Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of March 31, 2022

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 111 positions in its portfolio as reported in the March 2022 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 $9.8M 28k 352.91
ConocoPhillips (COP) 3.1 $7.8M 78k 99.99
Medtronic SHS (MDT) 3.0 $7.4M 67k 110.95
Microsoft Corporation (MSFT) 2.8 $7.0M 23k 308.27
Procter & Gamble Company (PG) 2.5 $6.1M 40k 152.78
Devon Energy Corporation (DVN) 2.5 $6.1M 104k 59.12
Intel Corporation (INTC) 2.4 $6.0M 122k 49.56
Corteva (CTVA) 2.4 $5.9M 103k 57.47
Federated Hermes CL B (FHI) 2.3 $5.8M 171k 34.06
United Parcel Service CL B (UPS) 2.3 $5.6M 26k 214.44
Chevron Corporation (CVX) 2.3 $5.6M 34k 162.82
Emerson Electric (EMR) 2.2 $5.5M 56k 98.04
Pfizer (PFE) 2.2 $5.5M 106k 51.77
Verizon Communications (VZ) 2.0 $4.9M 97k 50.94
Comcast Corp Cl A (CMCSA) 2.0 $4.9M 104k 46.82
Abb Sponsored Adr (ABBNY) 1.9 $4.8M 149k 32.34
Apple (AAPL) 1.8 $4.5M 26k 174.57
Kimco Realty Corporation (KIM) 1.8 $4.5M 182k 24.70
American Intl Group Com New (AIG) 1.8 $4.5M 71k 62.76
UnitedHealth (UNH) 1.8 $4.3M 8.5k 509.93
General Dynamics Corporation (GD) 1.7 $4.3M 18k 241.12
Bank of America Corporation (BAC) 1.7 $4.1M 100k 41.21
Autoliv (ALV) 1.6 $4.1M 53k 76.43
Alphabet Cap Stk Cl C (GOOG) 1.6 $4.0M 1.4k 2792.57
Apa Corporation (APA) 1.6 $3.9M 94k 41.32
PNC Financial Services (PNC) 1.5 $3.8M 21k 184.43
Bank of New York Mellon Corporation (BK) 1.4 $3.5M 70k 49.63
Flowserve Corporation (FLS) 1.4 $3.5M 97k 35.89
Union Pacific Corporation (UNP) 1.4 $3.4M 12k 273.19
Walgreen Boots Alliance (WBA) 1.3 $3.2M 72k 44.76
Johnson & Johnson (JNJ) 1.3 $3.1M 18k 177.20
Citigroup Com New (C) 1.2 $3.1M 58k 53.39
Pepsi (PEP) 1.2 $3.1M 19k 167.38
Kimberly-Clark Corporation (KMB) 1.2 $3.1M 25k 123.12
Norfolk Southern (NSC) 1.2 $3.1M 11k 285.14
Schlumberger Com Stk (SLB) 1.2 $3.0M 73k 41.30
Nokia Corp Sponsored Adr (NOK) 1.1 $2.8M 513k 5.46
Willis Towers Watson SHS (WTW) 1.1 $2.8M 12k 236.20
Walt Disney Company (DIS) 1.1 $2.6M 19k 137.11
Regeneron Pharmaceuticals (REGN) 1.0 $2.6M 3.7k 698.34
Organon & Co Common Stock (OGN) 1.0 $2.5M 71k 34.92
General Mills (GIS) 1.0 $2.5M 37k 67.71
Merck & Co (MRK) 1.0 $2.5M 30k 82.03
Cummins (CMI) 1.0 $2.5M 12k 205.10
Discovery Com Ser A 0.9 $2.2M 87k 24.92
Cisco Systems (CSCO) 0.9 $2.1M 38k 55.74
Agnico (AEM) 0.8 $2.0M 33k 61.24
Colgate-Palmolive Company (CL) 0.8 $1.9M 26k 75.81
SurModics (SRDX) 0.8 $1.9M 43k 45.32
Illinois Tool Works (ITW) 0.8 $1.9M 9.2k 209.36
Newmont Mining Corporation (NEM) 0.8 $1.9M 24k 79.41
Mosaic (MOS) 0.8 $1.9M 29k 66.47
Lowe's Companies (LOW) 0.7 $1.9M 9.2k 202.16
Pioneer Natural Resources 0.7 $1.7M 6.7k 249.89
