Murphy Pohlad Asset Management as of June 30, 2025
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 120 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Travelers Companies (TRV) | 3.7 | $8.7M | 33k | 267.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.6 | $8.4M | 17k | 485.77 | |
| Agnico (AEM) | 2.8 | $6.6M | 56k | 118.93 | |
| Corteva (CTVA) | 2.6 | $6.1M | 81k | 74.53 | |
| ConocoPhillips (COP) | 2.5 | $6.0M | 66k | 89.74 | |
| Medtronic SHS (MDT) | 2.5 | $5.8M | 67k | 87.17 | |
| Microsoft Corporation (MSFT) | 2.5 | $5.8M | 12k | 497.41 | |
| Procter & Gamble Company (PG) | 2.3 | $5.3M | 33k | 159.32 | |
| Cameco Corporation (CCJ) | 2.2 | $5.2M | 70k | 74.23 | |
| Emerson Electric (EMR) | 2.0 | $4.8M | 36k | 133.33 | |
| Autoliv (ALV) | 2.0 | $4.7M | 42k | 111.90 | |
| Union Pacific Corporation (UNP) | 1.9 | $4.5M | 20k | 230.08 | |
| American Intl Group Com New (AIG) | 1.9 | $4.5M | 52k | 85.59 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 63k | 69.38 | |
| Alamos Gold Com Cl A (AGI) | 1.8 | $4.2M | 159k | 26.56 | |
| Comcast Corp Cl A (CMCSA) | 1.8 | $4.2M | 116k | 35.69 | |
| United Parcel Service CL B (UPS) | 1.8 | $4.2M | 41k | 100.94 | |
| General Dynamics Corporation (GD) | 1.6 | $3.8M | 13k | 291.66 | |
| Bank of New York Mellon Corporation (BK) | 1.6 | $3.7M | 41k | 91.11 | |
| Willis Towers Watson SHS (WTW) | 1.6 | $3.7M | 12k | 306.50 | |
| Chevron Corporation (CVX) | 1.5 | $3.7M | 26k | 143.19 | |
| Schlumberger Com Stk (SLB) | 1.5 | $3.7M | 108k | 33.80 | |
| Nutrien (NTR) | 1.5 | $3.4M | 59k | 58.24 | |
| Flowserve Corporation (FLS) | 1.5 | $3.4M | 66k | 52.35 | |
| V.F. Corporation (VFC) | 1.4 | $3.4M | 291k | 11.75 | |
| Apple (AAPL) | 1.4 | $3.4M | 17k | 205.17 | |
| Intel Corporation (INTC) | 1.4 | $3.4M | 152k | 22.40 | |
| Kimco Realty Corporation (KIM) | 1.4 | $3.4M | 160k | 21.02 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $3.3M | 26k | 128.92 | |
| Citigroup Com New (C) | 1.4 | $3.3M | 39k | 85.12 | |
| Devon Energy Corporation (DVN) | 1.4 | $3.3M | 103k | 31.81 | |
| Nokia Corp Sponsored Adr (NOK) | 1.3 | $3.2M | 608k | 5.18 | |
| Lauder Estee Cos Cl A (EL) | 1.3 | $3.1M | 38k | 80.80 | |
| Federated Hermes CL B (FHI) | 1.3 | $3.0M | 68k | 44.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.0M | 17k | 177.39 | |
| Pfizer (PFE) | 1.2 | $2.8M | 117k | 24.24 | |
| Pepsi (PEP) | 1.2 | $2.8M | 21k | 132.04 | |
| Target Corporation (TGT) | 1.2 | $2.8M | 28k | 98.65 | |
| Cnh Indl N V SHS (CNH) | 1.2 | $2.8M | 214k | 12.96 | |
| Norfolk Southern (NSC) | 1.2 | $2.7M | 11k | 255.97 | |
| Cummins (CMI) | 1.0 | $2.5M | 7.5k | 327.50 | |
| PNC Financial Services (PNC) | 1.0 | $2.4M | 13k | 186.42 | |
| Apa Corporation (APA) | 1.0 | $2.4M | 132k | 18.29 | |
| Chesapeake Energy Corp (EXE) | 1.0 | $2.4M | 20k | 116.94 | |
| Johnson & Johnson (JNJ) | 0.9 | $2.1M | 14k | 152.76 | |
| Walt Disney Company (DIS) | 0.9 | $2.0M | 16k | 124.01 | |
| Macerich Company (MAC) | 0.8 | $2.0M | 124k | 16.18 | |
| Cardinal Health (CAH) | 0.8 | $2.0M | 12k | 168.00 | |
| Illinois Tool Works (ITW) | 0.8 | $2.0M | 7.9k | 247.25 | |
| Cnx Resources Corporation (CNX) | 0.8 | $1.8M | 54k | 33.68 | |
| Merck & Co (MRK) | 0.8 | $1.8M | 23k | 79.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 19k | 90.90 | |
| Lowe's Companies (LOW) | 0.7 | $1.7M | 7.8k | 221.87 | |
| General Mills (GIS) | 0.7 | $1.5M | 30k | 51.81 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.5M | 16k | 97.78 | |
| Bank of America Corporation (BAC) | 0.6 | $1.5M | 32k | 47.32 | |
| UnitedHealth (UNH) | 0.6 | $1.4M | 4.4k | 311.97 | |
| Mondelez Intl Cl A (MDLZ) | 0.6 | $1.3M | 20k | 67.44 | |
| Cleveland-cliffs (CLF) | 0.5 | $1.3M | 166k | 7.60 | |
| Mosaic (MOS) | 0.5 | $1.2M | 33k | 36.48 | |
