Murphy Pohlad Asset Management as of March 31, 2025
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 121 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 4.1 | $9.7M | 37k | 264.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $9.7M | 18k | 532.58 | |
| ConocoPhillips (COP) | 2.8 | $6.7M | 63k | 105.02 | |
| Agnico (AEM) | 2.7 | $6.4M | 59k | 108.41 | |
| Medtronic SHS (MDT) | 2.5 | $6.0M | 66k | 89.86 | |
| Procter & Gamble Company (PG) | 2.4 | $5.8M | 34k | 170.42 | |
| Corteva (CTVA) | 2.2 | $5.2M | 83k | 62.93 | |
| Comcast Corp Cl A (CMCSA) | 2.0 | $4.8M | 130k | 36.90 | |
| Union Pacific Corporation (UNP) | 2.0 | $4.6M | 20k | 236.24 | |
| American Intl Group Com New (AIG) | 1.9 | $4.6M | 53k | 86.94 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 12k | 375.39 | |
| Schlumberger Com Stk (SLB) | 1.8 | $4.3M | 103k | 41.80 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.3M | 39k | 109.99 | |
| Chevron Corporation (CVX) | 1.8 | $4.3M | 26k | 167.29 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $4.3M | 160k | 26.74 | |
| Willis Towers Watson SHS (WTW) | 1.8 | $4.2M | 12k | 337.95 | |
| Emerson Electric (EMR) | 1.7 | $4.0M | 37k | 109.64 | |
| Cisco Systems (CSCO) | 1.7 | $3.9M | 64k | 61.71 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.7M | 99k | 37.40 | |
| Apple (AAPL) | 1.6 | $3.7M | 17k | 222.13 | |
| Autoliv (ALV) | 1.6 | $3.7M | 42k | 88.45 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $3.6M | 26k | 142.22 | |
| General Dynamics Corporation (GD) | 1.5 | $3.6M | 13k | 272.58 | |
| Intel Corporation (INTC) | 1.5 | $3.5M | 156k | 22.71 | |
| Bank of New York Mellon Corporation (BK) | 1.5 | $3.4M | 41k | 83.87 | |
| Kimco Realty Corporation (KIM) | 1.4 | $3.4M | 160k | 21.24 | |
| Nokia Corp Sponsored Adr (NOK) | 1.4 | $3.3M | 623k | 5.27 | |
| Citigroup Com New (C) | 1.4 | $3.3M | 46k | 70.99 | |
| Flowserve Corporation (FLS) | 1.3 | $3.2M | 65k | 48.84 | |
| Pfizer (PFE) | 1.3 | $3.1M | 124k | 25.34 | |
| Pepsi (PEP) | 1.3 | $3.0M | 20k | 149.94 | |
| Target Corporation (TGT) | 1.3 | $3.0M | 29k | 104.36 | |
| Nutrien (NTR) | 1.2 | $2.9M | 59k | 49.67 | |
| Cameco Corporation (CCJ) | 1.2 | $2.9M | 71k | 41.16 | |
| Federated Hermes CL B (FHI) | 1.2 | $2.8M | 70k | 40.77 | |
| PNC Financial Services (PNC) | 1.2 | $2.8M | 16k | 175.77 | |
| Cnh Indl N V SHS (CNH) | 1.1 | $2.7M | 216k | 12.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.6M | 17k | 156.23 | |
| Norfolk Southern (NSC) | 1.1 | $2.5M | 11k | 236.85 | |
| V.F. Corporation (VFC) | 1.0 | $2.5M | 158k | 15.52 | |
| Cummins (CMI) | 1.0 | $2.3M | 7.5k | 313.44 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 14k | 165.85 | |
| Lauder Estee Cos Cl A (EL) | 1.0 | $2.3M | 35k | 66.00 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 25k | 89.76 | |
| Chesapeake Energy Corp (EXE) | 0.9 | $2.2M | 20k | 111.32 | |
| Macerich Company (MAC) | 0.9 | $2.1M | 124k | 17.17 | |
| Apa Corporation (APA) | 0.9 | $2.1M | 100k | 21.02 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.9k | 248.01 | |
| UnitedHealth (UNH) | 0.8 | $1.9M | 3.6k | 523.75 | |
| Lowe's Companies (LOW) | 0.8 | $1.8M | 7.8k | 233.23 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 19k | 93.70 | |
| General Mills (GIS) | 0.8 | $1.8M | 30k | 59.79 | |
| Cnx Resources Corporation (CNX) | 0.7 | $1.7M | 54k | 31.48 | |
| Cardinal Health (CAH) | 0.7 | $1.6M | 12k | 137.77 | |
| Walt Disney Company (DIS) | 0.7 | $1.6M | 16k | 98.70 | |
| Cleveland-cliffs (CLF) | 0.6 | $1.4M | 171k | 8.22 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.4M | 16k | 87.79 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 34k | 41.73 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 20k | 67.85 | |
