Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of June 30, 2013

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 81 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 3.4 $3.6M 71k 51.46
Microsoft Corporation (MSFT) 3.3 $3.6M 105k 34.54
Vodafone 3.2 $3.5M 122k 28.74
Pfizer (PFE) 3.2 $3.4M 122k 28.00
Intel Corporation (INTC) 3.0 $3.3M 134k 24.23
Time Warner 3.0 $3.2M 56k 57.80
Compass Minerals International (CMP) 3.0 $3.2M 38k 84.52
Baxter International (BAX) 2.9 $3.1M 46k 69.25
Bank of New York Mellon Corporation (BK) 2.7 $3.0M 105k 28.04
3M Company (MMM) 2.7 $2.9M 26k 109.34
United Parcel Service (UPS) 2.6 $2.8M 33k 86.45
Emerson Electric (EMR) 2.6 $2.8M 51k 54.54
Procter & Gamble Company (PG) 2.5 $2.7M 36k 76.96
Berkshire Hathaway (BRK.B) 2.4 $2.6M 23k 111.91
Weyerhaeuser Company (WY) 2.3 $2.5M 89k 28.48
General Mills (GIS) 2.3 $2.5M 51k 48.51
Royal Dutch Shell 2.2 $2.4M 37k 63.80
Autoliv (ALV) 2.1 $2.3M 30k 77.37
Colgate-Palmolive Company (CL) 2.1 $2.3M 39k 57.28
Exxon Mobil Corporation (XOM) 1.8 $2.0M 22k 90.32
Nucor Corporation (NUE) 1.8 $2.0M 45k 43.32
Federated Investors (FHI) 1.8 $1.9M 71k 27.41
Abbott Laboratories (ABT) 1.7 $1.8M 52k 34.88
Kimberly-Clark Corporation (KMB) 1.6 $1.8M 18k 97.12
General Electric Company 1.5 $1.6M 71k 23.18
Lazard Ltd-cl A shs a 1.5 $1.6M 51k 32.14
Johnson & Johnson (JNJ) 1.5 $1.6M 19k 85.82
Potash Corp. Of Saskatchewan I 1.5 $1.6M 43k 38.12
Pepsi (PEP) 1.5 $1.6M 20k 81.79
Coca-Cola Company (KO) 1.5 $1.6M 39k 40.11
SurModics (SRDX) 1.4 $1.5M 77k 20.00
Legg Mason 1.3 $1.4M 44k 31.00
Bemis Company 1.3 $1.4M 35k 39.12
Home Depot (HD) 1.3 $1.4M 18k 77.42
Alcoa 1.2 $1.3M 173k 7.82
Travelers Companies (TRV) 1.2 $1.3M 17k 79.90
Norfolk Southern (NSC) 1.2 $1.3M 18k 72.60
Chevron Corporation (CVX) 1.1 $1.2M 10k 118.33
Walt Disney Company (DIS) 1.1 $1.2M 19k 63.14
Wal-Mart Stores (WMT) 1.0 $1.1M 14k 74.46
Encana Corp 0.9 $997k 59k 16.92
Apache Corporation 0.9 $942k 11k 83.77
U.S. Bancorp (USB) 0.8 $923k 26k 36.13
Spectra Energy 0.8 $910k 26k 34.45
Devon Energy Corporation (DVN) 0.8 $865k 17k 51.87
Northrop Grumman Corporation (NOC) 0.8 $852k 10k 82.77
Royal Dutch Shell 0.8 $821k 12k 66.25
Applied Materials (AMAT) 0.7 $787k 53k 14.90
Cisco Systems (CSCO) 0.6 $681k 28k 24.33
Berkshire Hathaway (BRK.A) 0.6 $674k 4.00 168500.00
Diageo (DEO) 0.6 $628k 5.5k 114.91
Lowe's Companies (LOW) 0.6 $632k 16k 40.85
iShares Russell 1000 Growth Index (IWF) 0.6 $592k 8.2k 72.64
Rydex S&P 500 Pure Growth ETF 0.6 $593k 10k 57.88
Marsh & McLennan Companies (MMC) 0.5 $576k 14k 39.90
Vanguard Small-Cap ETF (VB) 0.5 $539k 5.8k 93.66
Vanguard Mid-Cap ETF (VO) 0.5 $535k 5.6k 95.11
SYSCO Corporation (SYY) 0.5 $521k 15k 34.12
Wells Fargo & Company (WFC) 0.5 $521k 13k 41.25
Phillips 66 (PSX) 0.5 $509k 8.6k 58.88
AmerisourceBergen (COR) 0.4 $455k 8.2k 55.76
International Business Machines (IBM) 0.4 $386k 2.0k 190.62
iShares MSCI EAFE Index Fund (EFA) 0.4 $390k 6.8k 57.23
General Dynamics Corporation (GD) 0.3 $378k 4.8k 78.24
Waste Management (WM) 0.3 $361k 9.0k 40.25
Merck & Co (MRK) 0.3 $329k 7.1k 46.38
Eli Lilly & Co. (LLY) 0.3 $316k 6.4k 49.10
Marathon Oil Corporation (MRO) 0.3 $308k 8.9k 34.51
Toro Company (TTC) 0.3 $301k 6.6k 45.36
Northern Trust Corporation (NTRS) 0.3 $289k 5.0k 57.73
Bristol Myers Squibb (BMY) 0.3 $291k 6.5k 44.68
Winmark Corporation (WINA) 0.3 $289k 4.5k 64.65
Murphy Oil Corporation (MUR) 0.3 $278k 4.6k 60.70
Abbvie (ABBV) 0.2 $254k 6.2k 41.22
Lockheed Martin Corporation (LMT) 0.2 $222k 2.1k 108.29
Target Corporation (TGT) 0.2 $224k 3.3k 68.84
TJX Companies (TJX) 0.2 $230k 4.6k 50.00
iShares Lehman MBS Bond Fund (MBB) 0.2 $223k 2.1k 104.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $223k 2.1k 104.94
Verizon Communications (VZ) 0.2 $216k 4.3k 50.24
E.I. du Pont de Nemours & Company 0.2 $210k 4.0k 52.50