Murphy Pohlad Asset Management as of March 31, 2016
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 97 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 91k | 55.23 | |
| Verizon Communications (VZ) | 3.2 | $4.2M | 78k | 54.07 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.2M | 30k | 141.86 | |
| Intel Corporation (INTC) | 2.8 | $3.8M | 117k | 32.35 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $3.7M | 102k | 36.83 | |
| Phillips 66 (PSX) | 2.6 | $3.5M | 40k | 86.58 | |
| Compass Minerals International (CMP) | 2.6 | $3.5M | 49k | 70.84 | |
| General Electric Company | 2.6 | $3.5M | 109k | 31.79 | |
| Emerson Electric (EMR) | 2.6 | $3.5M | 64k | 54.37 | |
| Medtronic (MDT) | 2.5 | $3.4M | 45k | 74.99 | |
| Procter & Gamble Company (PG) | 2.5 | $3.3M | 40k | 82.29 | |
| Weyerhaeuser Company (WY) | 2.3 | $3.0M | 98k | 30.97 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.7M | 25k | 108.19 | |
| Apple (AAPL) | 1.9 | $2.6M | 24k | 108.98 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.5M | 3.4k | 744.87 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 30k | 83.57 | |
| Baxter International (BAX) | 1.7 | $2.3M | 56k | 41.08 | |
| General Mills (GIS) | 1.7 | $2.3M | 36k | 63.34 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 32k | 70.63 | |
| 3M Company (MMM) | 1.6 | $2.1M | 13k | 166.58 | |
| Scripps Networks Interactive | 1.6 | $2.1M | 32k | 65.47 | |
| Time Warner | 1.5 | $2.0M | 28k | 72.55 | |
| Target Corporation (TGT) | 1.5 | $2.0M | 24k | 82.25 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 19k | 105.45 | |
| Lazard Ltd-cl A shs a | 1.5 | $1.9M | 50k | 38.80 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.8M | 23k | 79.53 | |
| Pepsi (PEP) | 1.4 | $1.8M | 18k | 102.48 | |
| Flowserve Corporation (FLS) | 1.4 | $1.8M | 41k | 44.39 | |
| UnitedHealth (UNH) | 1.4 | $1.8M | 14k | 128.86 | |
| Pfizer (PFE) | 1.3 | $1.8M | 59k | 29.62 | |
| Legg Mason | 1.3 | $1.7M | 50k | 34.67 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 12k | 151.40 | |
| Abbott Laboratories (ABT) | 1.3 | $1.7M | 41k | 41.82 | |
| Travelers Companies (TRV) | 1.3 | $1.7M | 15k | 116.67 | |
| Federated Investors (FHI) | 1.3 | $1.7M | 59k | 28.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.7M | 13k | 134.44 | |
| Coca-Cola Company (KO) | 1.2 | $1.7M | 36k | 46.38 | |
| Cummins (CMI) | 1.2 | $1.6M | 15k | 109.89 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 33k | 48.34 | |
| Tribune Co New Cl A | 1.1 | $1.5M | 40k | 38.34 | |
| Autoliv (ALV) | 1.1 | $1.5M | 13k | 118.47 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 18k | 83.20 | |
| SurModics (SRDX) | 1.0 | $1.3M | 73k | 18.40 | |
| Walt Disney Company (DIS) | 1.0 | $1.3M | 13k | 99.24 | |
| Bemis Company | 0.9 | $1.2M | 24k | 51.74 | |
| Nucor Corporation (NUE) | 0.9 | $1.2M | 24k | 47.29 | |
| Mondelez Int (MDLZ) | 0.8 | $1.1M | 27k | 40.10 | |
| Bank of America Corporation (BAC) | 0.8 | $1.0M | 76k | 13.51 | |
| Toro Company (TTC) | 0.8 | $1.0M | 12k | 86.06 | |
| Lowe's Companies (LOW) | 0.7 | $937k | 12k | 75.70 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $853k | 4.00 | 213250.00 | |
| Citigroup (C) | 0.6 | $840k | 20k | 41.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $813k | 8.2k | 99.75 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $813k | 10k | 79.35 | |
| Chevron Corporation (CVX) | 0.6 | $797k | 8.4k | 95.32 | |
| Home Depot (HD) | 0.6 | $786k | 5.9k | 133.40 | |
| Mosaic (MOS) | 0.6 | $773k | 29k | 26.99 | |
| Wal-Mart Stores (WMT) | 0.6 | $754k | 11k | 68.41 | |
| Discovery Communications | 0.6 | $745k | 26k | 28.60 | |
| Merck & Co (MRK) | 0.5 | $699k | 13k | 52.88 | |
| Applied Materials (AMAT) | 0.5 | $679k | 32k | 21.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $681k | 5.6k | 121.07 | |
| Cisco Systems (CSCO) | 0.5 | $647k | 23k | 28.43 | |
| Apache Corporation | 0.5 | $630k | 13k | 48.76 | |
| Allergan | 0.5 | $628k | 2.3k | 267.69 | |
| AmerisourceBergen (COR) | 0.5 | $611k | 7.1k | 86.54 | |
| Diageo (DEO) | 0.4 | $580k | 5.4k | 107.73 | |
| Spectra Energy | 0.4 | $578k | 19k | 30.55 | |
| Winmark Corporation (WINA) | 0.4 | $516k | 5.3k | 97.91 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $486k | 8.0k | 60.75 | |
| Unilever (UL) | 0.4 | $483k | 11k | 45.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $393k | 6.9k | 57.12 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $368k | 1.9k | 197.53 | |
| Royal Dutch Shell | 0.3 | $377k | 7.8k | 48.34 | |
| TJX Companies (TJX) | 0.3 | $360k | 4.6k | 78.26 | |
| General Dynamics Corporation (GD) | 0.3 | $360k | 2.7k | 131.15 | |
| CONSOL Energy | 0.3 | $344k | 31k | 11.27 | |
| Mid-America Apartment (MAA) | 0.2 | $328k | 3.2k | 101.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $318k | 5.0k | 63.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $304k | 1.9k | 157.51 | |
| Royal Dutch Shell | 0.2 | $308k | 6.3k | 49.04 | |
| Oracle Corporation (ORCL) | 0.2 | $307k | 7.5k | 40.80 | |
| U.S. Bancorp (USB) | 0.2 | $270k | 6.7k | 40.59 | |
| Markel Corporation (MKL) | 0.2 | $263k | 296.00 | 888.51 | |
| Accenture (ACN) | 0.2 | $237k | 2.1k | 114.99 | |
| Amgen (AMGN) | 0.2 | $230k | 1.5k | 149.54 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $224k | 2.1k | 105.41 | |
| Chubb (CB) | 0.2 | $223k | 1.9k | 118.87 | |
| Northern Trust Corporation (NTRS) | 0.2 | $212k | 3.3k | 64.91 | |
| Devon Energy Corporation (DVN) | 0.2 | $218k | 8.0k | 27.42 | |
| CVS Caremark Corporation (CVS) | 0.2 | $215k | 2.1k | 103.61 | |
| Illinois Tool Works (ITW) | 0.2 | $211k | 2.1k | 102.18 | |
| Murphy Oil Corporation (MUR) | 0.2 | $209k | 8.3k | 25.11 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $216k | 3.9k | 56.10 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $206k | 7.9k | 26.09 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $204k | 3.3k | 61.82 | |
| Encana Corp | 0.1 | $77k | 13k | 6.02 |
