Murphy Pohlad Asset Management as of Dec. 31, 2013
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 85 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.3 | $4.0M | 70k | 57.38 | |
| Vodafone | 3.2 | $4.0M | 101k | 39.30 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $3.7M | 107k | 34.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 100k | 37.40 | |
| Intel Corporation (INTC) | 2.9 | $3.6M | 138k | 25.95 | |
| 3M Company (MMM) | 2.9 | $3.5M | 25k | 140.23 | |
| Emerson Electric (EMR) | 2.8 | $3.5M | 50k | 70.16 | |
| Pfizer (PFE) | 2.8 | $3.4M | 110k | 30.63 | |
| Baxter International (BAX) | 2.6 | $3.2M | 46k | 69.53 | |
| Compass Minerals International (CMP) | 2.6 | $3.2M | 40k | 80.04 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $3.0M | 26k | 118.54 | |
| Procter & Gamble Company (PG) | 2.4 | $2.9M | 35k | 81.41 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.7M | 87k | 31.56 | |
| United Parcel Service (UPS) | 2.1 | $2.6M | 25k | 105.06 | |
| General Electric Company | 2.1 | $2.6M | 91k | 28.02 | |
| Colgate-Palmolive Company (CL) | 2.1 | $2.5M | 39k | 65.20 | |
| Royal Dutch Shell | 2.1 | $2.5M | 35k | 71.27 | |
| Phillips 66 (PSX) | 2.0 | $2.5M | 32k | 77.12 | |
| Nucor Corporation (NUE) | 2.0 | $2.4M | 45k | 53.37 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 24k | 101.17 | |
| General Mills (GIS) | 1.9 | $2.4M | 47k | 49.90 | |
| Autoliv (ALV) | 1.9 | $2.3M | 26k | 91.79 | |
| Lazard Ltd-cl A shs a | 1.8 | $2.2M | 50k | 45.30 | |
| SurModics (SRDX) | 1.8 | $2.1M | 88k | 24.39 | |
| Time Warner | 1.8 | $2.1M | 31k | 69.70 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 53k | 38.32 | |
| Legg Mason | 1.6 | $1.9M | 45k | 43.46 | |
| Federated Investors (FHI) | 1.6 | $1.9M | 67k | 28.80 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.9M | 18k | 104.45 | |
| Apple (AAPL) | 1.5 | $1.8M | 3.2k | 560.78 | |
| Pepsi (PEP) | 1.4 | $1.8M | 21k | 82.91 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.7M | 19k | 91.54 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 19k | 90.53 | |
| Norfolk Southern (NSC) | 1.4 | $1.6M | 18k | 92.82 | |
| Coca-Cola Company (KO) | 1.3 | $1.6M | 39k | 41.30 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.4M | 23k | 61.84 | |
| Home Depot (HD) | 1.2 | $1.4M | 17k | 82.31 | |
| Bemis Company | 1.1 | $1.4M | 34k | 40.96 | |
| Apache Corporation | 1.0 | $1.3M | 15k | 85.93 | |
| Chevron Corporation (CVX) | 1.0 | $1.2M | 9.6k | 124.87 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 14k | 78.66 | |
| Encana Corp | 0.9 | $1.1M | 59k | 18.04 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.0M | 9.1k | 114.51 | |
| Walt Disney Company (DIS) | 0.8 | $1.0M | 13k | 76.38 | |
| U.S. Bancorp (USB) | 0.8 | $949k | 24k | 40.38 | |
| Royal Dutch Shell | 0.8 | $947k | 13k | 75.08 | |
| Spectra Energy | 0.7 | $905k | 25k | 35.59 | |
| Applied Materials (AMAT) | 0.7 | $857k | 49k | 17.67 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $782k | 224k | 3.49 | |
| Lowe's Companies (LOW) | 0.6 | $766k | 16k | 49.51 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $720k | 10k | 70.27 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $711k | 4.00 | 177750.00 | |
| Diageo (DEO) | 0.6 | $699k | 5.3k | 132.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $700k | 8.2k | 85.89 | |
| Cisco Systems (CSCO) | 0.5 | $663k | 30k | 22.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $618k | 5.6k | 109.87 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $601k | 18k | 32.95 | |
| Wells Fargo & Company (WFC) | 0.5 | $573k | 13k | 45.37 | |
| AmerisourceBergen (COR) | 0.5 | $573k | 8.2k | 70.22 | |
| SYSCO Corporation (SYY) | 0.5 | $551k | 15k | 36.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $504k | 10k | 48.32 | |
| International Business Machines (IBM) | 0.4 | $490k | 2.6k | 187.38 | |
| General Dynamics Corporation (GD) | 0.4 | $461k | 4.8k | 95.43 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $457k | 6.8k | 67.06 | |
| Mosaic (MOS) | 0.4 | $438k | 9.3k | 47.22 | |
| Oracle Corporation (ORCL) | 0.3 | $431k | 11k | 38.23 | |
| Toro Company (TTC) | 0.3 | $422k | 6.6k | 63.59 | |
| Mid-America Apartment (MAA) | 0.3 | $415k | 6.8k | 60.67 | |
| Winmark Corporation (WINA) | 0.3 | $414k | 4.5k | 92.62 | |
| E.I. du Pont de Nemours & Company | 0.3 | $386k | 6.0k | 64.87 | |
| Merck & Co (MRK) | 0.3 | $345k | 6.9k | 50.04 | |
| Abbvie (ABBV) | 0.3 | $325k | 6.2k | 52.74 | |
| Marathon Oil Corporation (MRO) | 0.3 | $315k | 8.9k | 35.29 | |
| Northern Trust Corporation (NTRS) | 0.2 | $309k | 5.0k | 61.73 | |
| Waste Management (WM) | 0.2 | $303k | 6.8k | 44.83 | |
| Bristol Myers Squibb (BMY) | 0.2 | $296k | 5.6k | 53.11 | |
| TJX Companies (TJX) | 0.2 | $293k | 4.6k | 63.70 | |
| Murphy Oil Corporation (MUR) | 0.2 | $297k | 4.6k | 64.85 | |
| GlaxoSmithKline | 0.2 | $286k | 5.4k | 53.37 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $260k | 1.8k | 148.57 | |
| Target Corporation (TGT) | 0.2 | $220k | 3.5k | 63.24 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $224k | 2.1k | 105.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $211k | 4.5k | 46.89 | |
| 0.2 | $212k | 190.00 | 1115.79 | ||
| CVS Caremark Corporation (CVS) | 0.2 | $200k | 2.8k | 71.43 |