| Ingredion Incorporated (INGR) | 0.5 | $1.1M | 8.2k | 135.62 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.1M | 14k | 80.12 | |
| Thor Industries (THO) | 0.5 | $1.1M | 12k | 88.81 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.0M | 2.5k | 405.46 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.0M | 4.6k | 218.64 | |
| Coca-Cola Company (KO) | 0.4 | $981k | 14k | 70.75 | |
| Mid-America Apartment (MAA) | 0.4 | $930k | 6.3k | 148.01 | |
| Unilever Spon Adr New (UL) | 0.4 | $902k | 15k | 61.17 | |
| TJX Companies (TJX) | 0.4 | $875k | 7.1k | 123.49 | |
| CBOE Holdings (CBOE) | 0.4 | $866k | 3.7k | 233.21 | |
| Home Depot (HD) | 0.4 | $843k | 2.3k | 366.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $830k | 1.6k | 525.00 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $812k | 2.8k | 289.91 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $807k | 23k | 35.84 | |
| CF Industries Holdings (CF) | 0.3 | $800k | 8.7k | 92.00 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $776k | 11k | 73.47 | |
| Centene Corporation (CNC) | 0.3 | $768k | 14k | 54.28 | |
| NVIDIA Corporation (NVDA) | 0.3 | $745k | 4.7k | 157.99 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Abbvie (ABBV) | 0.3 | $715k | 3.8k | 185.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $660k | 16k | 42.01 | |
| C H Robinson Worldwide Com New (CHRW) | 0.3 | $653k | 6.8k | 95.95 | |
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $635k | 3.6k | 176.74 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $622k | 3.5k | 176.23 | |
| Teladoc (TDOC) | 0.3 | $606k | 70k | 8.71 | |
| Trane Technologies SHS (TT) | 0.2 | $591k | 1.4k | 437.41 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $494k | 7.3k | 67.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $489k | 4.5k | 107.80 | |
| Verizon Communications (VZ) | 0.2 | $486k | 11k | 43.27 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $462k | 18k | 25.69 | |
| Abbott Laboratories (ABT) | 0.2 | $443k | 3.3k | 136.01 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $426k | 919.00 | 463.14 | |
| BorgWarner (BWA) | 0.2 | $384k | 12k | 33.48 | |
| Toro Company (TTC) | 0.2 | $380k | 5.4k | 70.68 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.2 | $361k | 6.7k | 53.97 | |
| Winmark Corporation (WINA) | 0.2 | $355k | 940.00 | 377.61 | |
| Diageo Spon Adr New (DEO) | 0.1 | $327k | 3.2k | 100.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $323k | 326.00 | 989.94 | |
| United Rentals (URI) | 0.1 | $316k | 420.00 | 753.40 | |
| Transocean Registered Shs (RIG) | 0.1 | $300k | 116k | 2.59 | |
| Enbridge (ENB) | 0.1 | $286k | 6.3k | 45.32 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.1 | $281k | 5.6k | 49.87 | |
| Applied Materials (AMAT) | 0.1 | $279k | 1.5k | 183.07 | |
| Baxter International (BAX) | 0.1 | $278k | 9.2k | 30.28 | |
| Broadcom (AVGO) | 0.1 | $267k | 970.00 | 275.65 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $261k | 1.6k | 164.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $260k | 1.3k | 204.67 | |
| Simon Property (SPG) | 0.1 | $247k | 1.5k | 160.76 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $242k | 392.00 | 617.85 | |
| OraSure Technologies (OSUR) | 0.1 | $239k | 80k | 3.00 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $226k | 2.5k | 90.12 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $223k | 1.1k | 195.01 | |
| Kopin Corporation (KOPN) | 0.1 | $217k | 142k | 1.53 | |
| Lightpath Technologies Com Cl A (LPTH) | 0.1 | $213k | 69k | 3.08 | |
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $208k | 4.9k | 42.28 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $205k | 2.1k | 97.34 | |
| Walgreen Boots Alliance | 0.1 | $194k | 17k | 11.48 | |
| I-80 Gold Corp (IAUX) | 0.0 | $112k | 187k | 0.60 | |
| Amcor Ord (AMCR) | 0.0 | $92k | 10k | 9.19 | |
| Advanced Emissions (ARQ) | 0.0 | $57k | 11k | 5.37 |