0001085146-24-000329.txt : 20240119 0001085146-24-000329.hdr.sgml : 20240119 20240119133820 ACCESSION NUMBER: 0001085146-24-000329 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240119 DATE AS OF CHANGE: 20240119 EFFECTIVENESS DATE: 20240119 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murphy Pohlad Asset Management LLC CENTRAL INDEX KEY: 0001569148 ORGANIZATION NAME: IRS NUMBER: 411962811 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15160 FILM NUMBER: 24544929 BUSINESS ADDRESS: STREET 1: 6385 OLD SHADY OAK ROAD, SUITE 200 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 952-948-2300 MAIL ADDRESS: STREET 1: 6385 OLD SHADY OAK ROAD, SUITE 200 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001569148 XXXXXXXX 12-31-2023 12-31-2023 false Murphy Pohlad Asset Management LLC
6385 OLD SHADY OAK ROAD, SUITE 200 EDEN PRAIRIE MN 55344
13F HOLDINGS REPORT 028-15160 000109973 801-57329 N
Aaron J. Banke President 952-948-2304 /s/Aaron J. Banke Eden Prairie MN 01-15-2024 0 115 241652560 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBVIE INC COM 00287Y109 284369 1835 SH SOLE 1835 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223880 638 SH SOLE 638 0 0 AGNICO EAGLE MINES LTD COM 008474108 3231542 58916 SH SOLE 58916 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 262867 19515 SH SOLE 19515 0 0 ALPHABET INC CAP STK CL A 02079K305 826685 5918 SH SOLE 5918 0 0 ALPHABET INC CAP STK CL C 02079K107 3865709 27430 SH SOLE 27430 0 0 AMCOR PLC ORD G0250X107 96400 10000 SH SOLE 10000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3885462 57350 SH SOLE 57350 0 0 APA CORPORATION COM 03743Q108 3828216 106695 SH SOLE 106695 0 0 APPLE INC COM 037833100 4195806 21793 SH SOLE 21793 0 0 APPLIED MATLS INC COM 038222105 817805 5046 SH SOLE 5046 0 0 AUTOLIV INC COM 052800109 5165156 46875 SH SOLE 46875 0 0 BANK AMERICA CORP COM 060505104 2809795 83451 SH SOLE 83451 0 0 BANK NEW YORK MELLON CORP COM 064058100 2452387 47116 SH SOLE 47116 0 0 BARRICK GOLD CORP COM 067901108 2036934 112600 SH SOLE 112600 0 0 BAXTER INTL INC COM 071813109 677948 17536 SH SOLE 17536 0 0 BERKLEY W R CORP COM 084423102 612576 8662 SH SOLE 8662 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 542625 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8946816 25085 SH SOLE 25085 0 0 BORGWARNER INC COM 099724106 537391 14990 SH SOLE 14990 0 0 CAMECO CORP COM 13321L108 3254912 75520 SH SOLE 75520 0 0 CBOE GLOBAL MKTS INC COM 12503M108 709776 3975 SH SOLE 3975 0 0 CENCORA INC COM 03073E105 1188123 5785 SH SOLE 5785 0 0 CF INDS HLDGS INC COM 125269100 517942 6515 SH SOLE 6515 0 0 CHEVRON CORP NEW COM 166764100 3879204 26007 SH SOLE 26007 0 0 CISCO SYS INC COM 17275R102 2535750 50193 SH SOLE 50193 0 0 CITIGROUP INC COM NEW 172967424 3232695 62844 SH SOLE 62844 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 1773987 86875 SH SOLE 86875 0 0 CNH INDL N V SHS N20944109 3079104 252800 SH SOLE 252800 0 0 CNX RES CORP COM 12653C108 1229800 61490 SH SOLE 61490 0 0 COCA COLA CO COM 191216100 855074 14510 SH SOLE 14510 0 0 COLGATE PALMOLIVE CO COM 194162103 2022561 25374 SH SOLE 25374 0 0 COMCAST CORP NEW CL A 20030N101 5634505 128495 SH SOLE 128495 0 0 CONOCOPHILLIPS COM 20825C104 7421051 63936 SH SOLE 63936 0 0 CORTEVA INC COM 22052L104 3992071 83307 SH SOLE 83307 0 0 COSTCO WHSL CORP NEW COM 22160K105 723447 1096 SH SOLE 1096 0 0 CUMMINS INC COM 231021106 2158525 9010 SH SOLE 9010 0 0 DEVON ENERGY CORP NEW COM 25179M103 4249366 93805 SH SOLE 93805 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 450380 3092 SH SOLE 3092 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 657791 22504 SH SOLE 22504 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 779391 14893 SH SOLE 14893 0 0 DISNEY WALT CO COM 254687106 1495112 16559 SH SOLE 16559 0 0 DOW INC COM 260557103 438720 8000 SH SOLE 8000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 203130 2664 SH SOLE 2664 0 0 ELI LILLY & CO COM 532457108 371902 638 SH SOLE 638 0 0 EMERSON ELEC CO COM 291011104 4088443 42006 SH SOLE 42006 0 0 ENBRIDGE INC COM 29250N105 257254 7142 SH SOLE 7142 0 0 EXPEDIA GROUP INC COM NEW 30212P303 379475 2500 SH SOLE 2500 0 0 EXXON MOBIL CORP COM 30231G102 455908 4560 SH SOLE 4560 0 0 FEDERATED HERMES INC CL B 314211103 4636382 136928 SH SOLE 136928 0 0 