13F HOLDINGS REPORT
Murphy Pohlad Asset Management LLC
Quarter ended Q3 2024 · Filed October 28, 2024 · Accession 0001085146-24-005193
Total Value
$240.5M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,792 | $8.6M | 3.60% |
| 2 | TRAVELERS COMPANIES INC | TRV | 35,025 | $8.2M | 3.41% |
| 3 | CONOCOPHILLIPS | COP | 62,383 | $6.6M | 2.73% |
| 4 | MEDTRONIC PLC | MDT | 68,284 | $6.1M | 2.56% |
| 5 | PROCTER AND GAMBLE CO | 742718109 | 34,035 | $5.9M | 2.45% |
| 6 | MICROSOFT CORP | MSFT | 12,694 | $5.5M | 2.27% |
| 7 | COMCAST CORP NEW | CCZ | 128,375 | $5.4M | 2.23% |
| 8 | CORTEVA INC | CTVA | 83,742 | $4.9M | 2.05% |
| 9 | UNION PAC CORP | UNP | 19,558 | $4.8M | 2.00% |
| 10 | AGNICO EAGLE MINES LTD | AEM | 59,232 | $4.8M | 1.98% |
| 11 | TARGET CORP | TGT | 28,640 | $4.5M | 1.86% |
| 12 | INTEL CORP | INTC | 188,494 | $4.4M | 1.84% |
| 13 | GENERAL DYNAMICS CORP | GD | 14,430 | $4.4M | 1.81% |
| 14 | EMERSON ELEC CO | EMR | 39,091 | $4.3M | 1.78% |
| 15 | PFIZER INC | PFE | 146,269 | $4.2M | 1.76% |
| 16 | SCHLUMBERGER LTD | SLB | 98,684 | $4.1M | 1.72% |
| 17 | KIMCO RLTY CORP | 49446R109 | 177,862 | $4.1M | 1.72% |
| 18 | APPLE INC | AAPL | 16,949 | $3.9M | 1.64% |
| 19 | AUTOLIV INC | ALV | 41,785 | $3.9M | 1.62% |
| 20 | AMERICAN INTL GROUP INC | 026874784 | 52,262 | $3.8M | 1.59% |
| 21 | UNITED PARCEL SERVICE INC | UPS | 27,779 | $3.8M | 1.57% |
| 22 | CHEVRON CORP NEW | CVX | 25,587 | $3.8M | 1.57% |
| 23 | DEVON ENERGY CORP NEW | 25179M103 | 94,522 | $3.7M | 1.54% |
| 24 | WILLIS TOWERS WATSON PLC LTD | WTW | 12,510 | $3.7M | 1.53% |
| 25 | FLOWSERVE CORP | FLS | 68,915 | $3.6M | 1.48% |
| 26 | CAMECO CORP | CCJ | 72,520 | $3.5M | 1.44% |
| 27 | CITIGROUP INC | C-PR | 52,139 | $3.3M | 1.36% |
| 28 | KIMBERLY-CLARK CORP | KMB | 22,622 | $3.2M | 1.34% |
| 29 | PNC FINL SVCS GROUP INC | 693475105 | 17,229 | $3.2M | 1.32% |
| 30 | FEDERATED HERMES INC | FHI | 85,546 | $3.1M | 1.31% |
| 31 | BANK NEW YORK MELLON CORP | 064058100 | 43,221 | $3.1M | 1.29% |
| 32 | CISCO SYS INC | CSCO | 57,948 | $3.1M | 1.28% |
| 33 | ALPHABET INC | GOOG | 18,390 | $3.1M | 1.28% |
| 34 | PEPSICO INC | PEP | 17,667 | $3.0M | 1.25% |
| 35 | ALAMOS GOLD INC NEW | AGI | 148,860 | $3.0M | 1.23% |
| 36 | NUTRIEN LTD | NTR | 60,969 | $2.9M | 1.22% |
| 37 | SIGNET JEWELERS LIMITED | SIG | 28,325 | $2.9M | 1.21% |
| 38 | MERCK & CO INC | MRK | 25,208 | $2.9M | 1.19% |
| 39 | NOKIA CORP | NOKBF | 654,040 | $2.9M | 1.19% |
| 40 | V F CORP | VFC | 136,664 | $2.7M | 1.13% |
