Murphy Pohlad Asset Management as of Dec. 31, 2012
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 70 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 3.6 | $3.3M | 133k | 25.08 | |
Time Warner | 3.5 | $3.3M | 69k | 47.82 | |
Baxter International (BAX) | 3.2 | $2.9M | 44k | 66.65 | |
Weyerhaeuser Company (WY) | 3.1 | $2.9M | 104k | 27.82 | |
Abbott Laboratories (ABT) | 3.1 | $2.8M | 44k | 65.49 | |
Compass Minerals International (CMP) | 3.0 | $2.8M | 38k | 74.70 | |
Emerson Electric (EMR) | 3.0 | $2.7M | 52k | 52.95 | |
Bank of New York Mellon Corporation (BK) | 2.9 | $2.7M | 105k | 25.69 | |
Medtronic | 2.9 | $2.7M | 65k | 41.01 | |
3M Company (MMM) | 2.8 | $2.6M | 28k | 92.82 | |
Microsoft Corporation (MSFT) | 2.8 | $2.5M | 95k | 26.70 | |
Procter & Gamble Company (PG) | 2.7 | $2.5M | 37k | 67.89 | |
Intel Corporation (INTC) | 2.7 | $2.5M | 120k | 20.62 | |
Royal Dutch Shell | 2.6 | $2.4M | 35k | 68.94 | |
United Parcel Service (UPS) | 2.6 | $2.4M | 33k | 73.71 | |
Verizon Communications (VZ) | 2.5 | $2.3M | 53k | 43.26 | |
Colgate-Palmolive Company (CL) | 2.4 | $2.2M | 21k | 104.50 | |
Exxon Mobil Corporation (XOM) | 2.3 | $2.1M | 24k | 86.53 | |
General Mills (GIS) | 2.2 | $2.1M | 51k | 40.41 | |
Autoliv (ALV) | 2.2 | $2.1M | 31k | 67.36 | |
Berkshire Hathaway (BRK.B) | 2.2 | $2.0M | 23k | 89.66 | |
Nucor Corporation (NUE) | 2.1 | $1.9M | 45k | 43.14 | |
Kimberly-Clark Corporation (KMB) | 1.7 | $1.6M | 19k | 84.41 | |
Bemis Company | 1.7 | $1.6M | 46k | 33.46 | |
Lazard Ltd-cl A shs a | 1.6 | $1.5M | 51k | 29.84 | |
Federated Investors (FHI) | 1.6 | $1.5M | 73k | 20.22 | |
Coca-Cola Company (KO) | 1.6 | $1.5M | 40k | 36.24 | |
Vodafone | 1.5 | $1.4M | 57k | 25.19 | |
Pepsi (PEP) | 1.5 | $1.4M | 20k | 68.39 | |
Johnson & Johnson (JNJ) | 1.4 | $1.3M | 19k | 70.07 | |
General Electric Company | 1.4 | $1.3M | 62k | 20.97 | |
Travelers Companies (TRV) | 1.3 | $1.2M | 17k | 71.79 | |
Home Depot (HD) | 1.2 | $1.2M | 19k | 61.80 | |
Norfolk Southern (NSC) | 1.2 | $1.1M | 18k | 61.80 | |
Walt Disney Company (DIS) | 1.1 | $1.1M | 21k | 49.78 | |
Encana Corp | 1.1 | $1.0M | 53k | 19.75 | |
Marsh & McLennan Companies (MMC) | 1.1 | $1.0M | 30k | 34.46 | |
Wal-Mart Stores (WMT) | 1.1 | $994k | 15k | 68.19 | |
Chevron Corporation (CVX) | 1.0 | $940k | 8.7k | 108.11 | |
U.S. Bancorp (USB) | 1.0 | $917k | 29k | 31.92 | |
Diageo (DEO) | 0.9 | $823k | 7.1k | 116.49 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.9 | $814k | 7.7k | 105.41 | |
Legg Mason | 0.9 | $795k | 31k | 25.71 | |
Devon Energy Corporation (DVN) | 0.8 | $782k | 15k | 51.98 | |
Royal Dutch Shell | 0.8 | $773k | 11k | 70.80 | |
Spectra Energy | 0.8 | $756k | 28k | 27.38 | |
Apache Corporation | 0.7 | $636k | 8.1k | 78.47 | |
International Business Machines (IBM) | 0.7 | $641k | 3.3k | 191.40 | |
SurModics (SRDX) | 0.7 | $612k | 27k | 22.36 | |
Applied Materials (AMAT) | 0.7 | $604k | 53k | 11.44 | |
St. Jude Medical | 0.6 | $596k | 17k | 36.12 | |
Berkshire Hathaway (BRK.A) | 0.6 | $536k | 4.00 | 134000.00 | |
Cisco Systems (CSCO) | 0.5 | $492k | 25k | 19.65 | |
Wells Fargo & Company (WFC) | 0.5 | $431k | 13k | 34.13 | |
ConocoPhillips (COP) | 0.4 | $411k | 7.1k | 57.87 | |
SYSCO Corporation (SYY) | 0.4 | $402k | 13k | 31.62 | |
Lowe's Companies (LOW) | 0.4 | $371k | 10k | 35.51 | |
AmerisourceBergen (COR) | 0.4 | $352k | 8.2k | 43.14 | |
McDonald's Corporation (MCD) | 0.4 | $340k | 3.9k | 87.97 | |
Worthington Industries (WOR) | 0.4 | $343k | 13k | 25.98 | |
General Dynamics Corporation (GD) | 0.4 | $334k | 4.8k | 69.14 | |
Wisdomtree Tr em lcl debt (ELD) | 0.4 | $332k | 6.2k | 53.36 | |
Waste Management (WM) | 0.3 | $327k | 9.7k | 33.71 | |
Eli Lilly & Co. (LLY) | 0.3 | $317k | 6.4k | 49.25 | |
Northern Trust Corporation (NTRS) | 0.3 | $288k | 5.8k | 50.03 | |
Toro Company (TTC) | 0.3 | $285k | 6.6k | 42.95 | |
Winmark Corporation (WINA) | 0.3 | $254k | 4.5k | 56.82 | |
BlackRock (BLK) | 0.3 | $237k | 1.2k | 206.09 | |
Merck & Co (MRK) | 0.2 | $221k | 5.4k | 40.83 | |
Marathon Oil Corporation (MRO) | 0.2 | $200k | 6.5k | 30.60 |