FLOWSERVE CORP COM 34354P105 3586758 87015 SH SOLE 87015 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1714889 40284 SH SOLE 40284 0 0 FULLER H B CO COM 359694106 303659 3730 SH SOLE 3730 0 0 GANNETT CO INC COM 36472T109 62100 27000 SH SOLE 27000 0 0 GENERAL DYNAMICS CORP COM 369550108 3988531 15360 SH SOLE 15360 0 0 GENERAL MLS INC COM 370334104 2241858 34416 SH SOLE 34416 0 0 HOME DEPOT INC COM 437076102 856325 2471 SH SOLE 2471 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2363243 9102 SH SOLE 9102 0 0 ILLINOIS TOOL WKS INC COM 452308109 2092900 7990 SH SOLE 7990 0 0 INGREDION INC COM 457187102 962009 8864 SH SOLE 8864 0 0 INTEL CORP COM 458140100 9005553 179215 SH SOLE 179215 0 0 JOHNSON & JOHNSON COM 478160104 2609200 16646 SH SOLE 16646 0 0 JPMORGAN CHASE & CO COM 46625H100 449064 2640 SH SOLE 2640 0 0 KIMBERLY-CLARK CORP COM 494368103 2815629 23172 SH SOLE 23172 0 0 KIMCO RLTY CORP COM 49446R109 4024862 188872 SH SOLE 188872 0 0 KOPIN CORP COM 500600101 120988 59600 SH SOLE 59600 0 0 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 57960 46000 SH SOLE 46000 0 0 LOCKHEED MARTIN CORP COM 539830109 616859 1361 SH SOLE 1361 0 0 LOWES COS INC COM 548661107 1823129 8192 SH SOLE 8192 0 0 MACERICH CO COM 554382101 486122 31505 SH SOLE 31505 0 0 MARSH & MCLENNAN COS INC COM 571748102 896193 4730 SH SOLE 4730 0 0 MEDTRONIC PLC SHS G5960L103 6302481 76505 SH SOLE 76505 0 0 MERCK & CO INC COM 58933Y105 2858613 26221 SH SOLE 26221 0 0 MICROSOFT CORP COM 594918104 6960124 18509 SH SOLE 18509 0 0 MID-AMER APT CMNTYS INC COM 59522J103 921051 6850 SH SOLE 6850 0 0 MODERNA INC COM 60770K107 203872 2050 SH SOLE 2050 0 0 MONDELEZ INTL INC CL A 609207105 1452221 20050 SH SOLE 20050 0 0 MOSAIC CO NEW COM 61945C103 609911 17070 SH SOLE 17070 0 0 NOKIA CORP SPONSORED ADR 654902204 1922655 562180 SH SOLE 562180 0 0 NORFOLK SOUTHN CORP COM 655844108 2564723 10850 SH SOLE 10850 0 0 NUTRIEN LTD COM 67077M108 1609744 28570 SH SOLE 28570 0 0 OMEGA THERAPEUTICS INC COMMON STOCK 68217N105 49665 16500 SH SOLE 16500 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 695770 84850 SH SOLE 84850 0 0 PEPSICO INC COM 713448108 3010753 17727 SH SOLE 17727 0 0 PFIZER INC COM 717081103 3709008 128829 SH SOLE 128829 0 0 PHILLIPS 66 COM 718546104 246575 1852 SH SOLE 1852 0 0 PNC FINL SVCS GROUP INC COM 693475105 3155688 20379 SH SOLE 20379 0 0 PROCTER AND GAMBLE CO COM 742718109 5465960 37300 SH SOLE 37300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1645915 1874 SH SOLE 1874 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1286668 17280 SH SOLE 17280 0 0 SCHLUMBERGER LTD COM STK 806857108 5125367 98489 SH SOLE 98489 0 0 SIGNET JEWELERS LIMITED SHS G81276100 2342022 21835 SH SOLE 21835 0 0 SIMON PPTY GROUP INC NEW COM 828806109 647015 4536 SH SOLE 4536 0 0 TARGET CORP COM 87612E106 4559576 32015 SH SOLE 32015 0 0 THOR INDS INC COM 885160101 1459205 12340 SH SOLE 12340 0 0 TJX COS INC NEW COM 872540109 664925 7088 SH SOLE 7088 0 0 TORO CO COM 891092108 1140745 11884 SH SOLE 11884 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 615847 2525 SH SOLE 2525 0 0 TRANSOCEAN LTD REG SHS H8817H100 600392 94550 SH SOLE 94550 0 0 TRAVELERS COMPANIES INC COM 89417E109 6975743 36620 SH SOLE 36620 0 0 UNILEVER PLC SPON ADR NEW 904767704 731175 15082 SH SOLE 15082 0 0 UNION PAC CORP COM 907818108 5342971 21753 SH SOLE 21753 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4682152 29779 SH SOLE 29779 0 0 UNITED RENTALS INC COM 911363109 286710 500 SH SOLE 500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4005910 7609 SH SOLE 7609 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 232120 4695 SH SOLE 4695 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 351923 2354 SH SOLE 2354 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 403653 10706 SH SOLE 10706 0 0 WALMART INC COM 931142103 1002654 6360 SH SOLE 6360 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1205574 105938 SH SOLE 105938 0 0 WELLS FARGO CO NEW COM 949746101 1174881 23870 SH SOLE 23870 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 672973 19355 SH SOLE 19355 0 0 WHITESTONE REIT COM 966084204 200327 16300 SH SOLE 16300 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3089772 12810 SH SOLE 12810 0 0 WINMARK CORP COM 974250102 417550 1000 SH SOLE 1000 0 0