13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q1 2024 · Filed April 12, 2024 · Accession 0001085146-24-001741
Total Value
$255.5M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 24,192 | $10.2M | 3.98% |
| 2 | TRAVELERS COMPANIES INC | TRV | 36,580 | $8.4M | 3.30% |
| 3 | CONOCOPHILLIPS | COP | 63,611 | $8.1M | 3.17% |
| 4 | INTEL CORP | INTC | 172,150 | $7.6M | 2.98% |
| 5 | MEDTRONIC PLC | MDT | 78,675 | $6.9M | 2.68% |
| 6 | MICROSOFT CORP | MSFT | 16,283 | $6.9M | 2.68% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 36,915 | $6.0M | 2.34% |
| 8 | COMCAST CORP NEW | CCZ | 128,895 | $5.6M | 2.19% |
| 9 | AUTOLIV INC | ALV | 46,315 | $5.6M | 2.18% |
| 10 | TARGET CORP | TGT | 31,210 | $5.5M | 2.16% |
| 11 | SCHLUMBERGER LTD | SLB | 98,689 | $5.4M | 2.12% |
| 12 | UNION PAC CORP | UNP | 21,753 | $5.3M | 2.09% |
| 13 | CORTEVA INC | CTVA | 84,052 | $4.8M | 1.90% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 94,510 | $4.7M | 1.86% |
| 15 | EMERSON ELEC CO | EMR | 40,751 | $4.6M | 1.81% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 30,064 | $4.5M | 1.75% |
| 17 | AMERICAN INTL GROUP INC | 026874784 | 57,150 | $4.5M | 1.75% |
| 18 | GENERAL DYNAMICS CORP | GD | 15,360 | $4.3M | 1.70% |
| 19 | CHEVRON CORP NEW | CVX | 25,807 | $4.1M | 1.59% |
| 20 | FEDERATED HERMES INC | FHI | 110,056 | $4.0M | 1.56% |
| 21 | CITIGROUP INC | C-PR | 62,419 | $3.9M | 1.55% |
| 22 | APA CORPORATION | APA | 110,910 | $3.8M | 1.49% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 7,609 | $3.8M | 1.47% |
| 24 | KIMCO RLTY CORP | 49446R109 | 186,407 | $3.7M | 1.43% |
| 25 | AGNICO EAGLE MINES LTD | AEM | 60,182 | $3.6M | 1.41% |
| 26 | ALPHABET INC | GOOG | 23,350 | $3.6M | 1.39% |
| 27 | CNH INDL N V | N20944109 | 274,060 | $3.6M | 1.39% |
| 28 | PFIZER INC | PFE | 127,624 | $3.5M | 1.39% |
| 29 | FLOWSERVE CORP | FLS | 77,225 | $3.5M | 1.38% |
| 30 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,810 | $3.5M | 1.38% |
| 31 | MERCK & CO INC | MRK | 26,136 | $3.4M | 1.35% |
| 32 | APPLE INC | AAPL | 19,638 | $3.4M | 1.32% |
| 33 | CAMECO CORP | CCJ | 75,720 | $3.3M | 1.28% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 20,279 | $3.3M | 1.28% |
| 35 | BANK AMERICA CORP | 060505104 | 82,276 | $3.1M | 1.22% |
| 36 | PEPSICO INC | PEP | 17,587 | $3.1M | 1.20% |
| 37 | KIMBERLY-CLARK CORP | KMB | 23,072 | $3.0M | 1.17% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 10,825 | $2.8M | 1.08% |
| 39 | BANK NEW YORK MELLON CORP | 064058100 | 47,116 | $2.7M | 1.06% |
| 40 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,102 | $2.7M | 1.04% |
| 41 | JOHNSON & JOHNSON | JNJ | 16,526 | $2.6M | 1.02% |
| 42 | CUMMINS INC | CMI | 8,810 | $2.6M | 1.02% |
| 43 | SIGNET JEWELERS LIMITED | SIG | 25,745 | $2.6M | 1.01% |
| 44 | NOKIA CORP | NOKBF | 723,845 | $2.6M | 1.00% |
| 45 | NUTRIEN LTD | NTR | 46,259 | $2.5M | 0.98% |
| 46 | CISCO SYS INC | CSCO | 50,193 | $2.5M | 0.98% |
| 47 | GENERAL MLS INC | 370334104 | 34,516 | $2.4M | 0.95% |
| 48 | COLGATE PALMOLIVE CO | CL | 25,184 | $2.3M | 0.89% |
| 49 | ILLINOIS TOOL WKS INC | 452308109 | 7,990 | $2.1M | 0.84% |
| 50 | LOWES COS INC | 548661107 | 7,952 | $2.0M | 0.79% |
| 51 | DISNEY WALT CO | 254687106 | 16,434 | $2.0M | 0.79% |
| 52 | CLEVELAND-CLIFFS INC NEW | CLF | 86,875 | $2.0M | 0.77% |
| 53 | REGENERON PHARMACEUTICALS | REGN | 1,869 | $1.8M | 0.70% |
| 54 | BARRICK GOLD CORP | 067901108 | 89,400 | $1.5M | 0.58% |
| 55 | THOR INDS INC | 885160101 | 12,340 | $1.4M | 0.57% |
| 56 | CNX RES CORP | CNX | 60,300 | $1.4M | 0.56% |
| 57 | CENCORA INC | COR | 5,785 | $1.4M | 0.55% |
| 58 | MONDELEZ INTL INC | 609207105 | 20,050 | $1.4M | 0.55% |
