Murphy Pohlad Asset Management as of June 30, 2015
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of New York Mellon Corporation (BK) | 3.3 | $4.4M | 105k | 41.97 | |
| Microsoft Corporation (MSFT) | 3.2 | $4.2M | 95k | 44.14 | |
| Verizon Communications (VZ) | 2.9 | $3.9M | 84k | 46.60 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.9M | 29k | 136.09 | |
| Intel Corporation (INTC) | 2.9 | $3.9M | 127k | 30.41 | |
| Compass Minerals International (CMP) | 2.9 | $3.8M | 47k | 82.13 | |
| Baxter International (BAX) | 2.8 | $3.8M | 54k | 69.93 | |
| Medtronic (MDT) | 2.7 | $3.5M | 48k | 74.09 | |
| General Electric Company | 2.4 | $3.2M | 120k | 26.57 | |
| Emerson Electric (EMR) | 2.3 | $3.1M | 55k | 55.42 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.0M | 94k | 31.49 | |
| Procter & Gamble Company (PG) | 2.2 | $2.9M | 37k | 78.23 | |
| Apple (AAPL) | 2.1 | $2.8M | 23k | 125.40 | |
| General Mills (GIS) | 2.0 | $2.7M | 48k | 55.71 | |
| Colgate-Palmolive Company (CL) | 1.9 | $2.5M | 38k | 65.39 | |
| Time Warner | 1.9 | $2.5M | 28k | 87.39 | |
| International Business Machines (IBM) | 1.8 | $2.4M | 15k | 162.65 | |
| Target Corporation (TGT) | 1.8 | $2.4M | 30k | 81.62 | |
| Bank of America Corporation (BAC) | 1.8 | $2.4M | 142k | 17.02 | |
| Abbott Laboratories (ABT) | 1.8 | $2.4M | 48k | 49.07 | |
| Phillips 66 (PSX) | 1.8 | $2.3M | 29k | 80.54 | |
| Lazard Ltd-cl A shs a | 1.7 | $2.3M | 41k | 56.22 | |
| Federated Investors (FHI) | 1.6 | $2.1M | 64k | 33.49 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 21k | 96.89 | |
| Diageo (DEO) | 1.5 | $2.0M | 18k | 116.02 | |
| Nucor Corporation (NUE) | 1.5 | $2.0M | 46k | 44.07 | |
| SurModics (SRDX) | 1.5 | $2.0M | 86k | 23.41 | |
| Pepsi (PEP) | 1.5 | $2.0M | 22k | 93.30 | |
| Google Inc Class C | 1.5 | $2.0M | 3.8k | 520.46 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 22k | 83.16 | |
| 3M Company (MMM) | 1.4 | $1.8M | 12k | 154.25 | |
| Royal Dutch Shell | 1.4 | $1.8M | 32k | 57.00 | |
| Legg Mason | 1.4 | $1.8M | 35k | 51.50 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.8M | 18k | 97.44 | |
| Pfizer (PFE) | 1.3 | $1.8M | 52k | 33.53 | |
| Discovery Communications | 1.3 | $1.7M | 52k | 33.25 | |
| Autoliv (ALV) | 1.3 | $1.7M | 15k | 116.75 | |
| Home Depot (HD) | 1.3 | $1.7M | 15k | 111.07 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 18k | 96.64 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.6M | 15k | 105.96 | |
| UnitedHealth (UNH) | 1.2 | $1.6M | 13k | 121.95 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 40k | 39.21 | |
| Tribune Co New Cl A | 1.1 | $1.5M | 29k | 53.39 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 13k | 114.08 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 16k | 87.33 | |
| Bemis Company | 0.8 | $1.1M | 25k | 45.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 56.19 | |
| Citigroup (C) | 0.8 | $1.0M | 18k | 55.24 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 24k | 41.10 | |
| Wal-Mart Stores (WMT) | 0.7 | $924k | 13k | 70.88 | |
| Chevron Corporation (CVX) | 0.7 | $905k | 9.4k | 96.42 | |
| Lowe's Companies (LOW) | 0.7 | $899k | 13k | 66.93 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $831k | 10k | 81.10 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $819k | 4.00 | 204750.00 | |
| Royal Dutch Shell | 0.6 | $825k | 14k | 57.33 | |
| Toro Company (TTC) | 0.6 | $810k | 12k | 67.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $806k | 8.2k | 98.90 | |
| Apache Corporation | 0.6 | $796k | 14k | 57.58 | |
| AmerisourceBergen (COR) | 0.6 | $750k | 7.1k | 106.23 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $716k | 5.6k | 127.29 | |
| Unilever (UL) | 0.5 | $692k | 16k | 42.93 | |
| Cisco Systems (CSCO) | 0.5 | $614k | 22k | 27.42 | |
| Spectra Energy | 0.5 | $616k | 19k | 32.56 | |
| Applied Materials (AMAT) | 0.5 | $616k | 32k | 19.20 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $598k | 3.8k | 158.49 | |
| Winmark Corporation (WINA) | 0.4 | $519k | 5.3k | 98.48 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $506k | 16k | 30.93 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $470k | 8.3k | 56.63 | |
| Oracle Corporation (ORCL) | 0.3 | $454k | 11k | 40.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $436k | 6.9k | 63.37 | |
| Mid-America Apartment (MAA) | 0.3 | $419k | 5.8k | 72.65 | |
| General Dynamics Corporation (GD) | 0.3 | $413k | 2.9k | 141.44 | |
| Merck & Co (MRK) | 0.3 | $392k | 6.9k | 56.86 | |
| Mosaic (MOS) | 0.2 | $331k | 7.1k | 46.75 | |
| TJX Companies (TJX) | 0.2 | $304k | 4.6k | 66.09 | |
| Bristol Myers Squibb (BMY) | 0.2 | $292k | 4.4k | 66.32 | |
| U.S. Bancorp (USB) | 0.2 | $280k | 6.5k | 43.40 | |
| Abbvie (ABBV) | 0.2 | $284k | 4.2k | 67.03 | |
| Markel Corporation (MKL) | 0.2 | $237k | 296.00 | 800.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 2.6k | 83.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $222k | 3.3k | 67.27 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $223k | 2.1k | 104.94 | |
| Northern Trust Corporation (NTRS) | 0.2 | $211k | 2.8k | 76.28 | |
| Genuine Parts Company (GPC) | 0.2 | $209k | 2.3k | 89.47 | |
| CVS Caremark Corporation (CVS) | 0.2 | $217k | 2.1k | 104.58 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $217k | 1.8k | 121.23 | |
| Encana Corp | 0.1 | $125k | 11k | 10.97 |
