5.5M | -2% | 31k | 177.21 |
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| Schlumberger Com Stk (SLB) | 2.1 | $5.4M | 99k | 54.81 |
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| Union Pacific Corporation (UNP) | 2.1 | $5.3M | 22k | 245.93 |
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| Corteva (CTVA) | 1.9 | $4.8M | 84k | 57.67 |
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| Devon Energy Corporation (DVN) | 1.9 | $4.7M | 95k | 50.18 |
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| Emerson Electric (EMR) | 1.8 | $4.6M | -2% | 41k | 113.42 |
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| United Parcel Service CL B (UPS) | 1.7 | $4.5M | 30k | 148.63 |
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| American Intl Group Com New (AIG) | 1.7 | $4.5M | 57k | 78.17 |
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| General Dynamics Corporation (GD) | 1.7 | $4.3M | 15k | 282.49 |
|
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| Chevron Corporation (CVX) | 1.6 | $4.1M | 26k | 157.74 |
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| Federated Hermes CL B (FHI) | 1.6 | $4.0M | -19% | 110k | 36.12 |
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| Citigroup Com New (C) | 1.5 | $3.9M | 62k | 63.24 |
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| Apa Corporation (APA) | 1.5 | $3.8M | +3% | 111k | 34.38 |
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| UnitedHealth (UNH) | 1.5 | $3.8M | 7.6k | 494.70 |
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| Kimco Realty Corporation (KIM) | 1.4 | $3.7M | 186k | 19.61 |
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| Agnico (AEM) | 1.4 | $3.6M | +2% | 60k | 59.65 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.6M | -14% | 23k | 152.26 |
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| Cnh Indl N V SHS (CNHI) | 1.4 | $3.6M | +8% | 274k | 12.96 |
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| Pfizer (PFE) | 1.4 | $3.5M | 128k | 27.75 |
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| Flowserve Corporation (FLS) | 1.4 | $3.5M | -11% | 77k | 45.68 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $3.5M | 13k | 275.00 |
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| Merck & Co (MRK) | 1.3 | $3.4M | 26k | 131.95 |
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| Apple (AAPL) | 1.3 | $3.4M | -9% | 20k | 171.48 |
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| Cameco Corporation (CCJ) | 1.3 | $3.3M | 76k | 43.32 |
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| PNC Financial Services (PNC) | 1.3 | $3.3M | 20k | 161.60 |
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| Bank of America Corporation (BAC) | 1.2 | $3.1M | 82k | 37.92 |
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| Pepsi (PEP) | 1.2 | $3.1M | 18k | 175.01 |
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| Kimberly-Clark Corporation (KMB) | 1.2 | $3.0M | 23k | 129.35 |
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| Norfolk Southern (NSC) | 1.1 | $2.8M | 11k | 254.87 |
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| Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 47k | 57.62 |
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| Huntington Ingalls Inds (HII) | 1.0 | $2.7M | 9.1k | 291.47 |
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| Johnson & Johnson (JNJ) | 1.0 | $2.6M | 17k | 158.20 |
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| Cummins (CMI) | 1.0 | $2.6M | -2% | 8.8k | 294.65 |
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| Signet Jewelers SHS (SIG) | 1.0 | $2.6M | +17% | 26k | 100.07 |
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| Nokia Corp Sponsored Adr (NOK) | 1.0 | $2.6M | +28% | 724k | 3.54 |
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| Nutrien (NTR) | 1.0 | $2.5M | +61% | 46k | 54.31 |
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| Cisco Systems (CSCO) | 1.0 | $2.5M | 50k | 49.90 |
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| General Mills (GIS) | 0.9 | $2.4M | 35k | 69.97 |
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| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 25k | 90.05 |
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| Illinois Tool Works (ITW) | 0.8 | $2.1M | 8.0k | 268.33 |
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| Lowe's Companies (LOW) | 0.8 | $2.0M | -2% | 8.0k | 254.73 |
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| Walt Disney Company (DIS) | 0.8 | $2.0M | 16k | 122.36 |
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| Cleveland-cliffs (CLF) | 0.8 | $2.0M | 87k | 22.74 |
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| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.8M | 1.9k | 962.49 |
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| Barrick Gold Corp (GOLD) | 0.6 | $1.5M | -20% | 89k | 16.64 |
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| Thor Industries (THO) | 0.6 | $1.4M | 12k | 117.34 |
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| Cnx Resources Corporation (CNX) | 0.6 | $1.4M | 60k | 23.72 |
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| AmerisourceBergen (COR) | 0.6 | $1.4M | 5.8k | 242.99 |
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| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.4M | 20k | 70.00 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.3M | -5% | 23k | 57.96 |
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| Freeport-mcmoran CL B (FCX) | 0.5 | $1.3M | -33% | 27k | 47.02 |
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| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | +14% | 20k | 63.74 |
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| Wal-Mart Stores (WMT) | 0.4 | $1.1M | +200% | 19k | 60.17 |
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| Toro Company (TTC) | 0.4 | $1.1M | +2% | 12k | 91.63 |
