Murphy Pohlad Asset Management as of Sept. 30, 2015
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 89 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $4.2M | 95k | 44.26 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $3.9M | 100k | 39.15 | |
| Compass Minerals International (CMP) | 3.1 | $3.8M | 49k | 78.36 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $3.8M | 29k | 130.39 | |
| Intel Corporation (INTC) | 3.0 | $3.7M | 123k | 30.14 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 82k | 43.50 | |
| Medtronic (MDT) | 2.6 | $3.1M | 47k | 66.92 | |
| Procter & Gamble Company (PG) | 2.4 | $3.0M | 42k | 71.92 | |
| General Electric Company | 2.4 | $2.9M | 116k | 25.22 | |
| General Mills (GIS) | 2.2 | $2.8M | 49k | 56.13 | |
| Weyerhaeuser Company (WY) | 2.2 | $2.7M | 101k | 27.33 | |
| Phillips 66 (PSX) | 2.2 | $2.7M | 36k | 76.84 | |
| Emerson Electric (EMR) | 2.2 | $2.7M | 62k | 44.17 | |
| Apple (AAPL) | 1.9 | $2.4M | 22k | 110.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.3M | 25k | 93.32 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 30k | 74.33 | |
| Colgate-Palmolive Company (CL) | 1.8 | $2.2M | 35k | 63.44 | |
| Target Corporation (TGT) | 1.8 | $2.2M | 28k | 78.63 | |
| Google Inc Class C | 1.8 | $2.2M | 3.7k | 608.24 | |
| International Business Machines (IBM) | 1.8 | $2.2M | 15k | 144.93 | |
| Bank of America Corporation (BAC) | 1.8 | $2.2M | 139k | 15.58 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 20k | 98.66 | |
| Baxter International (BAX) | 1.6 | $1.9M | 58k | 32.84 | |
| Time Warner | 1.5 | $1.9M | 27k | 68.73 | |
| Pepsi (PEP) | 1.5 | $1.9M | 20k | 94.28 | |
| Diageo (DEO) | 1.5 | $1.8M | 17k | 107.79 | |
| Abbott Laboratories (ABT) | 1.5 | $1.8M | 45k | 40.21 | |
| Baxalta Incorporated | 1.4 | $1.7M | 55k | 31.50 | |
| 3M Company (MMM) | 1.4 | $1.7M | 12k | 141.69 | |
| Lazard Ltd-cl A shs a | 1.4 | $1.7M | 40k | 43.28 | |
| SurModics (SRDX) | 1.4 | $1.7M | 79k | 21.83 | |
| Federated Investors (FHI) | 1.4 | $1.7M | 59k | 28.90 | |
| Travelers Companies (TRV) | 1.4 | $1.7M | 17k | 99.49 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 15k | 109.00 | |
| Pfizer (PFE) | 1.3 | $1.6M | 52k | 31.39 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 14k | 115.94 | |
| Autoliv (ALV) | 1.3 | $1.6M | 15k | 108.95 | |
| Coca-Cola Company (KO) | 1.2 | $1.5M | 37k | 40.10 | |
| Nucor Corporation (NUE) | 1.2 | $1.5M | 39k | 37.55 | |
| Legg Mason | 1.2 | $1.5M | 35k | 41.59 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 18k | 76.35 | |
| Walt Disney Company (DIS) | 1.1 | $1.3M | 13k | 102.18 | |
| Flowserve Corporation (FLS) | 1.0 | $1.2M | 30k | 41.13 | |
| Discovery Communications | 1.0 | $1.2M | 46k | 26.01 | |
| Tribune Co New Cl A | 0.8 | $1.1M | 30k | 35.57 | |
| Royal Dutch Shell | 0.8 | $1.0M | 22k | 47.37 | |
| Mondelez Int (MDLZ) | 0.8 | $1.0M | 24k | 41.84 | |
| Bemis Company | 0.8 | $992k | 25k | 39.55 | |
| Wells Fargo & Company (WFC) | 0.8 | $970k | 19k | 51.32 | |
| Lowe's Companies (LOW) | 0.7 | $878k | 13k | 68.85 | |
| Cummins (CMI) | 0.7 | $853k | 7.9k | 108.52 | |
| Toro Company (TTC) | 0.7 | $844k | 12k | 70.46 | |
| Citigroup (C) | 0.7 | $829k | 17k | 49.60 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $792k | 10k | 77.30 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $780k | 4.00 | 195000.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $757k | 8.2k | 92.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $731k | 11k | 64.79 | |
| Home Depot (HD) | 0.6 | $726k | 6.3k | 115.38 | |
| Chevron Corporation (CVX) | 0.6 | $705k | 8.9k | 78.81 | |
| AmerisourceBergen (COR) | 0.5 | $670k | 7.1k | 94.90 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $656k | 5.6k | 116.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $638k | 7.2k | 88.37 | |
| Cisco Systems (CSCO) | 0.5 | $587k | 22k | 26.22 | |
| Apache Corporation | 0.5 | $551k | 14k | 39.15 | |
| Winmark Corporation (WINA) | 0.4 | $542k | 5.3k | 102.85 | |
| Royal Dutch Shell | 0.4 | $532k | 11k | 47.42 | |
| Spectra Energy | 0.4 | $497k | 19k | 26.27 | |
| Applied Materials (AMAT) | 0.4 | $471k | 32k | 14.68 | |
| Unilever (UL) | 0.4 | $466k | 11k | 40.73 | |
| Mid-America Apartment (MAA) | 0.4 | $447k | 5.5k | 81.76 | |
| Merck & Co (MRK) | 0.4 | $443k | 9.0k | 49.31 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $433k | 8.3k | 52.17 | |
| Mosaic (MOS) | 0.3 | $434k | 14k | 31.08 | |
| General Dynamics Corporation (GD) | 0.3 | $402k | 2.9k | 137.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $394k | 6.9k | 57.27 | |
| Oracle Corporation (ORCL) | 0.3 | $389k | 11k | 36.10 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $327k | 2.0k | 165.74 | |
| TJX Companies (TJX) | 0.3 | $328k | 4.6k | 71.30 | |
| U.S. Bancorp (USB) | 0.2 | $264k | 6.5k | 40.92 | |
| Bristol Myers Squibb (BMY) | 0.2 | $260k | 4.4k | 59.05 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $258k | 13k | 20.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $250k | 1.7k | 144.51 | |
| Markel Corporation (MKL) | 0.2 | $237k | 296.00 | 800.68 | |
| Abbvie (ABBV) | 0.2 | $230k | 4.2k | 54.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $220k | 2.6k | 83.46 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $223k | 2.1k | 104.94 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $209k | 3.9k | 54.29 | |
| CVS Caremark Corporation (CVS) | 0.2 | $200k | 2.1k | 96.39 | |
| Encana Corp | 0.1 | $105k | 16k | 6.40 |
