Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of Sept. 30, 2013

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 80 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic 3.4 $3.8M 71k 53.24
Vodafone 3.4 $3.8M 107k 35.18
Time Warner 3.2 $3.5M 54k 65.80
Pfizer (PFE) 3.1 $3.4M 119k 28.72
Microsoft Corporation (MSFT) 3.0 $3.3M 100k 33.28
Emerson Electric (EMR) 2.9 $3.3M 50k 64.69
Bank of New York Mellon Corporation (BK) 2.9 $3.2M 107k 30.19
Intel Corporation (INTC) 2.8 $3.2M 138k 22.91
3M Company (MMM) 2.8 $3.1M 26k 119.38
Compass Minerals International (CMP) 2.7 $3.0M 40k 76.25
Baxter International (BAX) 2.7 $3.0M 46k 65.68
United Parcel Service (UPS) 2.6 $2.9M 32k 91.36
Berkshire Hathaway (BRK.B) 2.5 $2.8M 25k 113.50
Procter & Gamble Company (PG) 2.4 $2.7M 35k 75.58
Weyerhaeuser Company (WY) 2.3 $2.5M 89k 28.63
Royal Dutch Shell 2.2 $2.5M 38k 65.67
Autoliv (ALV) 2.1 $2.4M 28k 87.36
General Mills (GIS) 2.1 $2.4M 50k 47.92
Colgate-Palmolive Company (CL) 2.1 $2.3M 39k 59.29
Nucor Corporation (NUE) 2.0 $2.2M 45k 49.01
SurModics (SRDX) 1.8 $2.0M 86k 23.78
Exxon Mobil Corporation (XOM) 1.7 $1.9M 22k 86.03
Federated Investors (FHI) 1.7 $1.9M 70k 27.16
General Electric Company 1.6 $1.8M 77k 23.89
Lazard Ltd-cl A shs a 1.6 $1.8M 50k 36.00
Abbott Laboratories (ABT) 1.6 $1.8M 53k 33.19
Kimberly-Clark Corporation (KMB) 1.5 $1.7M 18k 94.21
Pepsi (PEP) 1.5 $1.7M 21k 79.49
Johnson & Johnson (JNJ) 1.5 $1.6M 19k 86.66
Travelers Companies (TRV) 1.4 $1.6M 19k 84.73
Legg Mason 1.4 $1.5M 45k 33.43
Coca-Cola Company (KO) 1.3 $1.5M 40k 37.88
Norfolk Southern (NSC) 1.2 $1.4M 18k 77.30
Alcoa 1.2 $1.4M 170k 8.12
Bemis Company 1.2 $1.4M 35k 38.98
Home Depot (HD) 1.2 $1.3M 18k 75.82
Apache Corporation 1.1 $1.3M 15k 85.12
Chevron Corporation (CVX) 1.1 $1.2M 10k 121.46
Devon Energy Corporation (DVN) 1.1 $1.2M 21k 57.73
Walt Disney Company (DIS) 1.1 $1.2M 19k 64.48
Encana Corp 1.0 $1.1M 63k 17.32
Wal-Mart Stores (WMT) 0.9 $1.1M 14k 73.90
Northrop Grumman Corporation (NOC) 0.9 $960k 10k 95.21
Spectra Energy 0.8 $870k 25k 34.22
Royal Dutch Shell 0.8 $868k 13k 68.82
U.S. Bancorp (USB) 0.8 $859k 24k 36.55
Applied Materials (AMAT) 0.8 $850k 49k 17.52
Potash Corp. Of Saskatchewan I 0.7 $753k 24k 31.26
Lowe's Companies (LOW) 0.7 $736k 16k 47.57
Cisco Systems (CSCO) 0.6 $692k 30k 23.41
Berkshire Hathaway (BRK.A) 0.6 $681k 4.00 170250.00
Diageo (DEO) 0.6 $684k 5.4k 127.02
Rydex S&P 500 Pure Growth ETF 0.6 $650k 10k 63.44
Phillips 66 (PSX) 0.6 $648k 11k 57.81
iShares Russell 1000 Growth Index (IWF) 0.6 $637k 8.2k 78.16
Vanguard Small-Cap ETF (VB) 0.5 $589k 5.8k 102.35
Marsh & McLennan Companies (MMC) 0.5 $572k 13k 43.55
Vanguard Mid-Cap ETF (VO) 0.5 $576k 5.6k 102.40
Wells Fargo & Company (WFC) 0.5 $521k 13k 41.25
AmerisourceBergen (COR) 0.5 $498k 8.2k 61.03
International Business Machines (IBM) 0.5 $504k 2.7k 184.95
SYSCO Corporation (SYY) 0.4 $485k 15k 31.77
iShares MSCI EAFE Index Fund (EFA) 0.4 $434k 6.8k 63.68
General Dynamics Corporation (GD) 0.4 $422k 4.8k 87.35
Toro Company (TTC) 0.3 $360k 6.6k 54.25
E.I. du Pont de Nemours & Company 0.3 $348k 6.0k 58.49
Merck & Co (MRK) 0.3 $337k 7.1k 47.50
Eli Lilly & Co. (LLY) 0.3 $323k 6.4k 50.19
Winmark Corporation (WINA) 0.3 $329k 4.5k 73.60
Marathon Oil Corporation (MRO) 0.3 $311k 8.9k 34.84
Waste Management (WM) 0.2 $278k 6.8k 41.13
Bristol Myers Squibb (BMY) 0.2 $275k 5.9k 46.23
Murphy Oil Corporation (MUR) 0.2 $276k 4.6k 60.26
Abbvie (ABBV) 0.2 $275k 6.2k 44.63
Northern Trust Corporation (NTRS) 0.2 $272k 5.0k 54.33
GlaxoSmithKline 0.2 $268k 5.4k 50.01
Lockheed Martin Corporation (LMT) 0.2 $261k 2.1k 127.32
TJX Companies (TJX) 0.2 $259k 4.6k 56.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $223k 2.1k 104.94
Target Corporation (TGT) 0.2 $208k 3.3k 63.92