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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 2024-12-31, filed 2025-01-23, with 121 holding rows worth $232,225,970.

Accession
0001085146-25-000436
Filer
CIK 1569148
Filed
2025-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 121 entries on the cover page, a total value of $232,225,970 stated on the cover page (in dollars after the unit check, H1), rows summing to $232,225,970 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
TRAVELERS COMPANIES INC COM89417E109Stock37,725$9,087,575dollars as filed
Berkshire Hathaway Inc084670702COM18,580$8,421,942dollars as filed
ConocoPhillips20825C104COM62,533$6,201,397dollars as filed
Procter & Gamble Co742718109COM34,035$5,705,989dollars as filed
Medtronic PlcG5960L103COM66,559$5,316,732dollars as filed
Microsoft Corp594918104COM12,115$5,106,472dollars as filed
Comcast Corp20030N101COM126,935$4,763,870dollars as filed
CORTEVA INC COM22052L104Stock83,442$4,752,856dollars as filed
EMERSON ELEC CO COM291011104Stock38,145$4,727,309dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock58,977$4,612,591dollars as filed
Union Pacific Corporation907818108COM19,558$4,460,006dollars as filed
Apple Inc037833100COM16,981$4,214,819dollars as filed
AUTOLIV INC052800109COM41,785$3,919,015dollars as filed
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock12,510$3,918,632dollars as filed
FLOWSERVE CORP34354P105COM67,415$3,877,710dollars as filed
TARGET CORP COM87612E106Stock28,640$3,871,555dollars as filed
Cisco Systems,Inc.17275R102COM64,348$3,809,402dollars as filed
AMERICAN INTL GROUP INC COM NEW026874784Stock52,262$3,804,673dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock14,430$3,802,160dollars as filed
KIMCO REALTY CORP COM49446R109REIT159,987$3,748,495dollars as filed
Schlumberger Limited806857108COM96,324$3,693,062dollars as filed
Chevron Corporation166764100COM25,459$3,687,481dollars as filed
CAMECO CORP COM13321L108Stock70,480$3,621,967dollars as filed
United Parcel Service,Inc. Class B911312106COM27,422$3,457,914dollars as filed
Citigroup Inc.172967424COM48,314$3,400,822dollars as filed
V F CORP COM918204108Stock158,429$3,399,899dollars as filed
FEDERATED HERMES INC CL B314211103Stock82,346$3,385,244dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,619$3,355,362dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock25,559$3,349,251dollars as filed
BANK OF NY MELLON CORP COM064058100Stock42,205$3,242,610dollars as filed
Intel Corp458140100COM157,474$3,157,353dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock16,124$3,109,513dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock94,972$3,108,433dollars as filed
Pfizer Inc.717081103COM115,225$3,056,938dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock159,150$2,934,726dollars as filed
NOKIA CORP654902204SPONSORED ADR624,599$2,766,973dollars as filed
PepsiCo,Inc.713448108COM17,965$2,731,757dollars as filed
CUMMINS INC COM231021106Stock7,515$2,619,729dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock33,925$2,543,696dollars as filed
Merck & Co.,Inc.58933Y105COM25,208$2,507,691dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock10,675$2,505,422dollars as filed
NUTRIEN LTD COM67077M108Stock53,634$2,400,121dollars as filed
MACERICH CO554382101COM117,460$2,339,803dollars as filed
APA CORPORATION COM03743Q108Stock98,448$2,273,164dollars as filed
CNH INDL N V SHSN20944109Stock198,490$2,248,891dollars as filed
Johnson & Johnson478160104COM13,794$1,994,986dollars as filed
CNX RES CORP COM12653C108Stock54,175$1,986,597dollars as filed
UnitedHealth Group Inc91324P102COM3,918$1,981,959dollars as filed
Lowes Companies,Inc.548661107COM7,857$1,939,107dollars as filed
ILLINOIS TOOL WKS INC452308109COM7,635$1,935,930dollars as filed
GENERAL MILLS INC COM370334104Stock29,870$1,904,809dollars as filed
EXPAND ENERGY CORPORATION COM165167735Stock18,810$1,872,535dollars as filed
Walt Disney Co254687106COM16,309$1,816,007dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock19,369$1,760,835dollars as filed
SIGNET JEWELERS LTD SHSG81276100Stock20,877$1,684,982dollars as filed
Walmart Inc.931142103COM17,685$1,597,839dollars as filed
Bank of America Corp060505104COM35,877$1,576,794dollars as filed
