Murphy Pohlad Asset Management as of Sept. 30, 2024
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 119 positions in its portfolio as reported in the September 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) | 3.6 | $8.6M | 19k | 460.26 | |
| Travelers Companies (TRV) | 3.4 | $8.2M | 35k | 234.12 | |
| ConocoPhillips (COP) | 2.7 | $6.6M | 62k | 105.28 | |
| Medtronic SHS (MDT) | 2.6 | $6.1M | 68k | 90.03 | |
| Procter & Gamble Company (PG) | 2.5 | $5.9M | 34k | 173.20 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.5M | 13k | 430.30 | |
| Comcast Corp Cl A (CMCSA) | 2.2 | $5.4M | 128k | 41.77 | |
| Corteva (CTVA) | 2.0 | $4.9M | 84k | 58.79 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.8M | 20k | 246.48 | |
| Agnico (AEM) | 2.0 | $4.8M | 59k | 80.56 | |
| Target Corporation (TGT) | 1.9 | $4.5M | 29k | 155.86 | |
| Intel Corporation (INTC) | 1.8 | $4.4M | 189k | 23.46 | |
| General Dynamics Corporation (GD) | 1.8 | $4.4M | 14k | 302.20 | |
| Emerson Electric (EMR) | 1.8 | $4.3M | 39k | 109.37 | |
| Pfizer (PFE) | 1.8 | $4.2M | 146k | 28.94 | |
| Schlumberger Com Stk (SLB) | 1.7 | $4.1M | 99k | 41.95 | |
| Kimco Realty Corporation (KIM) | 1.7 | $4.1M | 178k | 23.22 | |
| Apple (AAPL) | 1.6 | $3.9M | 17k | 233.00 | |
| Autoliv (ALV) | 1.6 | $3.9M | 42k | 93.37 | |
| American Intl Group Com New (AIG) | 1.6 | $3.8M | 52k | 73.23 | |
| United Parcel Service CL B (UPS) | 1.6 | $3.8M | 28k | 136.34 | |
| Chevron Corporation (CVX) | 1.6 | $3.8M | 26k | 147.27 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.7M | 95k | 39.12 | |
| Willis Towers Watson SHS (WTW) | 1.5 | $3.7M | 13k | 294.53 | |
| Flowserve Corporation (FLS) | 1.5 | $3.6M | 69k | 51.69 | |
| Cameco Corporation (CCJ) | 1.4 | $3.5M | 73k | 47.76 | |
| Citigroup Com New (C) | 1.4 | $3.3M | 52k | 62.60 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $3.2M | 23k | 142.28 | |
| PNC Financial Services (PNC) | 1.3 | $3.2M | 17k | 184.85 | |
| Federated Hermes CL B (FHI) | 1.3 | $3.1M | 86k | 36.77 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.1M | 43k | 71.86 | |
| Cisco Systems (CSCO) | 1.3 | $3.1M | 58k | 53.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 18k | 167.19 | |
| Pepsi (PEP) | 1.2 | $3.0M | 18k | 170.05 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $3.0M | 149k | 19.94 | |
| Nutrien (NTR) | 1.2 | $2.9M | 61k | 48.06 | |
| Signet Jewelers SHS (SIG) | 1.2 | $2.9M | 28k | 103.14 | |
| Merck & Co (MRK) | 1.2 | $2.9M | 25k | 113.56 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $2.9M | 654k | 4.37 | |
| V.F. Corporation (VFC) | 1.1 | $2.7M | 137k | 19.95 | |
| Norfolk Southern (NSC) | 1.1 | $2.7M | 11k | 248.50 | |
| Cummins (CMI) | 1.0 | $2.5M | 7.7k | 323.79 | |
| Apa Corporation (APA) | 1.0 | $2.5M | 102k | 24.46 | |
| UnitedHealth (UNH) | 1.0 | $2.3M | 4.0k | 584.68 | |
| Huntington Ingalls Inds (HII) | 1.0 | $2.3M | 8.9k | 264.38 | |
| General Mills (GIS) | 0.9 | $2.3M | 31k | 73.85 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.2M | 14k | 162.07 | |
| Cnh Indl N V SHS (CNH) | 0.9 | $2.2M | 196k | 11.10 | |
| Lowe's Companies (LOW) | 0.9 | $2.2M | 8.0k | 270.85 | |
| Macerich Company (MAC) | 0.9 | $2.1M | 116k | 18.24 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.0M | 19k | 103.81 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.6k | 262.07 | |
| Cnx Resources Corporation (CNX) | 0.8 | $2.0M | 60k | 32.57 | |
| Cleveland-cliffs (CLF) | 0.7 | $1.7M | 134k | 12.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $1.7M | 1.6k | 1051.24 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 96.19 | |
| Bank of America Corporation (BAC) | 0.6 | $1.6M | 39k | 39.68 | |
| Chesapeake Energy Corp (EXE) | 0.6 | $1.5M | 19k | 82.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 18k | 80.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.5M | 20k | 73.67 | |
