Murphy Pohlad Asset Management as of Dec. 31, 2014
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 94 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.5 | $4.8M | 132k | 36.29 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.5M | 96k | 46.45 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.4M | 29k | 150.12 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.4M | 108k | 40.56 | |
| Verizon Communications (VZ) | 2.9 | $4.0M | 85k | 46.78 | |
| Baxter International (BAX) | 2.8 | $3.9M | 53k | 73.29 | |
| Compass Minerals International (CMP) | 2.7 | $3.7M | 43k | 86.81 | |
| 3M Company (MMM) | 2.6 | $3.7M | 22k | 164.28 | |
| Procter & Gamble Company (PG) | 2.4 | $3.3M | 37k | 91.08 | |
| Pfizer (PFE) | 2.4 | $3.3M | 105k | 31.15 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.1M | 87k | 35.89 | |
| Emerson Electric (EMR) | 2.2 | $3.0M | 49k | 61.71 | |
| Medtronic | 2.0 | $2.7M | 38k | 72.19 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.6M | 38k | 69.17 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 28k | 92.43 | |
| General Mills (GIS) | 1.8 | $2.6M | 48k | 53.31 | |
| Apple (AAPL) | 1.8 | $2.5M | 23k | 110.38 | |
| Time Warner | 1.8 | $2.5M | 29k | 85.41 | |
| General Electric Company | 1.8 | $2.4M | 96k | 25.27 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 53k | 45.01 | |
| United Parcel Service (UPS) | 1.7 | $2.4M | 22k | 111.14 | |
| Target Corporation (TGT) | 1.7 | $2.4M | 32k | 75.89 | |
| Royal Dutch Shell | 1.6 | $2.3M | 34k | 66.94 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 46k | 49.04 | |
| Legg Mason | 1.6 | $2.2M | 41k | 53.35 | |
| Lazard Ltd-cl A shs a | 1.6 | $2.2M | 43k | 50.01 | |
| Pepsi (PEP) | 1.5 | $2.1M | 22k | 94.52 | |
| Federated Investors (FHI) | 1.5 | $2.1M | 64k | 32.92 | |
| SurModics (SRDX) | 1.5 | $2.0M | 92k | 22.09 | |
| Autoliv (ALV) | 1.5 | $2.0M | 19k | 106.10 | |
| Phillips 66 (PSX) | 1.5 | $2.0M | 28k | 71.69 | |
| Travelers Companies (TRV) | 1.4 | $1.9M | 18k | 105.81 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | 18k | 104.53 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.9M | 16k | 115.51 | |
| Norfolk Southern (NSC) | 1.3 | $1.8M | 16k | 109.58 | |
| Home Depot (HD) | 1.3 | $1.8M | 17k | 104.96 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 39k | 42.21 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 93k | 17.88 | |
| Chesapeake Energy Corporation | 1.1 | $1.6M | 79k | 19.56 | |
| Apache Corporation | 1.0 | $1.4M | 23k | 62.64 | |
| UnitedHealth (UNH) | 1.0 | $1.4M | 13k | 101.09 | |
| Devon Energy Corporation (DVN) | 0.9 | $1.3M | 21k | 61.20 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 94.14 | |
| Bemis Company | 0.8 | $1.1M | 25k | 45.21 | |
| Lowe's Companies (LOW) | 0.8 | $1.1M | 16k | 68.79 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 85.84 | |
| Royal Dutch Shell | 0.8 | $1.1M | 16k | 69.51 | |
| Generac Holdings (GNRC) | 0.8 | $1.1M | 23k | 46.75 | |
| Chevron Corporation (CVX) | 0.8 | $1.1M | 9.6k | 112.08 | |
| Applied Materials (AMAT) | 0.8 | $1.1M | 43k | 24.91 | |
| International Business Machines (IBM) | 0.7 | $1.0M | 6.3k | 160.43 | |
| Tribune Co New Cl A | 0.7 | $915k | 15k | 59.71 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $904k | 4.00 | 226000.00 | |
| Wells Fargo & Company (WFC) | 0.6 | $831k | 15k | 54.82 | |
| Mondelez Int (MDLZ) | 0.6 | $831k | 23k | 36.31 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $814k | 10k | 79.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $779k | 8.2k | 95.58 | |
| Toro Company (TTC) | 0.6 | $756k | 12k | 63.73 | |
| AmerisourceBergen (COR) | 0.5 | $735k | 8.2k | 90.07 | |
| Cisco Systems (CSCO) | 0.5 | $708k | 26k | 27.78 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $707k | 4.8k | 147.35 | |
| Spectra Energy | 0.5 | $686k | 19k | 36.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $695k | 5.6k | 123.56 | |
| Diageo (DEO) | 0.5 | $684k | 6.0k | 114.00 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $654k | 19k | 35.28 | |
| Unilever (UL) | 0.5 | $652k | 16k | 40.45 | |
| SYSCO Corporation (SYY) | 0.4 | $558k | 14k | 39.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $545k | 9.5k | 57.22 | |
| Mid-America Apartment (MAA) | 0.4 | $525k | 7.0k | 74.55 | |
| Oracle Corporation (ORCL) | 0.4 | $507k | 11k | 44.97 | |
| Winmark Corporation (WINA) | 0.3 | $458k | 5.3k | 86.91 | |
| E.I. du Pont de Nemours & Company | 0.3 | $432k | 5.9k | 73.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $414k | 6.8k | 60.75 | |
| General Dynamics Corporation (GD) | 0.3 | $401k | 2.9k | 137.33 | |
| Merck & Co (MRK) | 0.3 | $391k | 6.9k | 56.72 | |
| U.S. Bancorp (USB) | 0.2 | $325k | 7.3k | 44.82 | |
| TJX Companies (TJX) | 0.2 | $315k | 4.6k | 68.48 | |
| EOG Resources (EOG) | 0.2 | $308k | 3.4k | 91.94 | |
| Mosaic (MOS) | 0.2 | $285k | 6.3k | 45.56 | |
| Abbvie (ABBV) | 0.2 | $277k | 4.2k | 65.38 | |
| Bristol Myers Squibb (BMY) | 0.2 | $259k | 4.4k | 58.82 | |
| Genuine Parts Company (GPC) | 0.2 | $248k | 2.3k | 106.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $230k | 3.3k | 68.94 | |
| Murphy Oil Corporation (MUR) | 0.2 | $235k | 4.7k | 50.43 | |
| Marathon Oil Corporation (MRO) | 0.2 | $235k | 8.3k | 28.22 | |
| Northern Trust Corporation (NTRS) | 0.2 | $218k | 3.2k | 67.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $223k | 2.3k | 95.91 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $223k | 2.1k | 104.94 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $211k | 4.5k | 46.89 | |
| GlaxoSmithKline | 0.1 | $203k | 4.8k | 42.57 | |
| Markel Corporation (MKL) | 0.1 | $202k | 296.00 | 682.43 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $208k | 1.8k | 116.20 | |
| Encana Corp | 0.1 | $184k | 13k | 13.84 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $35k | 10k | 3.50 |
