Murphy Pohlad Asset Management as of June 30, 2016
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 94 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 91k | 51.16 | |
| Verizon Communications (VZ) | 3.2 | $4.4M | 78k | 55.84 | |
| Berkshire Hathaway (BRK.B) | 3.2 | $4.3M | 30k | 144.76 | |
| Bank of New York Mellon Corporation (BK) | 3.0 | $4.0M | 103k | 38.84 | |
| Medtronic (MDT) | 2.9 | $3.9M | 45k | 86.76 | |
| Intel Corporation (INTC) | 2.8 | $3.7M | 114k | 32.79 | |
| Compass Minerals International (CMP) | 2.7 | $3.6M | 49k | 74.19 | |
| General Electric Company | 2.6 | $3.4M | 109k | 31.48 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 40k | 84.66 | |
| Phillips 66 (PSX) | 2.4 | $3.2M | 40k | 79.33 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.0M | 25k | 121.28 | |
| Weyerhaeuser Company (WY) | 2.2 | $3.0M | 101k | 29.77 | |
| Emerson Electric (EMR) | 2.2 | $2.9M | 56k | 52.15 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.8M | 30k | 93.73 | |
| Baxter International (BAX) | 2.1 | $2.8M | 61k | 45.21 | |
| General Mills (GIS) | 1.9 | $2.6M | 36k | 71.30 | |
| Apple (AAPL) | 1.8 | $2.4M | 25k | 95.59 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.4M | 3.4k | 692.08 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 32k | 73.18 | |
| Federated Investors (FHI) | 1.7 | $2.3M | 81k | 28.77 | |
| 3M Company (MMM) | 1.7 | $2.2M | 13k | 175.09 | |
| Scripps Networks Interactive | 1.6 | $2.2M | 36k | 62.27 | |
| Pfizer (PFE) | 1.6 | $2.1M | 59k | 35.20 | |
| Time Warner | 1.5 | $2.1M | 28k | 73.53 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.0M | 23k | 87.23 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 19k | 107.71 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 14k | 141.17 | |
| Pepsi (PEP) | 1.4 | $1.9M | 18k | 105.93 | |
| Flowserve Corporation (FLS) | 1.4 | $1.8M | 41k | 45.15 | |
| Autoliv (ALV) | 1.4 | $1.8M | 17k | 107.43 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.8M | 38k | 47.32 | |
| International Business Machines (IBM) | 1.3 | $1.7M | 11k | 151.72 | |
| Target Corporation (TGT) | 1.3 | $1.7M | 24k | 69.79 | |
| SurModics (SRDX) | 1.3 | $1.7M | 73k | 23.47 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 12k | 137.42 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 14k | 118.98 | |
| Cummins (CMI) | 1.2 | $1.7M | 15k | 112.38 | |
| Tribune Co New Cl A | 1.2 | $1.6M | 42k | 39.16 | |
| Citigroup (C) | 1.2 | $1.6M | 38k | 42.38 | |
| Lazard Ltd-cl A shs a | 1.2 | $1.6M | 54k | 29.76 | |
| Coca-Cola Company (KO) | 1.1 | $1.5M | 34k | 45.30 | |
| Norfolk Southern (NSC) | 1.1 | $1.5M | 18k | 85.10 | |
| Legg Mason | 1.1 | $1.5M | 49k | 29.49 | |
| Walt Disney Company (DIS) | 0.9 | $1.3M | 13k | 97.79 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 28k | 45.48 | |
| Bemis Company | 0.9 | $1.2M | 24k | 51.46 | |
| Toro Company (TTC) | 0.8 | $1.1M | 12k | 88.20 | |
| Lowe's Companies (LOW) | 0.7 | $974k | 12k | 79.12 | |
| Mosaic (MOS) | 0.7 | $978k | 37k | 26.18 | |
| Nucor Corporation (NUE) | 0.7 | $915k | 19k | 49.36 | |
| Bank of America Corporation (BAC) | 0.7 | $869k | 66k | 13.26 | |
| Chevron Corporation (CVX) | 0.7 | $876k | 8.4k | 104.77 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $867k | 4.00 | 216750.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $829k | 10k | 80.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $817k | 8.2k | 100.25 | |
| Wal-Mart Stores (WMT) | 0.6 | $804k | 11k | 72.95 | |
| Merck & Co (MRK) | 0.6 | $782k | 14k | 57.55 | |
| Home Depot (HD) | 0.6 | $737k | 5.8k | 127.55 | |
| Apache Corporation | 0.5 | $719k | 13k | 55.65 | |
| Applied Materials (AMAT) | 0.5 | $721k | 30k | 23.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $695k | 5.6k | 123.56 | |
| Cisco Systems (CSCO) | 0.5 | $679k | 24k | 28.67 | |
| Spectra Energy | 0.5 | $678k | 19k | 36.61 | |
| Diageo (DEO) | 0.5 | $607k | 5.4k | 112.74 | |
| AmerisourceBergen (COR) | 0.4 | $559k | 7.1k | 79.18 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $547k | 8.0k | 68.38 | |
| Winmark Corporation (WINA) | 0.4 | $525k | 5.3k | 99.62 | |
| CONSOL Energy | 0.4 | $491k | 31k | 16.09 | |
| Unilever (UL) | 0.4 | $477k | 10k | 47.89 | |
| Discovery Communications | 0.3 | $454k | 18k | 25.18 | |
| Royal Dutch Shell | 0.3 | $423k | 7.7k | 55.12 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $414k | 1.9k | 222.22 | |
| General Dynamics Corporation (GD) | 0.3 | $382k | 2.7k | 139.16 | |
| Bristol Myers Squibb (BMY) | 0.3 | $367k | 5.0k | 73.50 | |
| TJX Companies (TJX) | 0.3 | $355k | 4.6k | 77.17 | |
| Royal Dutch Shell | 0.2 | $326k | 5.8k | 55.91 | |
| Costco Wholesale Corporation (COST) | 0.2 | $303k | 1.9k | 156.99 | |
| U.S. Bancorp (USB) | 0.2 | $296k | 7.4k | 40.26 | |
| Devon Energy Corporation (DVN) | 0.2 | $288k | 8.0k | 36.23 | |
| Amgen (AMGN) | 0.2 | $264k | 1.7k | 151.90 | |
| Murphy Oil Corporation (MUR) | 0.2 | $252k | 7.9k | 31.71 | |
| Oracle Corporation (ORCL) | 0.2 | $254k | 6.2k | 40.77 | |
| National-Oilwell Var | 0.2 | $238k | 7.1k | 33.58 | |
| Accenture (ACN) | 0.2 | $241k | 2.1k | 112.93 | |
| Chubb (CB) | 0.2 | $245k | 1.9k | 130.60 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $222k | 4.0k | 55.78 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $230k | 3.9k | 59.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $216k | 3.3k | 66.14 | |
| Mid-America Apartment (MAA) | 0.2 | $218k | 2.1k | 106.34 | |
| Illinois Tool Works (ITW) | 0.2 | $215k | 2.1k | 104.12 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $210k | 3.3k | 63.64 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $207k | 1.8k | 115.64 | |
| Encana Corp | 0.1 | $91k | 12k | 7.78 | |
| Chesapeake Energy Corporation | 0.0 | $44k | 11k | 4.20 |
