Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Dec. 31, 2023

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 115 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 3.7 $9.0M 179k 50.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $8.9M 25k 356.66
ConocoPhillips (COP) 3.1 $7.4M 64k 116.07
Travelers Companies (TRV) 2.9 $7.0M 37k 190.49
Microsoft Corporation (MSFT) 2.9 $7.0M 19k 376.04
Medtronic SHS (MDT) 2.6 $6.3M 77k 82.38
Comcast Corp Cl A (CMCSA) 2.3 $5.6M 129k 43.85
Procter & Gamble Company (PG) 2.3 $5.5M 37k 146.54
Union Pacific Corporation (UNP) 2.2 $5.3M 22k 245.62
Autoliv (ALV) 2.1 $5.2M 47k 110.19
Schlumberger Com Stk (SLB) 2.1 $5.1M 99k 52.04
United Parcel Service CL B (UPS) 1.9 $4.7M 30k 157.23
Federated Hermes CL B (FHI) 1.9 $4.6M 137k 33.86
Target Corporation (TGT) 1.9 $4.6M 32k 142.42
Devon Energy Corporation (DVN) 1.8 $4.2M 94k 45.30
Apple (AAPL) 1.7 $4.2M 22k 192.53
Emerson Electric (EMR) 1.7 $4.1M 42k 97.33
Kimco Realty Corporation (KIM) 1.7 $4.0M 189k 21.31
UnitedHealth (UNH) 1.7 $4.0M 7.6k 526.47
Corteva (CTVA) 1.7 $4.0M 83k 47.92
General Dynamics Corporation (GD) 1.7 $4.0M 15k 259.67
American Intl Group Com New (AIG) 1.6 $3.9M 57k 67.75
Chevron Corporation (CVX) 1.6 $3.9M 26k 149.16
Alphabet Cap Stk Cl C (GOOG) 1.6 $3.9M 27k 140.93
Apa Corporation (APA) 1.6 $3.8M 107k 35.88
Pfizer (PFE) 1.5 $3.7M 129k 28.79
Flowserve Corporation (FLS) 1.5 $3.6M 87k 41.22
Cameco Corporation (CCJ) 1.3 $3.3M 76k 43.10
Citigroup Com New (C) 1.3 $3.2M 63k 51.44
Agnico (AEM) 1.3 $3.2M 59k 54.85
PNC Financial Services (PNC) 1.3 $3.2M 20k 154.85
Willis Towers Watson SHS (WTW) 1.3 $3.1M 13k 241.20
Cnh Indl N V SHS (CNH) 1.3 $3.1M 253k 12.18
Pepsi (PEP) 1.2 $3.0M 18k 169.84
Merck & Co (MRK) 1.2 $2.9M 26k 109.02
Kimberly-Clark Corporation (KMB) 1.2 $2.8M 23k 121.51
Bank of America Corporation (BAC) 1.2 $2.8M 84k 33.67
Johnson & Johnson (JNJ) 1.1 $2.6M 17k 156.75
Norfolk Southern (NSC) 1.1 $2.6M 11k 236.38
Cisco Systems (CSCO) 1.0 $2.5M 50k 50.52
Bank of New York Mellon Corporation (BK) 1.0 $2.5M 47k 52.05
Huntington Ingalls Inds (HII) 1.0 $2.4M 9.1k 259.64
Signet Jewelers SHS (SIG) 1.0 $2.3M 22k 107.26
General Mills (GIS) 0.9 $2.2M 34k 65.14
Cummins (CMI) 0.9 $2.2M 9.0k 239.57
Illinois Tool Works (ITW) 0.9 $2.1M 8.0k 261.94
Barrick Gold Corp (GOLD) 0.8 $2.0M 113k 18.09
Colgate-Palmolive Company (CL) 0.8 $2.0M 25k 79.71
Nokia Corp Sponsored Adr (NOK) 0.8 $1.9M 562k 3.42
Lowe's Companies (LOW) 0.8 $1.8M 8.2k 222.55
Cleveland-cliffs (CLF) 0.7 $1.8M 87k 20.42
Freeport-mcmoran CL B (FCX) 0.7 $1.7M 40k 42.57
Regeneron Pharmaceuticals (REGN) 0.7 $1.6M 1.9k 878.29
Nutrien (NTR) 0.7 $1.6M 29k 56.34
Walt Disney Company (DIS) 0.6 $1.5M 17k 90.29
Thor Industries (THO) 0.6 $1.5M 12k 118.25
Mondelez Intl Cl A (MDLZ) 0.6 $1.5M 20k 72.43
