Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of March 31, 2024

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 118 positions in its portfolio as reported in the March 2024 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 $10M 24k 420.52
Travelers Companies (TRV) 3.3 $8.4M 37k 230.14
ConocoPhillips (COP) 3.2 $8.1M 64k 127.28
Intel Corporation (INTC) 3.0 $7.6M 172k 44.17
Medtronic SHS (MDT) 2.7 $6.9M 79k 87.15
Microsoft Corporation (MSFT) 2.7 $6.9M 16k 420.72
Procter & Gamble Company (PG) 2.3 $6.0M 37k 162.25
Comcast Corp Cl A (CMCSA) 2.2 $5.6M 129k 43.35
Autoliv (ALV) 2.2 $5.6M 46k 120.43
Target Corporation (TGT) 2.2 $5.5M 31k 177.21
Schlumberger Com Stk (SLB) 2.1 $5.4M 99k 54.81
Union Pacific Corporation (UNP) 2.1 $5.3M 22k 245.93
Corteva (CTVA) 1.9 $4.8M 84k 57.67
Devon Energy Corporation (DVN) 1.9 $4.7M 95k 50.18
Emerson Electric (EMR) 1.8 $4.6M 41k 113.42
United Parcel Service CL B (UPS) 1.7 $4.5M 30k 148.63
American Intl Group Com New (AIG) 1.7 $4.5M 57k 78.17
General Dynamics Corporation (GD) 1.7 $4.3M 15k 282.49
Chevron Corporation (CVX) 1.6 $4.1M 26k 157.74
Federated Hermes CL B (FHI) 1.6 $4.0M 110k 36.12
Citigroup Com New (C) 1.5 $3.9M 62k 63.24
Apa Corporation (APA) 1.5 $3.8M 111k 34.38
UnitedHealth (UNH) 1.5 $3.8M 7.6k 494.70
Kimco Realty Corporation (KIM) 1.4 $3.7M 186k 19.61
Agnico (AEM) 1.4 $3.6M 60k 59.65
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.6M 23k 152.26
Cnh Indl N V SHS (CNHI) 1.4 $3.6M 274k 12.96
Pfizer (PFE) 1.4 $3.5M 128k 27.75
Flowserve Corporation (FLS) 1.4 $3.5M 77k 45.68
Willis Towers Watson SHS (WTW) 1.4 $3.5M 13k 275.00
Merck & Co (MRK) 1.3 $3.4M 26k 131.95
Apple (AAPL) 1.3 $3.4M 20k 171.48
Cameco Corporation (CCJ) 1.3 $3.3M 76k 43.32
PNC Financial Services (PNC) 1.3 $3.3M 20k 161.60
Bank of America Corporation (BAC) 1.2 $3.1M 82k 37.92
Pepsi (PEP) 1.2 $3.1M 18k 175.01
Kimberly-Clark Corporation (KMB) 1.2 $3.0M 23k 129.35
Norfolk Southern (NSC) 1.1 $2.8M 11k 254.87
Bank of New York Mellon Corporation (BK) 1.1 $2.7M 47k 57.62
Huntington Ingalls Inds (HII) 1.0 $2.7M 9.1k 291.47
Johnson & Johnson (JNJ) 1.0 $2.6M 17k 158.20
Cummins (CMI) 1.0 $2.6M 8.8k 294.65
Signet Jewelers SHS (SIG) 1.0 $2.6M 26k 100.07
Nokia Corp Sponsored Adr (NOK) 1.0 $2.6M 724k 3.54
Nutrien (NTR) 1.0 $2.5M 46k 54.31
Cisco Systems (CSCO) 1.0 $2.5M 50k 49.90
General Mills (GIS) 0.9 $2.4M 35k 69.97
Colgate-Palmolive Company (CL) 0.9 $2.3M 25k 90.05
Illinois Tool Works (ITW) 0.8 $2.1M 8.0k 268.33
Lowe's Companies (LOW) 0.8 $2.0M 8.0k 254.73
Walt Disney Company (DIS) 0.8 $2.0M 16k 122.36
Cleveland-cliffs (CLF) 0.8 $2.0M 87k 22.74
Regeneron Pharmaceuticals (REGN) 0.7 $1.8M 1.9k 962.49
Barrick Gold Corp (GOLD) 0.6 $1.5M 89k 16.64
Thor Industries (THO) 0.6 $1.4M 12k 117.34
Cnx Resources Corporation (CNX) 0.6 $1.4M 60k 23.72
AmerisourceBergen (COR) 0.6 $1.4M 5.8k 242.99
Mondelez Intl Cl A (MDLZ) 0.5 $1.4M 20k 70.00
