Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of March 31, 2013

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 83 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 3.4 $3.7M 129k 28.86
Vodafone 3.1 $3.5M 122k 28.40
Time Warner 3.1 $3.4M 59k 57.62
Medtronic 3.0 $3.4M 72k 46.95
Baxter International (BAX) 2.9 $3.2M 44k 72.63
3M Company (MMM) 2.7 $3.0M 29k 106.31
Compass Minerals International (CMP) 2.7 $3.0M 38k 78.88
Bank of New York Mellon Corporation (BK) 2.7 $3.0M 105k 27.99
Microsoft Corporation (MSFT) 2.6 $2.9M 102k 28.60
United Parcel Service (UPS) 2.6 $2.9M 34k 85.87
Emerson Electric (EMR) 2.6 $2.9M 52k 55.87
Intel Corporation (INTC) 2.5 $2.8M 130k 21.83
Weyerhaeuser Company (WY) 2.5 $2.8M 90k 31.37
Procter & Gamble Company (PG) 2.5 $2.8M 37k 77.03
General Mills (GIS) 2.3 $2.6M 52k 49.29
Colgate-Palmolive Company (CL) 2.2 $2.5M 21k 118.02
Royal Dutch Shell 2.2 $2.4M 37k 65.15
Berkshire Hathaway (BRK.B) 2.1 $2.4M 23k 104.16
Exxon Mobil Corporation (XOM) 2.0 $2.2M 24k 90.08
Autoliv (ALV) 1.9 $2.1M 31k 69.13
Nucor Corporation (NUE) 1.9 $2.1M 45k 46.13
SurModics (SRDX) 1.8 $2.0M 73k 27.24
Kimberly-Clark Corporation (KMB) 1.7 $1.9M 20k 97.96
Abbott Laboratories (ABT) 1.6 $1.8M 52k 35.31
Lazard Ltd-cl A shs a 1.6 $1.8M 51k 34.13
Federated Investors (FHI) 1.6 $1.7M 73k 23.66
Pepsi (PEP) 1.4 $1.6M 20k 79.09
Coca-Cola Company (KO) 1.4 $1.6M 39k 40.44
Potash Corp. Of Saskatchewan I 1.4 $1.6M 40k 39.24
Johnson & Johnson (JNJ) 1.4 $1.6M 19k 81.52
Bemis Company 1.4 $1.5M 38k 40.35
General Electric Company 1.4 $1.5M 66k 23.12
Travelers Companies (TRV) 1.3 $1.4M 17k 84.17
Legg Mason 1.3 $1.4M 45k 32.14
Alcoa 1.3 $1.4M 168k 8.52
Norfolk Southern (NSC) 1.2 $1.4M 18k 77.08
Home Depot (HD) 1.1 $1.3M 18k 69.74
Walt Disney Company (DIS) 1.1 $1.2M 20k 56.79
Encana Corp 1.0 $1.2M 60k 19.46
Chevron Corporation (CVX) 1.0 $1.1M 9.4k 118.71
Wal-Mart Stores (WMT) 1.0 $1.1M 15k 74.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $994k 9.4k 105.52
Devon Energy Corporation (DVN) 0.8 $932k 17k 56.37
U.S. Bancorp (USB) 0.8 $889k 26k 33.90
Diageo (DEO) 0.8 $889k 7.1k 125.83
Spectra Energy 0.8 $849k 28k 30.74
Royal Dutch Shell 0.8 $828k 12k 66.81
Apache Corporation 0.7 $816k 11k 77.13
Phillips 66 (PSX) 0.7 $779k 11k 69.90
Wisdomtree Tr em lcl debt (ELD) 0.7 $760k 15k 52.49
Northrop Grumman Corporation (NOC) 0.7 $729k 10k 70.14
Applied Materials (AMAT) 0.6 $711k 53k 13.46
International Business Machines (IBM) 0.6 $699k 3.3k 213.24
Berkshire Hathaway (BRK.A) 0.6 $625k 4.00 156250.00
Marsh & McLennan Companies (MMC) 0.6 $616k 16k 37.94
Cisco Systems (CSCO) 0.5 $584k 28k 20.87
iShares Russell 1000 Growth Index (IWF) 0.5 $581k 8.2k 71.29
Rydex S&P 500 Pure Growth ETF 0.5 $568k 10k 55.44
SYSCO Corporation (SYY) 0.5 $536k 15k 35.11
Vanguard Mid-Cap ETF (VO) 0.5 $522k 5.6k 92.80
Vanguard Small-Cap ETF (VB) 0.5 $524k 5.8k 91.05
McDonald's Corporation (MCD) 0.4 $465k 4.7k 99.59
Eli Lilly & Co. (LLY) 0.4 $464k 8.2k 56.78
Wells Fargo & Company (WFC) 0.4 $467k 13k 36.98
AmerisourceBergen (COR) 0.4 $419k 8.2k 51.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $401k 6.8k 58.84
Waste Management (WM) 0.3 $368k 9.4k 39.19
Lowe's Companies (LOW) 0.3 $355k 9.4k 37.90
General Dynamics Corporation (GD) 0.3 $340k 4.8k 70.38
Merck & Co (MRK) 0.3 $317k 7.2k 44.06
Northern Trust Corporation (NTRS) 0.3 $314k 5.8k 54.55
Abbvie (ABBV) 0.3 $314k 7.7k 40.66
Marathon Oil Corporation (MRO) 0.3 $300k 8.9k 33.61
Toro Company (TTC) 0.3 $305k 6.6k 45.96
Murphy Oil Corporation (MUR) 0.3 $291k 4.6k 63.54
Winmark Corporation (WINA) 0.2 $281k 4.5k 62.86
BlackRock (BLK) 0.2 $244k 950.00 256.84
Bristol Myers Squibb (BMY) 0.2 $244k 5.9k 41.16
iShares Lehman MBS Bond Fund (MBB) 0.2 $229k 2.1k 107.76
Target Corporation (TGT) 0.2 $222k 3.3k 68.22
Verizon Communications (VZ) 0.2 $211k 4.3k 49.08
TJX Companies (TJX) 0.2 $215k 4.6k 46.74
Unilever (UL) 0.2 $202k 4.8k 42.13