Murphy Pohlad Asset Management as of Dec. 31, 2024
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 121 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 3.9 | $9.1M | 38k | 240.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.4M | 19k | 453.28 | |
| ConocoPhillips (COP) | 2.7 | $6.2M | 63k | 99.17 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 34k | 167.65 | |
| Medtronic SHS (MDT) | 2.3 | $5.3M | 67k | 79.88 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.1M | 12k | 421.50 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $4.8M | 127k | 37.53 | |
| Corteva (CTVA) | 2.0 | $4.8M | 83k | 56.96 | |
| Emerson Electric (EMR) | 2.0 | $4.7M | 38k | 123.93 | |
| Agnico (AEM) | 2.0 | $4.6M | 59k | 78.21 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 20k | 228.04 | |
| Apple (AAPL) | 1.8 | $4.2M | 17k | 248.21 | |
| Autoliv (ALV) | 1.7 | $3.9M | 42k | 93.79 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $3.9M | 13k | 313.24 | |
| Flowserve Corporation (FLS) | 1.7 | $3.9M | 67k | 57.52 | |
| Target Corporation (TGT) | 1.7 | $3.9M | 29k | 135.18 | |
| Cisco Systems (CSCO) | 1.6 | $3.8M | 64k | 59.20 | |
| American Intl Group Com New (AIG) | 1.6 | $3.8M | 52k | 72.80 | |
| General Dynamics Corporation (GD) | 1.6 | $3.8M | 14k | 263.49 | |
| Kimco Realty Corporation (KIM) | 1.6 | $3.7M | 160k | 23.43 | |
| Schlumberger Com Stk (SLB) | 1.6 | $3.7M | 96k | 38.34 | |
| Chevron Corporation (CVX) | 1.6 | $3.7M | 26k | 144.84 | |
| Cameco Corporation (CCJ) | 1.6 | $3.6M | 71k | 51.39 | |
| United Parcel Service CL B (UPS) | 1.5 | $3.5M | 27k | 126.10 | |
| Citigroup Com New (C) | 1.5 | $3.4M | 48k | 70.39 | |
| V.F. Corporation (VFC) | 1.5 | $3.4M | 158k | 21.46 | |
| Federated Hermes CL B (FHI) | 1.5 | $3.4M | 82k | 41.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $3.4M | 18k | 190.44 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 26k | 131.04 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.2M | 42k | 76.83 | |
| Intel Corporation (INTC) | 1.4 | $3.2M | 158k | 20.05 | |
| PNC Financial Services (PNC) | 1.3 | $3.1M | 16k | 192.85 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.1M | 95k | 32.73 | |
| Pfizer (PFE) | 1.3 | $3.1M | 115k | 26.53 | |
| Alamos Gold Com Cl A (AGI) | 1.3 | $2.9M | 159k | 18.44 | |
| Nokia Corp Sponsored Adr (NOK) | 1.2 | $2.8M | 625k | 4.43 | |
| Pepsi (PEP) | 1.2 | $2.7M | 18k | 152.06 | |
| Cummins (CMI) | 1.1 | $2.6M | 7.5k | 348.60 | |
| Lauder Estee Cos Cl A (EL) | 1.1 | $2.5M | 34k | 74.98 | |
| Merck & Co (MRK) | 1.1 | $2.5M | 25k | 99.48 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 11k | 234.70 | |
| Nutrien (NTR) | 1.0 | $2.4M | 54k | 44.75 | |
| Macerich Company (MAC) | 1.0 | $2.3M | 118k | 19.92 | |
| Apa Corporation (APA) | 1.0 | $2.3M | 98k | 23.09 | |
| Cnh Indl N V SHS (CNH) | 1.0 | $2.2M | 199k | 11.33 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.0M | 14k | 144.63 | |
| Cnx Resources Corporation (CNX) | 0.9 | $2.0M | 54k | 36.67 | |
| UnitedHealth (UNH) | 0.9 | $2.0M | 3.9k | 505.86 | |
| Lowe's Companies (LOW) | 0.8 | $1.9M | 7.9k | 246.80 | |
| Illinois Tool Works (ITW) | 0.8 | $1.9M | 7.6k | 253.56 | |
| General Mills (GIS) | 0.8 | $1.9M | 30k | 63.77 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $1.9M | 19k | 99.55 | |
| Walt Disney Company (DIS) | 0.8 | $1.8M | 16k | 111.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 19k | 90.91 | |
| Signet Jewelers SHS (SIG) | 0.7 | $1.7M | 21k | 80.71 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.6M | 18k | 90.35 | |
| Bank of America Corporation (BAC) | 0.7 | $1.6M | 36k | 43.95 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.5M | 157k | 9.40 | |
| Cardinal Health (CAH) | 0.6 | $1.4M | 12k | 118.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $1.3M | 19k | 70.24 | |
