Murphy Pohlad Asset Management as of June 30, 2014
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 88 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic | 3.3 | $4.3M | 67k | 63.75 | |
| Intel Corporation (INTC) | 3.2 | $4.2M | 136k | 30.90 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.1M | 111k | 37.47 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.0M | 97k | 41.69 | |
| Compass Minerals International (CMP) | 3.0 | $3.9M | 41k | 95.72 | |
| Berkshire Hathaway (BRK.B) | 2.8 | $3.7M | 29k | 126.56 | |
| Verizon Communications (VZ) | 2.8 | $3.6M | 74k | 48.92 | |
| Baxter International (BAX) | 2.6 | $3.4M | 48k | 72.29 | |
| 3M Company (MMM) | 2.6 | $3.4M | 24k | 143.21 | |
| Emerson Electric (EMR) | 2.5 | $3.2M | 49k | 66.35 | |
| Pfizer (PFE) | 2.4 | $3.1M | 106k | 29.68 | |
| Royal Dutch Shell | 2.2 | $2.9M | 35k | 82.37 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.9M | 87k | 33.08 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 36k | 78.57 | |
| General Mills (GIS) | 2.1 | $2.7M | 52k | 52.52 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.6M | 38k | 68.17 | |
| Phillips 66 (PSX) | 1.9 | $2.5M | 32k | 80.43 | |
| United Parcel Service (UPS) | 1.9 | $2.5M | 24k | 102.64 | |
| General Electric Company | 1.9 | $2.5M | 94k | 26.28 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 24k | 100.65 | |
| Lazard Ltd-cl A shs a | 1.8 | $2.4M | 46k | 51.55 | |
| Nucor Corporation (NUE) | 1.7 | $2.2M | 45k | 49.23 | |
| Legg Mason | 1.7 | $2.2M | 43k | 51.29 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 54k | 40.90 | |
| Autoliv (ALV) | 1.7 | $2.2M | 21k | 106.58 | |
| Time Warner | 1.7 | $2.2M | 31k | 70.22 | |
| SurModics (SRDX) | 1.6 | $2.1M | 99k | 21.41 | |
| Apple (AAPL) | 1.6 | $2.1M | 23k | 92.91 | |
| Federated Investors (FHI) | 1.6 | $2.0M | 66k | 30.91 | |
| Pepsi (PEP) | 1.5 | $2.0M | 22k | 89.32 | |
| Johnson & Johnson (JNJ) | 1.5 | $1.9M | 18k | 104.62 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 17k | 111.22 | |
| Devon Energy Corporation (DVN) | 1.4 | $1.8M | 23k | 79.37 | |
| Norfolk Southern (NSC) | 1.3 | $1.7M | 17k | 103.02 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 18k | 94.03 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 40k | 42.35 | |
| Apache Corporation | 1.2 | $1.5M | 15k | 100.56 | |
| Chesapeake Energy Corporation | 1.1 | $1.5M | 48k | 31.07 | |
| Home Depot (HD) | 1.1 | $1.4M | 17k | 80.91 | |
| Encana Corp | 1.1 | $1.4M | 58k | 23.70 | |
| Chevron Corporation (CVX) | 1.0 | $1.3M | 9.7k | 130.51 | |
| Bemis Company | 0.9 | $1.2M | 30k | 40.63 | |
| Walt Disney Company (DIS) | 0.9 | $1.1M | 13k | 85.69 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 14k | 81.71 | |
| Royal Dutch Shell | 0.8 | $1.1M | 13k | 86.94 | |
| Spectra Energy | 0.8 | $1.1M | 25k | 42.45 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 47k | 22.53 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.0M | 14k | 75.02 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $792k | 10k | 77.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $759k | 4.00 | 189750.00 | |
| Target Corporation (TGT) | 0.6 | $751k | 13k | 57.89 | |
| Lowe's Companies (LOW) | 0.6 | $742k | 16k | 47.96 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $741k | 8.2k | 90.92 | |
| Diageo (DEO) | 0.6 | $736k | 5.8k | 127.12 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $706k | 5.9k | 119.50 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $703k | 19k | 37.93 | |
| International Business Machines (IBM) | 0.5 | $679k | 3.7k | 181.21 | |
| Wells Fargo & Company (WFC) | 0.5 | $663k | 13k | 52.50 | |
| Unilever (UL) | 0.5 | $670k | 15k | 45.25 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $667k | 5.6k | 118.58 | |
| Cisco Systems (CSCO) | 0.5 | $641k | 26k | 24.82 | |
| AmerisourceBergen (COR) | 0.5 | $592k | 8.2k | 72.55 | |
| SYSCO Corporation (SYY) | 0.4 | $526k | 14k | 37.40 | |
| Mid-America Apartment (MAA) | 0.4 | $514k | 7.0k | 73.01 | |
| Mosaic (MOS) | 0.4 | $512k | 10k | 49.44 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $493k | 9.5k | 51.76 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $465k | 6.8k | 68.23 | |
| Oracle Corporation (ORCL) | 0.3 | $456k | 11k | 40.44 | |
| Toro Company (TTC) | 0.3 | $430k | 6.8k | 63.49 | |
| General Dynamics Corporation (GD) | 0.3 | $411k | 3.5k | 116.40 | |
| Merck & Co (MRK) | 0.3 | $398k | 6.9k | 57.73 | |
| E.I. du Pont de Nemours & Company | 0.3 | $382k | 5.9k | 65.30 | |
| Winmark Corporation (WINA) | 0.3 | $366k | 5.3k | 69.45 | |
| GlaxoSmithKline | 0.3 | $353k | 6.6k | 53.41 | |
| Marathon Oil Corporation (MRO) | 0.2 | $332k | 8.3k | 39.88 | |
| Abbvie (ABBV) | 0.2 | $329k | 5.8k | 56.36 | |
| U.S. Bancorp (USB) | 0.2 | $314k | 7.3k | 43.30 | |
| Murphy Oil Corporation (MUR) | 0.2 | $309k | 4.7k | 66.31 | |
| Waste Management (WM) | 0.2 | $257k | 5.8k | 44.63 | |
| TJX Companies (TJX) | 0.2 | $244k | 4.6k | 53.04 | |
| Northern Trust Corporation (NTRS) | 0.2 | $240k | 3.7k | 64.15 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $224k | 2.1k | 105.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $204k | 9.6k | 21.31 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $209k | 4.5k | 46.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $213k | 4.4k | 48.38 | |
| Genuine Parts Company (GPC) | 0.2 | $205k | 2.3k | 87.76 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $209k | 1.8k | 116.76 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 10k | 3.40 |
