Murphy Pohlad Asset Management as of Sept. 30, 2014
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 89 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.6 | $4.6M | 133k | 34.81 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.5M | 97k | 46.35 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.2M | 108k | 38.72 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.1M | 30k | 138.11 | |
| Verizon Communications (VZ) | 3.0 | $3.9M | 77k | 49.99 | |
| Medtronic | 2.9 | $3.7M | 60k | 61.94 | |
| Compass Minerals International (CMP) | 2.7 | $3.5M | 41k | 84.27 | |
| Baxter International (BAX) | 2.6 | $3.4M | 48k | 71.77 | |
| 3M Company (MMM) | 2.6 | $3.4M | 24k | 141.65 | |
| Pfizer (PFE) | 2.4 | $3.1M | 106k | 29.57 | |
| Emerson Electric (EMR) | 2.4 | $3.1M | 49k | 62.57 | |
| Procter & Gamble Company (PG) | 2.4 | $3.1M | 37k | 83.72 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.7M | 86k | 31.86 | |
| Royal Dutch Shell | 2.1 | $2.7M | 35k | 76.12 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.5M | 38k | 65.21 | |
| General Mills (GIS) | 1.9 | $2.5M | 49k | 50.45 | |
| General Electric Company | 1.9 | $2.5M | 96k | 25.62 | |
| Nucor Corporation (NUE) | 1.9 | $2.5M | 46k | 54.27 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 25k | 94.04 | |
| Apple (AAPL) | 1.8 | $2.3M | 23k | 100.73 | |
| Abbott Laboratories (ABT) | 1.7 | $2.2M | 53k | 41.58 | |
| Time Warner | 1.7 | $2.2M | 29k | 75.21 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.2M | 43k | 50.68 | |
| Phillips 66 (PSX) | 1.7 | $2.1M | 26k | 81.31 | |
| United Parcel Service (UPS) | 1.6 | $2.1M | 22k | 98.28 | |
| Legg Mason | 1.6 | $2.1M | 41k | 51.14 | |
| Pepsi (PEP) | 1.6 | $2.1M | 22k | 93.05 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.0M | 18k | 106.57 | |
| Federated Investors (FHI) | 1.5 | $1.9M | 64k | 29.35 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 17k | 111.57 | |
| Autoliv (ALV) | 1.4 | $1.8M | 19k | 91.91 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.8M | 16k | 107.57 | |
| SurModics (SRDX) | 1.4 | $1.7M | 96k | 18.16 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 18k | 93.92 | |
| Coca-Cola Company (KO) | 1.3 | $1.7M | 40k | 42.66 | |
| Home Depot (HD) | 1.2 | $1.6M | 17k | 91.73 | |
| Devon Energy Corporation (DVN) | 1.2 | $1.5M | 22k | 68.14 | |
| Apache Corporation | 1.1 | $1.4M | 15k | 93.87 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 88.96 | |
| Encana Corp | 0.9 | $1.2M | 56k | 21.21 | |
| UnitedHealth (UNH) | 0.9 | $1.2M | 14k | 86.22 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.6k | 119.28 | |
| Chesapeake Energy Corporation | 0.9 | $1.1M | 50k | 22.98 | |
| Bemis Company | 0.9 | $1.1M | 29k | 38.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $996k | 13k | 76.40 | |
| Royal Dutch Shell | 0.8 | $1.0M | 13k | 79.11 | |
| Target Corporation (TGT) | 0.7 | $934k | 15k | 62.67 | |
| Applied Materials (AMAT) | 0.7 | $921k | 43k | 21.60 | |
| Lowe's Companies (LOW) | 0.7 | $868k | 16k | 52.89 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $827k | 4.00 | 206750.00 | |
| Bank of America Corporation (BAC) | 0.6 | $800k | 47k | 17.04 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $790k | 10k | 77.10 | |
| International Business Machines (IBM) | 0.6 | $754k | 4.0k | 189.69 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $746k | 8.2k | 91.53 | |
| Spectra Energy | 0.6 | $742k | 19k | 39.22 | |
| Wells Fargo & Company (WFC) | 0.6 | $738k | 14k | 51.87 | |
| Diageo (DEO) | 0.5 | $687k | 6.0k | 115.27 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $671k | 5.1k | 131.62 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $659k | 5.6k | 117.16 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $640k | 19k | 34.53 | |
| Unilever (UL) | 0.5 | $649k | 16k | 41.86 | |
| Cisco Systems (CSCO) | 0.5 | $631k | 25k | 25.14 | |
| AmerisourceBergen (COR) | 0.5 | $630k | 8.2k | 77.21 | |
| Generac Holdings (GNRC) | 0.5 | $612k | 15k | 40.48 | |
| Mondelez Int (MDLZ) | 0.5 | $585k | 17k | 34.24 | |
| SYSCO Corporation (SYY) | 0.4 | $533k | 14k | 37.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $498k | 9.5k | 52.28 | |
| Mid-America Apartment (MAA) | 0.4 | $462k | 7.0k | 65.62 | |
| Mosaic (MOS) | 0.3 | $450k | 10k | 44.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $436k | 6.8k | 63.98 | |
| Oracle Corporation (ORCL) | 0.3 | $431k | 11k | 38.23 | |
| E.I. du Pont de Nemours & Company | 0.3 | $419k | 5.9k | 71.62 | |
| Merck & Co (MRK) | 0.3 | $408k | 6.9k | 59.18 | |
| General Dynamics Corporation (GD) | 0.3 | $409k | 3.2k | 127.02 | |
| Toro Company (TTC) | 0.3 | $401k | 6.8k | 59.21 | |
| Winmark Corporation (WINA) | 0.3 | $387k | 5.3k | 73.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $312k | 8.3k | 37.47 | |
| U.S. Bancorp (USB) | 0.2 | $303k | 7.3k | 41.78 | |
| TJX Companies (TJX) | 0.2 | $272k | 4.6k | 59.13 | |
| Murphy Oil Corporation (MUR) | 0.2 | $265k | 4.7k | 56.87 | |
| GlaxoSmithKline | 0.2 | $264k | 5.8k | 45.84 | |
| Abbvie (ABBV) | 0.2 | $244k | 4.2k | 57.59 | |
| Northern Trust Corporation (NTRS) | 0.2 | $220k | 3.2k | 67.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $225k | 4.4k | 51.10 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $223k | 2.1k | 104.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $204k | 4.5k | 45.33 | |
| Eli Lilly & Co. (LLY) | 0.2 | $203k | 3.1k | 64.73 | |
| Genuine Parts Company (GPC) | 0.2 | $204k | 2.3k | 87.33 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $34k | 10k | 3.40 |
