13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001085146-24-003070
Total Value
$231.8M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,265 | $7.8M | 3.38% |
| 2 | TRAVELERS COMPANIES INC | TRV | 36,190 | $7.4M | 3.18% |
| 3 | CONOCOPHILLIPS | COP | 61,961 | $7.1M | 3.06% |
| 4 | MICROSOFT CORP | MSFT | 14,369 | $6.4M | 2.77% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 34,761 | $5.7M | 2.47% |
| 6 | MEDTRONIC PLC | MDT | 70,050 | $5.5M | 2.38% |
| 7 | COMCAST CORP NEW | CCZ | 132,620 | $5.2M | 2.24% |
| 8 | INTEL CORP | INTC | 166,445 | $5.2M | 2.22% |
| 9 | SCHLUMBERGER LTD | SLB | 98,789 | $4.7M | 2.01% |
| 10 | AUTOLIV INC | ALV | 42,560 | $4.6M | 1.96% |
| 11 | CORTEVA INC | CTVA | 84,052 | $4.5M | 1.96% |
| 12 | UNION PAC CORP | UNP | 19,903 | $4.5M | 1.94% |
| 13 | DEVON ENERGY CORP NEW | 25179M103 | 94,350 | $4.5M | 1.93% |
| 14 | EMERSON ELEC CO | EMR | 39,806 | $4.4M | 1.89% |
| 15 | TARGET CORP | TGT | 29,290 | $4.3M | 1.87% |
| 16 | GENERAL DYNAMICS CORP | GD | 14,570 | $4.2M | 1.82% |
| 17 | ALPHABET INC | GOOG | 22,235 | $4.1M | 1.76% |
| 18 | AMERICAN INTL GROUP INC | 026874784 | 54,205 | $4.0M | 1.74% |
| 19 | CHEVRON CORP NEW | CVX | 25,607 | $4.0M | 1.73% |
| 20 | AGNICO EAGLE MINES LTD | AEM | 60,332 | $3.9M | 1.70% |
| 21 | PFIZER INC | PFE | 133,624 | $3.7M | 1.61% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 27,244 | $3.7M | 1.61% |
| 23 | APPLE INC | AAPL | 17,638 | $3.7M | 1.60% |
| 24 | KIMCO RLTY CORP | 49446R109 | 188,207 | $3.7M | 1.58% |
| 25 | CAMECO CORP | CCJ | 74,020 | $3.6M | 1.57% |
| 26 | CITIGROUP INC | C-PR | 55,849 | $3.5M | 1.53% |
| 27 | FLOWSERVE CORP | FLS | 70,760 | $3.4M | 1.47% |
| 28 | APA CORPORATION | APA | 114,550 | $3.4M | 1.46% |
| 29 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,810 | $3.4M | 1.45% |
| 30 | MERCK & CO INC | MRK | 26,016 | $3.2M | 1.39% |
| 31 | KIMBERLY-CLARK CORP | KMB | 22,772 | $3.1M | 1.36% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 6,109 | $3.1M | 1.34% |
| 33 | PEPSICO INC | PEP | 17,667 | $2.9M | 1.26% |
| 34 | PNC FINL SVCS GROUP INC | 693475105 | 18,684 | $2.9M | 1.25% |
| 35 | FEDERATED HERMES INC | FHI | 87,346 | $2.9M | 1.24% |
| 36 | BANK AMERICA CORP | 060505104 | 70,701 | $2.8M | 1.21% |
| 37 | CNH INDL N V | N20944109 | 275,860 | $2.8M | 1.21% |
| 38 | BANK NEW YORK MELLON CORP | 064058100 | 44,316 | $2.7M | 1.15% |
| 39 | NUTRIEN LTD | NTR | 51,239 | $2.6M | 1.13% |
| 40 | NOKIA CORP | NOKBF | 677,820 | $2.6M | 1.11% |
| 41 | SIGNET JEWELERS LIMITED | SIG | 27,900 | $2.5M | 1.08% |
| 42 | CISCO SYS INC | CSCO | 50,273 | $2.4M | 1.03% |
| 43 | NORFOLK SOUTHN CORP | 655844108 | 10,825 | $2.3M | 1.00% |
| 44 | HUNTINGTON INGALLS INDS INC | 446413106 | 9,237 | $2.3M | 0.98% |
| 45 | CUMMINS INC | CMI | 8,010 | $2.2M | 0.96% |
| 46 | COLGATE PALMOLIVE CO | CL | 22,449 | $2.2M | 0.94% |
| 47 | GENERAL MLS INC | 370334104 | 33,949 | $2.1M | 0.93% |
| 48 | ALAMOS GOLD INC NEW | AGI | 135,870 | $2.1M | 0.92% |
| 49 | JOHNSON & JOHNSON | JNJ | 13,794 | $2.0M | 0.87% |
| 50 | ILLINOIS TOOL WKS INC | 452308109 | 7,930 | $1.9M | 0.81% |
| 51 | REGENERON PHARMACEUTICALS | REGN | 1,700 | $1.8M | 0.77% |
| 52 | LOWES COS INC | 548661107 | 7,952 | $1.8M | 0.76% |
| 53 | MACERICH CO | MAC | 110,560 | $1.7M | 0.74% |
| 54 | V F CORP | VFC | 123,569 | $1.7M | 0.72% |
| 55 | DISNEY WALT CO | 254687106 | 16,434 | $1.6M | 0.70% |
| 56 | CLEVELAND-CLIFFS INC NEW | CLF | 103,815 | $1.6M | 0.69% |
| 57 | CNX RES CORP | CNX | 60,300 | $1.5M | 0.63% |
| 58 | MONDELEZ INTL INC | 609207105 | 20,050 | $1.3M | 0.57% |