Wells Fargo & Company (WFC) 0.5 $1.3M 23k 57.96
Freeport-mcmoran CL B (FCX) 0.5 $1.3M 27k 47.02
Rio Tinto Sponsored Adr (RIO) 0.5 $1.3M 20k 63.74
Wal-Mart Stores (WMT) 0.4 $1.1M 19k 60.17
Toro Company (TTC) 0.4 $1.1M 12k 91.63
Alamos Gold Com Cl A (AGI) 0.4 $1.1M 75k 14.75
Ingredion Incorporated (INGR) 0.4 $1.0M 8.9k 116.85
Marsh & McLennan Companies (MMC) 0.4 $974k 4.7k 205.98
Home Depot (HD) 0.4 $925k 2.4k 383.60
Applied Materials (AMAT) 0.4 $919k 4.5k 206.23
Mid-America Apartment (MAA) 0.3 $880k 6.7k 131.58
Alphabet Cap Stk Cl A (GOOGL) 0.3 $863k 5.7k 150.93
Coca-Cola Company (KO) 0.3 $860k 14k 61.18
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $811k 15k 54.43
Costco Wholesale Corporation (COST) 0.3 $803k 1.1k 732.63
Warner Bros Discovery Com Ser A (WBD) 0.3 $789k 90k 8.73
W.R. Berkley Corporation (WRB) 0.3 $766k 8.7k 88.44
Unilever Spon Adr New (UL) 0.3 $757k 15k 50.19
Trane Technologies SHS (TT) 0.3 $746k 2.5k 300.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $719k 23k 31.95
TJX Companies (TJX) 0.3 $719k 7.1k 101.42
Baxter International (BAX) 0.3 $714k 17k 42.74
Simon Property (SPG) 0.3 $710k 4.5k 156.49
CBOE Holdings (CBOE) 0.3 $683k 3.7k 183.73
Weyerhaeuser Co Mtn Be Com New (WY) 0.3 $646k 18k 35.91
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $634k 1.00 634440.00
Lockheed Martin Corporation (LMT) 0.2 $619k 1.4k 454.87
Transocean Registered Shs (RIG) 0.2 $604k 96k 6.28
OraSure Technologies (OSUR) 0.2 $522k 85k 6.15
Exxon Mobil Corporation (XOM) 0.2 $515k 4.4k 116.24
JPMorgan Chase & Co. (JPM) 0.2 $489k 2.4k 200.30
BorgWarner (BWA) 0.2 $486k 14k 34.74
Macerich Company (MAC) 0.2 $479k 28k 17.23
Dow (DOW) 0.2 $463k 8.0k 57.93
Verizon Communications (VZ) 0.2 $452k 11k 41.96
Diageo Spon Adr New (DEO) 0.2 $439k 3.0k 148.74
CF Industries Holdings (CF) 0.2 $436k 5.2k 83.21
Eli Lilly & Co. (LLY) 0.2 $429k 552.00 777.96
Vanguard Index Fds Value Etf (VTV) 0.2 $384k 2.4k 162.86
Winmark Corporation (WINA) 0.1 $362k 1.0k 361.70
United Rentals (URI) 0.1 $361k 500.00 721.11
Expedia Group Com New (EXPE) 0.1 $344k 2.5k 137.75
Mosaic (MOS) 0.1 $334k 10k 32.46
Abbvie (ABBV) 0.1 $325k 1.8k 182.10
H.B. Fuller Company (FUL) 0.1 $297k 3.7k 79.74
Phillips 66 (PSX) 0.1 $280k 1.7k 163.34
Edwards Lifesciences (EW) 0.1 $255k 2.7k 95.56
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $241k 4.9k 49.55
Enbridge (ENB) 0.1 $228k 6.3k 36.18
Accenture Plc Ireland Shs Class A (ACN) 0.1 $221k 638.00 346.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $221k 422.00 523.07
Moderna (MRNA) 0.1 $213k 2.0k 106.56
Eaton Corp SHS (ETN) 0.1 $209k 669.00 312.68
Whitestone REIT (WSR) 0.1 $205k 16k 12.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $201k 4.9k 40.90
Kopin Corporation (KOPN) 0.0 $107k 60k 1.80
Amcor Ord (AMCR) 0.0 $95k 10k 9.51
Gannett (GCI) 0.0 $73k 30k 2.44
Lightpath Technologies Com Cl A (LPTH) 0.0 $64k 46k 1.38
Omega Therapeutics Common Stock (OMGA) 0.0 $60k 17k 3.65