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Murphy Pohlad Asset Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BERKSHIRE HATHAWAY INC BRK/BCommon25,925-4359,081,527,00092,767,0003.98  Hist 09/30/2023
CONOCOPHILLIPS COPCommon65,036-2,0757,791,312,000837,942,0003.420.01 Hist 09/30/2023
INTEL CORP INTCCommon187,0406,6956,649,272,000618,536,0002.92  Hist 09/30/2023
MICROSOFT CORP MSFTCommon19,494-1,5236,155,230,000-1,001,899,0002.700.00 Hist 09/30/2023
TRAVELERS COMPANIES, INC. TRVCommon36,9654406,036,754,000-306,177,0002.65  Hist 09/30/2023
COMCAST CORP CMCSACommon131,1451,7295,814,969,000437,735,0002.55  Hist 09/30/2023
Medtronic plc MDTCOM73,9973,5655,798,404,000-406,655,0002.54  Hist 09/30/2023
SCHLUMBERGER LIMITED/NV SLBCommon98,773-1,4005,758,465,000837,968,0002.52  Hist 09/30/2023
PROCTER & GAMBLE Co PGCommon39,084-2505,700,810,000-267,750,0002.500.00 Hist 09/30/2023
FEDERATED HERMES, INC. FIICl B165,291-3,5005,598,406,000-452,751,0002.45  Hist 09/30/2023
UNITED PARCEL SERVICE INC UPSCommon33,2799005,187,197,000-616,738,0002.27  Hist 09/30/2023
AUTOLIV INC ALVCommon50,700-1,7004,891,536,000435,440,0002.14  Hist 09/30/2023
EMERSON ELECTRIC CO EMRCommon47,415-2,3604,578,866,00079,704,0002.010.01 Hist 09/30/2023
UNION PACIFIC CORP UNPCommon21,9535904,470,289,00098,992,0001.96  Hist 09/30/2023
CHEVRON CORP CVXCommon26,447-4354,459,493,000229,611,0001.960.00 Hist 09/30/2023
APA Corp APACommon106,30004,368,930,000736,659,0001.920.03 Hist 09/30/2023
DEVON ENERGY CORP/DE DVNCommon91,250-2,6604,352,625,000-186,984,0001.910.01 Hist 09/30/2023
Corteva, Inc. CTVACommon Stock84,937-1504,345,376,000-530,109,0001.910.01 Hist 09/30/2023
PFIZER INC PFECommon126,97910,4154,211,917,000-63,677,0001.850.00 Hist 09/30/2023
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM65,350-1503,960,210,000191,340,0001.740.01 Hist 09/30/2023
UNITEDHEALTH GROUP INC UNHCommon7,77703,921,085,000183,148,0001.72  Hist 09/30/2023
Apple Inc. AAPLCommon22,630-3133,874,482,000-575,772,0001.70  Hist 09/30/2023
Alphabet Inc. GOOGCOM27,405-1,8453,613,349,00074,977,0001.58  Hist 09/30/2023
FLOWSERVE CORP FLSCommon90,615-1,5203,603,758,000180,943,0001.58  Hist 09/30/2023
TARGET CORP TGTCommon32,0151733,539,898,000-660,061,0001.550.01 Hist 09/30/2023
GENERAL DYNAMICS CORP GDCommon15,72303,474,311,00091,508,0001.52  Hist 09/30/2023
KIMCO REALTY CORP KIMCommon187,7321,3253,302,205,000-373,741,0001.45  Hist 09/30/2023
PEPSICO INC PEPCommon17,927-253,037,550,000-287,519,0001.33  Hist 09/30/2023
CAMECO CORP CCJCommon76,320-3003,025,324,000624,820,0001.33  Hist 09/30/2023
CITIGROUP INC CCOM72,404-2,5202,977,976,000-471,524,0001.310.00 Hist 09/30/2023
KIMBERLY CLARK CORP KMBCommon23,38202,825,714,000-402,404,0001.24  Hist 09/30/2023
JOHNSON & JOHNSON JNJCommon17,821-802,775,726,000-187,359,0001.22  Hist 09/30/2023
Merck & Co., Inc. MRKCOM26,59102,737,543,000-330,792,0001.200.00 Hist 09/30/2023
CISCO SYSTEMS, INC. CSCOCommon48,983-7002,633,326,00063,970,0001.150.00 Hist 09/30/2023
AGNICO EAGLE MINES LTD AEMCOM57,4217,2002,609,784,00099,739,0001.14  Hist 09/30/2023
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