Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Dec. 31, 2022

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 116 positions in its portfolio as reported in the December 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) 3.5 $8.6M 28k 308.90
ConocoPhillips (COP) 3.4 $8.4M 71k 118.00
Travelers Companies (TRV) 2.9 $7.0M 37k 187.49
Federated Hermes CL B (FHI) 2.5 $6.2M 170k 36.31
Emerson Electric (EMR) 2.5 $6.1M 64k 96.06
Procter & Gamble Company (PG) 2.5 $6.1M 40k 151.56
Devon Energy Corporation (DVN) 2.4 $5.8M 94k 61.51
Chevron Corporation (CVX) 2.3 $5.7M 32k 179.49
Pfizer (PFE) 2.3 $5.7M 111k 51.24
United Parcel Service CL B (UPS) 2.3 $5.5M 32k 173.84
Corteva (CTVA) 2.2 $5.4M 92k 58.78
Medtronic SHS (MDT) 2.2 $5.4M 69k 77.72
Microsoft Corporation (MSFT) 2.2 $5.3M 22k 239.82
Schlumberger Com Stk (SLB) 2.2 $5.3M 99k 53.46
Target Corporation (TGT) 2.0 $4.9M 33k 149.04
Abb Sponsored Adr (ABBNY) 2.0 $4.8M 159k 30.46
Comcast Corp Cl A (CMCSA) 1.9 $4.6M 132k 34.97
Intel Corporation (INTC) 1.8 $4.5M 170k 26.43
American Intl Group Com New (AIG) 1.8 $4.3M 68k 63.24
UnitedHealth (UNH) 1.7 $4.3M 8.0k 530.18
Apa Corporation (APA) 1.7 $4.2M 90k 46.68
Autoliv (ALV) 1.7 $4.1M 54k 76.58
General Dynamics Corporation (GD) 1.7 $4.1M 16k 248.11
Kimco Realty Corporation (KIM) 1.6 $4.0M 190k 21.18
PNC Financial Services (PNC) 1.5 $3.7M 23k 157.94
Verizon Communications (VZ) 1.5 $3.6M 92k 39.40
Pepsi (PEP) 1.4 $3.4M 19k 180.66
Bank of America Corporation (BAC) 1.4 $3.3M 101k 33.12
Kimberly-Clark Corporation (KMB) 1.4 $3.3M 25k 135.75
Merck & Co (MRK) 1.3 $3.3M 30k 110.95
Willis Towers Watson SHS (WTW) 1.3 $3.2M 13k 244.58
Johnson & Johnson (JNJ) 1.3 $3.2M 18k 176.66
Apple (AAPL) 1.3 $3.1M 24k 129.93
Cummins (CMI) 1.2 $3.0M 13k 242.29
Bank of New York Mellon Corporation (BK) 1.2 $3.0M 66k 45.52
General Mills (GIS) 1.2 $3.0M 35k 83.85
Citigroup Com New (C) 1.2 $2.9M 65k 45.23
Flowserve Corporation (FLS) 1.2 $2.9M 93k 30.68
Norfolk Southern (NSC) 1.1 $2.7M 11k 246.42
Alphabet Cap Stk Cl C (GOOG) 1.1 $2.6M 30k 88.73
Agnico (AEM) 1.1 $2.6M 50k 51.99
Union Pacific Corporation (UNP) 1.0 $2.6M 12k 207.07
Regeneron Pharmaceuticals (REGN) 1.0 $2.5M 3.4k 721.49
Nokia Corp Sponsored Adr (NOK) 1.0 $2.3M 506k 4.64
Cisco Systems (CSCO) 0.9 $2.3M 48k 47.64
Organon & Co Common Stock (OGN) 0.9 $2.3M 81k 27.93
Colgate-Palmolive Company (CL) 0.8 $2.0M 26k 78.79
Illinois Tool Works (ITW) 0.8 $1.9M 8.8k 220.30
Barrick Gold Corp (GOLD) 0.7 $1.8M 104k 17.18
Lowe's Companies (LOW) 0.7 $1.7M 8.6k 199.24
Mosaic (MOS) 0.7 $1.7M 39k 43.87
Cameco Corporation (CCJ) 0.6 $1.6M 70k 22.67
Walt Disney Company (DIS) 0.6 $1.5M 17k 86.88
Pioneer Natural Resources 0.6 $1.4M 6.0k 228.39
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 21k 66.65
Toro Company (TTC) 0.6 $1.3M 12k 113.20
SurModics (SRDX) 0.5 $1.3M 38k 34.12