CLEVELAND-CLIFFS INC NEW COM185899101Stock156,565$1,471,711dollars as filed
CARDINAL HEALTH INC14149Y108COM11,705$1,384,350dollars as filed
Wells Fargo & Company949746101COM18,733$1,315,805dollars as filed
Mondelez International,Inc. Class A609207105COM19,810$1,183,251dollars as filed
INGREDION INC COM457187102Stock8,545$1,175,450dollars as filed
THOR INDS INC885160101COM12,252$1,172,638dollars as filed
REGENERON PHARMACEUTICALS COM75886F107Stock1,600$1,139,728dollars as filed
HUNTINGTON INGALLS INDS INC COM446413106Stock5,707$1,078,451dollars as filed
OCCIDENTAL PETE CORP674599105COM21,700$1,072,197dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR17,285$1,016,530dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share6,515$1,007,023dollars as filed
Marsh & McLennan Companies,Inc.571748102COM4,730$1,004,699dollars as filed
Coca-Cola Company191216100COM13,871$863,608dollars as filed
TJX Companies Inc872540109COM7,088$856,301dollars as filed
Home Depot, Inc437076102COM2,198$855,000dollars as filed
UNILEVER PLC904767704SPON ADR NEW14,750$836,325dollars as filed
MOSAIC CO COM61945C103Stock32,575$800,693dollars as filed
TORO CO891092108COM9,759$781,695dollars as filed
DIMENSIONAL ETF TRUST25434V708US CORE EQUITY 222,504$778,413dollars as filed
BERKLEY W R CORP COM084423102Stock12,991$760,233dollars as filed
DIMENSIONAL ETF TRUST25434V609US TARGETED VLU13,393$745,497dollars as filed
CBOE GLOBAL MKTS INC COM12503M108Stock3,715$725,911dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock6,950$718,074dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$680,920dollars as filed
CF INDUSTRIES HOLD COM125269100Stock7,950$678,294dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM3,523$666,903dollars as filed
Lockheed Martin Corporation539830109COM1,339$650,673dollars as filed
SIMON PPTY GROUP INC NEW COM828806109REIT3,536$608,934dollars as filed
JPMorgan Chase & Co46625H100COM2,440$584,892dollars as filed
Vanguard Value ETF922908744SHS3,401$575,789dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT17,990$506,418dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock1,350$498,622dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock12,876$490,318dollars as filed
EXXON MOBIL CORP30231G102COM4,399$473,200dollars as filed
TELADOC HEALTH INC87918A105COM50,400$458,136dollars as filed
Verizon Communications Inc92343V104COM11,229$449,047dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM44,300$413,319dollars as filed
DIAGEO PLC SPON ADR NEW25243Q205ADR3,247$412,791dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock106,400$399,000dollars as filed
WINMARK CORP974250102COM940$369,485dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS6,376$366,046dollars as filed
BORGWARNER INC COM099724106Stock11,480$364,949dollars as filed
BAXTER INTL INC071813109COM11,273$328,725dollars as filed
Costco Wholesale Corporation22160K105COM326$298,704dollars as filed
UNITED RENTALS INC COM911363109Stock420$295,864dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM80,287$289,836dollars as filed
AbbVie,Inc.00287Y109COM1,581$280,943dollars as filed
ENBRIDGE INC COM29250N105Stock6,306$267,563dollars as filed
AH RLTY TR INC04208T108COM24,645$252,118dollars as filed
FULLER H B CO COM359694106Stock3,730$251,700dollars as filed
Applied Materials,Inc.038222105COM1,525$248,010dollars as filed
LIGHTPATH TECHNOLOGIES INC532257805COM CL A69,100$243,923dollars as filed
Vanguard Ultra-Short Bond ETF92203C303SHS4,866$241,450dollars as filed
SPY78462F103SHS402$235,604dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,381$223,496dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock20,100$212,457dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS1,076$210,713dollars as filed
KOPIN CORP500600101COMMON STOCK153,200$208,352dollars as filed
EOG RES INC COM26875P101Stock1,695$207,773dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE4,920$201,326dollars as filed
AMCOR PLCG0250X107ORD10,000$94,100dollars as filed
ARQ INC00770C101COM10,600$80,242dollars as filed
I-80 GOLD CORP44955L106COM156,800$76,048dollars as filed
OMEGA THERAPEUTICS INC68217N105COMMON STOCK16,500$12,302dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-000436this filing2025-01-23acceptance time not in the bulk data set