Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of March 31, 2023

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 116 positions in its portfolio as reported in the March 2023 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 $8.3M 27k 308.77
ConocoPhillips (COP) 2.8 $6.8M 68k 99.21
Federated Hermes CL B (FHI) 2.8 $6.7M 168k 40.14
Travelers Companies (TRV) 2.6 $6.3M 37k 171.41
Microsoft Corporation (MSFT) 2.6 $6.3M 22k 288.30
United Parcel Service CL B (UPS) 2.6 $6.2M 32k 193.99
Intel Corporation (INTC) 2.5 $6.0M 184k 32.67
Procter & Gamble Company (PG) 2.5 $5.9M 40k 148.69
Medtronic SHS (MDT) 2.3 $5.6M 70k 80.62
Emerson Electric (EMR) 2.3 $5.5M 63k 87.14
Target Corporation (TGT) 2.2 $5.3M 32k 165.63
Corteva (CTVA) 2.2 $5.3M 88k 60.31
Abb Sponsored Adr (ABBNY) 2.2 $5.3M 154k 34.30
Schlumberger Com Stk (SLB) 2.1 $5.0M 101k 49.10
Autoliv (ALV) 2.1 $5.0M 53k 93.36
Comcast Corp Cl A (CMCSA) 2.0 $4.9M 131k 37.91
Devon Energy Corporation (DVN) 2.0 $4.8M 95k 50.61
Chevron Corporation (CVX) 1.9 $4.7M 29k 163.16
Pfizer (PFE) 1.9 $4.5M 111k 40.80
Union Pacific Corporation (UNP) 1.8 $4.3M 21k 201.26
Apple (AAPL) 1.6 $3.9M 24k 164.90
Apa Corporation (APA) 1.6 $3.8M 105k 36.06
UnitedHealth (UNH) 1.6 $3.7M 7.9k 472.59
Kimco Realty Corporation (KIM) 1.5 $3.7M 188k 19.53
General Dynamics Corporation (GD) 1.5 $3.6M 16k 228.21
Verizon Communications (VZ) 1.5 $3.6M 92k 38.89
PNC Financial Services (PNC) 1.4 $3.5M 27k 127.10
Pepsi (PEP) 1.4 $3.4M 19k 182.30
American Intl Group Com New (AIG) 1.4 $3.3M 65k 50.36
Flowserve Corporation (FLS) 1.3 $3.2M 94k 34.00
Kimberly-Clark Corporation (KMB) 1.3 $3.1M 23k 134.22
Citigroup Com New (C) 1.3 $3.1M 65k 46.89
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.0M 29k 104.00
General Mills (GIS) 1.2 $3.0M 35k 85.46
Cummins (CMI) 1.2 $3.0M 12k 238.88
Willis Towers Watson SHS (WTW) 1.2 $2.9M 13k 232.38
Merck & Co (MRK) 1.2 $2.9M 28k 106.39
Bank of America Corporation (BAC) 1.2 $2.8M 97k 28.60
Johnson & Johnson (JNJ) 1.1 $2.8M 18k 155.01
Regeneron Pharmaceuticals (REGN) 1.1 $2.7M 3.3k 821.67
Agnico (AEM) 1.1 $2.6M 50k 50.97
Nokia Corp Sponsored Adr (NOK) 1.1 $2.5M 517k 4.91
Cisco Systems (CSCO) 1.1 $2.5M 49k 52.11
Bank of New York Mellon Corporation (BK) 1.0 $2.4M 53k 45.44
Norfolk Southern (NSC) 1.0 $2.3M 11k 212.00
Cameco Corporation (CCJ) 0.9 $2.1M 82k 26.17
Barrick Gold Corp (GOLD) 0.9 $2.1M 111k 18.57
Mosaic (MOS) 0.8 $2.0M 44k 45.88
Illinois Tool Works (ITW) 0.8 $2.0M 8.2k 243.45
Colgate-Palmolive Company (CL) 0.8 $1.9M 26k 75.15
Warner Bros Discovery Com Ser A (WBD) 0.8 $1.8M 120k 15.10
Lowe's Companies (LOW) 0.7 $1.7M 8.6k 199.97
Walt Disney Company (DIS) 0.7 $1.7M 17k 100.13
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 21k 69.72
Signet Jewelers SHS (SIG) 0.6 $1.4M 19k 77.78
Toro Company (TTC) 0.5 $1.3M 12k 111.16
Pioneer Natural Resources 0.5 $1.2M 6.0k 204.24
