13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0001085146-23-000680
Total Value
$244.4M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,724 | $8.6M | 3.50% |
| 2 | CONOCOPHILLIPS | COP | 70,771 | $8.4M | 3.42% |
| 3 | TRAVELERS COMPANIES INC | TRV | 37,270 | $7.0M | 2.86% |
| 4 | FEDERATED HERMES INC | FHI | 170,091 | $6.2M | 2.53% |
| 5 | EMERSON ELEC CO | EMR | 63,785 | $6.1M | 2.51% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 40,059 | $6.1M | 2.48% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 94,030 | $5.8M | 2.37% |
| 8 | CHEVRON CORP NEW | CVX | 31,972 | $5.7M | 2.35% |
| 9 | PFIZER INC | PFE | 110,849 | $5.7M | 2.32% |
| 10 | UNITED PARCEL SERVICE INC | UPS | 31,749 | $5.5M | 2.26% |
| 11 | CORTEVA INC | CTVA | 92,117 | $5.4M | 2.22% |
| 12 | MEDTRONIC PLC | MDT | 69,052 | $5.4M | 2.20% |
| 13 | MICROSOFT CORP | MSFT | 22,076 | $5.3M | 2.17% |
| 14 | SCHLUMBERGER LTD | SLB | 98,873 | $5.3M | 2.16% |
| 15 | TARGET CORP | TGT | 32,992 | $4.9M | 2.01% |
| 16 | ABB LTD | ABLZF | 158,590 | $4.8M | 1.98% |
| 17 | COMCAST CORP NEW | CCZ | 131,536 | $4.6M | 1.88% |
| 18 | INTEL CORP | INTC | 169,955 | $4.5M | 1.84% |
| 19 | AMERICAN INTL GROUP INC | 026874784 | 67,700 | $4.3M | 1.75% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 8,027 | $4.3M | 1.74% |
| 21 | APA CORPORATION | APA | 89,670 | $4.2M | 1.71% |
| 22 | AUTOLIV INC | ALV | 54,165 | $4.1M | 1.70% |
| 23 | GENERAL DYNAMICS CORP | GD | 16,363 | $4.1M | 1.66% |
| 24 | KIMCO RLTY CORP | 49446R109 | 189,807 | $4.0M | 1.65% |
| 25 | PNC FINL SVCS GROUP INC | 693475105 | 23,370 | $3.7M | 1.51% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92,339 | $3.6M | 1.49% |
| 27 | PEPSICO INC | PEP | 18,617 | $3.4M | 1.38% |
| 28 | BANK AMERICA CORP | 060505104 | 101,034 | $3.3M | 1.37% |
| 29 | KIMBERLY-CLARK CORP | KMB | 24,557 | $3.3M | 1.36% |
| 30 | MERCK & CO INC | MRK | 29,631 | $3.3M | 1.35% |
| 31 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,960 | $3.2M | 1.30% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,901 | $3.2M | 1.29% |
| 33 | APPLE INC | AAPL | 23,892 | $3.1M | 1.27% |
| 34 | CUMMINS INC | CMI | 12,530 | $3.0M | 1.24% |
| 35 | BANK NEW YORK MELLON CORP | 064058100 | 65,791 | $3.0M | 1.23% |
| 36 | GENERAL MLS INC | 370334104 | 35,316 | $3.0M | 1.21% |
| 37 | CITIGROUP INC | C-PR | 64,944 | $2.9M | 1.20% |
| 38 | FLOWSERVE CORP | FLS | 93,285 | $2.9M | 1.17% |
| 39 | NORFOLK SOUTHN CORP | 655844108 | 10,770 | $2.7M | 1.09% |
| 40 | ALPHABET INC | GOOG | 29,655 | $2.6M | 1.08% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 49,600 | $2.6M | 1.06% |
| 42 | UNION PAC CORP | UNP | 12,316 | $2.6M | 1.04% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 3,415 | $2.5M | 1.01% |
| 44 | NOKIA CORP | NOKBF | 506,395 | $2.3M | 0.96% |
| 45 | CISCO SYS INC | CSCO | 47,683 | $2.3M | 0.93% |
| 46 | ORGANON & CO | OGN | 80,789 | $2.3M | 0.92% |
| 47 | COLGATE PALMOLIVE CO | CL | 25,734 | $2.0M | 0.83% |
| 48 | ILLINOIS TOOL WKS INC | 452308109 | 8,790 | $1.9M | 0.79% |
| 49 | BARRICK GOLD CORP | 067901108 | 103,480 | $1.8M | 0.73% |
| 50 | LOWES COS INC | 548661107 | 8,565 | $1.7M | 0.70% |
| 51 | MOSAIC CO NEW | MOS | 38,875 | $1.7M | 0.70% |
| 52 | CAMECO CORP | CCJ | 69,520 | $1.6M | 0.64% |
| 53 | DISNEY WALT CO | 254687106 | 17,179 | $1.5M | 0.61% |
| 54 | PIONEER NAT RES CO | 723787107 | 6,031 | $1.4M | 0.56% |
| 55 | MONDELEZ INTL INC | 609207105 | 20,574 | $1.4M | 0.56% |
| 56 | TORO CO | TORO | 11,884 | $1.3M | 0.55% |
| 57 | SURMODICS INC | 868873100 | 38,238 | $1.3M | 0.53% |
