Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Sept. 30, 2022

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 115 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
ConocoPhillips (COP) 3.4 $7.4M 72k 102.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $7.3M 28k 267.00
Devon Energy Corporation (DVN) 2.8 $6.1M 102k 60.13
Target Corporation (TGT) 2.7 $5.7M 39k 148.39
Travelers Companies (TRV) 2.6 $5.7M 37k 153.20
Federated Hermes CL B (FHI) 2.6 $5.6M 169k 33.11
Corteva (CTVA) 2.6 $5.6M 97k 57.15
Medtronic SHS (MDT) 2.5 $5.5M 68k 80.75
Microsoft Corporation (MSFT) 2.4 $5.2M 22k 232.88
Procter & Gamble Company (PG) 2.3 $5.0M 40k 126.23
United Parcel Service CL B (UPS) 2.3 $4.9M 31k 161.54
Pfizer (PFE) 2.2 $4.8M 110k 43.76
Chevron Corporation (CVX) 2.2 $4.7M 33k 143.65
Emerson Electric (EMR) 2.2 $4.7M 64k 73.21
UnitedHealth (UNH) 2.0 $4.3M 8.5k 504.97
Abb Sponsored Adr (ABBNY) 1.8 $4.0M 155k 25.66
General Dynamics Corporation (GD) 1.7 $3.8M 18k 212.16
Intel Corporation (INTC) 1.7 $3.7M 145k 25.77
Autoliv (ALV) 1.7 $3.7M 55k 66.62
Kimco Realty Corporation (KIM) 1.6 $3.5M 189k 18.41
Apple (AAPL) 1.6 $3.4M 25k 138.17
PNC Financial Services (PNC) 1.6 $3.4M 23k 149.40
Schlumberger Com Stk (SLB) 1.5 $3.3M 93k 35.90
American Intl Group Com New (AIG) 1.5 $3.3M 70k 47.47
Apa Corporation (APA) 1.5 $3.3M 96k 34.19
Verizon Communications (VZ) 1.5 $3.2M 84k 37.96
Comcast Corp Cl A (CMCSA) 1.5 $3.2M 108k 29.32
Bank of America Corporation (BAC) 1.4 $3.1M 101k 30.20
Pepsi (PEP) 1.4 $3.0M 19k 163.21
Johnson & Johnson (JNJ) 1.3 $2.9M 18k 163.32
Alphabet Cap Stk Cl C (GOOG) 1.3 $2.9M 30k 96.14
Kimberly-Clark Corporation (KMB) 1.3 $2.8M 25k 112.52
General Mills (GIS) 1.3 $2.8M 36k 76.58
Citigroup Com New (C) 1.3 $2.8M 67k 41.66
Willis Towers Watson SHS (WTW) 1.2 $2.6M 13k 200.93
Bank of New York Mellon Corporation (BK) 1.2 $2.6M 67k 38.52
Cummins (CMI) 1.2 $2.6M 13k 203.50
Merck & Co (MRK) 1.2 $2.5M 30k 86.10
Regeneron Pharmaceuticals (REGN) 1.1 $2.4M 3.5k 688.65
Union Pacific Corporation (UNP) 1.1 $2.4M 12k 194.80
Flowserve Corporation (FLS) 1.0 $2.3M 93k 24.29
Norfolk Southern (NSC) 1.0 $2.3M 11k 209.56
Nokia Corp Sponsored Adr (NOK) 1.0 $2.1M 503k 4.27
Walt Disney Company (DIS) 0.9 $1.9M 20k 94.29
Walgreen Boots Alliance (WBA) 0.9 $1.8M 59k 31.38
Cisco Systems (CSCO) 0.8 $1.8M 46k 40.09
Colgate-Palmolive Company (CL) 0.8 $1.8M 26k 70.22
Cameco Corporation (CCJ) 0.8 $1.7M 63k 26.51
Organon & Co Common Stock (OGN) 0.8 $1.7M 71k 23.39
Illinois Tool Works (ITW) 0.8 $1.6M 9.1k 180.55
Mosaic (MOS) 0.8 $1.6M 34k 48.31
Lowe's Companies (LOW) 0.7 $1.6M 8.6k 187.74
Pioneer Natural Resources (PXD) 0.7 $1.4M 6.6k 216.41
SurModics (SRDX) 0.6 $1.3M 42k 30.38
Newmont Mining Corporation (NEM) 0.5 $1.1M 27k 42.01
Mondelez Intl Cl A (MDLZ) 0.5 $1.1M 21k 54.82