Signet Jewelers SHS (SIG) 0.5 $1.3M 19k 68.00
Walgreen Boots Alliance (WBA) 0.5 $1.2M 33k 37.36
Thor Industries (THO) 0.4 $1.1M 14k 75.49
Baxter International (BAX) 0.4 $1.0M 20k 50.97
Cnx Resources Corporation (CNX) 0.4 $1.0M 62k 16.84
AmerisourceBergen (COR) 0.4 $988k 6.0k 165.71
Wal-Mart Stores (WMT) 0.4 $954k 6.7k 141.79
Coca-Cola Company (KO) 0.4 $919k 15k 63.61
Ingredion Incorporated (INGR) 0.4 $868k 8.9k 97.93
Marsh & McLennan Companies (MMC) 0.3 $836k 5.1k 165.48
Warner Bros Discovery Com Ser A (WBD) 0.3 $828k 87k 9.48
Macerich Company (MAC) 0.3 $805k 72k 11.26
Home Depot (HD) 0.3 $805k 2.5k 315.86
Unilever Spon Adr New (UL) 0.3 $769k 15k 50.35
Lockheed Martin Corporation (LMT) 0.3 $708k 1.5k 486.49
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $687k 16k 43.95
CF Industries Holdings (CF) 0.3 $668k 7.8k 85.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $640k 21k 31.00
Wells Fargo & Company (WFC) 0.3 $632k 15k 41.29
W.R. Berkley Corporation (WRB) 0.3 $629k 8.7k 72.57
Farmland Partners (FPI) 0.2 $596k 48k 12.46
TJX Companies (TJX) 0.2 $573k 7.2k 79.60
Us Bancorp Del Com New (USB) 0.2 $571k 13k 43.61
Diageo Spon Adr New (DEO) 0.2 $555k 3.1k 178.19
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $546k 23k 24.28
3M Company (MMM) 0.2 $545k 4.5k 119.92
Applied Materials (AMAT) 0.2 $544k 5.6k 97.38
Exxon Mobil Corporation (XOM) 0.2 $514k 4.7k 110.30
Alphabet Cap Stk Cl A (GOOGL) 0.2 $503k 5.7k 88.23
CBOE Holdings (CBOE) 0.2 $499k 4.0k 125.47
OraSure Technologies (OSUR) 0.2 $483k 100k 4.82
Costco Wholesale Corporation (COST) 0.2 $482k 1.1k 456.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $469k 1.00 468710.00
JPMorgan Chase & Co. (JPM) 0.2 $461k 3.4k 134.10
Mid-America Apartment (MAA) 0.2 $457k 2.9k 156.99
Transocean Reg Shs (RIG) 0.2 $451k 99k 4.56
Texas Pacific Land Corp (TPL) 0.2 $450k 192.00 2344.23
Trane Technologies SHS (TT) 0.2 $433k 2.6k 168.09
Simon Property (SPG) 0.2 $408k 3.5k 117.48
Moderna (MRNA) 0.2 $398k 2.2k 179.62
Dow (DOW) 0.2 $391k 7.8k 50.39
BorgWarner (BWA) 0.2 $370k 9.2k 40.25
Abbvie (ABBV) 0.1 $329k 2.0k 161.61
Enbridge (ENB) 0.1 $311k 8.0k 39.10
Eli Lilly & Co. (LLY) 0.1 $288k 786.00 365.84
Bristol Myers Squibb (BMY) 0.1 $274k 3.8k 71.95
Paramount Global Class B Com (PARA) 0.1 $274k 16k 16.88
Phillips 66 (PSX) 0.1 $271k 2.6k 104.08
H.B. Fuller Company (FUL) 0.1 $267k 3.7k 71.62
Winmark Corporation (WINA) 0.1 $236k 1.0k 235.83
Rio Tinto Sponsored Adr (RIO) 0.1 $231k 3.3k 71.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $230k 4.7k 49.00
Newmont Mining Corporation (NEM) 0.1 $222k 4.7k 47.20
Expedia Group Com New (EXPE) 0.1 $219k 2.5k 87.60
Cleveland-cliffs (CLF) 0.1 $215k 13k 16.11
Celcuity (CELC) 0.1 $157k 11k 14.01
Whitestone REIT (WSR) 0.1 $148k 15k 9.64
Amcor Ord (AMCR) 0.0 $119k 10k 11.91
Gannett (GCI) 0.0 $35k 17k 2.03