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Disclosery

13F-HR filed by Murphy Pohlad Asset Management LLC

Murphy Pohlad Asset Management LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 116 holding rows worth $244,369,028.

Accession
0001085146-23-000680
Filer
CIK 1569148
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 116 entries on the cover page, a total value of $244,369,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $244,369,028 with VALUE read as dollars as filed, 13F file number 028-15160. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Berkshire Hathaway Inc084670702COM27,724$8,563,943dollars as filed
ConocoPhillips20825C104COM70,771$8,350,978dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock37,270$6,987,752dollars as filed
FEDERATED HERMES INC CL B314211103Stock170,091$6,176,004dollars as filed
EMERSON ELEC CO COM291011104Stock63,785$6,127,187dollars as filed
Procter & Gamble Co742718109COM40,059$6,071,361dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock94,030$5,783,785dollars as filed
Chevron Corporation166764100COM31,972$5,738,654dollars as filed
Pfizer Inc.717081103COM110,849$5,679,940dollars as filed
United Parcel Service,Inc. Class B911312106COM31,749$5,519,246dollars as filed
CORTEVA INC COM22052L104Stock92,117$5,414,637dollars as filed
Medtronic PlcG5960L103COM69,052$5,366,721dollars as filed
Microsoft Corp594918104COM22,076$5,294,266dollars as filed
Schlumberger Limited806857108COM98,873$5,285,750dollars as filed
TARGET CORP COM87612E106Stock32,992$4,917,127dollars as filed
ABB LTD-ADR000375204SPONSORED ADR158,590$4,830,651dollars as filed
Comcast Corp20030N101COM131,536$4,599,813dollars as filed
Intel Corp458140100COM169,955$4,491,910dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock67,700$4,281,348dollars as filed
UnitedHealth Group Inc91324P102COM8,027$4,255,754dollars as filed
APA CORPORATION COM03743Q108Stock89,670$4,185,795dollars as filed
AUTOLIV INC052800109COM54,165$4,147,955dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock16,363$4,059,823dollars as filed
KIMCO REALTY CORP COM49446R109REIT189,807$4,020,112dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock23,370$3,691,057dollars as filed
Verizon Communications Inc92343V104COM92,339$3,638,185dollars as filed
PepsiCo,Inc.713448108COM18,617$3,363,347dollars as filed
Bank of America Corp060505104COM101,034$3,346,246dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock24,557$3,333,612dollars as filed
Merck & Co.,Inc.58933Y105COM29,631$3,287,559dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,960$3,169,756dollars as filed
Johnson & Johnson478160104COM17,901$3,162,331dollars as filed
Apple Inc037833100COM23,892$3,104,288dollars as filed
CUMMINS INC COM231021106Stock12,530$3,035,893dollars as filed
BANK OF NY MELLON CORP COM064058100Stock65,791$2,994,806dollars as filed
GENERAL MILLS INC COM370334104Stock35,316$2,961,246dollars as filed
Citigroup Inc.172967424COM64,944$2,937,417dollars as filed
FLOWSERVE CORP34354P105COM93,285$2,861,983dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,770$2,653,943dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM29,655$2,631,288dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock49,600$2,578,704dollars as filed
Union Pacific Corporation907818108COM12,316$2,550,274dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock3,415$2,463,888dollars as filed
NOKIA CORP654902204SPONSORED ADR506,395$2,349,672dollars as filed
Cisco Systems,Inc.17275R102COM47,683$2,271,618dollars as filed
ORGANON & CO COMMON STOCK68622V106Stock80,789$2,256,436dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock25,734$2,027,581dollars as filed
ILLINOIS TOOL WKS INC452308109COM8,790$1,936,437dollars as filed
BARRICK GOLD CORP067901108COM103,480$1,777,786dollars as filed
Lowes Companies,Inc.548661107COM8,565$1,706,490dollars as filed
MOSAIC CO COM61945C103Stock38,875$1,705,446dollars as filed
CAMECO CORP COM13321L108Stock69,520$1,576,018dollars as filed
Walt Disney Co254687106COM17,179$1,492,511dollars as filed
