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| Name: |
MURPHY POHLAD ASSET MANAGEMENT LLC |
| City: |
EDEN PRAIRIE |
| State: |
MN |
| Zip: |
55344 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$412.05 |
$10,173,000 |
24,192 |
3.98% |
1,226,000 |
-893 |
0.002 |
Property & Casualty I... |
|
|
TRV |
Travelers Companies Inc |
2 |
- |
$218.50 |
$8,419,000 |
36,580 |
3.3% |
1,443,000 |
-40 |
0.014 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
3 |
- |
$121.91 |
$8,096,000 |
63,611 |
3.17% |
675,000 |
-325 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
4 |
- |
$29.85 |
$7,604,000 |
172,150 |
2.98% |
-1,402,000 |
-7,065 |
0.004 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$6,851,000 |
16,283 |
2.68% |
-109,000 |
-2,226 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
7 |
- |
$166.85 |
$5,989,000 |
36,915 |
2.34% |
523,000 |
-385 |
0.001 |
Cleaning Products |
|
|
ALV |
Autoliv Inc |
9 |
- |
$114.83 |
$5,578,000 |
46,315 |
2.18% |
413,000 |
-560 |
0.053 |
Auto Parts |
|
|
TGT |
Target Corp |
10 |
- |
$163.13 |
$5,531,000 |
31,210 |
2.16% |
971,000 |
-805 |
0.006 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
15 |
- |
$115.55 |
$4,622,000 |
40,751 |
1.81% |
534,000 |
-1,255 |
0.007 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
17 |
- |
$80.11 |
$4,467,000 |
57,150 |
1.75% |
582,000 |
-200 |
0.007 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
19 |
- |
$165.82 |
$4,071,000 |
25,807 |
1.59% |
192,000 |
-200 |
0.001 |
Integrated Oil & Gas |
|
|
FII |
Federated Investors Inc |
20 |
- |
$33.03 |
$3,975,000 |
110,056 |
1.56% |
-661,000 |
-26,872 |
0.109 |
Asset Management |
|
|
C |
Citigroup Inc |
21 |
- |
$63.53 |
$3,947,000 |
62,419 |
1.54% |
714,000 |
-425 |
0.003 |
Domestic Money Center... |
|
|
KIM |
Kimco Realty Corp |
24 |
- |
$18.98 |
$3,655,000 |
186,407 |
1.43% |
-370,000 |
-2,465 |
0.03 |
REIT - Retail |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$170.29 |
$3,555,000 |
23,350 |
1.39% |
-311,000 |
-4,080 |
0 |
Search Engines & Info... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.01 |
$3,542,000 |
127,624 |
1.39% |
-167,000 |
-1,205 |
0.002 |
Drug Manufacturers - ... |
|
|
FLS |
Flowserve Corp |
29 |
- |
$49.59 |
$3,528,000 |
77,225 |
1.38% |
-59,000 |
-9,790 |
0.059 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
31 |
- |
$131.20 |
$3,449,000 |
26,136 |
1.35% |
590,000 |
-85 |
0.001 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
32 |
- |
$183.05 |
$3,368,000 |
19,638 |
1.32% |
-828,000 |
-2,155 |
0 |
Personal Computers |
|
|
PNC |
PNC Financial Services Grou... |
34 |
- |
$157.58 |
$3,277,000 |
20,279 |
1.28% |
121,000 |
-100 |
0.005 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
35 |
- |
$38.45 |
$3,120,000 |
82,276 |
1.22% |
310,000 |
-1,175 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$179.79 |
$3,078,000 |
17,587 |
1.2% |
67,000 |
-140 |
0.001 |
Beverage Soft Drinks... |
|
|
KMB |
Kimberly Clark Corp |
37 |
- |
$136.67 |
$2,984,000 |
23,072 |
1.17% |
168,000 |
-100 |
0.007 |
Paper & Paper Products |
|
|
NSC |
Norfolk Southern Corp |
38 |
- |
$249.65 |
$2,759,000 |
10,825 |
1.08% |
194,000 |
-25 |
0.004 |
Railroads |
|
|
JNJ |
Johnson & Johnson |
41 |
- |
$149.91 |
$2,614,000 |
16,526 |
1.02% |
5,000 |
-120 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
42 |
- |
$298.61 |
$2,596,000 |
8,810 |
1.02% |
437,000 |
-200 |
0.006 |
Diversified Machinery |
|
|
CL |
Colgate Palmolive Co |
48 |
- |
$95.10 |
$2,268,000 |
25,184 |
0.89% |
245,000 |
-190 |
0.003 |
Personal Products |
|
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$2,026,000 |
