Murphy Pohlad Asset Management as of June 30, 2023
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 112 positions in its portfolio as reported in the June 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) | 3.9 | $9.0M | 26k | 341.00 | |
| Microsoft Corporation (MSFT) | 3.1 | $7.2M | 21k | 340.54 | |
| ConocoPhillips (COP) | 3.0 | $7.0M | 67k | 103.61 | |
| Travelers Companies (TRV) | 2.7 | $6.3M | 37k | 173.66 | |
| Medtronic SHS (MDT) | 2.7 | $6.2M | 70k | 88.10 | |
| Federated Hermes CL B (FHI) | 2.6 | $6.1M | 169k | 35.85 | |
| Intel Corporation (INTC) | 2.6 | $6.0M | 180k | 33.44 | |
| Procter & Gamble Company (PG) | 2.6 | $6.0M | 39k | 151.74 | |
| United Parcel Service CL B (UPS) | 2.5 | $5.8M | 32k | 179.25 | |
| Comcast Corp Cl A (CMCSA) | 2.3 | $5.4M | 129k | 41.55 | |
| Schlumberger Com Stk (SLB) | 2.1 | $4.9M | 100k | 49.12 | |
| Corteva (CTVA) | 2.1 | $4.9M | 85k | 57.30 | |
| Devon Energy Corporation (DVN) | 2.0 | $4.5M | 94k | 48.34 | |
| Emerson Electric (EMR) | 1.9 | $4.5M | 50k | 90.39 | |
| Autoliv (ALV) | 1.9 | $4.5M | 52k | 85.04 | |
| Apple (AAPL) | 1.9 | $4.5M | 23k | 193.97 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.4M | 21k | 204.62 | |
| Pfizer (PFE) | 1.8 | $4.3M | 117k | 36.68 | |
| Chevron Corporation (CVX) | 1.8 | $4.2M | 27k | 157.35 | |
| Target Corporation (TGT) | 1.8 | $4.2M | 32k | 131.90 | |
| American Intl Group Com New (AIG) | 1.6 | $3.8M | 66k | 57.54 | |
| UnitedHealth (UNH) | 1.6 | $3.7M | 7.8k | 480.64 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.7M | 186k | 19.72 | |
| Apa Corporation (APA) | 1.6 | $3.6M | 106k | 34.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $3.5M | 29k | 120.97 | |
| Citigroup Com New (C) | 1.5 | $3.4M | 75k | 46.04 | |
| Flowserve Corporation (FLS) | 1.5 | $3.4M | 92k | 37.15 | |
| General Dynamics Corporation (GD) | 1.5 | $3.4M | 16k | 215.15 | |
| Verizon Communications (VZ) | 1.4 | $3.3M | 90k | 37.19 | |
| Pepsi (PEP) | 1.4 | $3.3M | 18k | 185.22 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.2M | 23k | 138.06 | |
| Merck & Co (MRK) | 1.3 | $3.1M | 27k | 115.39 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $3.1M | 13k | 235.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $3.0M | 18k | 165.53 | |
| PNC Financial Services (PNC) | 1.2 | $2.8M | 22k | 125.95 | |
| General Mills (GIS) | 1.1 | $2.6M | 34k | 76.70 | |
| Cisco Systems (CSCO) | 1.1 | $2.6M | 50k | 51.72 | |
| Bank of America Corporation (BAC) | 1.1 | $2.6M | 90k | 28.69 | |
| Agnico (AEM) | 1.1 | $2.5M | 50k | 49.98 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 11k | 226.76 | |
| Cummins (CMI) | 1.0 | $2.4M | 9.8k | 245.16 | |
| Cameco Corporation (CCJ) | 1.0 | $2.4M | 77k | 31.33 | |
| Regeneron Pharmaceuticals (REGN) | 1.0 | $2.2M | 3.1k | 718.54 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $2.1M | 48k | 44.52 | |
| Nokia Corp Sponsored Adr (NOK) | 0.9 | $2.1M | 502k | 4.16 | |
| Illinois Tool Works (ITW) | 0.9 | $2.0M | 8.1k | 250.16 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.0M | 26k | 77.04 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 8.3k | 225.70 | |
| Huntington Ingalls Inds (HII) | 0.8 | $1.8M | 8.1k | 227.60 | |
| Barrick Gold Corp (GOLD) | 0.8 | $1.8M | 106k | 16.93 | |
| Walt Disney Company (DIS) | 0.7 | $1.5M | 17k | 89.28 | |
| Thor Industries (THO) | 0.6 | $1.5M | 14k | 103.50 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 20k | 72.94 | |
| Signet Jewelers SHS (SIG) | 0.6 | $1.4M | 22k | 65.26 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $1.3M | 103k | 12.54 | |
