Murphy Pohlad Asset Management LLC Reduced Holdings in Q4 2024

Murphy Pohlad Asset Management LLC

  • $231 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
INTC
Intel Corp

Technology
-31K
- 16.46%
$19.07 - $26.23 $592K - $814K
157K $3.16M
HII
Huntington Ingalls Industries, Inc.

Industrials
-3.16K
- 35.64%
$184.96 - $264.65 $584K - $836K
5.71K $1.08M
SIG
Signet Jewelers LTD

Consumer Cyclical
-7.45K
- 26.29%
$79.42 - $104.13 $592K - $776K
20.9K $1.68M
PFE
Pfizer Inc

Healthcare
-31K
- 21.22%
$24.8 - $30.19 $770K - $937K
115K $3.06M
MDT
Medtronic PLC

Healthcare
-1.73K
- 2.53%
$79.61 - $92.24 $137K - $159K
66.6K $5.32M
FCX
Freeport Mcmoran Inc

Basic Materials
-9.08K
- 41.37%
$38.08 - $50.82 $346K - $462K
12.9K $490K
CMCSA
Comcast Corp

Communication Services
-1.44K
- 1.12%
$37.39 - $45.14 $53.8K - $65K
127K $4.76M
NTR
Nutrien Ltd.

Basic Materials
-7.34K
- 12.03%
$44.04 - $50.78 $323K - $372K
53.6K $2.4M
TT
Trane Technologies PLC

Industrials
-1.14K
- 45.67%
$369.35 - $419.14 $419K - $476K
1.35K $498K
SLB
Schlumberger Limited

Energy
-2.36K
- 2.39%
$36.83 - $45.59 $86.9K - $108K
96.3K $3.69M
UNH
Unitedhealth Group Inc

Healthcare
-92
- 2.29%
$485.52 - $625.25 $44.7K - $57.5K
3.92K $1.98M
GIS
General Mills Inc

Consumer Defensive
-765
- 2.5%
$62.78 - $74.62 $48K - $57.1K
29.9K $1.9M
MSFT
Microsoft Corp

Technology
-579
- 4.56%
$406.35 - $454.46 $235K - $263K
12.1K $5.11M
UPS
United Parcel Service Inc

Industrials
-357
- 1.29%
$122.65 - $138.35 $43.8K - $49.4K
27.4K $3.46M
RIO
Rio Tinto PLC

Basic Materials
-400
- 2.26%
$58.59 - $71.15 $23.4K - $28.5K
17.3K $1.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-212
- 1.13%
$442.29 - $483.08 $93.8K - $102K
18.6K $8.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-95
- 1.19%
$244.52 - $284.07 $23.2K - $27K
7.86K $1.94M
APA
Apa Corp

Energy
-3.19K
- 3.14%
$20.47 - $27.07 $65.4K - $86.5K
98.4K $2.28M
BAX
Baxter International Inc

Healthcare
-2.22K
- 16.44%
$28.63 - $37.84 $63.5K - $83.9K
11.3K $328K
CTVA
Corteva, Inc.

Basic Materials
-300
- 0.36%
$55.21 - $64.13 $16.6K - $19.2K
83.4K $4.75M
AEM
Agnico Eagle Mines LTD

Basic Materials
-255
- 0.43%
$75.99 - $88.85 $19.4K - $22.7K
59K $4.61M
AMAT
Applied Materials Inc

Technology
-355
- 18.88%
$161.44 - $213.89 $57.3K - $75.9K
1.53K $248K
NOK
Nokia Corp

Technology
-29.4K
- 4.5%
$4.13 - $4.95 $122K - $146K
625K $2.77M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-17.4K
- 46.38%
$7.33 - $12.37 $127K - $215K
20.1K $213K
TTC
Toro CO

Industrials
-245
- 2.45%
$80.1 - $88.44 $19.6K - $21.7K
9.76K $781K
VZ
Verizon Communications Inc

Communication Services
-636
- 5.36%
$39.6 - $45.21 $25.2K - $28.8K
11.2K $449K
DFAT
Dimensional ETF Tr U S Target

ETFs
-1.5K
- 10.07%
$54.54 - $61.04 $81.8K - $91.6K
13.4K $745K
CVX
Chevron Corp

Energy
-128
- 0.5%
$141.15 - $162.53 $18.1K - $20.8K
25.5K $3.69M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.11K
- 6.41%
$178.39 - $215.0 $197K - $238K
16.1K $3.11M
SPG
Simon Property Group Inc

Real Estate
-500
- 12.39%
$167.23 - $183.84 $83.6K - $91.9K
3.54K $608K
RIG
Transocean Ltd.

Energy
-550
- 0.51%
$3.47 - $4.67 $1.91K - $2.57K
106K $399K
MAA
Mid America Apartment Communities Inc.

Real Estate
-100
- 1.51%
$149.17 - $165.2 $14.9K - $16.5K
6.52K $1.01M
HD
Home Depot, Inc.

Consumer Cyclical
-10
- 0.45%
$385.02 - $431.37 $3.85K - $4.31K
2.2K $855K
INGR
Ingredion Inc

Consumer Defensive
-134
- 1.54%
$132.76 - $154.86 $17.8K - $20.8K
8.55K $1.18M
WINA
Winmark Corp

Consumer Cyclical
-60
- 6.0%
$352.4 - $422.31 $21.1K - $25.3K
940 $369K
BAC
Bank Of America Corp

Financial Services
-3.37K
- 8.57%
$39.22 - $47.77 $132K - $161K
35.9K $1.58M
CNX
Cnx Resources Corp

Energy
-6.13K
- 10.16%
$32.66 - $41.09 $200K - $252K
54.2K $1.99M
GOOGL
Alphabet Inc.

Communication Services
-65
- 1.81%
$161.86 - $196.66 $10.5K - $12.8K
3.52K $666K
CMI
Cummins Inc

Industrials
-185
- 2.4%
$324.93 - $383.42 $60.1K - $70.9K
7.52K $2.62M
WMT
Walmart Inc.

Consumer Defensive
-400
- 2.21%
$79.1 - $95.7 $31.6K - $38.3K
17.7K $1.6M
BK
Bank Of New York Mellon Corp

Financial Services
-1.02K
- 2.35%
$70.82 - $81.87 $72K - $83.2K
42.2K $3.24M
C
Citigroup Inc

Financial Services
-3.83K
- 7.34%
$61.31 - $72.5 $235K - $277K
48.3K $3.4M
CCJ
Cameco Corp

Energy
-2.04K
- 2.81%
$48.64 - $61.14 $99.2K - $125K
70.5K $3.62M
WFC
Wells Fargo & Company

Financial Services
-1K
- 5.07%
$54.98 - $77.35 $55K - $77.4K
18.7K $1.32M
FHI
Federated Hermes, Inc.

Financial Services
-3.2K
- 3.74%
$36.01 - $43.31 $115K - $139K
82.3K $3.39M
GOOG
Alphabet Inc.

Communication Services
-771
- 4.19%
$163.08 - $198.16 $126K - $153K
17.6K $3.36M
FLS
Flowserve Corp

Industrials
-1.5K
- 2.18%
$51.87 - $62.0 $77.8K - $93K
67.4K $3.88M
EMR
Emerson Electric CO

Industrials
-946
- 2.42%
$108.13 - $134.33 $102K - $127K
38.1K $4.73M
Activity Summary
Buys All Purchases 26 New Holdings 5 Increased Positions 21 Sells All Sells 49 Reductions 49 Sold out 0 Options Calls 0 Puts 0
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