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 17k 74.46
Cnx Resources Corporation (CNX) 0.5 $1.2M 62k 20.00
Warner Bros Discovery Com Ser A (WBD) 0.5 $1.2M 106k 11.38
AmerisourceBergen (COR) 0.5 $1.2M 5.8k 205.38
Wells Fargo & Company (WFC) 0.5 $1.2M 24k 49.22
Toro Company (TTC) 0.5 $1.1M 12k 95.99
Wal-Mart Stores (WMT) 0.4 $1.0M 6.4k 157.65
Ingredion Incorporated (INGR) 0.4 $962k 8.9k 108.53
Mid-America Apartment (MAA) 0.4 $921k 6.9k 134.46
Marsh & McLennan Companies (MMC) 0.4 $896k 4.7k 189.47
Home Depot (HD) 0.4 $856k 2.5k 346.55
Coca-Cola Company (KO) 0.4 $855k 15k 58.93
Alphabet Cap Stk Cl A (GOOGL) 0.3 $827k 5.9k 139.69
Applied Materials (AMAT) 0.3 $818k 5.0k 162.07
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $779k 15k 52.33
Unilever Spon Adr New (UL) 0.3 $731k 15k 48.48
Costco Wholesale Corporation (COST) 0.3 $723k 1.1k 660.08
CBOE Holdings (CBOE) 0.3 $710k 4.0k 178.56
OraSure Technologies (OSUR) 0.3 $696k 85k 8.20
Baxter International (BAX) 0.3 $678k 18k 38.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $673k 19k 34.77
TJX Companies (TJX) 0.3 $665k 7.1k 93.81
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $658k 23k 29.23
Simon Property (SPG) 0.3 $647k 4.5k 142.64
Lockheed Martin Corporation (LMT) 0.3 $617k 1.4k 453.24
Trane Technologies SHS (TT) 0.3 $616k 2.5k 243.90
W.R. Berkley Corporation (WRB) 0.3 $613k 8.7k 70.72
Mosaic (MOS) 0.3 $610k 17k 35.73
Transocean Reg Shs (RIG) 0.2 $600k 95k 6.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $543k 1.00 542625.00
BorgWarner (BWA) 0.2 $537k 15k 35.85
CF Industries Holdings (CF) 0.2 $518k 6.5k 79.50
Macerich Company (MAC) 0.2 $486k 32k 15.43
Exxon Mobil Corporation (XOM) 0.2 $456k 4.6k 99.98
Diageo Spon Adr New (DEO) 0.2 $450k 3.1k 145.66
JPMorgan Chase & Co. (JPM) 0.2 $449k 2.6k 170.10
Dow (DOW) 0.2 $439k 8.0k 54.84
Winmark Corporation (WINA) 0.2 $418k 1.0k 417.55
Verizon Communications (VZ) 0.2 $404k 11k 37.70
Expedia Group Com New (EXPE) 0.2 $380k 2.5k 151.79
Eli Lilly & Co. (LLY) 0.2 $372k 638.00 582.92
Vanguard Index Fds Value Etf (VTV) 0.1 $352k 2.4k 149.50
H.B. Fuller Company (FUL) 0.1 $304k 3.7k 81.41
United Rentals (URI) 0.1 $287k 500.00 573.42
Abbvie (ABBV) 0.1 $284k 1.8k 154.97
Alamos Gold Com Cl A (AGI) 0.1 $263k 20k 13.47
Enbridge (ENB) 0.1 $257k 7.1k 36.02
Phillips 66 (PSX) 0.1 $247k 1.9k 133.14
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $232k 4.7k 49.44
Accenture Plc Ireland Shs Class A (ACN) 0.1 $224k 638.00 350.91
Moderna (MRNA) 0.1 $204k 2.1k 99.45
Edwards Lifesciences (EW) 0.1 $203k 2.7k 76.25
Whitestone REIT (WSR) 0.1 $200k 16k 12.29
Kopin Corporation (KOPN) 0.1 $121k 60k 2.03
Amcor Ord (AMCR) 0.0 $96k 10k 9.64
Gannett (GCI) 0.0 $62k 27k 2.30
Lightpath Technologies Com Cl A (LPTH) 0.0 $58k 46k 1.26
Omega Therapeutics Common Stock (OMGA) 0.0 $50k 17k 3.01