Murphy Pohlad Asset Management as of June 30, 2024
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 115 positions in its portfolio as reported in the June 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) | 3.4 | $7.8M | 19k | 406.80 | |
| Travelers Companies (TRV) | 3.2 | $7.4M | 36k | 203.34 | |
| ConocoPhillips (COP) | 3.1 | $7.1M | 62k | 114.38 | |
| Microsoft Corporation (MSFT) | 2.8 | $6.4M | 14k | 446.95 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 35k | 164.92 | |
| Medtronic SHS (MDT) | 2.4 | $5.5M | 70k | 78.71 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $5.2M | 133k | 39.16 | |
| Intel Corporation (INTC) | 2.2 | $5.2M | 166k | 30.97 | |
| Schlumberger Com Stk (SLB) | 2.0 | $4.7M | 99k | 47.18 | |
| Autoliv (ALV) | 2.0 | $4.6M | 43k | 106.99 | |
| Corteva (CTVA) | 2.0 | $4.5M | 84k | 53.94 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 20k | 226.26 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.5M | 94k | 47.40 | |
| Emerson Electric (EMR) | 1.9 | $4.4M | 40k | 110.16 | |
| Target Corporation (TGT) | 1.9 | $4.3M | 29k | 148.04 | |
| General Dynamics Corporation (GD) | 1.8 | $4.2M | 15k | 290.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $4.1M | 22k | 183.42 | |
| American Intl Group Com New (AIG) | 1.7 | $4.0M | 54k | 74.24 | |
| Chevron Corporation (CVX) | 1.7 | $4.0M | 26k | 156.42 | |
| Agnico (AEM) | 1.7 | $3.9M | 60k | 65.40 | |
| Pfizer (PFE) | 1.6 | $3.7M | 134k | 27.98 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.7M | 27k | 136.85 | |
| Apple (AAPL) | 1.6 | $3.7M | 18k | 210.62 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.7M | 188k | 19.46 | |
| Cameco Corporation (CCJ) | 1.6 | $3.6M | 74k | 49.20 | |
| Citigroup Com New (C) | 1.5 | $3.5M | 56k | 63.46 | |
| Flowserve Corporation (FLS) | 1.5 | $3.4M | 71k | 48.10 | |
| Apa Corporation (APA) | 1.5 | $3.4M | 115k | 29.44 | |
| Willis Towers Watson SHS (WTW) | 1.4 | $3.4M | 13k | 262.14 | |
| Merck & Co (MRK) | 1.4 | $3.2M | 26k | 123.80 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.1M | 23k | 138.20 | |
| UnitedHealth (UNH) | 1.3 | $3.1M | 6.1k | 509.26 | |
| Pepsi (PEP) | 1.3 | $2.9M | 18k | 164.93 | |
| PNC Financial Services (PNC) | 1.3 | $2.9M | 19k | 155.48 | |
| Federated Hermes CL B (FHI) | 1.2 | $2.9M | 87k | 32.88 | |
| Bank of America Corporation (BAC) | 1.2 | $2.8M | 71k | 39.77 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $2.8M | 276k | 10.13 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 44k | 59.89 | |
| Nutrien (NTR) | 1.1 | $2.6M | 51k | 50.91 | |
| Nokia Corp Sponsored Adr (NOK) | 1.1 | $2.6M | 678k | 3.78 | |
| Signet Jewelers SHS (SIG) | 1.1 | $2.5M | 28k | 89.58 | |
| Cisco Systems (CSCO) | 1.0 | $2.4M | 50k | 47.51 | |
| Norfolk Southern (NSC) | 1.0 | $2.3M | 11k | 214.69 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.3M | 9.2k | 246.33 | |
| Cummins (CMI) | 1.0 | $2.2M | 8.0k | 276.93 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.2M | 22k | 97.04 | |
| General Mills (GIS) | 0.9 | $2.1M | 34k | 63.26 | |
| Alamos Gold Com Cl A (AGI) | 0.9 | $2.1M | 136k | 15.68 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 146.17 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.9k | 236.96 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.8M | 1.7k | 1051.03 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 8.0k | 220.46 | |
| Macerich Company (MAC) | 0.7 | $1.7M | 111k | 15.44 | |
| V.F. Corporation (VFC) | 0.7 | $1.7M | 124k | 13.50 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 99.29 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.6M | 104k | 15.39 | |