| Thor Industries (THO) | 0.6 | $1.3M | 12k | 109.89 | |
| Cardinal Health (CAH) | 0.5 | $1.3M | 12k | 110.52 | |
| Rio Tinto Sponsored Adr (RIO) | 0.5 | $1.3M | 18k | 71.17 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 8.7k | 137.43 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 20k | 56.49 | |
| Freeport-mcmoran CL B (FCX) | 0.5 | $1.1M | 22k | 49.92 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 4.7k | 223.09 | |
| Mid-America Apartment (MAA) | 0.4 | $1.1M | 6.6k | 158.90 | |
| Coca-Cola Company (KO) | 0.4 | $997k | 14k | 71.86 | |
| Trane Technologies SHS (TT) | 0.4 | $966k | 2.5k | 388.73 | |
| Unilever Spon Adr New (UL) | 0.4 | $958k | 15k | 64.96 | |
| Home Depot (HD) | 0.4 | $895k | 2.2k | 405.20 | |
| Toro Company (TTC) | 0.4 | $868k | 10k | 86.73 | |
| TJX Companies (TJX) | 0.3 | $833k | 7.1k | 117.54 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $829k | 15k | 55.63 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $783k | 1.3k | 584.56 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $772k | 23k | 34.29 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $767k | 7.0k | 110.37 | |
| CBOE Holdings (CBOE) | 0.3 | $761k | 3.7k | 204.87 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $737k | 13k | 56.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $691k | 1.00 | 691180.00 | |
| Simon Property (SPG) | 0.3 | $682k | 4.0k | 169.02 | |
| CF Industries Holdings (CF) | 0.3 | $652k | 7.6k | 85.80 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.3 | $609k | 18k | 33.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $595k | 3.6k | 165.85 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $593k | 12k | 51.54 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $551k | 3.2k | 174.57 | |
| Verizon Communications (VZ) | 0.2 | $533k | 12k | 44.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $516k | 4.4k | 117.22 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $515k | 2.4k | 210.86 | |
| Baxter International (BAX) | 0.2 | $512k | 14k | 37.97 | |
| Mosaic (MOS) | 0.2 | $476k | 18k | 26.78 | |
| Transocean Registered Shs (RIG) | 0.2 | $455k | 107k | 4.25 | |
| Dow (DOW) | 0.2 | $426k | 7.8k | 54.63 | |
| BorgWarner (BWA) | 0.2 | $417k | 12k | 36.29 | |
| Diageo Spon Adr New (DEO) | 0.2 | $414k | 3.0k | 140.34 | |
| Winmark Corporation (WINA) | 0.2 | $383k | 1.0k | 382.93 | |
| Applied Materials (AMAT) | 0.2 | $380k | 1.9k | 202.05 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $377k | 6.0k | 63.00 | |
| OraSure Technologies (OSUR) | 0.1 | $343k | 80k | 4.27 | |
| United Rentals (URI) | 0.1 | $340k | 420.00 | 809.73 | |
| Abbvie (ABBV) | 0.1 | $312k | 1.6k | 197.48 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $309k | 38k | 8.25 | |
| H.B. Fuller Company (FUL) | 0.1 | $296k | 3.7k | 79.38 | |
| Costco Wholesale Corporation (COST) | 0.1 | $289k | 326.00 | 886.52 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $267k | 25k | 10.83 | |
| Enbridge (ENB) | 0.1 | $256k | 6.3k | 40.61 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $243k | 4.9k | 49.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $231k | 402.00 | 573.76 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $217k | 1.3k | 167.71 | |
| Phillips 66 (PSX) | 0.1 | $217k | 1.7k | 131.45 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $205k | 4.9k | 41.69 | |
| Whitestone REIT (WSR) | 0.1 | $154k | 11k | 13.53 | |
| Amcor Ord (AMCR) | 0.0 | $113k | 10k | 11.33 | |
| Kopin Corporation (KOPN) | 0.0 | $99k | 136k | 0.73 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.0 | $95k | 69k | 1.37 | |
| Advanced Emissions (ARQ) | 0.0 | $62k | 11k | 5.87 | |
| I-80 Gold Corp (IAUX) | 0.0 | $59k | 51k | 1.16 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $20k | 17k | 1.22 |
