| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPTH | Exit | LIGHTPATH TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -28,000 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CELC | Exit | CELCUITY INC | $0 | – | -11,200 | -100.0% | -0.04% | – |
| WSR | Exit | WHITESTONE REIT | $0 | – | -16,300 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,538 | -100.0% | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -500 | -100.0% | -0.10% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,695 | -100.0% | -0.10% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -7,142 | -100.0% | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,005 | -100.0% | -0.11% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -3,730 | -100.0% | -0.11% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,500 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,785 | -100.0% | -0.12% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,119 | -100.0% | -0.13% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -586 | -100.0% | -0.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,581 | -100.0% | -0.15% | – |
| MAC | Exit | MACERICH CO | $0 | – | -31,505 | -100.0% | -0.15% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,775 | -100.0% | -0.16% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,000 | -100.0% | -0.16% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,640 | -100.0% | -0.17% | – |
| DOW | Exit | DOW INC | $0 | – | -8,200 | -100.0% | -0.18% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -3,934 | -100.0% | -0.19% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,257 | -100.0% | -0.21% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -87,350 | -100.0% | -0.23% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,575 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.23% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -4,560 | -100.0% | -0.24% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,376 | -100.0% | -0.24% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -8,662 | -100.0% | -0.24% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,431 | -100.0% | -0.26% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -22,504 | -100.0% | -0.26% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,055 | -100.0% | -0.26% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -19,680 | -100.0% | -0.26% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -7,115 | -100.0% | -0.27% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -3,975 | -100.0% | -0.27% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,000 | -100.0% | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -17,276 | -100.0% | -0.29% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -14,893 | -100.0% | -0.30% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,990 | -100.0% | -0.30% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,700 | -100.0% | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,468 | -100.0% | -0.33% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -15,082 | -100.0% | -0.33% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -94,550 | -100.0% | -0.34% | – |
| KO | Exit | COCA COLA CO | $0 | – | -14,452 | -100.0% | -0.36% | – |
| INGR | Exit | INGREDION INC | $0 | – | -8,864 | -100.0% | -0.38% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -24,770 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,970 | -100.0% | -0.42% | – |
| TTC | Exit | TORO CO | $0 | – | -11,884 | -100.0% | -0.43% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -24,270 | -100.0% | -0.44% | – |
| ABC | Exit | CENCORA INC | $0 | – | -5,785 | -100.0% | -0.46% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,730 | -100.0% | -0.47% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -17,280 | -100.0% | -0.48% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -106,038 | -100.0% | -0.50% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -29,190 | -100.0% | -0.52% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -19,305 | -100.0% | -0.52% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -85,825 | -100.0% | -0.59% | – |
| THO | Exit | THOR INDS INC | $0 | – | -14,340 | -100.0% | -0.60% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -61,490 | -100.0% | -0.61% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -20,050 | -100.0% | -0.61% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,519 | -100.0% | -0.66% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -106,500 | -100.0% | -0.68% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,835 | -100.0% | -0.69% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,275 | -100.0% | -0.75% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -25,734 | -100.0% | -0.80% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,115 | -100.0% | -0.82% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -9,255 | -100.0% | -0.83% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -540,435 | -100.0% | -0.89% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -47,616 | -100.0% | -0.89% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -55,564 | -100.0% | -0.91% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,090 | -100.0% | -0.91% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -11,050 | -100.0% | -0.95% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -34,416 | -100.0% | -0.97% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -87,136 | -100.0% | -1.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,879 | -100.0% | -1.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -2,989 | -100.0% | -1.08% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -12,420 | -100.0% | -1.14% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -57,421 | -100.0% | -1.14% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -48,983 | -100.0% | -1.16% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -26,591 | -100.0% | -1.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,821 | -100.0% | -1.22% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -23,382 | -100.0% | -1.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -72,404 | -100.0% | -1.31% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -76,320 | -100.0% | -1.33% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -17,927 | -100.0% | -1.33% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -187,732 | -100.0% | -1.45% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,723 | -100.0% | -1.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,015 | -100.0% | -1.55% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -90,615 | -100.0% | -1.58% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -27,405 | -100.0% | -1.58% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,630 | -100.0% | -1.70% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,777 | -100.0% | -1.72% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -65,350 | -100.0% | -1.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -126,979 | -100.0% | -1.85% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -84,937 | -100.0% | -1.90% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -91,250 | -100.0% | -1.91% | – |
| APA | Exit | APA CORPORATION | $0 | – | -106,300 | -100.0% | -1.92% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -26,447 | -100.0% | -1.96% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -21,953 | -100.0% | -1.96% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,415 | -100.0% | -2.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -50,700 | -100.0% | -2.14% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -33,279 | -100.0% | -2.28% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -165,291 | -100.0% | -2.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -39,084 | -100.0% | -2.50% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -98,773 | -100.0% | -2.52% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -73,997 | -100.0% | -2.54% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -131,145 | -100.0% | -2.55% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,965 | -100.0% | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,494 | -100.0% | -2.70% | – |
| INTC | Exit | INTEL CORP | $0 | – | -187,040 | -100.0% | -2.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -65,036 | -100.0% | -3.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -25,925 | -100.0% | -3.98% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 4.0% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 3.9% |
| INTEL CORP | 42 | Q3 2023 | 3.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 3.4% |
| FEDERATED INVS INC PA | 42 | Q3 2023 | 3.3% |
| EMERSON ELEC CO | 42 | Q3 2023 | 2.9% |
| PFIZER INC | 42 | Q3 2023 | 3.2% |
| AUTOLIV INC | 42 | Q3 2023 | 2.4% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 2.6% |
View Murphy Pohlad Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-05 |
| 13F-HR | 2022-02-11 |
View Murphy Pohlad Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.