Murphy Pohlad Asset Management LLC [Rocket]

Holdings

Murphy Pohlad Asset Management LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BERKSHIRE HATHAWAY INC	BRK/B	Common	25,925	-435	9,081,527,000	92,767,000	3.98		Hist	09/30/2023
CONOCOPHILLIPS	COP	Common	65,036	-2,075	7,791,312,000	837,942,000	3.42	0.01	Hist	09/30/2023
INTEL CORP	INTC	Common	187,040	6,695	6,649,272,000	618,536,000	2.92		Hist	09/30/2023
MICROSOFT CORP	MSFT	Common	19,494	-1,523	6,155,230,000	-1,001,899,000	2.70	0.00	Hist	09/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	36,965	440	6,036,754,000	-306,177,000	2.65		Hist	09/30/2023
COMCAST CORP	CMCSA	Common	131,145	1,729	5,814,969,000	437,735,000	2.55		Hist	09/30/2023
Medtronic plc	MDT	COM	73,997	3,565	5,798,404,000	-406,655,000	2.54		Hist	09/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	98,773	-1,400	5,758,465,000	837,968,000	2.52		Hist	09/30/2023
PROCTER & GAMBLE Co	PG	Common	39,084	-250	5,700,810,000	-267,750,000	2.50	0.00	Hist	09/30/2023
FEDERATED HERMES, INC.	FII	Cl B	165,291	-3,500	5,598,406,000	-452,751,000	2.45		Hist	09/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	33,279	900	5,187,197,000	-616,738,000	2.27		Hist	09/30/2023
AUTOLIV INC	ALV	Common	50,700	-1,700	4,891,536,000	435,440,000	2.14		Hist	09/30/2023
EMERSON ELECTRIC CO	EMR	Common	47,415	-2,360	4,578,866,000	79,704,000	2.01	0.01	Hist	09/30/2023
UNION PACIFIC CORP	UNP	Common	21,953	590	4,470,289,000	98,992,000	1.96		Hist	09/30/2023
CHEVRON CORP	CVX	Common	26,447	-435	4,459,493,000	229,611,000	1.96	0.00	Hist	09/30/2023
APA Corp	APA	Common	106,300	0	4,368,930,000	736,659,000	1.92	0.03	Hist	09/30/2023
DEVON ENERGY CORP/DE	DVN	Common	91,250	-2,660	4,352,625,000	-186,984,000	1.91	0.01	Hist	09/30/2023
Corteva, Inc.	CTVA	Common Stock	84,937	-150	4,345,376,000	-530,109,000	1.91	0.01	Hist	09/30/2023
PFIZER INC	PFE	Common	126,979	10,415	4,211,917,000	-63,677,000	1.85	0.00	Hist	09/30/2023
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	65,350	-150	3,960,210,000	191,340,000	1.74	0.01	Hist	09/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	7,777	0	3,921,085,000	183,148,000	1.72		Hist	09/30/2023
Apple Inc.	AAPL	Common	22,630	-313	3,874,482,000	-575,772,000	1.70		Hist	09/30/2023
Alphabet Inc.	GOOG	COM	27,405	-1,845	3,613,349,000	74,977,000	1.58		Hist	09/30/2023
FLOWSERVE CORP	FLS	Common	90,615	-1,520	3,603,758,000	180,943,000	1.58		Hist	09/30/2023
TARGET CORP	TGT	Common	32,015	173	3,539,898,000	-660,061,000	1.55	0.01	Hist	09/30/2023
GENERAL DYNAMICS CORP	GD	Common	15,723	0	3,474,311,000	91,508,000	1.52		Hist	09/30/2023
KIMCO REALTY CORP	KIM	Common	187,732	1,325	3,302,205,000	-373,741,000	1.45		Hist	09/30/2023
PEPSICO INC	PEP	Common	17,927	-25	3,037,550,000	-287,519,000	1.33		Hist	09/30/2023
CAMECO CORP	CCJ	Common	76,320	-300	3,025,324,000	624,820,000	1.33		Hist	09/30/2023
CITIGROUP INC	C	COM	72,404	-2,520	2,977,976,000	-471,524,000	1.31	0.00	Hist	09/30/2023
KIMBERLY CLARK CORP	KMB	Common	23,382	0	2,825,714,000	-402,404,000	1.24		Hist	09/30/2023
JOHNSON & JOHNSON	JNJ	Common	17,821	-80	2,775,726,000	-187,359,000	1.22		Hist	09/30/2023
Merck & Co., Inc.	MRK	COM	26,591	0	2,737,543,000	-330,792,000	1.20	0.00	Hist	09/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	48,983	-700	2,633,326,000	63,970,000	1.15	0.00	Hist	09/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	57,421	7,200	2,609,784,000	99,739,000	1.14		Hist	09/30/2023
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