Murphy Pohlad Asset Management as of March 31, 2014
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 88 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.4 | $4.2M | 69k | 61.53 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.1M | 100k | 40.99 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $3.9M | 110k | 35.29 | |
| Intel Corporation (INTC) | 2.9 | $3.6M | 139k | 25.81 | |
| Pfizer (PFE) | 2.8 | $3.5M | 108k | 32.11 | |
| Baxter International (BAX) | 2.8 | $3.4M | 46k | 73.57 | |
| Berkshire Hathaway (BRK.B) | 2.7 | $3.4M | 27k | 124.94 | |
| Compass Minerals International (CMP) | 2.7 | $3.3M | 40k | 82.52 | |
| 3M Company (MMM) | 2.7 | $3.3M | 24k | 135.66 | |
| Verizon Communications (VZ) | 2.7 | $3.3M | 69k | 47.57 | |
| Emerson Electric (EMR) | 2.6 | $3.3M | 49k | 66.79 | |
| Procter & Gamble Company (PG) | 2.3 | $2.8M | 35k | 80.59 | |
| Royal Dutch Shell | 2.1 | $2.6M | 35k | 73.05 | |
| General Mills (GIS) | 2.1 | $2.5M | 49k | 51.81 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.5M | 87k | 29.35 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.5M | 39k | 64.86 | |
| Phillips 66 (PSX) | 2.0 | $2.5M | 32k | 77.06 | |
| General Electric Company | 2.0 | $2.5M | 95k | 25.89 | |
| United Parcel Service (UPS) | 1.9 | $2.4M | 24k | 97.35 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 24k | 97.66 | |
| Nucor Corporation (NUE) | 1.9 | $2.3M | 45k | 50.54 | |
| Lazard Ltd-cl A shs a | 1.8 | $2.3M | 48k | 47.08 | |
| Legg Mason | 1.7 | $2.1M | 44k | 49.03 | |
| Autoliv (ALV) | 1.7 | $2.1M | 21k | 100.31 | |
| Abbott Laboratories (ABT) | 1.7 | $2.1M | 54k | 38.51 | |
| SurModics (SRDX) | 1.7 | $2.1M | 91k | 22.60 | |
| Federated Investors (FHI) | 1.6 | $2.0M | 66k | 30.53 | |
| Time Warner | 1.6 | $2.0M | 31k | 65.31 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.0M | 18k | 110.23 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.8M | 19k | 98.19 | |
| Pepsi (PEP) | 1.5 | $1.8M | 22k | 83.50 | |
| Apple (AAPL) | 1.4 | $1.7M | 3.2k | 536.74 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 17k | 97.14 | |
| Travelers Companies (TRV) | 1.3 | $1.6M | 18k | 85.09 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 40k | 38.66 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.5M | 23k | 66.90 | |
| Home Depot (HD) | 1.1 | $1.4M | 17k | 79.11 | |
| Bemis Company | 1.1 | $1.3M | 33k | 39.21 | |
| Apache Corporation | 1.0 | $1.3M | 15k | 82.91 | |
| Encana Corp | 1.0 | $1.2M | 58k | 21.37 | |
| Chesapeake Energy Corporation | 1.0 | $1.2M | 48k | 25.61 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.6k | 118.84 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.1M | 14k | 76.42 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 13k | 80.06 | |
| Royal Dutch Shell | 0.8 | $1.0M | 13k | 78.05 | |
| Applied Materials (AMAT) | 0.8 | $994k | 49k | 20.41 | |
| Spectra Energy | 0.7 | $917k | 25k | 36.93 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $852k | 6.9k | 123.34 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $749k | 4.00 | 187250.00 | |
| Lowe's Companies (LOW) | 0.6 | $756k | 16k | 48.86 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $750k | 10k | 73.20 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $705k | 8.2k | 86.50 | |
| Cisco Systems (CSCO) | 0.5 | $667k | 30k | 22.41 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $671k | 19k | 36.20 | |
| Diageo (DEO) | 0.5 | $658k | 5.3k | 124.50 | |
| International Business Machines (IBM) | 0.5 | $648k | 3.4k | 192.28 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $638k | 5.6k | 113.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $628k | 13k | 49.73 | |
| Unilever (UL) | 0.5 | $609k | 14k | 42.75 | |
| SYSCO Corporation (SYY) | 0.4 | $531k | 15k | 36.08 | |
| AmerisourceBergen (COR) | 0.4 | $535k | 8.2k | 65.56 | |
| General Dynamics Corporation (GD) | 0.4 | $526k | 4.8k | 108.88 | |
| Mosaic (MOS) | 0.4 | $517k | 10k | 49.93 | |
| Mid-America Apartment (MAA) | 0.4 | $480k | 7.0k | 68.18 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $479k | 9.7k | 49.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $457k | 6.8k | 67.06 | |
| Oracle Corporation (ORCL) | 0.4 | $461k | 11k | 40.89 | |
| Toro Company (TTC) | 0.3 | $427k | 6.8k | 63.04 | |
| E.I. du Pont de Nemours & Company | 0.3 | $399k | 6.0k | 67.06 | |
| Merck & Co (MRK) | 0.3 | $391k | 6.9k | 56.72 | |
| Northern Trust Corporation (NTRS) | 0.3 | $328k | 5.0k | 65.52 | |
| Winmark Corporation (WINA) | 0.3 | $338k | 4.5k | 75.62 | |
| GlaxoSmithKline | 0.3 | $322k | 6.0k | 53.36 | |
| Marathon Oil Corporation (MRO) | 0.3 | $317k | 8.9k | 35.51 | |
| Abbvie (ABBV) | 0.3 | $321k | 6.3k | 51.26 | |
| U.S. Bancorp (USB) | 0.2 | $310k | 7.3k | 42.75 | |
| Waste Management (WM) | 0.2 | $284k | 6.8k | 42.02 | |
| TJX Companies (TJX) | 0.2 | $278k | 4.6k | 60.43 | |
| Murphy Oil Corporation (MUR) | 0.2 | $287k | 4.6k | 62.66 | |
| Bristol Myers Squibb (BMY) | 0.2 | $247k | 4.8k | 51.75 | |
| Target Corporation (TGT) | 0.2 | $240k | 4.0k | 60.32 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $224k | 2.1k | 105.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $214k | 4.5k | 47.56 | |
| CVS Caremark Corporation (CVS) | 0.2 | $209k | 2.8k | 74.64 | |
| 0.2 | $211k | 190.00 | 1110.53 | ||
| Genuine Parts Company (GPC) | 0.2 | $202k | 2.3k | 86.47 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $202k | 1.8k | 112.85 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $32k | 10k | 3.20 |