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| Alamos Gold Com Cl A (AGI) | 0.4 | $1.1M | +282% | 75k | 14.75 |
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| Ingredion Incorporated (INGR) | 0.4 | $1.0M | 8.9k | 116.85 |
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| Marsh & McLennan Companies (MMC) | 0.4 | $974k | 4.7k | 205.98 |
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| Home Depot (HD) | 0.4 | $925k | -2% | 2.4k | 383.60 |
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| Applied Materials (AMAT) | 0.4 | $919k | -11% | 4.5k | 206.23 |
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| Mid-America Apartment (MAA) | 0.3 | $880k | -2% | 6.7k | 131.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $863k | -3% | 5.7k | 150.93 |
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| Coca-Cola Company (KO) | 0.3 | $860k | -3% | 14k | 61.18 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $811k | 15k | 54.43 |
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| Costco Wholesale Corporation (COST) | 0.3 | $803k | 1.1k | 732.63 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.3 | $789k | -14% | 90k | 8.73 |
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| W.R. Berkley Corporation (WRB) | 0.3 | $766k | 8.7k | 88.44 |
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| Unilever Spon Adr New (UL) | 0.3 | $757k | 15k | 50.19 |
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| Trane Technologies SHS (TT) | 0.3 | $746k | 2.5k | 300.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $719k | 23k | 31.95 |
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| TJX Companies (TJX) | 0.3 | $719k | 7.1k | 101.42 |
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| Baxter International (BAX) | 0.3 | $714k | -4% | 17k | 42.74 |
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| Simon Property (SPG) | 0.3 | $710k | 4.5k | 156.49 |
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| CBOE Holdings (CBOE) | 0.3 | $683k | -6% | 3.7k | 183.73 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $646k | -7% | 18k | 35.91 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $634k | 1.00 | 634440.00 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $619k | 1.4k | 454.87 |
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| Transocean Registered Shs (RIG) | 0.2 | $604k | 96k | 6.28 |
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| OraSure Technologies (OSUR) | 0.2 | $522k | 85k | 6.15 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $515k | -2% | 4.4k | 116.24 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $489k | -7% | 2.4k | 200.30 |
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| BorgWarner (BWA) | 0.2 | $486k | -6% | 14k | 34.74 |
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| Macerich Company (MAC) | 0.2 | $479k | -11% | 28k | 17.23 |
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| Dow (DOW) | 0.2 | $463k | 8.0k | 57.93 |
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| Verizon Communications (VZ) | 0.2 | $452k | 11k | 41.96 |
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| Diageo Spon Adr New (DEO) | 0.2 | $439k | -4% | 3.0k | 148.74 |
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| CF Industries Holdings (CF) | 0.2 | $436k | -19% | 5.2k | 83.21 |
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| Eli Lilly & Co. (LLY) | 0.2 | $429k | -13% | 552.00 | 777.96 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $384k | 2.4k | 162.86 |
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| Winmark Corporation (WINA) | 0.1 | $362k | 1.0k | 361.70 |
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| United Rentals (URI) | 0.1 | $361k | 500.00 | 721.11 |
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| Expedia Group Com New (EXPE) | 0.1 | $344k | 2.5k | 137.75 |
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| Mosaic (MOS) | 0.1 | $334k | -39% | 10k | 32.46 |
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| Abbvie (ABBV) | 0.1 | $325k | -2% | 1.8k | 182.10 |
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| H.B. Fuller Company (FUL) | 0.1 | $297k | 3.7k | 79.74 |
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| Phillips 66 (PSX) | 0.1 | $280k | -7% | 1.7k | 163.34 |
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| Edwards Lifesciences (EW) | 0.1 | $255k | 2.7k | 95.56 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $241k | +3% | 4.9k | 49.55 |
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| Enbridge (ENB) | 0.1 | $228k | -11% | 6.3k | 36.18 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $221k | 638.00 | 346.61 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $221k | NEW | 422.00 | 523.07 |
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| Moderna (MRNA) | 0.1 | $213k | -2% | 2.0k | 106.56 |
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| Eaton Corp SHS (ETN) | 0.1 | $209k | NEW | 669.00 | 312.68 |
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| Whitestone REIT (WSR) | 0.1 | $205k | 16k | 12.55 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $201k | NEW | 4.9k | 40.90 |
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| Kopin Corporation (KOPN) | 0.0 | $107k | 60k | 1.80 |
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| Amcor Ord (AMCR) | 0.0 | $95k | 10k | 9.51 |
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| Gannett (GCI) | 0.0 | $73k | +11% | 30k | 2.44 |
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| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $64k | 46k | 1.38 |
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| Omega Therapeutics Common Stock (OMGA) | 0.0 | $60k | 17k | 3.65 |
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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 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
- Murphy Pohlad Asset Management 2020 Q3 filed Nov. 9, 2020
- Murphy Pohlad Asset Management 2020 Q2 filed Aug. 11, 2020