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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 2024-06-30, filed 2024-07-17, with 115 holding rows worth $231,751,793.

Accession
0001085146-24-003070
Filer
CIK 1569148
Filed
2024-07-17
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 115 entries on the cover page, a total value of $231,751,793 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,751,793 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 Inc084670702COM19,265$7,837,002dollars as filed
TRAVELERS COMPANIES INC COM89417E109Stock36,190$7,358,874dollars as filed
ConocoPhillips20825C104COM61,961$7,087,099dollars as filed
Microsoft Corp594918104COM14,369$6,422,224dollars as filed
Procter & Gamble Co742718109COM34,761$5,732,805dollars as filed
Medtronic PlcG5960L103COM70,050$5,513,635dollars as filed
Comcast Corp20030N101COM132,620$5,193,399dollars as filed
Intel Corp458140100COM166,445$5,154,801dollars as filed
Schlumberger Limited806857108COM98,789$4,660,865dollars as filed
AUTOLIV INC052800109COM42,560$4,553,494dollars as filed
CORTEVA INC COM22052L104Stock84,052$4,533,764dollars as filed
Union Pacific Corporation907818108COM19,903$4,503,252dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock94,350$4,472,190dollars as filed
EMERSON ELEC CO COM291011104Stock39,806$4,385,028dollars as filed
TARGET CORP COM87612E106Stock29,290$4,336,091dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,570$4,227,339dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM22,235$4,078,343dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock54,205$4,024,179dollars as filed
Chevron Corporation166764100COM25,607$4,005,446dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock60,332$3,945,712dollars as filed
Pfizer Inc.717081103COM133,624$3,738,820dollars as filed
United Parcel Service,Inc. Class B911312106COM27,244$3,728,341dollars as filed
Apple Inc037833100COM17,638$3,714,916dollars as filed
KIMCO REALTY CORP COM49446R109REIT188,207$3,662,508dollars as filed
CAMECO CORP COM13321L108Stock74,020$3,641,784dollars as filed
Citigroup Inc.172967424COM55,849$3,544,177dollars as filed
FLOWSERVE CORP34354P105COM70,760$3,403,556dollars as filed
APA CORPORATION COM03743Q108Stock114,550$3,372,352dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,810$3,358,013dollars as filed
Merck & Co.,Inc.58933Y105COM26,016$3,220,780dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock22,772$3,147,090dollars as filed
UnitedHealth Group Inc91324P102COM6,109$3,111,069dollars as filed
PepsiCo,Inc.713448108COM17,667$2,913,818dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock18,684$2,904,988dollars as filed
FEDERATED HERMES INC CL B314211103Stock87,346$2,871,936dollars as filed
Bank of America Corp060505104COM70,701$2,811,778dollars as filed
CNH INDL N V SHSN20944109Stock275,860$2,794,461dollars as filed
BANK OF NY MELLON CORP COM064058100Stock44,316$2,654,085dollars as filed
NUTRIEN LTD COM67077M108Stock51,239$2,608,577dollars as filed
NOKIA CORP654902204SPONSORED ADR677,820$2,562,159dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock27,900$2,499,282dollars as filed
Cisco Systems,Inc.17275R102COM50,273$2,388,470dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,825$2,324,019dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock9,237$2,275,350dollars as filed
CUMMINS INC COM231021106Stock8,010$2,218,209dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock22,449$2,178,450dollars as filed
GENERAL MILLS INC COM370334104Stock33,949$2,147,613dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock135,870$2,130,441dollars as filed
Johnson & Johnson478160104COM13,794$2,016,230dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,930$1,879,092dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,700$1,786,751dollars as filed
Lowes Companies,Inc.548661107COM7,952$1,753,097dollars as filed
MACERICH CO554382101COM110,560$1,707,046dollars as filed
V F CORP COM918204108Stock123,569$1,668,189dollars as filed
Walt Disney Co254687106COM16,434$1,631,731dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock103,815$1,597,712dollars as filed
CNX RES CORP COM12653C108Stock60,300$1,465,290dollars as filed
Mondelez International,Inc. Class A609207105COM20,050$1,312,072dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR19,735$1,301,128dollars as filed
Walmart Inc.931142103COM18,235$1,234,691dollars as filed
CARDINAL HEALTH INC14149Y108COM12,285$1,207,861dollars as filed
Wells Fargo & Company949746101COM20,183$1,198,668dollars as filed
THOR INDS INC885160101COM12,340$1,153,173dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock23,485$1,141,371dollars as filed
INGREDION INC COM457187102Stock8,864$1,016,700dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,730$996,705dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,615$943,365dollars as filed
TORO CO891092108COM10,004$935,474dollars as filed
Coca-Cola Company191216100COM14,052$894,409dollars as filed
UNILEVER PLC904767704SPON ADR NEW15,082$829,359dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock2,485$817,391dollars as filed
TJX Companies Inc872540109COM7,088$780,388dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU14,893$772,540dollars as filed
Home Depot, Inc437076102COM2,218$763,524dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 222,504$725,528dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT4,536$688,564dollars as filed
BERKLEY W R CORP COM084423102Stock8,662$680,659dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,718$677,233dollars as filed
Lockheed Martin Corporation539830109COM1,371$640,394dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,715$631,773dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$612,241dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock98,650$527,777dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,990$510,736dollars as filed
EXXON MOBIL CORP30231G102COM4,428$509,751dollars as filed
Applied Materials,Inc.038222105COM2,155$508,558dollars as filed
JPMorgan Chase & Co46625H100COM2,440$493,514dollars as filed
BAXTER INTL INC071813109COM13,826$462,485dollars as filed
BORGWARNER INC COM099724106Stock13,985$450,876dollars as filed
Verizon Communications Inc92343V104COM10,780$444,567dollars as filed
DOW HLDGS INC COM260557103Stock7,800$413,790dollars as filed
CF INDUSTRIES HOLD COM125269100Stock5,240$388,388dollars as filed
Vanguard Value ETF922908744SHS2,359$378,407dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR2,952$372,188dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock49,920$371,404dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM84,850$361,461dollars as filed
MOSAIC CO COM61945C103Stock12,475$360,527dollars as filed
WINMARK CORP974250102COM1,000$352,630dollars as filed
AbbVie,Inc.00287Y109COM1,775$304,448dollars as filed
FULLER H B CO COM359694106Stock3,730$287,060dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS4,822$282,762dollars as filed
Costco Wholesale Corporation22160K105COM326$277,096dollars as filed
AH RLTY TR INC04208T108COM24,645$273,313dollars as filed
UNITED RENTALS INC COM911363109Stock420$271,626dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS4,866$240,964dollars as filed
MODERNA INC60770K107COM2,000$237,500dollars as filed
PHILLIPS 66 COM718546104Stock1,650$232,930dollars as filed
SPY78462F103SHS422$229,660dollars as filed
ENBRIDGE INC COM29250N105Stock6,306$224,430dollars as filed
WHITESTONE REIT966084204COM15,400$204,974dollars as filed
AMCOR PLCG0250X107ORD10,000$97,800dollars as filed
KOPIN CORP500600101COMMON STOCK107,600$90,373dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A56,500$71,190dollars as filed
USA TODAY CO INC36472T109COM12,000$55,320dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK16,500$34,155dollars as filed
I-80 GOLD CORP44955L106COM15,000$16,200dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-24-003070this filing2024-07-17acceptance time not in the bulk data set