PIONEER NATURAL RESOURCES CO723787107COM6,031$1,377,420dollars as filed
Mondelez International,Inc. Class A609207105COM20,574$1,371,257dollars as filed
TORO CO891092108COM11,884$1,345,268dollars as filed
Surmodics Inc868873100Common Stock38,238$1,304,680dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock19,075$1,297,100dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM33,286$1,243,564dollars as filed
THOR INDS INC885160101COM14,340$1,082,526dollars as filed
BAXTER INTL INC071813109COM20,329$1,036,177dollars as filed
CNX RES CORP COM12653C108Stock61,490$1,035,491dollars as filed
CENCORA INC COM03073E105Stock5,960$987,631dollars as filed
Walmart Inc.931142103COM6,730$954,246dollars as filed
Coca-Cola Company191216100COM14,452$919,291dollars as filed
INGREDION INC COM457187102Stock8,864$868,051dollars as filed
Marsh & McLennan Companies,Inc.571748102COM5,050$835,674dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock87,313$827,727dollars as filed
MACERICH CO554382101COM71,490$804,977dollars as filed
Home Depot, Inc437076102COM2,548$804,811dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,282$769,448dollars as filed
Lockheed Martin Corporation539830109COM1,456$708,329dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU15,635$687,189dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,840$667,968dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT20,630$639,530dollars as filed
Wells Fargo & Company949746101COM15,315$632,356dollars as filed
BERKLEY W R CORP COM084423102Stock8,662$628,601dollars as filed
FARMLAND PARTNERS INC31154R109REIT47,800$595,588dollars as filed
TJX Companies Inc872540109COM7,200$573,120dollars as filed
USBANCORPDEL902973304COM NEW13,098$571,203dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,117$555,418dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 222,504$546,397dollars as filed
3M CO COM88579Y101Stock4,546$545,156dollars as filed
Applied Materials,Inc.038222105COM5,590$544,354dollars as filed
EXXON MOBIL CORP30231G102COM4,660$513,998dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM5,700$502,911dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,975$498,743dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM100,250$483,205dollars as filed
Costco Wholesale Corporation22160K105COM1,055$481,607dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$468,710dollars as filed
JPMorgan Chase & Co46625H100COM3,440$461,304dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share2,910$456,840dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock99,000$451,440dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock192$450,092dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,575$432,831dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,470$407,655dollars as filed
MODERNA INC60770K107COM2,215$397,858dollars as filed
DOW HLDGS INC COM260557103Stock7,750$390,522dollars as filed
BORGWARNER INC COM099724106Stock9,195$370,098dollars as filed
AbbVie,Inc.00287Y109COM2,035$328,876dollars as filed
ENBRIDGE INC COM29250N105Stock7,960$311,236dollars as filed
Eli Lilly and Company532457108COM786$287,550dollars as filed
Bristol-Myers Squibb Company110122108COM3,803$273,625dollars as filed
PARAMOUNT GLOBAL92556H206CLASS B COM16,200$273,456dollars as filed
PHILLIPS 66 COM718546104Stock2,605$271,128dollars as filed
FULLER H B CO COM359694106Stock3,730$267,142dollars as filed
WINMARK CORP974250102COM1,000$235,830dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR3,250$231,400dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS4,695$230,055dollars as filed
NEWMONT CORP651639106COM4,711$222,359dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock2,500$219,000dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock13,325$214,665dollars as filed
CELCUITY INC15102K100COM11,200$156,912dollars as filed
WHITESTONE REIT966084204COM15,300$147,492dollars as filed
AMCOR PLCG0250X107ORD10,000$119,100dollars as filed
USA TODAY CO INC36472T109COM17,000$34,510dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000680this filing2023-02-06acceptance time not in the bulk data set