Murphy Pohlad Asset Management as of March 31, 2015
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 89 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 3.2 | $4.2M | 105k | 40.24 | |
| Verizon Communications (VZ) | 3.1 | $4.0M | 83k | 48.62 | |
| Compass Minerals International (CMP) | 3.0 | $4.0M | 43k | 93.20 | |
| Intel Corporation (INTC) | 3.0 | $4.0M | 127k | 31.27 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.9M | 27k | 144.30 | |
| Microsoft Corporation (MSFT) | 2.9 | $3.8M | 95k | 40.65 | |
| Baxter International (BAX) | 2.8 | $3.7M | 54k | 68.50 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 37k | 81.94 | |
| Emerson Electric (EMR) | 2.2 | $2.9M | 51k | 56.60 | |
| General Electric Company | 2.2 | $2.8M | 115k | 24.81 | |
| Apple (AAPL) | 2.1 | $2.8M | 23k | 124.42 | |
| Weyerhaeuser Company (WY) | 2.1 | $2.8M | 85k | 33.14 | |
| General Mills (GIS) | 2.1 | $2.7M | 48k | 56.59 | |
| Colgate-Palmolive Company (CL) | 2.0 | $2.6M | 38k | 69.32 | |
| Target Corporation (TGT) | 1.9 | $2.5M | 31k | 82.04 | |
| Time Warner | 1.9 | $2.5M | 29k | 84.41 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 51k | 46.33 | |
| SurModics (SRDX) | 1.8 | $2.4M | 91k | 26.02 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.3M | 43k | 52.58 | |
| Phillips 66 (PSX) | 1.7 | $2.2M | 28k | 78.60 | |
| Federated Investors (FHI) | 1.6 | $2.2M | 64k | 33.88 | |
| Nucor Corporation (NUE) | 1.6 | $2.2M | 46k | 47.52 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.1M | 25k | 85.00 | |
| Legg Mason | 1.6 | $2.1M | 38k | 55.19 | |
| Pepsi (PEP) | 1.6 | $2.1M | 22k | 95.58 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 21k | 96.94 | |
| Bank of America Corporation (BAC) | 1.6 | $2.0M | 132k | 15.38 | |
| Royal Dutch Shell | 1.6 | $2.0M | 34k | 59.64 | |
| Chesapeake Energy Corporation | 1.6 | $2.0M | 143k | 14.16 | |
| Travelers Companies (TRV) | 1.5 | $2.0M | 18k | 108.10 | |
| 3M Company (MMM) | 1.5 | $2.0M | 12k | 164.90 | |
| Autoliv (ALV) | 1.4 | $1.9M | 16k | 117.74 | |
| International Business Machines (IBM) | 1.4 | $1.8M | 12k | 160.47 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.8M | 18k | 100.57 | |
| Pfizer (PFE) | 1.4 | $1.8M | 52k | 34.79 | |
| Home Depot (HD) | 1.4 | $1.8M | 16k | 113.61 | |
| Tribune Co New Cl A | 1.3 | $1.7M | 28k | 60.78 | |
| Norfolk Southern (NSC) | 1.3 | $1.7M | 16k | 102.89 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 15k | 107.06 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 40k | 40.54 | |
| Diageo (DEO) | 1.2 | $1.6M | 15k | 110.56 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 13k | 118.22 | |
| Apache Corporation | 1.1 | $1.4M | 24k | 60.32 | |
| Walt Disney Company (DIS) | 1.1 | $1.4M | 13k | 104.87 | |
| Bemis Company | 0.9 | $1.2M | 25k | 46.28 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 13k | 82.23 | |
| Devon Energy Corporation (DVN) | 0.8 | $1.1M | 18k | 60.27 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.38 | |
| Lowe's Companies (LOW) | 0.8 | $999k | 13k | 74.37 | |
| Chevron Corporation (CVX) | 0.8 | $987k | 9.4k | 104.88 | |
| Royal Dutch Shell | 0.7 | $951k | 15k | 62.69 | |
| Mondelez Int (MDLZ) | 0.7 | $941k | 26k | 36.06 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $870k | 4.00 | 217500.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.7 | $851k | 10k | 83.06 | |
| Toro Company (TTC) | 0.6 | $837k | 12k | 70.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $806k | 8.2k | 98.90 | |
| AmerisourceBergen (COR) | 0.6 | $802k | 7.1k | 113.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $746k | 5.6k | 132.62 | |
| Applied Materials (AMAT) | 0.6 | $723k | 32k | 22.53 | |
| Spectra Energy | 0.5 | $684k | 19k | 36.15 | |
| Unilever (UL) | 0.5 | $672k | 16k | 41.69 | |
| Cisco Systems (CSCO) | 0.5 | $620k | 23k | 27.52 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $607k | 3.8k | 160.88 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $600k | 19k | 32.24 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $478k | 8.5k | 56.07 | |
| Oracle Corporation (ORCL) | 0.4 | $486k | 11k | 43.10 | |
| Winmark Corporation (WINA) | 0.3 | $461k | 5.3k | 87.48 | |
| Mid-America Apartment (MAA) | 0.3 | $445k | 5.8k | 77.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $441k | 6.9k | 64.10 | |
| Merck & Co (MRK) | 0.3 | $396k | 6.9k | 57.44 | |
| General Dynamics Corporation (GD) | 0.3 | $396k | 2.9k | 135.62 | |
| TJX Companies (TJX) | 0.2 | $322k | 4.6k | 70.00 | |
| U.S. Bancorp (USB) | 0.2 | $316k | 7.3k | 43.57 | |
| EOG Resources (EOG) | 0.2 | $307k | 3.4k | 91.64 | |
| Generac Holdings (GNRC) | 0.2 | $299k | 6.2k | 48.54 | |
| Bristol Myers Squibb (BMY) | 0.2 | $283k | 4.4k | 64.27 | |
| Mosaic (MOS) | 0.2 | $288k | 6.3k | 46.04 | |
| Abbvie (ABBV) | 0.2 | $248k | 4.2k | 58.53 | |
| Northern Trust Corporation (NTRS) | 0.2 | $225k | 3.2k | 69.53 | |
| Genuine Parts Company (GPC) | 0.2 | $217k | 2.3k | 92.89 | |
| Murphy Oil Corporation (MUR) | 0.2 | $217k | 4.7k | 46.57 | |
| Markel Corporation (MKL) | 0.2 | $227k | 296.00 | 766.89 | |
| Marathon Oil Corporation (MRO) | 0.2 | $217k | 8.3k | 26.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $219k | 1.8k | 122.35 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $224k | 2.1k | 105.41 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $209k | 8.9k | 23.47 | |
| SYSCO Corporation (SYY) | 0.2 | $213k | 5.6k | 37.71 | |
| CVS Caremark Corporation (CVS) | 0.2 | $214k | 2.1k | 103.13 | |
| Encana Corp | 0.1 | $117k | 11k | 11.15 |
