13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q3 2023 · Filed July 20, 2023 · Accession 0001085146-23-002800
Total Value
$232.2M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 26,360 | $9.0M | 3.87% |
| 2 | MICROSOFT CORP | MSFT | 21,017 | $7.2M | 3.08% |
| 3 | CONOCOPHILLIPS | COP | 67,111 | $7.0M | 2.99% |
| 4 | TRAVELERS COMPANIES INC | TRV | 36,525 | $6.3M | 2.73% |
| 5 | MEDTRONIC PLC | MDT | 70,432 | $6.2M | 2.67% |
| 6 | FEDERATED HERMES INC | FHI | 168,791 | $6.1M | 2.61% |
| 7 | INTEL CORP | INTC | 180,345 | $6.0M | 2.60% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 39,334 | $6.0M | 2.57% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 32,379 | $5.8M | 2.50% |
| 10 | COMCAST CORP NEW | CCZ | 129,416 | $5.4M | 2.32% |
| 11 | SCHLUMBERGER LTD | SLB | 100,173 | $4.9M | 2.12% |
| 12 | CORTEVA INC | CTVA | 85,087 | $4.9M | 2.10% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 93,910 | $4.5M | 1.96% |
| 14 | EMERSON ELEC CO | EMR | 49,775 | $4.5M | 1.94% |
| 15 | AUTOLIV INC | ALV | 52,400 | $4.5M | 1.92% |
| 16 | APPLE INC | AAPL | 22,943 | $4.5M | 1.92% |
| 17 | UNION PAC CORP | UNP | 21,363 | $4.4M | 1.88% |
| 18 | PFIZER INC | PFE | 116,564 | $4.3M | 1.84% |
| 19 | CHEVRON CORP NEW | CVX | 26,882 | $4.2M | 1.82% |
| 20 | TARGET CORP | TGT | 31,842 | $4.2M | 1.81% |
| 21 | AMERICAN INTL GROUP INC | 026874784 | 65,500 | $3.8M | 1.62% |
| 22 | UNITEDHEALTH GROUP INC | UNH | 7,777 | $3.7M | 1.61% |
| 23 | KIMCO RLTY CORP | 49446R109 | 186,407 | $3.7M | 1.58% |
| 24 | APA CORPORATION | APA | 106,300 | $3.6M | 1.56% |
| 25 | ALPHABET INC | GOOG | 29,250 | $3.5M | 1.52% |
| 26 | CITIGROUP INC | C-PR | 74,924 | $3.4M | 1.49% |
| 27 | FLOWSERVE CORP | FLS | 92,135 | $3.4M | 1.47% |
| 28 | GENERAL DYNAMICS CORP | GD | 15,723 | $3.4M | 1.46% |
| 29 | VERIZON COMMUNICATIONS INC | VZ | 89,989 | $3.3M | 1.44% |
| 30 | PEPSICO INC | PEP | 17,952 | $3.3M | 1.43% |
| 31 | KIMBERLY-CLARK CORP | KMB | 23,382 | $3.2M | 1.39% |
| 32 | MERCK & CO INC | MRK | 26,591 | $3.1M | 1.32% |
| 33 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,970 | $3.1M | 1.32% |
| 34 | JOHNSON & JOHNSON | JNJ | 17,901 | $3.0M | 1.28% |
| 35 | PNC FINL SVCS GROUP INC | 693475105 | 21,874 | $2.8M | 1.19% |
| 36 | GENERAL MLS INC | 370334104 | 34,416 | $2.6M | 1.14% |
| 37 | CISCO SYS INC | CSCO | 49,683 | $2.6M | 1.11% |
| 38 | BANK AMERICA CORP | 060505104 | 89,536 | $2.6M | 1.11% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 50,221 | $2.5M | 1.08% |
| 40 | NORFOLK SOUTHN CORP | 655844108 | 11,050 | $2.5M | 1.08% |
| 41 | CUMMINS INC | CMI | 9,835 | $2.4M | 1.04% |
| 42 | CAMECO CORP | CCJ | 76,620 | $2.4M | 1.03% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 3,119 | $2.2M | 0.97% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 48,116 | $2.1M | 0.92% |
| 45 | NOKIA CORP | NOKBF | 502,050 | $2.1M | 0.90% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 8,140 | $2.0M | 0.88% |
| 47 | COLGATE PALMOLIVE CO | CL | 25,734 | $2.0M | 0.85% |
| 48 | LOWES COS INC | 548661107 | 8,275 | $1.9M | 0.80% |
| 49 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,055 | $1.8M | 0.79% |
| 50 | BARRICK GOLD CORP | 067901108 | 105,600 | $1.8M | 0.77% |
| 51 | DISNEY WALT CO | 254687106 | 17,069 | $1.5M | 0.66% |
| 52 | THOR INDS INC | 885160101 | 14,340 | $1.5M | 0.64% |
| 53 | MONDELEZ INTL INC | 609207105 | 20,050 | $1.5M | 0.63% |
| 54 | SIGNET JEWELERS LIMITED | SIG | 21,585 | $1.4M | 0.61% |
| 55 | WARNER BROS DISCOVERY INC | WBD | 102,738 | $1.3M | 0.55% |
