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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CUMMINS INC

CMI|231021106

Shares:7.5K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:13.8K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.7M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:34.6K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:25.4K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$235.7M)

165167735

Shares:19.9K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$235.7M)

MACERICH CO

MAC|554382101

Shares:123.6K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.7M)

APA Corp

APA|03743Q108

Shares:100.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$235.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:7.9K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$235.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$235.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:7.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$235.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:19.4K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$235.7M)

GENERAL MILLS INC

GIS|370334104

Shares:29.8K

Value:$1.8M

% of Portfolio:0.8% ($1.8M/$235.7M)

CNX Resources Corp

CNX|12653C108

Shares:54.2K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$235.7M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:11.7K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$235.7M)

Walt Disney Co

DIS|254687106

Shares:16.3K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$235.7M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:171.4K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.7M)

Walmart Inc.

WMT|931142103

Shares:16.0K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:33.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$235.7M)

Mondelez International, Inc.

MDLZ|609207105

Shares:19.8K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$235.7M)

CENTENE CORP

CNC|15135B101

Shares:20.6K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$235.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	7.5K	QoQ -0.33% (-25) YoY -14.98% (-1.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.7M)	QoQ -10.38% (-$272.1K) YoY -9.56% (-$248.2K)
JOHNSON & JOHNSON(JNJcusip478160104)	13.8K	QoQ 0.00% (+0) YoY -16.53% (-2.7K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.7M)	QoQ +14.67% (+$292.7K) YoY -12.49% (-$326.6K)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	34.6K	QoQ +1.91% (-650) YoY NEW(+34.6K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.7M)	QoQ -10.28% (-$261.7K) YoY NEW(+$2.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	25.4K	QoQ +0.79% (-200) YoY -2.78% (-728)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$235.7M)	QoQ -9.05% (-$227.1K) YoY -33.86% (-$1.2M)
(cusip165167735)✕	19.9K	QoQ +5.71% (+1.1K) YoY NEW(+19.9K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$235.7M)	QoQ +18.21% (+$341.1K) YoY NEW(+$2.2M)
MACERICH CO(MACcusip554382101)	123.6K	QoQ +5.19% (-6.1K) YoY +344.46% (+95.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.7M)	QoQ -9.32% (-$218.3K) YoY +342.91% (+$1.6M)
APA Corp(APAcusip03743Q108)	100.1K	QoQ +1.72% (-1.7K) YoY -9.70% (-10.8K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$235.7M)	QoQ -7.39% (-$168.1K) YoY -44.79% (-$1.7M)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.9K	QoQ +3.92% (+300) YoY -0.68% (-55)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$235.7M)	QoQ +1.65% (+$32.0K) YoY -8.20% (-$176.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.6K	QoQ -7.24% (-284) YoY -52.24% (-4.0K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$235.7M)	QoQ -3.96% (-$78.7K) YoY -49.43% (-$1.9M)
LOWES COMPANIES INC(LOWcusip548661107)	7.8K	QoQ -0.63% (-50) YoY -1.82% (-145)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$235.7M)	QoQ -6.09% (-$118.3K) YoY -10.10% (-$204.8K)
COLGATE PALMOLIVE CO(CLcusip194162103)	19.4K	QoQ 0.00% (+0) YoY -23.09% (-5.8K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$235.7M)	QoQ +3.06% (+$54.0K) YoY -19.97% (-$452.9K)
GENERAL MILLS INC(GIScusip370334104)	29.8K	QoQ -0.29% (-88) YoY -13.71% (-4.7K)	All Managers (Combined)	$1.8M	0.8% ($1.8M/$235.7M)	QoQ -6.51% (-$124.1K) YoY -26.26% (-$634.4K)
CNX Resources Corp(CNXcusip12653C108)	54.2K	QoQ 0.00% (-0) YoY -10.15% (-6.1K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$235.7M)	QoQ -14.15% (-$281.2K) YoY +19.23% (-$275.1K)
CARDINAL HEALTH INC(CAHcusip14149Y108)	11.7K	QoQ 0.00% (+0) YoY NEW(+11.7K)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$235.7M)	QoQ +16.48% (+$228.2K) YoY NEW(+$1.6M)
Walt Disney Co(DIScusip254687106)	16.3K	QoQ 0.00% (-0) YoY -0.76% (-125)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$235.7M)	QoQ -11.36% (-$206.3K) YoY -19.94% (-$401.2K)
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	171.4K	QoQ +9.50% (-14.9K) YoY +97.34% (-84.6K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.7M)	QoQ -4.24% (-$62.5K) YoY -28.66% (-$566.3K)
Walmart Inc.(WMTcusip931142103)	16.0K	QoQ -9.54% (-1.7K) YoY -16.15% (-3.1K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.7M)	QoQ -12.10% (-$193.5K) YoY +22.32% (-$256.3K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	33.6K	QoQ -6.41% (-2.3K) YoY -59.18% (-48.7K)	All Managers (Combined)	$1.4M	0.6% ($1.4M/$235.7M)	QoQ -11.13% (-$175.6K) YoY -55.08% (-$1.7M)
Mondelez International, Inc.(MDLZcusip609207105)	19.8K	QoQ 0.00% (+0) YoY -1.19% (-240)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$235.7M)	QoQ +13.59% (+$160.9K) YoY -4.23% (-$59.4K)
CENTENE CORP(CNCcusip15135B101)	20.6K	QoQ NEW(+20.6K) YoY NEW(+20.6K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$235.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)