Murphy Pohlad Asset Management as of Sept. 30, 2016
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 91 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.9 | $5.2M | 91k | 57.60 | |
| Intel Corporation (INTC) | 3.2 | $4.3M | 114k | 37.75 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $4.2M | 105k | 39.88 | |
| Berkshire Hathaway (BRK.B) | 3.1 | $4.2M | 29k | 144.44 | |
| Medtronic (MDT) | 2.9 | $3.9M | 45k | 86.40 | |
| Verizon Communications (VZ) | 2.9 | $3.8M | 74k | 51.98 | |
| Procter & Gamble Company (PG) | 2.7 | $3.6M | 40k | 89.75 | |
| Compass Minerals International (CMP) | 2.6 | $3.5M | 47k | 73.69 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.3M | 104k | 31.93 | |
| Phillips 66 (PSX) | 2.5 | $3.3M | 41k | 80.55 | |
| Apple (AAPL) | 2.3 | $3.1M | 28k | 113.02 | |
| General Electric Company | 2.2 | $3.0M | 102k | 29.61 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 25k | 118.12 | |
| Baxter International (BAX) | 2.2 | $2.9M | 62k | 47.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.6M | 3.4k | 777.08 | |
| Federated Investors (FHI) | 1.9 | $2.5M | 84k | 29.63 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.4M | 28k | 87.26 | |
| Colgate-Palmolive Company (CL) | 1.7 | $2.3M | 32k | 74.12 | |
| Scripps Networks Interactive | 1.7 | $2.3M | 36k | 63.47 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.3M | 23k | 97.50 | |
| Time Warner | 1.6 | $2.2M | 28k | 79.58 | |
| Lazard Ltd-cl A shs a | 1.6 | $2.2M | 61k | 36.36 | |
| 3M Company (MMM) | 1.6 | $2.2M | 12k | 176.19 | |
| Emerson Electric (EMR) | 1.6 | $2.2M | 40k | 54.49 | |
| SurModics (SRDX) | 1.6 | $2.2M | 72k | 30.08 | |
| Autoliv (ALV) | 1.6 | $2.1M | 20k | 106.76 | |
| Pfizer (PFE) | 1.6 | $2.1M | 62k | 33.87 | |
| United Parcel Service (UPS) | 1.5 | $2.0M | 19k | 109.32 | |
| Pepsi (PEP) | 1.4 | $1.9M | 18k | 108.76 | |
| Citigroup (C) | 1.4 | $1.9M | 41k | 47.21 | |
| UnitedHealth (UNH) | 1.4 | $1.9M | 14k | 139.98 | |
| Cummins (CMI) | 1.4 | $1.9M | 15k | 128.10 | |
| Flowserve Corporation (FLS) | 1.3 | $1.8M | 37k | 48.22 | |
| Norfolk Southern (NSC) | 1.3 | $1.7M | 18k | 97.05 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 11k | 158.77 | |
| Target Corporation (TGT) | 1.2 | $1.7M | 24k | 68.64 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 37k | 44.27 | |
| Travelers Companies (TRV) | 1.2 | $1.6M | 14k | 114.51 | |
| Walt Disney Company (DIS) | 1.1 | $1.5M | 17k | 92.84 | |
| Tribune Co New Cl A | 1.1 | $1.5M | 42k | 36.50 | |
| General Mills (GIS) | 1.1 | $1.5M | 24k | 63.84 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.5M | 12k | 126.12 | |
| Legg Mason | 1.0 | $1.3M | 39k | 33.48 | |
| Mondelez Int (MDLZ) | 1.0 | $1.3M | 30k | 43.88 | |
| Bemis Company | 0.9 | $1.2M | 24k | 51.00 | |
| Coca-Cola Company (KO) | 0.9 | $1.2M | 28k | 42.31 | |
| Toro Company (TTC) | 0.8 | $1.1M | 24k | 46.81 | |
| Bank of America Corporation (BAC) | 0.7 | $909k | 58k | 15.64 | |
| Lowe's Companies (LOW) | 0.7 | $888k | 12k | 72.14 | |
| Chevron Corporation (CVX) | 0.6 | $860k | 8.4k | 102.86 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $864k | 4.00 | 216000.00 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $862k | 10k | 84.13 | |
| Merck & Co (MRK) | 0.6 | $848k | 14k | 62.40 | |
| Applied Materials (AMAT) | 0.6 | $846k | 28k | 30.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $848k | 8.2k | 104.05 | |
| Apache Corporation | 0.6 | $825k | 13k | 63.85 | |
| Wal-Mart Stores (WMT) | 0.6 | $794k | 11k | 72.04 | |
| Home Depot (HD) | 0.6 | $743k | 5.8k | 128.59 | |
| Spectra Energy | 0.5 | $723k | 17k | 42.73 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $728k | 5.6k | 129.42 | |
| Cisco Systems (CSCO) | 0.5 | $720k | 23k | 31.68 | |
| Nucor Corporation (NUE) | 0.5 | $607k | 12k | 49.39 | |
| Diageo (DEO) | 0.5 | $603k | 5.2k | 115.87 | |
| CONSOL Energy | 0.4 | $586k | 31k | 19.20 | |
| AmerisourceBergen (COR) | 0.4 | $570k | 7.1k | 80.74 | |
| Winmark Corporation (WINA) | 0.4 | $556k | 5.3k | 105.50 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $513k | 7.6k | 67.23 | |
| Discovery Communications | 0.4 | $485k | 18k | 26.90 | |
| General Dynamics Corporation (GD) | 0.3 | $425k | 2.7k | 154.83 | |
| Unilever (UL) | 0.3 | $431k | 9.1k | 47.36 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $398k | 1.9k | 213.63 | |
| Royal Dutch Shell | 0.3 | $381k | 7.6k | 49.97 | |
| Devon Energy Corporation (DVN) | 0.3 | $350k | 8.0k | 44.03 | |
| TJX Companies (TJX) | 0.2 | $343k | 4.6k | 74.57 | |
| Chesapeake Energy Corporation | 0.2 | $317k | 51k | 6.25 | |
| U.S. Bancorp (USB) | 0.2 | $315k | 7.4k | 42.85 | |
| Costco Wholesale Corporation (COST) | 0.2 | $294k | 1.9k | 152.33 | |
| Royal Dutch Shell | 0.2 | $301k | 5.7k | 52.72 | |
| Bristol Myers Squibb (BMY) | 0.2 | $284k | 5.3k | 53.91 | |
| Amgen (AMGN) | 0.2 | $289k | 1.7k | 166.28 | |
| Accenture (ACN) | 0.2 | $242k | 2.0k | 121.98 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $235k | 4.0k | 59.05 | |
| Murphy Oil Corporation (MUR) | 0.2 | $230k | 7.6k | 30.29 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $224k | 3.3k | 67.88 | |
| Chubb (CB) | 0.2 | $235k | 1.9k | 125.27 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $222k | 7.3k | 30.55 | |
| Northern Trust Corporation (NTRS) | 0.2 | $222k | 3.3k | 67.97 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $222k | 3.9k | 57.66 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $218k | 1.8k | 121.79 | |
| Illinois Tool Works (ITW) | 0.1 | $207k | 1.7k | 119.31 | |
| Encana Corp | 0.1 | $126k | 12k | 10.44 |
