Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of June 30, 2022

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 112 positions in its portfolio as reported in the June 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) 3.3 $7.5M 28k 273.01
ConocoPhillips (COP) 3.0 $6.8M 76k 89.80
Travelers Companies (TRV) 2.7 $6.2M 37k 169.11
Medtronic SHS (MDT) 2.7 $6.1M 68k 89.75
Microsoft Corporation (MSFT) 2.5 $5.8M 23k 256.81
Procter & Gamble Company (PG) 2.5 $5.8M 40k 143.79
Pfizer (PFE) 2.5 $5.6M 108k 52.43
Devon Energy Corporation (DVN) 2.5 $5.6M 102k 55.11
Target Corporation (TGT) 2.4 $5.5M 39k 141.21
Federated Hermes CL B (FHI) 2.4 $5.4M 171k 31.78
Corteva (CTVA) 2.4 $5.4M 99k 54.14
United Parcel Service CL B (UPS) 2.3 $5.2M 28k 182.53
Emerson Electric (EMR) 2.2 $5.0M 62k 79.53
Verizon Communications (VZ) 2.1 $4.8M 95k 50.74
Chevron Corporation (CVX) 2.1 $4.7M 33k 144.75
Intel Corporation (INTC) 2.0 $4.7M 125k 37.41
UnitedHealth (UNH) 1.9 $4.3M 8.4k 513.57
Comcast Corp Cl A (CMCSA) 1.8 $4.1M 104k 39.23
Abb Sponsored Adr (ABBNY) 1.8 $4.0M 150k 26.73
General Dynamics Corporation (GD) 1.7 $3.9M 18k 221.22
Autoliv (ALV) 1.7 $3.8M 54k 71.56
American Intl Group Com New (AIG) 1.6 $3.6M 71k 51.13
Kimco Realty Corporation (KIM) 1.6 $3.6M 182k 19.77
Apple (AAPL) 1.5 $3.4M 25k 136.72
Kimberly-Clark Corporation (KMB) 1.5 $3.4M 25k 135.14
PNC Financial Services (PNC) 1.4 $3.3M 21k 157.76
Apa Corporation (APA) 1.4 $3.2M 93k 34.90
Bank of America Corporation (BAC) 1.4 $3.1M 101k 31.12
Johnson & Johnson (JNJ) 1.4 $3.1M 18k 177.49
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.1M 1.4k 2187.01
Pepsi (PEP) 1.3 $3.1M 19k 166.62
Bank of New York Mellon Corporation (BK) 1.3 $2.9M 69k 41.71
Schlumberger Com Stk (SLB) 1.2 $2.8M 78k 35.76
Citigroup Com New (C) 1.2 $2.8M 60k 45.99
Flowserve Corporation (FLS) 1.2 $2.8M 97k 28.62
General Mills (GIS) 1.2 $2.8M 37k 75.44
Merck & Co (MRK) 1.2 $2.7M 30k 91.14
Union Pacific Corporation (UNP) 1.2 $2.6M 12k 213.26
Willis Towers Watson SHS (WTW) 1.1 $2.5M 13k 197.33
Walgreen Boots Alliance (WBA) 1.1 $2.5M 66k 37.89
Organon & Co Common Stock (OGN) 1.1 $2.4M 73k 33.74
Norfolk Southern (NSC) 1.1 $2.4M 11k 227.21
Cummins (CMI) 1.1 $2.4M 13k 193.49
Nokia Corp Sponsored Adr (NOK) 1.0 $2.4M 516k 4.61
Regeneron Pharmaceuticals (REGN) 0.9 $2.1M 3.6k 590.97
Colgate-Palmolive Company (CL) 0.9 $2.1M 26k 80.13
Walt Disney Company (DIS) 0.8 $1.8M 19k 94.35
Cisco Systems (CSCO) 0.8 $1.8M 42k 42.63
Warner Bros Discovery Com Ser A (WBD) 0.7 $1.7M 127k 13.42
Illinois Tool Works (ITW) 0.7 $1.7M 9.2k 182.15
SurModics (SRDX) 0.7 $1.6M 44k 37.21
Agnico (AEM) 0.7 $1.6M 35k 45.76
Lowe's Companies (LOW) 0.7 $1.5M 8.8k 174.63
Pioneer Natural Resources (PXD) 0.7 $1.5M 6.7k 223.07
