Murphy-Pohlad-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "AGI.TO",
  "MOS",
  "ABT",
  "ABBV",
  "GOOGL",
  "RIG",
  "AIG",
  "LOW",
  "WRB",
  "CMI",
  "MAC",
  "EOG",
  "GD",
  "GIS",
  null,
  "HD",
  "UNP",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "LPTH",
  "MMC",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "FLS",
  "OXY",
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "REGN",
  "SLB",
  "SPG",
  "RIO",
  "TGT",
  "TJX",
  "TRV",
  "UL",
  "UPS",
  "VOE",
  null,
  "VIG",
  "KOPN",
  "AHH",
  "WY",
  "TT",
  "AMCR",
  "THO",
  "VFC",
  "EL",
  "DEO",
  "TTC",
  "CAH",
  "FHI",
  "IAUX",
  "VIGI",
  "CLF",
  "VEU",
  "VBR",
  "VUSB",
  "VTV",
  "WMT",
  "WBA",
  "WFC",
  "WINA",
  "WTW",
  "OSUR",
  null,
  "AEM",
  "NSC",
  "KIM",
  "NOK",
  "TDOC",
  "PSX",
  "KMB",
  "ALV",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BWA",
  "CHRW",
  "CCJ",
  "CBOE",
  "CNC",
  "CF",
  "CVX",
  "CSCO",
  "C",
  "CNX",
  null,
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DVN",
  null,
  "DFAC",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 121
Total Value: 235705794
Accession Number: 0001085146-25-002187
Form Type: 13F-HR
CIK: murphy-pohlad-asset-management
Manager Name: Murphy-Pohlad-Asset-Management

Data Enrichment

96% identified

116 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $235.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AUTOLIV INC

ALV|052800109

Shares:41.7K

Value:$3.7M

% of Portfolio:1.6% ($3.7M/$235.7M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:25.6K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$235.7M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:13.1K

Value:$3.6M

% of Portfolio:1.5% ($3.6M/$235.7M)

INTEL CORP

INTC|458140100

Shares:155.6K

Value:$3.5M

% of Portfolio:1.5% ($3.5M/$235.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:40.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$235.7M)

KIMCO REALTY CORP

KIM|49446R109

Shares:160.0K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$235.7M)

NOKIA CORP

NOK|654902204

Shares:623.4K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$235.7M)

CITIGROUP INC

C|172967424

Shares:45.8K

Value:$3.3M

% of Portfolio:1.4% ($3.3M/$235.7M)

FLOWSERVE CORP

FLS|34354P105

Shares:65.1K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$235.7M)

PFIZER INC

PFE|717081103

Shares:124.0K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$235.7M)

PEPSICO INC

PEP|713448108

Shares:20.2K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.7M)

TARGET CORP

TGT|87612E106

Shares:28.6K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$235.7M)

Nutrien Ltd.

NTR|67077M108

Shares:58.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$235.7M)

CAMECO CORP

CCJ|13321L108

Shares:70.5K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$235.7M)

FEDERATED HERMES, INC.

FHI|314211103

Shares:69.5K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.7M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:15.8K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$235.7M)

N20944109

Shares:216.1K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$235.7M)

Alphabet Inc.

GOOG|02079K107

Shares:16.7K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$235.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:10.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$235.7M)