| 41 | NORFOLK SOUTHN CORP | 655844108 | 10,675 | $2.7M | 1.10% |
| 42 | CUMMINS INC | CMI | 7,700 | $2.5M | 1.04% |
| 43 | APA CORPORATION | APA | 101,642 | $2.5M | 1.03% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 4,010 | $2.3M | 0.97% |
| 45 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,867 | $2.3M | 0.97% |
| 46 | GENERAL MLS INC | 370334104 | 30,635 | $2.3M | 0.94% |
| 47 | JOHNSON & JOHNSON | JNJ | 13,794 | $2.2M | 0.93% |
| 48 | CNH INDL N V | N20944109 | 195,835 | $2.2M | 0.90% |
| 49 | LOWES COS INC | 548661107 | 7,952 | $2.2M | 0.90% |
| 50 | MACERICH CO | MAC | 115,460 | $2.1M | 0.88% |
| 51 | COLGATE PALMOLIVE CO | CL | 19,369 | $2.0M | 0.84% |
| 52 | ILLINOIS TOOL WKS INC | 452308109 | 7,635 | $2.0M | 0.83% |
| 53 | CNX RES CORP | CNX | 60,300 | $2.0M | 0.82% |
| 54 | CLEVELAND-CLIFFS INC NEW | CLF | 134,115 | $1.7M | 0.71% |
| 55 | REGENERON PHARMACEUTICALS | REGN | 1,600 | $1.7M | 0.70% |
| 56 | DISNEY WALT CO | 254687106 | 16,309 | $1.6M | 0.65% |
| 57 | BANK AMERICA CORP | 060505104 | 39,242 | $1.6M | 0.65% |
| 58 | CHESAPEAKE ENERGY CORP | EXE | 18,810 | $1.5M | 0.64% |
| 59 | WALMART INC | WMT | 18,085 | $1.5M | 0.61% |
| 60 | MONDELEZ INTL INC | 609207105 | 19,810 | $1.5M | 0.61% |
| 61 | THOR INDS INC | 885160101 | 12,252 | $1.3M | 0.56% |
| 62 | CARDINAL HEALTH INC | CAH | 11,705 | $1.3M | 0.54% |
| 63 | RIO TINTO PLC | RTNTF | 17,685 | $1.3M | 0.52% |
| 64 | INGREDION INC | INGR | 8,679 | $1.2M | 0.50% |
| 65 | WELLS FARGO CO NEW | 949746101 | 19,733 | $1.1M | 0.46% |
| 66 | FREEPORT-MCMORAN INC | FCX | 21,960 | $1.1M | 0.46% |
| 67 | MARSH & MCLENNAN COS INC | 571748102 | 4,730 | $1.1M | 0.44% |
| 68 | MID-AMER APT CMNTYS INC | 59522J103 | 6,615 | $1.1M | 0.44% |
| 69 | COCA COLA CO | KO | 13,871 | $996,770 | 0.41% |
| 70 | TRANE TECHNOLOGIES PLC | TT | 2,485 | $965,994 | 0.40% |
| 71 | UNILEVER PLC | UNLYF | 14,750 | $958,160 | 0.40% |
| 72 | HOME DEPOT INC | HD | 2,208 | $894,681 | 0.37% |
| 73 | TORO CO | TORO | 10,004 | $867,646 | 0.36% |
| 74 | TJX COS INC NEW | 872540109 | 7,088 | $833,123 | 0.35% |
| 75 | DIMENSIONAL ETF TRUST | 25434V609 | 14,893 | $828,541 | 0.34% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,339 | $782,725 | 0.33% |
| 77 | DIMENSIONAL ETF TRUST | 25434V708 | 22,504 | $771,662 | 0.32% |
| 78 | C H ROBINSON WORLDWIDE INC | CHRW | 6,950 | $767,071 | 0.32% |
| 79 | CBOE GLOBAL MKTS INC | 12503M108 | 3,715 | $761,092 | 0.32% |
| 80 | BERKLEY W R CORP | WRB-PH | 12,991 | $736,979 | 0.31% |