| Mondelez Intl Cl A (MDLZ) | 0.5 | $1.2M | 20k | 59.73 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.2M | 8.5k | 137.56 | |
| Thor Industries (THO) | 0.5 | $1.2M | 12k | 95.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.1M | 1.6k | 712.33 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.1M | 5.7k | 188.97 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 22k | 49.41 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 17k | 58.81 | |
| Mid-America Apartment (MAA) | 0.4 | $1.0M | 6.5k | 154.57 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 4.7k | 212.41 | |
| Coca-Cola Company (KO) | 0.4 | $864k | 14k | 62.26 | |
| TJX Companies (TJX) | 0.4 | $856k | 7.1k | 120.81 | |
| Home Depot (HD) | 0.4 | $855k | 2.2k | 388.99 | |
| Unilever Spon Adr New (UL) | 0.4 | $836k | 15k | 56.70 | |
| Mosaic (MOS) | 0.3 | $801k | 33k | 24.58 | |
| Toro Company (TTC) | 0.3 | $782k | 9.8k | 80.10 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $778k | 23k | 34.59 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $760k | 13k | 58.52 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $746k | 13k | 55.66 | |
| CBOE Holdings (CBOE) | 0.3 | $726k | 3.7k | 195.40 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $718k | 7.0k | 103.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $681k | 1.00 | 680920.00 | |
| CF Industries Holdings (CF) | 0.3 | $678k | 8.0k | 85.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $667k | 3.5k | 189.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $651k | 1.3k | 485.94 | |
| Simon Property (SPG) | 0.3 | $609k | 3.5k | 172.21 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $585k | 2.4k | 239.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $576k | 3.4k | 169.30 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $506k | 18k | 28.15 | |
| Trane Technologies SHS (TT) | 0.2 | $499k | 1.4k | 369.35 | |
| Freeport-mcmoran CL B (FCX) | 0.2 | $490k | 13k | 38.08 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $473k | 4.4k | 107.57 | |
| Teladoc (TDOC) | 0.2 | $458k | 50k | 9.09 | |
| Verizon Communications (VZ) | 0.2 | $449k | 11k | 39.99 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $413k | 44k | 9.33 | |
| Diageo Spon Adr New (DEO) | 0.2 | $413k | 3.2k | 127.13 | |
| Transocean Registered Shs (RIG) | 0.2 | $399k | 106k | 3.75 | |
| Winmark Corporation (WINA) | 0.2 | $370k | 940.00 | 393.07 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $366k | 6.4k | 57.41 | |
| BorgWarner (BWA) | 0.2 | $365k | 12k | 31.79 | |
| Baxter International (BAX) | 0.1 | $329k | 11k | 29.16 | |
| Costco Wholesale Corporation (COST) | 0.1 | $299k | 326.00 | 916.27 | |
| United Rentals (URI) | 0.1 | $296k | 420.00 | 704.44 | |
| OraSure Technologies (OSUR) | 0.1 | $290k | 80k | 3.61 | |
| Abbvie (ABBV) | 0.1 | $281k | 1.6k | 177.70 | |
| Enbridge (ENB) | 0.1 | $268k | 6.3k | 42.43 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $252k | 25k | 10.23 | |
| H.B. Fuller Company (FUL) | 0.1 | $252k | 3.7k | 67.48 | |
| Applied Materials (AMAT) | 0.1 | $248k | 1.5k | 162.63 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $244k | 69k | 3.53 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $241k | 4.9k | 49.62 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $236k | 402.00 | 586.08 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $224k | 1.4k | 161.84 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $213k | 20k | 10.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $211k | 1.1k | 195.83 | |
| Kopin Corporation (KOPN) | 0.1 | $208k | 153k | 1.36 | |
| EOG Resources (EOG) | 0.1 | $208k | 1.7k | 122.58 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $201k | 4.9k | 40.92 | |
| Amcor Ord (AMCR) | 0.0 | $94k | 10k | 9.41 | |
| Advanced Emissions (ARQ) | 0.0 | $80k | 11k | 7.57 | |
| I-80 Gold Corp (IAUX) | 0.0 | $76k | 157k | 0.48 | |
| Omega Therapeutics Common Stock (OMGA) | 0.0 | $12k | 17k | 0.75 |
