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 |