7,952 |
0.79% |
203,000 |
-240 |
0.001 |
Home Improvement Stores |
|
|
DIS |
Walt Disney Co |
51 |
- |
$105.79 |
$2,011,000 |
16,434 |
0.79% |
516,000 |
-125 |
0.001 |
Entertainment - Diver... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
53 |
- |
$973.80 |
$1,799,000 |
1,869 |
0.7% |
153,000 |
-5 |
0.002 |
Biotechnology |
|
|
ABX |
Barrick Gold Corp (USA) |
54 |
- |
$16.93 |
$1,488,000 |
89,400 |
0.58% |
-549,000 |
-23,200 |
0.005 |
Gold |
|
|
CNX |
CNX Resources Corp |
56 |
- |
$23.26 |
$1,430,000 |
60,300 |
0.56% |
200,000 |
-1,190 |
0.027 |
Industrial Metals & M... |
|
|
WFC |
Wells Fargo & Co |
59 |
- |
$61.89 |
$1,314,000 |
22,670 |
0.51% |
139,000 |
-1,200 |
0.001 |
Domestic Money Center... |
|
|
FCX |
Freeport McMoRan Copper & G... |
60 |
- |
$51.59 |
$1,262,000 |
26,835 |
0.49% |
-453,000 |
-13,449 |
0.002 |
Copper |
|
|
HD |
Home Depot Inc |
67 |
- |
$346.43 |
$925,000 |
2,411 |
0.36% |
69,000 |
-60 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$209.73 |
$919,000 |
4,456 |
0.36% |
101,000 |
-590 |
0 |
Semiconductor Equipme... |
|
|
MAA |
Mid America Apartment Commu... |
69 |
- |
$135.47 |
$880,000 |
6,690 |
0.34% |
-41,000 |
-160 |
0.006 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$168.65 |
$863,000 |
5,718 |
0.34% |
36,000 |
-200 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
71 |
- |
$63.26 |
$860,000 |
14,052 |
0.34% |
5,000 |
-458 |
0 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
74 |
- |
$8.15 |
$789,000 |
90,338 |
0.31% |
-417,000 |
-15,600 |
0.004 |
Broadcasting - TV |
|
|
TT |
Trane Technologies (Ingerso... |
77 |
- |
$331.98 |
$746,000 |
2,485 |
0.29% |
130,000 |
-40 |
0.001 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
80 |
- |
$40.93 |
$714,000 |
16,711 |
0.28% |
36,000 |
-825 |
0.003 |
Medical Instruments &... |
|
|
CBOE |
Cboe Holdings, Inc. |
82 |
- |
$0.00 |
$683,000 |
3,715 |
0.27% |
-27,000 |
-260 |
0.003 |
Diversified Investments |
|
|
WY |
Weyerhaeuser Co |
83 |
- |
$30.97 |
$646,000 |
17,990 |
0.25% |
-27,000 |
-1,365 |
0.002 |
Lumber,Wood Production |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$515,000 |
4,428 |
0.2% |
59,000 |
-132 |
0 |
Integrated Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
89 |
- |
$198.77 |
$489,000 |
2,440 |
0.19% |
40,000 |
-200 |
0 |
Domestic Money Center... |
|
|
BWA |
Borgwarner Inc |
90 |
- |
$32.44 |
$486,000 |
13,985 |
0.19% |
-51,000 |
-1,005 |
0.006 |
Auto Parts |
|
|
MAC |
Macerich Co |
91 |
- |
$15.28 |
$479,000 |
27,800 |
0.19% |
-7,000 |
-3,705 |
0.013 |
REIT - Retail |
|
|
DEO |
Diageo Plc (ADR) |
94 |
- |
$142.94 |
$439,000 |
2,952 |
0.17% |
-11,000 |
-140 |
0.001 |
Beverage - Brewers |
|
|
CF |
CF Industries Holdings Inc |
95 |
- |
$73.95 |
$436,000 |
5,240 |
0.17% |
-82,000 |
-1,275 |
0.002 |
Basic Materials Whole... |
|
|
LLY |
Eli Lilly & Co |
96 |
- |
$760.00 |
$429,000 |
552 |
0.17% |
57,000 |
-86 |
0 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
101 |
- |
$29.43 |
$334,000 |
10,275 |
0.13% |
-276,000 |
-6,795 |
0.003 |
Agricultural & Fertil... |
|
|
ABBV |
Abbvie Inc. |
102 |
- |
$160.75 |
$325,000 |
1,785 |
0.13% |
41,000 |
-50 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
104 |
- |
$145.60 |
$280,000 |
1,712 |
0.11% |
33,000 |
-140 |
0 |
Oil & Gas Refining, P... |
|
|
ENB |
Enbridge Inc (USA) |
107 |
- |
$37.80 |
$228,000 |
6,306 |
0.09% |
-29,000 |
-836 |
0 |
Oil & Gas Pipelines &... |
|
|
MRNA |
Moderna, Inc. |
110 |
- |
$0.00 |
$213,000 |
2,000 |
0.08% |
9,000 |
-50 |
0.001 |
N/A |
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