| 59 | RIO TINTO PLC | RTNTF | 19,735 | $1.3M | 0.56% |
| 60 | WALMART INC | WMT | 18,235 | $1.2M | 0.53% |
| 61 | CARDINAL HEALTH INC | CAH | 12,285 | $1.2M | 0.52% |
| 62 | WELLS FARGO CO NEW | 949746101 | 20,183 | $1.2M | 0.52% |
| 63 | THOR INDS INC | 885160101 | 12,340 | $1.2M | 0.50% |
| 64 | FREEPORT-MCMORAN INC | FCX | 23,485 | $1.1M | 0.49% |
| 65 | INGREDION INC | INGR | 8,864 | $1.0M | 0.44% |
| 66 | MARSH & MCLENNAN COS INC | 571748102 | 4,730 | $996,705 | 0.43% |
| 67 | MID-AMER APT CMNTYS INC | 59522J103 | 6,615 | $943,365 | 0.41% |
| 68 | TORO CO | TORO | 10,004 | $935,474 | 0.40% |
| 69 | COCA COLA CO | KO | 14,052 | $894,409 | 0.39% |
| 70 | UNILEVER PLC | UNLYF | 15,082 | $829,359 | 0.36% |
| 71 | TRANE TECHNOLOGIES PLC | TT | 2,485 | $817,391 | 0.35% |
| 72 | TJX COS INC NEW | 872540109 | 7,088 | $780,388 | 0.34% |
| 73 | DIMENSIONAL ETF TRUST | 25434V609 | 14,893 | $772,540 | 0.33% |
| 74 | HOME DEPOT INC | HD | 2,218 | $763,524 | 0.33% |
| 75 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $725,528 | 0.31% |
| 76 | SIMON PPTY GROUP INC NEW | 828806109 | 4,536 | $688,564 | 0.30% |
| 77 | BERKLEY W R CORP | WRB-PH | 8,662 | $680,659 | 0.29% |
| 78 | ALPHABET INC | GOOG | 3,718 | $677,233 | 0.29% |
| 79 | LOCKHEED MARTIN CORP | LMT | 1,371 | $640,394 | 0.28% |
| 80 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $631,773 | 0.27% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $612,241 | 0.26% |
| 82 | TRANSOCEAN LTD | RIG | 98,650 | $527,777 | 0.23% |
| 83 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $510,736 | 0.22% |
| 84 | EXXON MOBIL CORP | XOM | 4,428 | $509,751 | 0.22% |
| 85 | APPLIED MATLS INC | 038222105 | 2,155 | $508,558 | 0.22% |
| 86 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $493,514 | 0.21% |
| 87 | BAXTER INTL INC | 071813109 | 13,826 | $462,485 | 0.20% |
| 88 | BORGWARNER INC | BWA | 13,985 | $450,876 | 0.19% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 10,780 | $444,567 | 0.19% |
| 90 | DOW INC | DOW | 7,800 | $413,790 | 0.18% |
| 91 | CF INDS HLDGS INC | 125269100 | 5,240 | $388,388 | 0.17% |
| 92 | VANGUARD INDEX FDS | 922908744 | 2,359 | $378,407 | 0.16% |
| 93 | DIAGEO PLC | DGEAF | 2,952 | $372,188 | 0.16% |
| 94 | WARNER BROS DISCOVERY INC | WBD | 49,920 | $371,404 | 0.16% |
| 95 | ORASURE TECHNOLOGIES INC | OSUR | 84,850 | $361,461 | 0.16% |
| 96 | MOSAIC CO NEW | MOS | 12,475 | $360,527 | 0.16% |
| 97 | WINMARK CORP | WINA | 1,000 | $352,630 | 0.15% |
| 98 | ABBVIE INC | ABBV | 1,775 | $304,448 | 0.13% |
| 99 | FULLER H B CO | FUL | 3,730 | $287,060 | 0.12% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,822 | $282,762 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $277,096 | 0.12% |
| 102 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,645 | $273,313 | 0.12% |
| 103 | UNITED RENTALS INC | URI | 420 | $271,626 | 0.12% |
| 104 | VANGUARD BD INDEX FDS | 92203C303 | 4,866 | $240,964 | 0.10% |
| 105 | MODERNA INC | MRNA | 2,000 | $237,500 | 0.10% |
| 106 | PHILLIPS 66 | PSX | 1,650 | $232,930 | 0.10% |
| 107 | SPDR S&P 500 ETF TR | SPY | 422 | $229,660 | 0.10% |
| 108 | ENBRIDGE INC | ENNPF | 6,306 | $224,430 | 0.10% |
| 109 | WHITESTONE REIT | WSR | 15,400 | $204,974 | 0.09% |
| 110 | AMCOR PLC | AMCCF | 10,000 | $97,800 | 0.04% |
| 111 | KOPIN CORP | KOPN | 107,600 | $90,373 | 0.04% |
| 112 | LIGHTPATH TECHNOLOGIES INC | LPTH | 56,500 | $71,190 | 0.03% |
| 113 | GANNETT CO INC | TDAY | 12,000 | $55,320 | 0.02% |
| 114 | OMEGA THERAPEUTICS INC | 68217N105 | 16,500 | $34,155 | 0.01% |
| 115 | I-80 GOLD CORP | IAUX-WT | 15,000 | $16,200 | 0.01% |