13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0001085146-23-003633
Total Value
$228.1M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 25,925 | $9.1M | 3.98% |
| 2 | CONOCOPHILLIPS | COP | 65,036 | $7.8M | 3.42% |
| 3 | INTEL CORP | INTC | 187,040 | $6.6M | 2.92% |
| 4 | MICROSOFT CORP | MSFT | 19,494 | $6.2M | 2.70% |
| 5 | TRAVELERS COMPANIES INC | TRV | 36,965 | $6.0M | 2.65% |
| 6 | COMCAST CORP NEW | CCZ | 131,145 | $5.8M | 2.55% |
| 7 | MEDTRONIC PLC | MDT | 73,997 | $5.8M | 2.54% |
| 8 | SCHLUMBERGER LTD | SLB | 98,773 | $5.8M | 2.52% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 39,084 | $5.7M | 2.50% |
| 10 | FEDERATED HERMES INC | FHI | 165,291 | $5.6M | 2.45% |
| 11 | UNITED PARCEL SERVICE INC | UPS | 33,279 | $5.2M | 2.27% |
| 12 | AUTOLIV INC | ALV | 50,700 | $4.9M | 2.14% |
| 13 | EMERSON ELEC CO | EMR | 47,415 | $4.6M | 2.01% |
| 14 | UNION PAC CORP | UNP | 21,953 | $4.5M | 1.96% |
| 15 | CHEVRON CORP NEW | CVX | 26,447 | $4.5M | 1.96% |
| 16 | APA CORPORATION | APA | 106,300 | $4.4M | 1.92% |
| 17 | DEVON ENERGY CORP NEW | 25179M103 | 91,250 | $4.4M | 1.91% |
| 18 | CORTEVA INC | CTVA | 84,937 | $4.3M | 1.91% |
| 19 | PFIZER INC | PFE | 126,979 | $4.2M | 1.85% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 65,350 | $4.0M | 1.74% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 7,777 | $3.9M | 1.72% |
| 22 | APPLE INC | AAPL | 22,630 | $3.9M | 1.70% |
| 23 | ALPHABET INC | GOOG | 27,405 | $3.6M | 1.58% |
| 24 | FLOWSERVE CORP | FLS | 90,615 | $3.6M | 1.58% |
| 25 | TARGET CORP | TGT | 32,015 | $3.5M | 1.55% |
| 26 | GENERAL DYNAMICS CORP | GD | 15,723 | $3.5M | 1.52% |
| 27 | KIMCO RLTY CORP | 49446R109 | 187,732 | $3.3M | 1.45% |
| 28 | PEPSICO INC | PEP | 17,927 | $3.0M | 1.33% |
| 29 | CAMECO CORP | CCJ | 76,320 | $3.0M | 1.33% |
| 30 | CITIGROUP INC | C-PR | 72,404 | $3.0M | 1.31% |
| 31 | KIMBERLY-CLARK CORP | KMB | 23,382 | $2.8M | 1.24% |
| 32 | JOHNSON & JOHNSON | JNJ | 17,821 | $2.8M | 1.22% |
| 33 | MERCK & CO INC | MRK | 26,591 | $2.7M | 1.20% |
| 34 | CISCO SYS INC | CSCO | 48,983 | $2.6M | 1.15% |
| 35 | AGNICO EAGLE MINES LTD | AEM | 57,421 | $2.6M | 1.14% |
| 36 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,420 | $2.6M | 1.14% |
| 37 | REGENERON PHARMACEUTICALS | REGN | 2,989 | $2.5M | 1.08% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 19,879 | $2.4M | 1.07% |
| 39 | BANK AMERICA CORP | 060505104 | 87,136 | $2.4M | 1.05% |
| 40 | GENERAL MLS INC | 370334104 | 34,416 | $2.2M | 0.97% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 11,050 | $2.2M | 0.95% |
| 42 | CUMMINS INC | CMI | 9,090 | $2.1M | 0.91% |
| 43 | FREEPORT-MCMORAN INC | FCX | 55,564 | $2.1M | 0.91% |
| 44 | BANK NEW YORK MELLON CORP | 064058100 | 47,616 | $2.0M | 0.89% |
| 45 | NOKIA CORP | NOKBF | 540,435 | $2.0M | 0.89% |
| 46 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,255 | $1.9M | 0.83% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 8,115 | $1.9M | 0.82% |
| 48 | COLGATE PALMOLIVE CO | CL | 25,734 | $1.8M | 0.80% |
| 49 | LOWES COS INC | 548661107 | 8,275 | $1.7M | 0.75% |
| 50 | SIGNET JEWELERS LIMITED | SIG | 21,835 | $1.6M | 0.69% |
| 51 | BARRICK GOLD CORP | 067901108 | 106,500 | $1.5M | 0.68% |
| 52 | DISNEY WALT CO | 254687106 | 18,519 | $1.5M | 0.66% |
| 53 | MONDELEZ INTL INC | 609207105 | 20,050 | $1.4M | 0.61% |
| 54 | CNX RES CORP | CNX | 61,490 | $1.4M | 0.61% |
| 55 | THOR INDS INC | 885160101 | 14,340 | $1.4M | 0.60% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 85,825 | $1.3M | 0.59% |