Newmont Mining Corporation (NEM) 0.6 $1.4M 24k 59.65
Mosaic (MOS) 0.6 $1.4M 29k 47.23
Baxter International (BAX) 0.6 $1.3M 20k 64.19
Cameco Corporation (CCJ) 0.6 $1.3M 62k 21.01
Mondelez Intl Cl A (MDLZ) 0.6 $1.3M 21k 62.04
Thor Industries (THO) 0.5 $1.1M 15k 74.71
Cnx Resources Corporation (CNX) 0.4 $1.0M 62k 16.45
Toro Company (TTC) 0.4 $900k 12k 75.73
Coca-Cola Company (KO) 0.4 $857k 14k 62.87
AmerisourceBergen (COR) 0.4 $843k 6.0k 141.44
Marsh & McLennan Companies (MMC) 0.4 $820k 5.3k 155.16
Wal-Mart Stores (WMT) 0.4 $812k 6.7k 121.56
Macerich Company (MAC) 0.4 $809k 93k 8.70
Signet Jewelers SHS (SIG) 0.3 $797k 15k 53.40
Ingredion Incorporated (INGR) 0.3 $792k 9.0k 88.06
3M Company (MMM) 0.3 $725k 5.6k 129.30
Unilever Spon Adr New (UL) 0.3 $709k 16k 45.80
Home Depot (HD) 0.3 $696k 2.5k 274.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $683k 21k 33.11
Lockheed Martin Corporation (LMT) 0.3 $668k 1.6k 429.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $663k 17k 40.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $621k 285.00 2178.95
Barrick Gold Corp (GOLD) 0.3 $620k 35k 17.66
Wells Fargo & Company (WFC) 0.3 $613k 16k 39.15
W.R. Berkley Corporation (WRB) 0.3 $601k 8.8k 68.20
Dow (DOW) 0.3 $585k 11k 51.54
Farmland Partners (FPI) 0.2 $560k 41k 13.79
Us Bancorp Del Com New (USB) 0.2 $554k 12k 45.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $524k 23k 23.28
Applied Materials (AMAT) 0.2 $508k 5.6k 90.88
Costco Wholesale Corporation (COST) 0.2 $505k 1.1k 478.67
Diageo Spon Adr New (DEO) 0.2 $501k 2.9k 173.84
Mid-America Apartment (MAA) 0.2 $412k 2.4k 174.58
Zimmer Holdings (ZBH) 0.2 $409k 3.9k 104.87
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $408k 1.00 408000.00
TJX Companies (TJX) 0.2 $402k 7.2k 55.83
Exxon Mobil Corporation (XOM) 0.2 $390k 4.6k 85.56
JPMorgan Chase & Co. (JPM) 0.2 $387k 3.4k 112.50
Nordstrom (JWN) 0.2 $375k 18k 21.10
Trane Technologies SHS (TT) 0.1 $334k 2.6k 129.71
V.F. Corporation (VFC) 0.1 $327k 7.4k 44.05
Abbvie (ABBV) 0.1 $325k 2.1k 153.01
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $324k 6.6k 49.10
BorgWarner (BWA) 0.1 $321k 9.6k 33.28
Texas Pacific Land Corp (TPL) 0.1 $318k 214.00 1485.98
Enbridge (ENB) 0.1 $301k 7.1k 42.25
Simon Property (SPG) 0.1 $266k 2.8k 94.66
Bristol Myers Squibb (BMY) 0.1 $265k 3.4k 76.97
Eli Lilly & Co. (LLY) 0.1 $254k 786.00 323.16
Edwards Lifesciences (EW) 0.1 $253k 2.7k 94.97
Expedia Group Com New (EXPE) 0.1 $251k 2.7k 94.72
Phillips 66 (PSX) 0.1 $247k 3.0k 81.92
OraSure Technologies (OSUR) 0.1 $234k 87k 2.70
H.B. Fuller Company (FUL) 0.1 $224k 3.7k 60.05
Cleveland-cliffs (CLF) 0.1 $204k 13k 15.31
Amcor Ord (AMCR) 0.1 $124k 10k 12.40
Celcuity (CELC) 0.0 $101k 11k 9.02
Gannett (GCI) 0.0 $63k 22k 2.86