Agnico (AEM) 0.5 $1.1M 26k 42.21
Baxter International (BAX) 0.5 $1.1M 20k 53.81
Toro Company (TTC) 0.5 $1.0M 12k 86.42
Thor Industries (THO) 0.5 $1.0M 14k 69.93
Signet Jewelers SHS (SIG) 0.5 $993k 17k 57.15
Cnx Resources Corporation (CNX) 0.4 $959k 62k 15.52
Wal-Mart Stores (WMT) 0.4 $872k 6.7k 129.57
Warner Bros Discovery Com Ser A (WBD) 0.4 $837k 73k 11.49
AmerisourceBergen (COR) 0.4 $806k 6.0k 135.23
Marsh & McLennan Companies (MMC) 0.4 $788k 5.3k 149.10
Coca-Cola Company (KO) 0.4 $760k 14k 56.00
Barrick Gold Corp (GOLD) 0.3 $736k 48k 15.49
Ingredion Incorporated (INGR) 0.3 $713k 8.9k 80.44
Home Depot (HD) 0.3 $700k 2.5k 275.81
Unilever Spon Adr New (UL) 0.3 $669k 15k 43.78
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $644k 17k 38.91
Wells Fargo & Company (WFC) 0.3 $625k 16k 40.17
Farmland Partners (FPI) 0.3 $605k 48k 12.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $589k 21k 28.55
Macerich Company (MAC) 0.3 $588k 74k 7.93
Lockheed Martin Corporation (LMT) 0.3 $572k 1.5k 386.23
W.R. Berkley Corporation (WRB) 0.3 $569k 8.8k 64.57
3M Company (MMM) 0.3 $565k 5.1k 110.31
Alphabet Cap Stk Cl A (GOOGL) 0.3 $545k 5.7k 95.61
Us Bancorp Del Com New (USB) 0.2 $507k 13k 40.26
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $500k 23k 22.22
Costco Wholesale Corporation (COST) 0.2 $498k 1.1k 472.04
Diageo Spon Adr New (DEO) 0.2 $493k 2.9k 169.59
Applied Materials (AMAT) 0.2 $457k 5.6k 81.75
TJX Companies (TJX) 0.2 $447k 7.2k 62.08
OraSure Technologies (OSUR) 0.2 $438k 116k 3.79
Exxon Mobil Corporation (XOM) 0.2 $417k 4.8k 87.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $406k 1.00 406000.00
Zimmer Holdings (ZBH) 0.2 $386k 3.7k 104.32
Texas Pacific Land Corp (TPL) 0.2 $380k 214.00 1775.70
Trane Technologies SHS (TT) 0.2 $372k 2.6k 144.47
Mid-America Apartment (MAA) 0.2 $365k 2.4k 154.66
JPMorgan Chase & Co. (JPM) 0.2 $359k 3.4k 104.36
International Flavors & Fragrances (IFF) 0.2 $348k 3.8k 90.58
Dow (DOW) 0.1 $322k 7.4k 43.81
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $321k 6.6k 48.94
Simon Property (SPG) 0.1 $289k 3.2k 89.61
BorgWarner (BWA) 0.1 $288k 9.2k 31.32
Abbvie (ABBV) 0.1 $287k 2.1k 133.92
Enbridge (ENB) 0.1 $264k 7.1k 37.06
Moderna (MRNA) 0.1 $261k 2.2k 117.83
Nordstrom (JWN) 0.1 $257k 15k 16.67
Eli Lilly & Co. (LLY) 0.1 $254k 786.00 323.16
Expedia Group Com New (EXPE) 0.1 $234k 2.5k 93.60
Bristol Myers Squibb (BMY) 0.1 $231k 3.3k 71.01
H.B. Fuller Company (FUL) 0.1 $224k 3.7k 60.05
Edwards Lifesciences (EW) 0.1 $220k 2.7k 82.58
Winmark Corporation (WINA) 0.1 $216k 1.0k 216.00
Phillips 66 (PSX) 0.1 $210k 2.6k 80.61
V.F. Corporation (VFC) 0.1 $202k 6.8k 29.82
Cleveland-cliffs (CLF) 0.1 $179k 13k 13.43
Celcuity (CELC) 0.1 $112k 11k 10.00
Amcor Ord (AMCR) 0.0 $107k 10k 10.70
Gannett (GCI) 0.0 $33k 22k 1.50