| 57 | NUTRIEN LTD | NTR | 19,305 | $1.2M | 0.52% |
| 58 | BORGWARNER INC | BWA | 29,190 | $1.2M | 0.52% |
| 59 | WARNER BROS DISCOVERY INC | WBD | 106,038 | $1.2M | 0.50% |
| 60 | RIO TINTO PLC | RTNTF | 17,280 | $1.1M | 0.48% |
| 61 | WALMART INC | WMT | 6,730 | $1.1M | 0.47% |
| 62 | CENCORA INC | COR | 5,785 | $1.0M | 0.46% |
| 63 | WELLS FARGO CO NEW | 949746101 | 24,270 | $991,672 | 0.43% |
| 64 | TORO CO | TORO | 11,884 | $987,560 | 0.43% |
| 65 | MARSH & MCLENNAN COS INC | 571748102 | 4,970 | $945,791 | 0.41% |
| 66 | MOSAIC CO NEW | MOS | 24,770 | $881,812 | 0.39% |
| 67 | INGREDION INC | INGR | 8,864 | $872,217 | 0.38% |
| 68 | COCA COLA CO | KO | 14,452 | $809,022 | 0.35% |
| 69 | TRANSOCEAN LTD | RIG | 94,550 | $776,255 | 0.34% |
| 70 | ALPHABET INC | GOOG | 5,700 | $745,902 | 0.33% |
| 71 | HOME DEPOT INC | HD | 2,468 | $745,730 | 0.33% |
| 72 | UNILEVER PLC | UNLYF | 15,082 | $745,050 | 0.33% |
| 73 | APPLIED MATLS INC | 038222105 | 4,990 | $690,865 | 0.30% |
| 74 | DIMENSIONAL ETF TRUST | 25434V609 | 14,893 | $680,496 | 0.30% |
| 75 | BAXTER INTL INC | 071813109 | 17,276 | $652,002 | 0.29% |
| 76 | TJX COS INC NEW | 872540109 | 7,000 | $622,160 | 0.27% |
| 77 | CBOE GLOBAL MKTS INC | 12503M108 | 3,975 | $620,935 | 0.27% |
| 78 | CF INDS HLDGS INC | 125269100 | 7,115 | $610,040 | 0.27% |
| 79 | WEYERHAEUSER CO MTN BE | WY | 19,680 | $603,388 | 0.26% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 1,055 | $596,032 | 0.26% |
| 81 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $589,604 | 0.26% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,431 | $585,221 | 0.26% |
| 83 | BERKLEY W R CORP | WRB-PH | 8,662 | $549,950 | 0.24% |
| 84 | PIONEER NAT RES CO | 723787107 | 2,376 | $545,410 | 0.24% |
| 85 | EXXON MOBIL CORP | XOM | 4,560 | $536,164 | 0.24% |
| 86 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.23% |
| 87 | TRANE TECHNOLOGIES PLC | TT | 2,575 | $522,493 | 0.23% |
| 88 | ORASURE TECHNOLOGIES INC | OSUR | 87,350 | $517,985 | 0.23% |
| 89 | DIAGEO PLC | DGEAF | 3,257 | $485,879 | 0.21% |
| 90 | SIMON PPTY GROUP INC NEW | 828806109 | 3,934 | $424,990 | 0.19% |
| 91 | DOW INC | DOW | 8,200 | $422,792 | 0.19% |
| 92 | JPMORGAN CHASE & CO | VYLD | 2,640 | $382,852 | 0.17% |
| 93 | WINMARK CORP | WINA | 1,000 | $373,130 | 0.16% |
| 94 | MID-AMER APT CMNTYS INC | 59522J103 | 2,775 | $357,003 | 0.16% |
| 95 | MACERICH CO | MAC | 31,505 | $343,719 | 0.15% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 10,581 | $342,961 | 0.15% |
| 97 | ELI LILLY & CO | LLY | 586 | $314,758 | 0.14% |
| 98 | VANGUARD INDEX FDS | 922908744 | 2,119 | $292,273 | 0.13% |
| 99 | ABBVIE INC | ABBV | 1,785 | $266,072 | 0.12% |
| 100 | EXPEDIA GROUP INC | EXPE | 2,500 | $257,675 | 0.11% |
| 101 | FULLER H B CO | FUL | 3,730 | $255,915 | 0.11% |
| 102 | PHILLIPS 66 | PSX | 2,005 | $240,900 | 0.11% |
| 103 | ENBRIDGE INC | ENNPF | 7,142 | $237,042 | 0.10% |
| 104 | VANGUARD BD INDEX FDS | 92203C303 | 4,695 | $230,947 | 0.10% |
| 105 | UNITED RENTALS INC | URI | 500 | $222,285 | 0.10% |
| 106 | MODERNA INC | MRNA | 2,000 | $206,580 | 0.09% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,538 | $205,345 | 0.09% |
| 108 | WHITESTONE REIT | WSR | 16,300 | $156,969 | 0.07% |
| 109 | CELCUITY INC | CELC | 11,200 | $102,368 | 0.04% |
| 110 | AMCOR PLC | AMCCF | 10,000 | $91,600 | 0.04% |
| 111 | GANNETT CO INC | TDAY | 28,000 | $68,600 | 0.03% |
| 112 | KOPIN CORP | KOPN | 17,200 | $20,984 | 0.01% |
| 113 | LIGHTPATH TECHNOLOGIES INC | LPTH | 13,500 | $19,575 | 0.01% |