Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Sept. 30, 2023

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 113 positions in its portfolio as reported in the September 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) 4.0 $9.1M 26k 350.30
ConocoPhillips (COP) 3.4 $7.8M 65k 119.80
Intel Corporation (INTC) 2.9 $6.6M 187k 35.55
Microsoft Corporation (MSFT) 2.7 $6.2M 20k 315.75
Travelers Companies (TRV) 2.6 $6.0M 37k 163.31
Comcast Corp Cl A (CMCSA) 2.5 $5.8M 131k 44.34
Medtronic SHS (MDT) 2.5 $5.8M 74k 78.36
Schlumberger Com Stk (SLB) 2.5 $5.8M 99k 58.30
Procter & Gamble Company (PG) 2.5 $5.7M 39k 145.86
Federated Hermes CL B (FHI) 2.5 $5.6M 165k 33.87
United Parcel Service CL B (UPS) 2.3 $5.2M 33k 155.87
Autoliv (ALV) 2.1 $4.9M 51k 96.48
Emerson Electric (EMR) 2.0 $4.6M 47k 96.57
Union Pacific Corporation (UNP) 2.0 $4.5M 22k 203.63
Chevron Corporation (CVX) 2.0 $4.5M 26k 168.62
Apa Corporation (APA) 1.9 $4.4M 106k 41.10
Devon Energy Corporation (DVN) 1.9 $4.4M 91k 47.70
Corteva (CTVA) 1.9 $4.3M 85k 51.16
Pfizer (PFE) 1.8 $4.2M 127k 33.17
American Intl Group Com New (AIG) 1.7 $4.0M 65k 60.60
UnitedHealth (UNH) 1.7 $3.9M 7.8k 504.19
Apple (AAPL) 1.7 $3.9M 23k 171.21
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.6M 27k 131.85
Flowserve Corporation (FLS) 1.6 $3.6M 91k 39.77
Target Corporation (TGT) 1.6 $3.5M 32k 110.57
General Dynamics Corporation (GD) 1.5 $3.5M 16k 220.97
Kimco Realty Corporation (KIM) 1.4 $3.3M 188k 17.59
Pepsi (PEP) 1.3 $3.0M 18k 169.44
Cameco Corporation (CCJ) 1.3 $3.0M 76k 39.64
Citigroup Com New (C) 1.3 $3.0M 72k 41.13
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 23k 120.85
Johnson & Johnson (JNJ) 1.2 $2.8M 18k 155.76
Merck & Co (MRK) 1.2 $2.7M 27k 102.95
Cisco Systems (CSCO) 1.2 $2.6M 49k 53.76
Agnico (AEM) 1.1 $2.6M 57k 45.45
Willis Towers Watson SHS (WTW) 1.1 $2.6M 12k 208.96
Regeneron Pharmaceuticals (REGN) 1.1 $2.5M 3.0k 822.96
PNC Financial Services (PNC) 1.1 $2.4M 20k 122.77
Bank of America Corporation (BAC) 1.0 $2.4M 87k 27.38
General Mills (GIS) 1.0 $2.2M 34k 63.99
Norfolk Southern (NSC) 1.0 $2.2M 11k 196.93
Cummins (CMI) 0.9 $2.1M 9.1k 228.46
Freeport-mcmoran CL B (FCX) 0.9 $2.1M 56k 37.29
Bank of New York Mellon Corporation (BK) 0.9 $2.0M 48k 42.65
Nokia Corp Sponsored Adr (NOK) 0.9 $2.0M 540k 3.74
Huntington Ingalls Inds (HII) 0.8 $1.9M 9.3k 204.58
Illinois Tool Works (ITW) 0.8 $1.9M 8.1k 230.31
Colgate-Palmolive Company (CL) 0.8 $1.8M 26k 71.11
Lowe's Companies (LOW) 0.8 $1.7M 8.3k 207.84
Signet Jewelers SHS (SIG) 0.7 $1.6M 22k 71.81
Barrick Gold Corp (GOLD) 0.7 $1.5M 107k 14.55
Walt Disney Company (DIS) 0.7 $1.5M 19k 81.05
Mondelez Intl Cl A (MDLZ) 0.6 $1.4M 20k 69.40
Cnx Resources Corporation (CNX) 0.6 $1.4M 62k 22.58
Thor Industries (THO) 0.6 $1.4M 14k 95.13