| Cnx Resources Corporation (CNX) | 0.6 | $1.5M | 60k | 24.30 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 20k | 65.44 | |
| Rio Tinto Sponsored Adr (RIO) | 0.6 | $1.3M | 20k | 65.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.2M | 18k | 67.71 | |
| Cardinal Health (CAH) | 0.5 | $1.2M | 12k | 98.32 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.2M | 20k | 59.39 | |
| Thor Industries (THO) | 0.5 | $1.2M | 12k | 93.45 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 24k | 48.60 | |
| Ingredion Incorporated (INGR) | 0.4 | $1.0M | 8.9k | 114.70 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $997k | 4.7k | 210.72 | |
| Mid-America Apartment (MAA) | 0.4 | $943k | 6.6k | 142.61 | |
| Toro Company (TTC) | 0.4 | $936k | 10k | 93.51 | |
| Coca-Cola Company (KO) | 0.4 | $894k | 14k | 63.65 | |
| Unilever Spon Adr New (UL) | 0.4 | $829k | 15k | 54.99 | |
| Trane Technologies SHS (TT) | 0.4 | $817k | 2.5k | 328.93 | |
| TJX Companies (TJX) | 0.3 | $780k | 7.1k | 110.10 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $773k | 15k | 51.87 | |
| Home Depot (HD) | 0.3 | $764k | 2.2k | 344.24 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $726k | 23k | 32.24 | |
| Simon Property (SPG) | 0.3 | $689k | 4.5k | 151.80 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $681k | 8.7k | 78.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $677k | 3.7k | 182.15 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $640k | 1.4k | 467.10 | |
| CBOE Holdings (CBOE) | 0.3 | $632k | 3.7k | 170.06 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $612k | 1.00 | 612241.00 | |
| Transocean Registered Shs (RIG) | 0.2 | $528k | 99k | 5.35 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $511k | 18k | 28.39 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $510k | 4.4k | 115.12 | |
| Applied Materials (AMAT) | 0.2 | $509k | 2.2k | 235.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $494k | 2.4k | 202.26 | |
| Baxter International (BAX) | 0.2 | $463k | 14k | 33.45 | |
| BorgWarner (BWA) | 0.2 | $451k | 14k | 32.24 | |
| Verizon Communications (VZ) | 0.2 | $445k | 11k | 41.24 | |
| Dow (DOW) | 0.2 | $414k | 7.8k | 53.05 | |
| CF Industries Holdings (CF) | 0.2 | $388k | 5.2k | 74.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $378k | 2.4k | 160.41 | |
| Diageo Spon Adr New (DEO) | 0.2 | $372k | 3.0k | 126.08 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $371k | 50k | 7.44 | |
| OraSure Technologies (OSUR) | 0.2 | $362k | 85k | 4.26 | |
| Mosaic (MOS) | 0.2 | $361k | 13k | 28.90 | |
| Winmark Corporation (WINA) | 0.2 | $353k | 1.0k | 352.63 | |
| Abbvie (ABBV) | 0.1 | $304k | 1.8k | 171.52 | |
| H.B. Fuller Company (FUL) | 0.1 | $287k | 3.7k | 76.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $283k | 4.8k | 58.64 | |
| Costco Wholesale Corporation (COST) | 0.1 | $277k | 326.00 | 849.99 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $273k | 25k | 11.09 | |
| United Rentals (URI) | 0.1 | $272k | 420.00 | 646.73 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $241k | 4.9k | 49.52 | |
| Moderna (MRNA) | 0.1 | $238k | 2.0k | 118.75 | |
| Phillips 66 (PSX) | 0.1 | $233k | 1.7k | 141.17 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $230k | 422.00 | 544.22 | |
| Enbridge (ENB) | 0.1 | $224k | 6.3k | 35.59 | |
| Whitestone REIT (WSR) | 0.1 | $205k | 15k | 13.31 | |
| Amcor Ord (AMCR) | 0.0 | $98k | 10k | 9.78 | |
| Kopin Corporation (KOPN) | 0.0 | $90k | 108k | 0.84 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $71k | 57k | 1.26 | |
| Gannett (GCI) | 0.0 | $55k | 12k | 4.61 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $34k | 17k | 2.07 | |
| I-80 Gold Corp (IAUX) | 0.0 | $16k | 15k | 1.08 |
