13F-HR filed by Murphy Pohlad Asset Management LLC
Murphy Pohlad Asset Management LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-19, with 115 holding rows worth $241,652,560.
- Accession
- 0001085146-24-000329
- Filer
- CIK 1569148
- Filed
- 2024-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 115 entries on the cover page, a total value of $241,652,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $241,652,560 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 179,215 | $9,005,553 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 25,085 | $8,946,816 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 63,936 | $7,421,051 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 36,620 | $6,975,743 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 18,509 | $6,960,124 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 76,505 | $6,302,481 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 128,495 | $5,634,505 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 37,300 | $5,465,960 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 21,753 | $5,342,971 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 46,875 | $5,165,156 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 98,489 | $5,125,367 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29,779 | $4,682,152 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 136,928 | $4,636,382 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 32,015 | $4,559,576 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 93,805 | $4,249,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,793 | $4,195,806 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 42,006 | $4,088,443 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188,872 | $4,024,862 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,609 | $4,005,910 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 83,307 | $3,992,071 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,360 | $3,988,531 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 57,350 | $3,885,462 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,007 | $3,879,204 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,430 | $3,865,709 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 106,695 | $3,828,216 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 128,829 | $3,709,008 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 87,015 | $3,586,758 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,520 | $3,254,912 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 62,844 | $3,232,695 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 58,916 | $3,231,542 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 20,379 | $3,155,688 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,810 | $3,089,772 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 252,800 | $3,079,104 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 17,727 | $3,010,753 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,221 | $2,858,613 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,172 | $2,815,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 83,451 | $2,809,795 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 16,646 | $2,609,200 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,850 | $2,564,723 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 50,193 | $2,535,750 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,116 | $2,452,387 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,102 | $2,363,243 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,835 | $2,342,022 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,416 | $2,241,858 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 9,010 | $2,158,525 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,990 | $2,092,900 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 112,600 | $2,036,934 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,374 | $2,022,561 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 562,180 | $1,922,655 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,192 | $1,823,129 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 86,875 | $1,773,987 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,284 | $1,714,889 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,874 | $1,645,915 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 28,570 | $1,609,744 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 16,559 | $1,495,112 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 12,340 | $1,459,205 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,050 | $1,452,221 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,280 | $1,286,668 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 61,490 | $1,229,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 105,938 | $1,205,574 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,785 | $1,188,123 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 23,870 | $1,174,881 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,884 | $1,140,745 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,360 | $1,002,654 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,864 | $962,009 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,850 | $921,051 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,730 | $896,193 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,471 | $856,325 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,510 | $855,074 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,918 | $826,685 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,046 | $817,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,893 | $779,391 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,082 | $731,175 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,096 | $723,447 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,975 | $709,776 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,850 | $695,770 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 17,536 | $677,948 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,355 | $672,973 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,088 | $664,925 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,504 | $657,791 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,536 | $647,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,361 | $616,859 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,525 | $615,847 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,662 | $612,576 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,070 | $609,911 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 94,550 | $600,392 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $542,625 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 14,990 | $537,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,515 | $517,942 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 31,505 | $486,122 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,560 | $455,908 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,092 | $450,380 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,640 | $449,064 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,000 | $438,720 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,000 | $417,550 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,706 | $403,653 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,500 | $379,475 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 638 | $371,902 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,354 | $351,923 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,730 | $303,659 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500 | $286,710 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,835 | $284,369 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,515 | $262,867 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,142 | $257,254 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,852 | $246,575 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,695 | $232,120 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 638 | $223,880 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,050 | $203,872 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,664 | $203,130 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 16,300 | $200,327 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 59,600 | $120,988 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 10,000 | $96,400 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 27,000 | $62,100 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 46,000 | $57,960 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 16,500 | $49,665 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000329 | this filing | 2024-01-19 | acceptance time not in the bulk data set |