| 56 | TORO CO | TORO | 11,884 | $1.2M | 0.52% |
| 57 | AMERISOURCEBERGEN CORP | COR | 5,785 | $1.1M | 0.48% |
| 58 | MOSAIC CO NEW | MOS | 31,570 | $1.1M | 0.48% |
| 59 | CNX RES CORP | CNX | 61,490 | $1.1M | 0.47% |
| 60 | WALMART INC | WMT | 6,730 | $1.1M | 0.46% |
| 61 | WELLS FARGO CO NEW | 949746101 | 24,270 | $1.0M | 0.45% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 5,050 | $949,804 | 0.41% |
| 63 | NUTRIEN LTD | NTR | 16,045 | $947,457 | 0.41% |
| 64 | INGREDION INC | INGR | 8,864 | $939,140 | 0.40% |
| 65 | RIO TINTO PLC | RTNTF | 13,760 | $878,438 | 0.38% |
| 66 | COCA COLA CO | KO | 14,452 | $870,299 | 0.37% |
| 67 | UNILEVER PLC | UNLYF | 15,082 | $786,224 | 0.34% |
| 68 | BAXTER INTL INC | 071813109 | 17,236 | $785,279 | 0.34% |
| 69 | HOME DEPOT INC | HD | 2,508 | $779,085 | 0.34% |
| 70 | APPLIED MATLS INC | 038222105 | 5,390 | $779,070 | 0.34% |
| 71 | DIMENSIONAL ETF TRUST | 25434V609 | 15,718 | $729,198 | 0.31% |
| 72 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,346 | $693,617 | 0.30% |
| 73 | ALPHABET INC | GOOG | 5,700 | $682,290 | 0.29% |
| 74 | TRANSOCEAN LTD | RIG | 94,550 | $662,795 | 0.29% |
| 75 | WEYERHAEUSER CO MTN BE | WY | 19,680 | $659,476 | 0.28% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,406 | $647,294 | 0.28% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $610,983 | 0.26% |
| 78 | TJX COS INC NEW | 872540109 | 7,200 | $610,488 | 0.26% |
| 79 | PIONEER NAT RES CO | 723787107 | 2,761 | $572,023 | 0.25% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $567,990 | 0.24% |
| 81 | DIAGEO PLC | DGEAF | 3,257 | $565,024 | 0.24% |
| 82 | BORGWARNER INC | BWA | 11,395 | $557,329 | 0.24% |
| 83 | CBOE GLOBAL MKTS INC | 12503M108 | 3,975 | $548,590 | 0.24% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.22% |
| 85 | BERKLEY W R CORP | WRB-PH | 8,662 | $515,908 | 0.22% |
| 86 | CF INDS HLDGS INC | 125269100 | 7,215 | $500,865 | 0.22% |
| 87 | JPMORGAN CHASE & CO | VYLD | 3,440 | $500,313 | 0.22% |
| 88 | EXXON MOBIL CORP | XOM | 4,660 | $499,785 | 0.22% |
| 89 | TRANE TECHNOLOGIES PLC | TT | 2,575 | $492,494 | 0.21% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 3,800 | $438,824 | 0.19% |
| 91 | ORASURE TECHNOLOGIES INC | OSUR | 87,350 | $437,623 | 0.19% |
| 92 | MID-AMER APT CMNTYS INC | 59522J103 | 2,775 | $421,411 | 0.18% |
| 93 | DOW INC | DOW | 7,750 | $412,765 | 0.18% |
| 94 | MACERICH CO | MAC | 30,785 | $346,946 | 0.15% |
| 95 | WINMARK CORP | WINA | 1,000 | $332,470 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908744 | 2,119 | $301,109 | 0.13% |
| 97 | ENBRIDGE INC | ENNPF | 7,960 | $295,714 | 0.13% |
| 98 | LILLY ELI & CO | LLY | 586 | $274,822 | 0.12% |
| 99 | EXPEDIA GROUP INC | EXPE | 2,500 | $273,475 | 0.12% |
| 100 | MODERNA INC | MRNA | 2,215 | $269,122 | 0.12% |
| 101 | FULLER H B CO | FUL | 3,730 | $266,732 | 0.11% |
| 102 | EDWARDS LIFESCIENCES CORP | EW | 2,664 | $251,295 | 0.11% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,803 | $243,201 | 0.10% |
| 104 | ABBVIE INC | ABBV | 1,785 | $240,493 | 0.10% |
| 105 | VANGUARD BD INDEX FDS | 92203C303 | 4,695 | $230,806 | 0.10% |
| 106 | CLEVELAND-CLIFFS INC NEW | CLF | 13,325 | $223,327 | 0.10% |
| 107 | UNITED RENTALS INC | URI | 500 | $222,685 | 0.10% |
| 108 | WHITESTONE REIT | WSR | 15,700 | $152,290 | 0.07% |
| 109 | CELCUITY INC | CELC | 11,200 | $122,976 | 0.05% |
| 110 | AMCOR PLC | AMCCF | 10,000 | $99,800 | 0.04% |
| 111 | GANNETT CO INC | TDAY | 28,000 | $63,000 | 0.03% |
| 112 | KOPIN CORP | KOPN | 11,200 | $24,080 | 0.01% |