| Toro Company (TTC) | 0.5 | $1.2M | 12k | 101.65 | |
| AmerisourceBergen (COR) | 0.5 | $1.1M | 5.8k | 192.43 | |
| Mosaic (MOS) | 0.5 | $1.1M | 32k | 35.00 | |
| Cnx Resources Corporation (CNX) | 0.5 | $1.1M | 62k | 17.72 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 6.7k | 157.18 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.0M | 24k | 42.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $950k | 5.1k | 188.08 | |
| Nutrien (NTR) | 0.4 | $948k | 16k | 59.05 | |
| Ingredion Incorporated (INGR) | 0.4 | $939k | 8.9k | 105.95 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $878k | 14k | 63.84 | |
| Coca-Cola Company (KO) | 0.4 | $870k | 15k | 60.22 | |
| Unilever Spon Adr New (UL) | 0.3 | $786k | 15k | 52.13 | |
| Baxter International (BAX) | 0.3 | $785k | 17k | 45.56 | |
| Home Depot (HD) | 0.3 | $779k | 2.5k | 310.64 | |
| Applied Materials (AMAT) | 0.3 | $779k | 5.4k | 144.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $729k | 16k | 46.39 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $694k | 24k | 28.49 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $682k | 5.7k | 119.70 | |
| Transocean Reg Shs (RIG) | 0.3 | $663k | 95k | 7.01 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $660k | 20k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $647k | 1.4k | 460.38 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $611k | 23k | 27.15 | |
| TJX Companies (TJX) | 0.3 | $611k | 7.2k | 84.79 | |
| Pioneer Natural Resources | 0.2 | $572k | 2.8k | 207.18 | |
| Costco Wholesale Corporation (COST) | 0.2 | $568k | 1.1k | 538.38 | |
| Diageo Spon Adr New (DEO) | 0.2 | $565k | 3.3k | 173.48 | |
| BorgWarner (BWA) | 0.2 | $557k | 11k | 48.91 | |
| CBOE Holdings (CBOE) | 0.2 | $549k | 4.0k | 138.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $518k | 1.00 | 517810.00 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $516k | 8.7k | 59.56 | |
| CF Industries Holdings (CF) | 0.2 | $501k | 7.2k | 69.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $500k | 3.4k | 145.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $500k | 4.7k | 107.25 | |
| Trane Technologies SHS (TT) | 0.2 | $493k | 2.6k | 191.26 | |
| Simon Property (SPG) | 0.2 | $439k | 3.8k | 115.48 | |
| OraSure Technologies (OSUR) | 0.2 | $438k | 87k | 5.01 | |
| Mid-America Apartment (MAA) | 0.2 | $421k | 2.8k | 151.86 | |
| Dow (DOW) | 0.2 | $413k | 7.8k | 53.26 | |
| Macerich Company (MAC) | 0.1 | $347k | 31k | 11.27 | |
| Winmark Corporation (WINA) | 0.1 | $333k | 1.0k | 332.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $301k | 2.1k | 142.10 | |
| Enbridge (ENB) | 0.1 | $296k | 8.0k | 37.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $275k | 586.00 | 468.98 | |
| Expedia Group Com New (EXPE) | 0.1 | $274k | 2.5k | 109.39 | |
| Moderna (MRNA) | 0.1 | $269k | 2.2k | 121.50 | |
| H.B. Fuller Company (FUL) | 0.1 | $267k | 3.7k | 71.51 | |
| Edwards Lifesciences (EW) | 0.1 | $251k | 2.7k | 94.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.8k | 63.95 | |
| Abbvie (ABBV) | 0.1 | $241k | 1.8k | 134.73 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $231k | 4.7k | 49.16 | |
| Cleveland-cliffs (CLF) | 0.1 | $223k | 13k | 16.76 | |
| United Rentals (URI) | 0.1 | $223k | 500.00 | 445.37 | |
| Whitestone REIT (WSR) | 0.1 | $152k | 16k | 9.70 | |
| Celcuity (CELC) | 0.1 | $123k | 11k | 10.98 | |
| Amcor Ord (AMCR) | 0.0 | $100k | 10k | 9.98 | |
| Gannett (GCI) | 0.0 | $63k | 28k | 2.25 | |
| Kopin Corporation (KOPN) | 0.0 | $24k | 11k | 2.15 |
