13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001085146-23-001709
Total Value
$241.3M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,010 | $8.3M | 3.46% |
| 2 | CONOCOPHILLIPS | COP | 68,261 | $6.8M | 2.81% |
| 3 | FEDERATED HERMES INC | FHI | 168,091 | $6.7M | 2.80% |
| 4 | TRAVELERS COMPANIES INC | TRV | 36,990 | $6.3M | 2.63% |
| 5 | MICROSOFT CORP | MSFT | 21,876 | $6.3M | 2.61% |
| 6 | UNITED PARCEL SERVICE INC | UPS | 32,179 | $6.2M | 2.59% |
| 7 | INTEL CORP | INTC | 183,545 | $6.0M | 2.48% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 39,859 | $5.9M | 2.46% |
| 9 | MEDTRONIC PLC | MDT | 69,632 | $5.6M | 2.33% |
| 10 | EMERSON ELEC CO | EMR | 63,285 | $5.5M | 2.29% |
| 11 | TARGET CORP | TGT | 32,242 | $5.3M | 2.21% |
| 12 | CORTEVA INC | CTVA | 87,992 | $5.3M | 2.20% |
| 13 | ABB LTD | ABLZF | 153,590 | $5.3M | 2.18% |
| 14 | SCHLUMBERGER LTD | SLB | 101,173 | $5.0M | 2.06% |
| 15 | AUTOLIV INC | ALV | 53,115 | $5.0M | 2.05% |
| 16 | COMCAST CORP NEW | CCZ | 130,466 | $4.9M | 2.05% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 95,260 | $4.8M | 2.00% |
| 18 | CHEVRON CORP NEW | CVX | 28,757 | $4.7M | 1.94% |
| 19 | PFIZER INC | PFE | 111,114 | $4.5M | 1.88% |
| 20 | UNION PAC CORP | UNP | 21,338 | $4.3M | 1.78% |
| 21 | APPLE INC | AAPL | 23,467 | $3.9M | 1.60% |
| 22 | APA CORPORATION | APA | 105,100 | $3.8M | 1.57% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,917 | $3.7M | 1.55% |
| 24 | KIMCO RLTY CORP | 49446R109 | 188,007 | $3.7M | 1.52% |
| 25 | GENERAL DYNAMICS CORP | GD | 15,923 | $3.6M | 1.51% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 92,219 | $3.6M | 1.49% |
| 27 | PNC FINL SVCS GROUP INC | 693475105 | 27,234 | $3.5M | 1.43% |
| 28 | PEPSICO INC | PEP | 18,617 | $3.4M | 1.41% |
| 29 | AMERICAN INTL GROUP INC | 026874784 | 64,900 | $3.3M | 1.35% |
| 30 | FLOWSERVE CORP | FLS | 93,935 | $3.2M | 1.32% |
| 31 | KIMBERLY-CLARK CORP | KMB | 23,382 | $3.1M | 1.30% |
| 32 | CITIGROUP INC | C-PR | 65,439 | $3.1M | 1.27% |
| 33 | ALPHABET INC | GOOG | 29,250 | $3.0M | 1.26% |
| 34 | GENERAL MLS INC | 370334104 | 34,866 | $3.0M | 1.23% |
| 35 | CUMMINS INC | CMI | 12,410 | $3.0M | 1.23% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,670 | $2.9M | 1.22% |
| 37 | MERCK & CO INC | MRK | 27,561 | $2.9M | 1.21% |
| 38 | BANK AMERICA CORP | 060505104 | 97,436 | $2.8M | 1.15% |
| 39 | JOHNSON & JOHNSON | JNJ | 17,901 | $2.8M | 1.15% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 3,291 | $2.7M | 1.12% |
| 41 | AGNICO EAGLE MINES LTD | AEM | 50,358 | $2.6M | 1.06% |
| 42 | NOKIA CORP | NOKBF | 516,495 | $2.5M | 1.05% |
| 43 | CISCO SYS INC | CSCO | 48,637 | $2.5M | 1.05% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 52,691 | $2.4M | 0.99% |
| 45 | NORFOLK SOUTHN CORP | 655844108 | 11,000 | $2.3M | 0.97% |
| 46 | CAMECO CORP | CCJ | 82,120 | $2.1M | 0.89% |
| 47 | BARRICK GOLD CORP | 067901108 | 110,600 | $2.1M | 0.85% |
| 48 | MOSAIC CO NEW | MOS | 43,475 | $2.0M | 0.83% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 8,185 | $2.0M | 0.83% |
| 50 | COLGATE PALMOLIVE CO | CL | 25,734 | $1.9M | 0.80% |
| 51 | WARNER BROS DISCOVERY INC | WBD | 120,238 | $1.8M | 0.75% |
| 52 | LOWES COS INC | 548661107 | 8,565 | $1.7M | 0.71% |
| 53 | DISNEY WALT CO | 254687106 | 16,979 | $1.7M | 0.70% |
| 54 | MONDELEZ INTL INC | 609207105 | 20,750 | $1.4M | 0.60% |
| 55 | SIGNET JEWELERS LIMITED | SIG | 18,450 | $1.4M | 0.59% |
| 56 | TORO CO | TORO | 11,884 | $1.3M | 0.55% |
| 57 | PIONEER NAT RES CO | 723787107 | 5,981 | $1.2M | 0.51% |
| 58 | THOR INDS INC | 885160101 | 14,340 | $1.1M | 0.47% |