| 59 | WELLS FARGO CO NEW | 949746101 | 22,670 | $1.3M | 0.51% |
| 60 | FREEPORT-MCMORAN INC | FCX | 26,835 | $1.3M | 0.49% |
| 61 | RIO TINTO PLC | RTNTF | 19,735 | $1.3M | 0.49% |
| 62 | WALMART INC | WMT | 19,080 | $1.1M | 0.45% |
| 63 | TORO CO | TORO | 12,164 | $1.1M | 0.44% |
| 64 | ALAMOS GOLD INC NEW | AGI | 74,715 | $1.1M | 0.43% |
| 65 | INGREDION INC | INGR | 8,864 | $1.0M | 0.41% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 4,730 | $974,285 | 0.38% |
| 67 | HOME DEPOT INC | HD | 2,411 | $924,859 | 0.36% |
| 68 | APPLIED MATLS INC | 038222105 | 4,456 | $918,960 | 0.36% |
| 69 | MID-AMER APT CMNTYS INC | 59522J103 | 6,690 | $880,270 | 0.34% |
| 70 | ALPHABET INC | GOOG | 5,718 | $863,017 | 0.34% |
| 71 | COCA COLA CO | KO | 14,052 | $859,701 | 0.34% |
| 72 | DIMENSIONAL ETF TRUST | 25434V609 | 14,893 | $810,668 | 0.32% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 1,096 | $802,962 | 0.31% |
| 74 | WARNER BROS DISCOVERY INC | WBD | 90,338 | $788,650 | 0.31% |
| 75 | BERKLEY W R CORP | WRB-PH | 8,662 | $766,067 | 0.30% |
| 76 | UNILEVER PLC | UNLYF | 15,082 | $756,965 | 0.30% |
| 77 | TRANE TECHNOLOGIES PLC | TT | 2,485 | $745,997 | 0.29% |
| 78 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $719,002 | 0.28% |
| 79 | TJX COS INC NEW | 872540109 | 7,088 | $718,864 | 0.28% |
| 80 | BAXTER INTL INC | 071813109 | 16,711 | $714,235 | 0.28% |
| 81 | SIMON PPTY GROUP INC NEW | 828806109 | 4,536 | $709,838 | 0.28% |
| 82 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $682,557 | 0.27% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $646,020 | 0.25% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.25% |
| 85 | LOCKHEED MARTIN CORP | LMT | 1,361 | $619,078 | 0.24% |
| 86 | TRANSOCEAN LTD | RIG | 96,150 | $603,822 | 0.24% |
| 87 | ORASURE TECHNOLOGIES INC | OSUR | 84,850 | $521,827 | 0.20% |
| 88 | EXXON MOBIL CORP | XOM | 4,428 | $514,710 | 0.20% |
| 89 | JPMORGAN CHASE & CO | VYLD | 2,440 | $488,732 | 0.19% |
| 90 | BORGWARNER INC | BWA | 13,985 | $485,838 | 0.19% |
| 91 | MACERICH CO | MAC | 27,800 | $478,994 | 0.19% |
| 92 | DOW INC | DOW | 8,000 | $463,440 | 0.18% |
| 93 | VERIZON COMMUNICATIONS INC | VZ | 10,780 | $452,328 | 0.18% |
| 94 | DIAGEO PLC | DGEAF | 2,952 | $439,080 | 0.17% |
| 95 | CF INDS HLDGS INC | 125269100 | 5,240 | $436,020 | 0.17% |
| 96 | ELI LILLY & CO | LLY | 552 | $429,433 | 0.17% |
| 97 | VANGUARD INDEX FDS | 922908744 | 2,359 | $384,186 | 0.15% |
| 98 | WINMARK CORP | WINA | 1,000 | $361,700 | 0.14% |
| 99 | UNITED RENTALS INC | URI | 500 | $360,555 | 0.14% |
| 100 | EXPEDIA GROUP INC | EXPE | 2,500 | $344,375 | 0.13% |
| 101 | MOSAIC CO NEW | MOS | 10,275 | $333,526 | 0.13% |
| 102 | ABBVIE INC | ABBV | 1,785 | $325,048 | 0.13% |
| 103 | FULLER H B CO | FUL | 3,730 | $297,430 | 0.12% |
| 104 | PHILLIPS 66 | PSX | 1,712 | $279,638 | 0.11% |
| 105 | EDWARDS LIFESCIENCES CORP | EW | 2,664 | $254,571 | 0.10% |
| 106 | VANGUARD BD INDEX FDS | 92203C303 | 4,866 | $241,110 | 0.09% |
| 107 | ENBRIDGE INC | ENNPF | 6,306 | $228,151 | 0.09% |
| 108 | ACCENTURE PLC IRELAND | ACN | 638 | $221,137 | 0.09% |
| 109 | SPDR S&P 500 ETF TR | SPY | 422 | $220,735 | 0.09% |
| 110 | MODERNA INC | MRNA | 2,000 | $213,120 | 0.08% |
| 111 | EATON CORP PLC | ETN | 669 | $209,182 | 0.08% |
| 112 | WHITESTONE REIT | WSR | 16,300 | $204,565 | 0.08% |
| 113 | DIMENSIONAL ETF TRUST | 25434V724 | 4,920 | $201,228 | 0.08% |
| 114 | KOPIN CORP | KOPN | 59,600 | $107,280 | 0.04% |
| 115 | AMCOR PLC | AMCCF | 10,000 | $95,100 | 0.04% |
| 116 | GANNETT CO INC | TDAY | 30,000 | $73,200 | 0.03% |
| 117 | LIGHTPATH TECHNOLOGIES INC | LPTH | 46,000 | $63,480 | 0.02% |
| 118 | OMEGA THERAPEUTICS INC | 68217N105 | 16,500 | $60,225 | 0.02% |