Murphy Pohlad Asset Management as of Dec. 31, 2015
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 92 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.1M | 91k | 55.47 | |
| Intel Corporation (INTC) | 3.2 | $4.0M | 117k | 34.45 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.0M | 96k | 41.21 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $3.7M | 28k | 132.04 | |
| Compass Minerals International (CMP) | 2.9 | $3.7M | 49k | 75.25 | |
| Verizon Communications (VZ) | 2.9 | $3.6M | 78k | 46.22 | |
| Medtronic (MDT) | 2.8 | $3.5M | 45k | 76.91 | |
| General Electric Company | 2.7 | $3.4M | 110k | 31.14 | |
| Procter & Gamble Company (PG) | 2.5 | $3.2M | 40k | 79.39 | |
| Emerson Electric (EMR) | 2.3 | $3.0M | 62k | 47.82 | |
| Weyerhaeuser Company (WY) | 2.3 | $2.9M | 98k | 29.97 | |
| Phillips 66 (PSX) | 2.3 | $2.9M | 36k | 81.79 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 3.4k | 758.77 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.5M | 24k | 102.70 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.3M | 30k | 77.95 | |
| Bank of America Corporation (BAC) | 1.7 | $2.2M | 131k | 16.82 | |
| General Mills (GIS) | 1.7 | $2.2M | 38k | 57.65 | |
| Baxter International (BAX) | 1.7 | $2.1M | 56k | 38.15 | |
| Apple (AAPL) | 1.7 | $2.2M | 21k | 105.22 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.2M | 32k | 66.60 | |
| Baxalta Incorporated | 1.6 | $2.1M | 53k | 39.02 | |
| Travelers Companies (TRV) | 1.5 | $1.9M | 17k | 112.82 | |
| 3M Company (MMM) | 1.5 | $1.9M | 12k | 150.60 | |
| Abbott Laboratories (ABT) | 1.5 | $1.9M | 41k | 44.91 | |
| Pepsi (PEP) | 1.4 | $1.8M | 18k | 99.90 | |
| Time Warner | 1.4 | $1.8M | 28k | 64.67 | |
| United Parcel Service (UPS) | 1.4 | $1.8M | 19k | 96.20 | |
| Target Corporation (TGT) | 1.4 | $1.8M | 25k | 72.59 | |
| Diageo (DEO) | 1.4 | $1.7M | 16k | 109.03 | |
| International Business Machines (IBM) | 1.4 | $1.7M | 13k | 137.60 | |
| Pfizer (PFE) | 1.3 | $1.7M | 52k | 32.27 | |
| Lazard Ltd-cl A shs a | 1.3 | $1.7M | 38k | 44.99 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 13k | 127.24 | |
| UnitedHealth (UNH) | 1.3 | $1.6M | 14k | 117.60 | |
| Federated Investors (FHI) | 1.3 | $1.6M | 56k | 28.64 | |
| Autoliv (ALV) | 1.3 | $1.6M | 13k | 124.73 | |
| Union Pacific Corporation (UNP) | 1.2 | $1.6M | 20k | 78.20 | |
| Coca-Cola Company (KO) | 1.2 | $1.6M | 36k | 42.95 | |
| SurModics (SRDX) | 1.2 | $1.5M | 73k | 20.26 | |
| Nucor Corporation (NUE) | 1.1 | $1.4M | 35k | 40.28 | |
| Norfolk Southern (NSC) | 1.1 | $1.4M | 16k | 84.58 | |
| Legg Mason | 1.1 | $1.4M | 35k | 39.21 | |
| Flowserve Corporation (FLS) | 1.1 | $1.4M | 32k | 42.07 | |
| Walt Disney Company (DIS) | 1.0 | $1.2M | 12k | 105.03 | |
| Tribune Co New Cl A | 0.9 | $1.2M | 36k | 33.79 | |
| Mondelez Int (MDLZ) | 0.9 | $1.1M | 24k | 44.84 | |
| Bemis Company | 0.8 | $1.1M | 24k | 44.66 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.0M | 19k | 54.34 | |
| Discovery Communications | 0.8 | $1.0M | 38k | 26.68 | |
| Lowe's Companies (LOW) | 0.8 | $963k | 13k | 75.96 | |
| Toro Company (TTC) | 0.7 | $863k | 12k | 73.02 | |
| Cummins (CMI) | 0.7 | $846k | 9.6k | 87.99 | |
| Rydex S&P 500 Pure Growth ETF | 0.7 | $826k | 10k | 80.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $810k | 8.2k | 99.39 | |
| Citigroup (C) | 0.6 | $809k | 16k | 51.73 | |
| Home Depot (HD) | 0.6 | $792k | 6.0k | 132.18 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $791k | 4.00 | 197750.00 | |
| Chevron Corporation (CVX) | 0.6 | $732k | 8.1k | 89.86 | |
| AmerisourceBergen (COR) | 0.6 | $732k | 7.1k | 103.68 | |
| Wal-Mart Stores (WMT) | 0.5 | $675k | 11k | 61.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $675k | 5.6k | 120.00 | |
| Apache Corporation | 0.5 | $633k | 14k | 44.41 | |
| Applied Materials (AMAT) | 0.5 | $599k | 32k | 18.67 | |
| Cisco Systems (CSCO) | 0.5 | $564k | 21k | 27.11 | |
| Merck & Co (MRK) | 0.4 | $559k | 11k | 52.74 | |
| Winmark Corporation (WINA) | 0.4 | $490k | 5.3k | 92.98 | |
| Mosaic (MOS) | 0.4 | $490k | 18k | 27.54 | |
| Spectra Energy | 0.4 | $452k | 19k | 23.89 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $460k | 8.3k | 55.42 | |
| Unilever (UL) | 0.4 | $461k | 11k | 43.08 | |
| Mid-America Apartment (MAA) | 0.3 | $441k | 4.9k | 90.61 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $423k | 7.2k | 58.71 | |
| General Dynamics Corporation (GD) | 0.3 | $377k | 2.7k | 137.34 | |
| Oracle Corporation (ORCL) | 0.3 | $380k | 10k | 36.45 | |
| Royal Dutch Shell | 0.3 | $366k | 8.0k | 45.76 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $351k | 1.9k | 188.41 | |
| TJX Companies (TJX) | 0.3 | $326k | 4.6k | 70.87 | |
| Bristol Myers Squibb (BMY) | 0.2 | $302k | 4.4k | 68.59 | |
| Royal Dutch Shell | 0.2 | $289k | 6.3k | 46.01 | |
| U.S. Bancorp (USB) | 0.2 | $275k | 6.5k | 42.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $279k | 1.7k | 161.27 | |
| Scripps Networks Interactive | 0.2 | $280k | 5.1k | 55.12 | |
| Markel Corporation (MKL) | 0.2 | $261k | 296.00 | 881.76 | |
| Eli Lilly & Co. (LLY) | 0.2 | $222k | 2.6k | 84.22 | |
| CONSOL Energy | 0.2 | $227k | 29k | 7.88 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $222k | 2.1k | 104.47 | |
| Devon Energy Corporation (DVN) | 0.2 | $212k | 6.6k | 32.00 | |
| Accenture (ACN) | 0.2 | $211k | 2.0k | 104.40 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $210k | 3.9k | 54.55 | |
| E.I. du Pont de Nemours & Company | 0.2 | $206k | 3.1k | 66.45 | |
| CVS Caremark Corporation (CVS) | 0.2 | $202k | 2.1k | 97.35 | |
| Amgen (AMGN) | 0.2 | $207k | 1.3k | 161.97 |