| 58 | SIGNET JEWELERS LIMITED | SIG | 19,075 | $1.3M | 0.53% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 33,286 | $1.2M | 0.51% |
| 60 | THOR INDS INC | 885160101 | 14,340 | $1.1M | 0.44% |
| 61 | BAXTER INTL INC | 071813109 | 20,329 | $1.0M | 0.42% |
| 62 | CNX RES CORP | CNX | 61,490 | $1.0M | 0.42% |
| 63 | AMERISOURCEBERGEN CORP | COR | 5,960 | $987,631 | 0.40% |
| 64 | WALMART INC | WMT | 6,730 | $954,246 | 0.39% |
| 65 | COCA COLA CO | KO | 14,452 | $919,291 | 0.38% |
| 66 | INGREDION INC | INGR | 8,864 | $868,051 | 0.36% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,050 | $835,674 | 0.34% |
| 68 | WARNER BROS DISCOVERY INC | WBD | 87,313 | $827,727 | 0.34% |
| 69 | MACERICH CO | MAC | 71,490 | $804,977 | 0.33% |
| 70 | HOME DEPOT INC | HD | 2,548 | $804,811 | 0.33% |
| 71 | UNILEVER PLC | UNLYF | 15,282 | $769,448 | 0.31% |
| 72 | LOCKHEED MARTIN CORP | LMT | 1,456 | $708,329 | 0.29% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 15,635 | $687,189 | 0.28% |
| 74 | CF INDS HLDGS INC | 125269100 | 7,840 | $667,968 | 0.27% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 20,630 | $639,530 | 0.26% |
| 76 | WELLS FARGO CO NEW | 949746101 | 15,315 | $632,356 | 0.26% |
| 77 | BERKLEY W R CORP | WRB-PH | 8,662 | $628,601 | 0.26% |
| 78 | FARMLAND PARTNERS INC | FPI | 47,800 | $595,588 | 0.24% |
| 79 | TJX COS INC NEW | 872540109 | 7,200 | $573,120 | 0.23% |
| 80 | US BANCORP DEL | USB-PS | 13,098 | $571,203 | 0.23% |
| 81 | DIAGEO PLC | DGEAF | 3,117 | $555,418 | 0.23% |
| 82 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $546,397 | 0.22% |
| 83 | 3M CO | MMM | 4,546 | $545,156 | 0.22% |
| 84 | APPLIED MATLS INC | 038222105 | 5,590 | $544,354 | 0.22% |
| 85 | EXXON MOBIL CORP | XOM | 4,660 | $513,998 | 0.21% |
| 86 | ALPHABET INC | GOOG | 5,700 | $502,911 | 0.21% |
| 87 | CBOE GLOBAL MKTS INC | 12503M108 | 3,975 | $498,743 | 0.20% |
| 88 | ORASURE TECHNOLOGIES INC | OSUR | 100,250 | $483,205 | 0.20% |
| 89 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $481,607 | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,710 | 0.19% |
| 91 | JPMORGAN CHASE & CO | VYLD | 3,440 | $461,304 | 0.19% |
| 92 | MID-AMER APT CMNTYS INC | 59522J103 | 2,910 | $456,840 | 0.19% |
| 93 | TRANSOCEAN LTD | RIG | 99,000 | $451,440 | 0.18% |
| 94 | TEXAS PACIFIC LAND CORPORATI | TPL | 192 | $450,092 | 0.18% |
| 95 | TRANE TECHNOLOGIES PLC | TT | 2,575 | $432,831 | 0.18% |
| 96 | SIMON PPTY GROUP INC NEW | 828806109 | 3,470 | $407,655 | 0.17% |
| 97 | MODERNA INC | MRNA | 2,215 | $397,858 | 0.16% |
| 98 | DOW INC | DOW | 7,750 | $390,522 | 0.16% |
| 99 | BORGWARNER INC | BWA | 9,195 | $370,098 | 0.15% |
| 100 | ABBVIE INC | ABBV | 2,035 | $328,876 | 0.13% |
| 101 | ENBRIDGE INC | ENNPF | 7,960 | $311,236 | 0.13% |
| 102 | LILLY ELI & CO | LLY | 786 | $287,550 | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,803 | $273,625 | 0.11% |
| 104 | PARAMOUNT GLOBAL | 92556H206 | 16,200 | $273,456 | 0.11% |
| 105 | PHILLIPS 66 | PSX | 2,605 | $271,128 | 0.11% |
| 106 | FULLER H B CO | FUL | 3,730 | $267,142 | 0.11% |
| 107 | WINMARK CORP | WINA | 1,000 | $235,830 | 0.10% |
| 108 | RIO TINTO PLC | RTNTF | 3,250 | $231,400 | 0.09% |
| 109 | VANGUARD BD INDEX FDS | 92203C303 | 4,695 | $230,055 | 0.09% |
| 110 | NEWMONT CORP | NEMCL | 4,711 | $222,359 | 0.09% |
| 111 | EXPEDIA GROUP INC | EXPE | 2,500 | $219,000 | 0.09% |
| 112 | CLEVELAND-CLIFFS INC NEW | CLF | 13,325 | $214,665 | 0.09% |
| 113 | CELCUITY INC | CELC | 11,200 | $156,912 | 0.06% |
| 114 | WHITESTONE REIT | WSR | 15,300 | $147,492 | 0.06% |
| 115 | AMCOR PLC | AMCCF | 10,000 | $119,100 | 0.05% |
| 116 | GANNETT CO INC | TDAY | 17,000 | $34,510 | 0.01% |