Thor Industries (THO) 0.5 $1.1M 14k 79.64
Wal-Mart Stores (WMT) 0.4 $992k 6.7k 147.45
Cnx Resources Corporation (CNX) 0.4 $985k 62k 16.02
AmerisourceBergen (COR) 0.4 $926k 5.8k 160.11
Walgreen Boots Alliance (WBA) 0.4 $916k 27k 34.58
Ingredion Incorporated (INGR) 0.4 $902k 8.9k 101.73
Coca-Cola Company (KO) 0.4 $897k 15k 62.03
CF Industries Holdings (CF) 0.4 $873k 12k 72.49
Wells Fargo & Company (WFC) 0.4 $868k 23k 37.38
Marsh & McLennan Companies (MMC) 0.3 $841k 5.1k 166.55
Unilever Spon Adr New (UL) 0.3 $783k 15k 51.93
Baxter International (BAX) 0.3 $775k 19k 40.56
Home Depot (HD) 0.3 $740k 2.5k 295.12
Macerich Company (MAC) 0.3 $737k 70k 10.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $697k 16k 44.50
Lockheed Martin Corporation (LMT) 0.3 $665k 1.4k 472.73
Applied Materials (AMAT) 0.3 $662k 5.4k 122.83
Transocean Reg Shs (RIG) 0.3 $640k 101k 6.36
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $604k 20k 30.13
Alphabet Cap Stk Cl A (GOOGL) 0.2 $591k 5.7k 103.73
Organon & Co Common Stock (OGN) 0.2 $591k 25k 23.52
OraSure Technologies (OSUR) 0.2 $580k 96k 6.05
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $573k 23k 25.48
Diageo Spon Adr New (DEO) 0.2 $565k 3.1k 181.18
TJX Companies (TJX) 0.2 $564k 7.2k 78.36
Rio Tinto Sponsored Adr (RIO) 0.2 $546k 8.0k 68.60
W.R. Berkley Corporation (WRB) 0.2 $539k 8.7k 62.26
Us Bancorp Del Com New (USB) 0.2 $539k 15k 36.05
CBOE Holdings (CBOE) 0.2 $534k 4.0k 134.24
Costco Wholesale Corporation (COST) 0.2 $524k 1.1k 496.87
Exxon Mobil Corporation (XOM) 0.2 $511k 4.7k 109.66
Trane Technologies SHS (TT) 0.2 $474k 2.6k 183.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $466k 1.00 465600.00
BorgWarner (BWA) 0.2 $452k 9.2k 49.11
JPMorgan Chase & Co. (JPM) 0.2 $448k 3.4k 130.31
Mid-America Apartment (MAA) 0.2 $440k 2.9k 151.04
Dow (DOW) 0.2 $425k 7.8k 54.82
Simon Property (SPG) 0.2 $389k 3.5k 111.97
Moderna (MRNA) 0.1 $340k 2.2k 153.58
3M Company (MMM) 0.1 $328k 3.1k 105.11
Winmark Corporation (WINA) 0.1 $320k 1.0k 320.43
Enbridge (ENB) 0.1 $304k 8.0k 38.15
Abbvie (ABBV) 0.1 $296k 1.9k 159.37
Vanguard Index Fds Value Etf (VTV) 0.1 $295k 2.1k 138.11
Texas Pacific Land Corp (TPL) 0.1 $293k 172.00 1701.02
Bristol Myers Squibb (BMY) 0.1 $264k 3.8k 69.31
H.B. Fuller Company (FUL) 0.1 $255k 3.7k 68.45
Newmont Mining Corporation (NEM) 0.1 $251k 5.1k 49.02
Cleveland-cliffs (CLF) 0.1 $244k 13k 18.33
Expedia Group Com New (EXPE) 0.1 $243k 2.5k 97.03
Farmland Partners (FPI) 0.1 $235k 22k 10.70
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $231k 4.7k 49.24
Edwards Lifesciences (EW) 0.1 $220k 2.7k 82.73
Phillips 66 (PSX) 0.1 $203k 2.0k 101.38
Eli Lilly & Co. (LLY) 0.1 $201k 586.00 343.42
Whitestone REIT (WSR) 0.1 $144k 16k 9.20
Celcuity (CELC) 0.0 $115k 11k 10.25
Amcor Ord (AMCR) 0.0 $114k 10k 11.38
Gannett (GCI) 0.0 $32k 17k 1.87