Cleveland-cliffs (CLF) 0.6 $1.3M 86k 15.63
Nutrien (NTR) 0.5 $1.2M 19k 61.76
BorgWarner (BWA) 0.5 $1.2M 29k 40.37
Warner Bros Discovery Com Ser A (WBD) 0.5 $1.2M 106k 10.86
Rio Tinto Sponsored Adr (RIO) 0.5 $1.1M 17k 63.64
Wal-Mart Stores (WMT) 0.5 $1.1M 6.7k 159.93
AmerisourceBergen (COR) 0.5 $1.0M 5.8k 179.97
Wells Fargo & Company (WFC) 0.4 $992k 24k 40.86
Toro Company (TTC) 0.4 $988k 12k 83.10
Marsh & McLennan Companies (MMC) 0.4 $946k 5.0k 190.30
Mosaic (MOS) 0.4 $882k 25k 35.60
Ingredion Incorporated (INGR) 0.4 $872k 8.9k 98.40
Coca-Cola Company (KO) 0.4 $809k 15k 55.98
Transocean Reg Shs (RIG) 0.3 $776k 95k 8.21
Alphabet Cap Stk Cl A (GOOGL) 0.3 $746k 5.7k 130.86
Home Depot (HD) 0.3 $746k 2.5k 302.16
Unilever Spon Adr New (UL) 0.3 $745k 15k 49.40
Applied Materials (AMAT) 0.3 $691k 5.0k 138.45
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $681k 15k 45.69
Baxter International (BAX) 0.3 $652k 17k 37.74
TJX Companies (TJX) 0.3 $622k 7.0k 88.88
CBOE Holdings (CBOE) 0.3 $621k 4.0k 156.21
CF Industries Holdings (CF) 0.3 $610k 7.1k 85.74
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $603k 20k 30.66
Costco Wholesale Corporation (COST) 0.3 $596k 1.1k 564.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $590k 23k 26.20
Lockheed Martin Corporation (LMT) 0.3 $585k 1.4k 408.96
W.R. Berkley Corporation (WRB) 0.2 $550k 8.7k 63.49
Pioneer Natural Resources 0.2 $545k 2.4k 229.55
Exxon Mobil Corporation (XOM) 0.2 $536k 4.6k 117.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $532k 1.00 531477.00
Trane Technologies SHS (TT) 0.2 $523k 2.6k 202.91
OraSure Technologies (OSUR) 0.2 $518k 87k 5.93
Diageo Spon Adr New (DEO) 0.2 $486k 3.3k 149.18
Simon Property (SPG) 0.2 $425k 3.9k 108.03
Dow (DOW) 0.2 $423k 8.2k 51.56
JPMorgan Chase & Co. (JPM) 0.2 $383k 2.6k 145.02
Winmark Corporation (WINA) 0.2 $373k 1.0k 373.13
Mid-America Apartment (MAA) 0.2 $357k 2.8k 128.65
Macerich Company (MAC) 0.2 $344k 32k 10.91
Verizon Communications (VZ) 0.2 $343k 11k 32.41
Eli Lilly & Co. (LLY) 0.1 $315k 586.00 537.13
Vanguard Index Fds Value Etf (VTV) 0.1 $292k 2.1k 137.93
Abbvie (ABBV) 0.1 $266k 1.8k 149.06
Expedia Group Com New (EXPE) 0.1 $258k 2.5k 103.07
H.B. Fuller Company (FUL) 0.1 $256k 3.7k 68.61
Phillips 66 (PSX) 0.1 $241k 2.0k 120.15
Enbridge (ENB) 0.1 $237k 7.1k 33.19
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $231k 4.7k 49.19
United Rentals (URI) 0.1 $222k 500.00 444.57
Moderna (MRNA) 0.1 $207k 2.0k 103.29
Bristol Myers Squibb (BMY) 0.1 $205k 3.5k 58.04
Whitestone REIT (WSR) 0.1 $157k 16k 9.63
Celcuity (CELC) 0.0 $102k 11k 9.14
Amcor Ord (AMCR) 0.0 $92k 10k 9.16
Gannett (GCI) 0.0 $69k 28k 2.45
Kopin Corporation (KOPN) 0.0 $21k 17k 1.22
Lightpath Technologies Com Cl A (LPTH) 0.0 $20k 14k 1.45