| Centene Corporation (CNC) | 0.5 | $1.3M | 21k | 60.71 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.3M | 18k | 71.79 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $1.1M | 4.6k | 244.03 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.1M | 8.2k | 135.21 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $1.1M | 23k | 49.36 | |
| Mid-America Apartment (MAA) | 0.4 | $1.1M | 6.3k | 167.58 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.0M | 17k | 60.08 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $1.0M | 1.6k | 634.23 | |
| Coca-Cola Company (KO) | 0.4 | $993k | 14k | 71.62 | |
| Thor Industries (THO) | 0.4 | $929k | 12k | 75.81 | |
| W.R. Berkley Corporation (WRB) | 0.4 | $924k | 13k | 71.16 | |
| Mosaic (MOS) | 0.4 | $883k | 33k | 27.01 | |
| Unilever Spon Adr New (UL) | 0.4 | $878k | 15k | 59.55 | |
| TJX Companies (TJX) | 0.4 | $863k | 7.1k | 121.80 | |
| Home Depot (HD) | 0.4 | $842k | 2.3k | 366.49 | |
| CBOE Holdings (CBOE) | 0.4 | $841k | 3.7k | 226.29 | |
| Abbvie (ABBV) | 0.3 | $806k | 3.8k | 209.52 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798441.00 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $742k | 23k | 32.99 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $712k | 7.0k | 102.40 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $690k | 13k | 51.49 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $687k | 2.8k | 245.30 | |
| CF Industries Holdings (CF) | 0.3 | $657k | 8.4k | 78.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $648k | 6.0k | 108.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $620k | 3.6k | 172.74 | |
| Simon Property (SPG) | 0.2 | $587k | 3.5k | 166.08 | |
| Toro Company (TTC) | 0.2 | $557k | 7.7k | 72.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $545k | 3.5k | 154.64 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $540k | 4.5k | 118.93 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $527k | 18k | 29.28 | |
| Verizon Communications (VZ) | 0.2 | $509k | 11k | 45.36 | |
| Teladoc (TDOC) | 0.2 | $502k | 63k | 7.96 | |
| Trane Technologies SHS (TT) | 0.2 | $455k | 1.4k | 336.92 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $445k | 7.3k | 60.66 | |
| Abbott Laboratories (ABT) | 0.2 | $428k | 3.2k | 132.65 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $417k | 934.00 | 446.71 | |
| Baxter International (BAX) | 0.2 | $373k | 11k | 34.23 | |
| Diageo Spon Adr New (DEO) | 0.1 | $340k | 3.2k | 104.79 | |
| Transocean Registered Shs (RIG) | 0.1 | $337k | 106k | 3.17 | |
| BorgWarner (BWA) | 0.1 | $329k | 12k | 28.65 | |
| Costco Wholesale Corporation (COST) | 0.1 | $308k | 326.00 | 945.78 | |
| Winmark Corporation (WINA) | 0.1 | $299k | 940.00 | 317.87 | |
| OraSure Technologies (OSUR) | 0.1 | $295k | 88k | 3.37 | |
| Enbridge (ENB) | 0.1 | $279k | 6.3k | 44.31 | |
| United Rentals (URI) | 0.1 | $263k | 420.00 | 626.70 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $248k | 1.5k | 160.63 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $247k | 1.3k | 193.99 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $242k | 4.9k | 49.85 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $231k | 2.8k | 82.94 | |
| Applied Materials (AMAT) | 0.1 | $221k | 1.5k | 145.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $219k | 392.00 | 559.39 | |
| EOG Resources (EOG) | 0.1 | $217k | 1.7k | 128.24 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $205k | 1.1k | 186.29 | |
| Phillips 66 (PSX) | 0.1 | $204k | 1.7k | 123.48 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $203k | 4.9k | 41.21 | |
| Walgreen Boots Alliance | 0.1 | $200k | 18k | 11.17 | |
| Kopin Corporation (KOPN) | 0.1 | $143k | 153k | 0.93 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $139k | 69k | 2.01 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $133k | 18k | 7.51 | |
| I-80 Gold Corp (IAUX) | 0.0 | $109k | 187k | 0.58 | |
| Amcor Ord (AMCR) | 0.0 | $97k | 10k | 9.70 | |
| Advanced Emissions (ARQ) | 0.0 | $44k | 11k | 4.17 |