| 81 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $691,180 | 0.29% |
| 82 | SIMON PPTY GROUP INC NEW | 828806109 | 4,036 | $682,164 | 0.28% |
| 83 | CF INDS HLDGS INC | 125269100 | 7,600 | $652,080 | 0.27% |
| 84 | WEYERHAEUSER CO MTN BE | WY | 17,990 | $609,141 | 0.25% |
| 85 | ALPHABET INC | GOOG | 3,588 | $595,069 | 0.25% |
| 86 | OCCIDENTAL PETE CORP | 674599105 | 11,500 | $592,710 | 0.25% |
| 87 | VANGUARD INDEX FDS | 922908744 | 3,156 | $550,942 | 0.23% |
| 88 | VERIZON COMMUNICATIONS INC | VZ | 11,865 | $532,857 | 0.22% |
| 89 | EXXON MOBIL CORP | XOM | 4,399 | $515,650 | 0.21% |
| 90 | JPMORGAN CHASE & CO. | VYLD | 2,440 | $514,498 | 0.21% |
| 91 | BAXTER INTL INC | 071813109 | 13,491 | $512,259 | 0.21% |
| 92 | MOSAIC CO NEW | MOS | 17,775 | $476,014 | 0.20% |
| 93 | TRANSOCEAN LTD | RIG | 106,950 | $454,537 | 0.19% |
| 94 | DOW INC | DOW | 7,800 | $426,114 | 0.18% |
| 95 | BORGWARNER INC | BWA | 11,480 | $416,609 | 0.17% |
| 96 | DIAGEO PLC | DGEAF | 2,952 | $414,283 | 0.17% |
| 97 | WINMARK CORP | WINA | 1,000 | $382,930 | 0.16% |
| 98 | APPLIED MATLS INC | 038222105 | 1,880 | $379,854 | 0.16% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,991 | $377,433 | 0.16% |
| 100 | ORASURE TECHNOLOGIES INC | OSUR | 80,287 | $342,825 | 0.14% |
| 101 | UNITED RENTALS INC | URI | 420 | $340,086 | 0.14% |
| 102 | ABBVIE INC | ABBV | 1,581 | $312,215 | 0.13% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 37,489 | $309,284 | 0.13% |
| 104 | FULLER H B CO | FUL | 3,730 | $296,087 | 0.12% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 326 | $289,005 | 0.12% |
| 106 | ARMADA HOFFLER PPTYS INC | 04208T108 | 24,645 | $266,905 | 0.11% |
| 107 | ENBRIDGE INC | ENNPF | 6,306 | $256,086 | 0.11% |
| 108 | VANGUARD BD INDEX FDS | 92203C303 | 4,866 | $243,008 | 0.10% |
| 109 | SPDR S&P 500 ETF TR | SPY | 402 | $230,651 | 0.10% |
| 110 | VANGUARD INDEX FDS | 922908512 | 1,296 | $217,353 | 0.09% |
| 111 | PHILLIPS 66 | PSX | 1,650 | $216,892 | 0.09% |
| 112 | DIMENSIONAL ETF TRUST | 25434V724 | 4,920 | $205,114 | 0.09% |
| 113 | WHITESTONE REIT | WSR | 11,400 | $154,242 | 0.06% |
| 114 | AMCOR PLC | AMCCF | 10,000 | $113,300 | 0.05% |
| 115 | KOPIN CORP | KOPN | 135,600 | $98,988 | 0.04% |
| 116 | LIGHTPATH TECHNOLOGIES INC | LPTH | 69,100 | $94,667 | 0.04% |
| 117 | ARQ INC | ARQ | 10,600 | $62,222 | 0.03% |
| 118 | I-80 GOLD CORP | IAUX-WT | 51,000 | $59,160 | 0.02% |
| 119 | OMEGA THERAPEUTICS INC | 68217N105 | 16,500 | $20,130 | 0.01% |