| 59 | WALMART INC | WMT | 6,730 | $992,338 | 0.41% |
| 60 | CNX RES CORP | CNX | 61,490 | $985,069 | 0.41% |
| 61 | AMERISOURCEBERGEN CORP | COR | 5,785 | $926,236 | 0.38% |
| 62 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 26,486 | $915,885 | 0.38% |
| 63 | INGREDION INC | INGR | 8,864 | $901,734 | 0.37% |
| 64 | COCA COLA CO | KO | 14,452 | $896,457 | 0.37% |
| 65 | CF INDS HLDGS INC | 125269100 | 12,040 | $872,779 | 0.36% |
| 66 | WELLS FARGO CO NEW | 949746101 | 23,215 | $867,776 | 0.36% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 5,050 | $841,077 | 0.35% |
| 68 | UNILEVER PLC | UNLYF | 15,082 | $783,208 | 0.32% |
| 69 | BAXTER INTL INC | 071813109 | 19,094 | $774,459 | 0.32% |
| 70 | HOME DEPOT INC | HD | 2,508 | $740,160 | 0.31% |
| 71 | MACERICH CO | MAC | 69,490 | $736,594 | 0.31% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 15,669 | $697,284 | 0.29% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,406 | $664,658 | 0.28% |
| 74 | APPLIED MATLS INC | 038222105 | 5,390 | $662,053 | 0.27% |
| 75 | TRANSOCEAN LTD | RIG | 100,550 | $639,498 | 0.26% |
| 76 | WEYERHAEUSER CO MTN BE | WY | 20,040 | $603,805 | 0.25% |
| 77 | ALPHABET INC | GOOG | 5,700 | $591,261 | 0.24% |
| 78 | ORGANON & CO | OGN | 25,105 | $590,469 | 0.24% |
| 79 | ORASURE TECHNOLOGIES INC | OSUR | 95,850 | $579,892 | 0.24% |
| 80 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $573,401 | 0.24% |
| 81 | DIAGEO PLC | DGEAF | 3,117 | $564,738 | 0.23% |
| 82 | TJX COS INC NEW | 872540109 | 7,200 | $564,192 | 0.23% |
| 83 | RIO TINTO PLC | RTNTF | 7,960 | $546,056 | 0.23% |
| 84 | BERKLEY W R CORP | WRB-PH | 8,662 | $539,296 | 0.22% |
| 85 | US BANCORP DEL | USB-PS | 14,937 | $538,478 | 0.22% |
| 86 | CBOE GLOBAL MKTS INC | 12503M108 | 3,975 | $533,604 | 0.22% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $524,197 | 0.22% |
| 88 | EXXON MOBIL CORP | XOM | 4,660 | $511,015 | 0.21% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,575 | $473,748 | 0.20% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.19% |
| 91 | BORGWARNER INC | BWA | 9,195 | $451,566 | 0.19% |
| 92 | JPMORGAN CHASE & CO | VYLD | 3,440 | $448,266 | 0.19% |
| 93 | MID-AMER APT CMNTYS INC | 59522J103 | 2,910 | $439,526 | 0.18% |
| 94 | DOW INC | DOW | 7,750 | $424,855 | 0.18% |
| 95 | SIMON PPTY GROUP INC NEW | 828806109 | 3,470 | $388,535 | 0.16% |
| 96 | MODERNA INC | MRNA | 2,215 | $340,179 | 0.14% |
| 97 | 3M CO | MMM | 3,121 | $328,048 | 0.14% |
| 98 | WINMARK CORP | WINA | 1,000 | $320,430 | 0.13% |
| 99 | ENBRIDGE INC | ENNPF | 7,960 | $303,674 | 0.13% |
| 100 | ABBVIE INC | ABBV | 1,860 | $296,428 | 0.12% |
| 101 | VANGUARD INDEX FDS | 922908744 | 2,134 | $294,726 | 0.12% |
| 102 | TEXAS PACIFIC LAND CORPORATI | TPL | 172 | $292,575 | 0.12% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,803 | $263,585 | 0.11% |
| 104 | FULLER H B CO | FUL | 3,730 | $255,318 | 0.11% |
| 105 | NEWMONT CORP | NEMCL | 5,121 | $251,031 | 0.10% |
| 106 | CLEVELAND-CLIFFS INC NEW | CLF | 13,325 | $244,247 | 0.10% |
| 107 | EXPEDIA GROUP INC | EXPE | 2,500 | $242,575 | 0.10% |
| 108 | FARMLAND PARTNERS INC | FPI | 22,000 | $235,400 | 0.10% |
| 109 | VANGUARD BD INDEX FDS | 92203C303 | 4,695 | $231,181 | 0.10% |
| 110 | EDWARDS LIFESCIENCES CORP | EW | 2,664 | $220,392 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 2,005 | $203,266 | 0.08% |
| 112 | LILLY ELI & CO | LLY | 586 | $201,244 | 0.08% |
| 113 | WHITESTONE REIT | WSR | 15,700 | $144,440 | 0.06% |
| 114 | CELCUITY INC | CELC | 11,200 | $114,800 | 0.05% |
| 115 | AMCOR PLC | AMCCF | 10,000 | $113,800 | 0.05% |
| 116 | GANNETT CO INC | TDAY | 17,000 | $31,790 | 0.01% |