Filed: 10/24/2022ACC: 0001085146-22-003549
📋 What this filing means
MURPHY POHLAD ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $216.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$216.1K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$158.5K73.3%
CL B$10.5K4.9%
SHS$9.5K4.4%
COM NEW$7.4K3.4%
CL B NEW$7.3K3.4%
SPONSORED ADR$6.1K2.8%
CL A$4.7K2.2%
Portfolio Concentration
Top 3$20.8K9.6%
4–10$38.3K17.7%
11–25$58.7K27.2%
Rest$98.2K45.4%
Top 3 weight
9.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
Sole
Full voting authority
4.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings115
Rows:
CONOCOPHILLIPS
SOLEShares72.27K
TypeSH
Market value$7.4K
3.42%
Sole
72.27K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.49K
TypeSH
Market value$7.3K
3.40%
Sole
27.49K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares101.56K
TypeSH
Market value$6.1K
2.83%
Sole
101.56K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares38.62K
TypeSH
Market value$5.7K
2.65%
Sole
38.62K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares37.24K
TypeSH
Market value$5.7K
2.64%
Sole
37.24K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares168.99K
TypeSH
Market value$5.6K
2.59%
Sole
168.99K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares97.20K
TypeSH
Market value$5.6K
2.57%
Sole
97.20K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares68.18K
TypeSH
Market value$5.5K
2.55%
Sole
68.18K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.35K
TypeSH
Market value$5.2K
2.41%
Sole
22.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares39.94K
TypeSH
Market value$5.0K
2.33%
Sole
39.94K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares30.62K
TypeSH
Market value$4.9K
2.29%
Sole
30.62K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares109.81K
TypeSH
Market value$4.8K
2.22%
Sole
109.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares32.68K
TypeSH
Market value$4.7K
2.17%
Sole
32.68K
Shared
0.00
None
0.00
EMERSON ELEC CO
SOLEShares63.59K
TypeSH
Market value$4.7K
2.15%
Sole
63.59K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares8.45K
TypeSH
Market value$4.3K
1.98%
Sole
8.45K
Shared
0.00
None
0.00
ABB LTD
SOLEShares155.01K
TypeSH
Market value$4.0K
1.84%
Sole
155.01K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares17.71K
TypeSH
Market value$3.8K
1.74%
Sole
17.71K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares144.47K
TypeSH
Market value$3.7K
1.72%
Sole
144.47K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares54.84K
TypeSH
Market value$3.7K
1.69%
Sole
54.84K
Shared
0.00
None
0.00
KIMCO RLTY CORP
SOLEShares189.44K
TypeSH
Market value$3.5K
1.61%
Sole
189.44K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.74K
TypeSH
Market value$3.4K
1.58%
Sole
24.74K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares22.84K
TypeSH
Market value$3.4K
1.58%
Sole
22.84K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares93.21K
TypeSH
Market value$3.3K
1.55%
Sole
93.21K
Shared
0.00
None
0.00
AMERICAN INTL GROUP INC
SOLEShares69.63K
TypeSH
Market value$3.3K
1.53%
Sole
69.63K
Shared
0.00
None
0.00
APA CORPORATION
SOLEShares95.74K
TypeSH
Market value$3.3K
1.51%
Sole
95.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 72.27K | SH | $7.4K 3.42% | 72.27K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.49K | SH | $7.3K 3.40% | 27.49K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 101.56K | SH | $6.1K 2.83% | 101.56K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 38.62K | SH | $5.7K 2.65% | 38.62K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 37.24K | SH | $5.7K 2.64% | 37.24K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 168.99K | SH | $5.6K 2.59% | 168.99K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 97.20K | SH | $5.6K 2.57% | 97.20K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 68.18K | SH | $5.5K 2.55% | 68.18K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.35K | SH | $5.2K 2.41% | 22.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 39.94K | SH | $5.0K 2.33% | 39.94K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 30.62K | SH | $4.9K 2.29% | 30.62K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 109.81K | SH | $4.8K 2.22% | 109.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 32.68K | SH | $4.7K 2.17% | 32.68K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 63.59K | SH | $4.7K 2.15% | 63.59K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 8.45K | SH | $4.3K 1.98% | 8.45K | 0.00 | 0.00 |
ABB LTDSOLE | SPONSORED ADR | 155.01K | SH | $4.0K 1.84% | 155.01K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 17.71K | SH | $3.8K 1.74% | 17.71K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 144.47K | SH | $3.7K 1.72% | 144.47K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 54.84K | SH | $3.7K 1.69% | 54.84K | 0.00 | 0.00 |
KIMCO RLTY CORPSOLE | COM | 189.44K | SH | $3.5K 1.61% | 189.44K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.74K | SH | $3.4K 1.58% | 24.74K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 22.84K | SH | $3.4K 1.58% | 22.84K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 93.21K | SH | $3.3K 1.55% | 93.21K | 0.00 | 0.00 |
AMERICAN INTL GROUP INCSOLE | COM NEW | 69.63K | SH | $3.3K 1.53% | 69.63K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 95.74K | SH | $3.3K 1.51% | 95.74K | 0.00 | 0.00 |
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