V F CORP

VFC|918204108

Shares:158.4K

Value:$2.5M

% of Portfolio:1.0% ($2.5M/$235.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOLIV INC(ALVcusip052800109)	41.7K	QoQ -0.23% (-100) YoY -9.99% (-4.6K)	All Managers (Combined)	$3.7M	1.6% ($3.7M/$235.7M)	QoQ -5.91% (-$232.0K) YoY -33.89% (-$1.9M)
KIMBERLY CLARK CORP(KMBcusip494368103)	25.6K	QoQ 0.00% (+0) YoY +10.77% (+2.5K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$235.7M)	QoQ +8.53% (+$285.7K) YoY +21.80% (+$650.6K)
GENERAL DYNAMICS CORP(GDcusip369550108)	13.1K	QoQ -9.13% (-1.3K) YoY -14.63% (-2.2K)	All Managers (Combined)	$3.6M	1.5% ($3.6M/$235.7M)	QoQ -5.99% (-$228.1K) YoY -17.63% (-$765.0K)
INTEL CORP(INTCcusip458140100)	155.6K	QoQ -1.21% (-1.9K) YoY -9.64% (-16.6K)	All Managers (Combined)	$3.5M	1.5% ($3.5M/$235.7M)	QoQ +11.88% (-$375.3K) YoY -53.54% (-$4.1M)
Bank of New York Mellon Corp(BKcusip064058100)	40.9K	QoQ -2.98% (-1.3K) YoY -13.09% (-6.2K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$235.7M)	QoQ +5.90% (-$191.4K) YoY +26.49% (-$719.2K)
KIMCO REALTY CORP(KIMcusip49446R109)	160.0K	QoQ 0.00% (-0) YoY -14.17% (-26.4K)	All Managers (Combined)	$3.4M	1.4% ($3.4M/$235.7M)	QoQ -9.34% (-$350.4K) YoY -7.03% (-$257.3K)
NOKIA CORP(NOKcusip654902204)	623.4K	QoQ -0.19% (-1.2K) YoY -13.87% (-100.4K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$235.7M)	QoQ +18.73% (-$518.3K) YoY +28.21% (-$722.9K)
CITIGROUP INC(Ccusip172967424)	45.8K	QoQ -5.11% (-2.5K) YoY -26.55% (-16.6K)	All Managers (Combined)	$3.3M	1.4% ($3.3M/$235.7M)	QoQ -4.30% (-$146.4K) YoY -17.55% (-$692.9K)
FLOWSERVE CORP(FLScusip34354P105)	65.1K	QoQ -3.37% (-2.3K) YoY -15.64% (-12.1K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$235.7M)	QoQ -17.95% (-$696.3K) YoY -9.81% (-$346.2K)
PFIZER INC(PFEcusip717081103)	124.0K	QoQ +7.58% (+8.7K) YoY -2.86% (-3.7K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$235.7M)	QoQ +2.75% (+$84.4K) YoY -11.30% (-$400.3K)
PEPSICO INC(PEPcusip713448108)	20.2K	QoQ +12.62% (+2.3K) YoY +15.04% (-2.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.7M)	QoQ +11.05% (+$302.0K) YoY -1.43% (-$44.2K)
TARGET CORP(TGTcusip87612E106)	28.6K	QoQ -0.17% (-50) YoY -8.39% (-2.6K)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$235.7M)	QoQ -22.93% (-$887.9K) YoY -46.05% (-$2.5M)
Nutrien Ltd.(NTRcusip67077M108)	58.8K	QoQ +9.63% (+5.2K) YoY +27.10% (+12.5K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$235.7M)	QoQ +21.68% (+$520.4K) YoY +16.24% (+$408.2K)
CAMECO CORP(CCJcusip13321L108)	70.5K	QoQ 0.00% (-0) YoY -6.92% (-5.2K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$235.7M)	QoQ -19.90% (-$721.0K) YoY -11.56% (-$379.2K)
FEDERATED HERMES, INC.(FHIcusip314211103)	69.5K	QoQ -15.60% (-12.8K) YoY -36.85% (-40.6K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.7M)	QoQ -16.30% (-$551.9K) YoY -28.72% (-$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	15.8K	QoQ -1.86% (-300) YoY -21.96% (-4.5K)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$235.7M)	QoQ -10.55% (-$328.1K) YoY -15.12% (-$495.7K)
(cusipN20944109)✕	216.1K	QoQ +8.86% (+17.6K) YoY -21.15% (-58.0K)	All Managers (Combined)	$2.7M	1.1% ($2.7M/$235.7M)	QoQ +17.99% (+$404.7K) YoY -25.28% (-$898.2K)
Alphabet Inc.(GOOGcusip02079K107)	16.7K	QoQ -5.16% (-910) YoY -28.44% (-6.6K)	All Managers (Combined)	$2.6M	1.1% ($2.6M/$235.7M)	QoQ -22.20% (-$744.9K) YoY -26.57% (-$944.8K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	10.7K	QoQ 0.00% (+0) YoY -1.38% (-150)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$235.7M)	QoQ +0.91% (+$23.0K) YoY -8.35% (-$230.6K)
V F CORP(VFCcusip918204108)	158.4K	QoQ 0.00% (-0) YoY NEW(+158.4K)	All Managers (Combined)	$2.5M	1.0% ($2.5M/$235.7M)	QoQ -27.67% (-$941.1K) YoY NEW(+$2.5M)