Macerich Company (MAC) 0.6 $1.6M 101k 15.63
Baxter International (BAX) 0.6 $1.6M 20k 77.52
Cameco Corporation (CCJ) 0.6 $1.5M 52k 29.09
Cnx Resources Corporation (CNX) 0.5 $1.3M 64k 20.70
Mondelez Intl Cl A (MDLZ) 0.5 $1.3M 21k 62.77
Thor Industries (THO) 0.5 $1.1M 15k 78.69
Toro Company (TTC) 0.4 $1.0M 12k 85.41
Signet Jewelers SHS (SIG) 0.4 $997k 14k 72.64
3M Company (MMM) 0.4 $924k 6.2k 148.74
Marsh & McLennan Companies (MMC) 0.4 $900k 5.3k 170.29
Wal-Mart Stores (WMT) 0.4 $893k 6.0k 148.83
Barrick Gold Corp (GOLD) 0.3 $861k 35k 24.53
Coca-Cola Company (KO) 0.3 $845k 14k 61.99
Wells Fargo & Company (WFC) 0.3 $798k 17k 48.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $792k 285.00 2778.95
Ingredion Incorporated (INGR) 0.3 $783k 9.0k 87.06
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $781k 21k 37.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $766k 17k 46.56
Home Depot (HD) 0.3 $759k 2.5k 299.05
Applied Materials (AMAT) 0.3 $736k 5.6k 131.66
Dow (DOW) 0.3 $723k 11k 63.70
Lockheed Martin Corporation (LMT) 0.3 $708k 1.6k 441.40
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $620k 23k 27.55
Diageo Spon Adr New (DEO) 0.2 $610k 3.0k 202.86
Costco Wholesale Corporation (COST) 0.2 $607k 1.1k 575.36
Unilever Spon Adr New (UL) 0.2 $604k 13k 45.50
W.R. Berkley Corporation (WRB) 0.2 $586k 8.8k 66.50
Zimmer Holdings (ZBH) 0.2 $562k 4.4k 127.73
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $528k 1.00 528000.00
Expedia Group Com New (EXPE) 0.2 $518k 2.7k 195.47
Farmland Partners (FPI) 0.2 $508k 37k 13.73
OraSure Technologies (OSUR) 0.2 $501k 74k 6.77
Mid-America Apartment (MAA) 0.2 $494k 2.4k 209.32
Us Bancorp Del Com New (USB) 0.2 $452k 8.5k 53.06
TJX Companies (TJX) 0.2 $436k 7.2k 60.56
Nordstrom (JWN) 0.2 $431k 16k 27.09
Cleveland-cliffs (CLF) 0.2 $429k 13k 32.20
Dupont De Nemours (DD) 0.2 $416k 5.7k 73.45
Trane Technologies SHS (TT) 0.2 $393k 2.6k 152.62
Exxon Mobil Corporation (XOM) 0.2 $376k 4.6k 82.49
JPMorgan Chase & Co. (JPM) 0.1 $371k 2.7k 136.15
Abbvie (ABBV) 0.1 $344k 2.1k 161.96
Phillips 66 (PSX) 0.1 $329k 3.8k 86.24
Enbridge (ENB) 0.1 $328k 7.1k 46.04
V.F. Corporation (VFC) 0.1 $323k 5.7k 56.83
Discovery Com Ser C 0.1 $302k 12k 24.89
Texas Pacific Land Corp (TPL) 0.1 $289k 214.00 1350.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $288k 5.8k 49.29
Bristol Myers Squibb (BMY) 0.1 $251k 3.4k 72.90
H.B. Fuller Company (FUL) 0.1 $246k 3.7k 65.95
BorgWarner (BWA) 0.1 $236k 6.1k 38.82
Eli Lilly & Co. (LLY) 0.1 $225k 786.00 286.26
Winmark Corporation (WINA) 0.1 $220k 1.0k 220.00
Accenture Plc Ireland Shs Class A (ACN) 0.1 $202k 600.00 336.67
Amcor Ord (AMCR) 0.0 $113k 10k 11.30
Celcuity (CELC) 0.0 $104k 11k 9.29
Gannett (GCI) 0.0 $76k 17k 4.47