Murphy Pohlad Asset Management as of Sept. 30, 2017
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 89 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 81k | 74.48 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $5.5M | 104k | 53.02 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.0M | 28k | 183.30 | |
| Intel Corporation (INTC) | 3.2 | $4.7M | 122k | 38.08 | |
| Medtronic (MDT) | 3.2 | $4.6M | 60k | 77.76 | |
| Federated Investors (FHI) | 2.8 | $4.1M | 137k | 29.70 | |
| Phillips 66 (PSX) | 2.8 | $4.0M | 43k | 91.61 | |
| Verizon Communications (VZ) | 2.7 | $3.8M | 77k | 49.49 | |
| Apple (AAPL) | 2.6 | $3.8M | 24k | 154.09 | |
| Procter & Gamble Company (PG) | 2.6 | $3.7M | 41k | 90.96 | |
| General Electric Company | 2.5 | $3.7M | 152k | 24.17 | |
| Citigroup (C) | 2.5 | $3.6M | 50k | 72.73 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.5M | 103k | 34.03 | |
| Baxter International (BAX) | 2.2 | $3.2M | 51k | 62.74 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.0M | 3.1k | 958.98 | |
| Lazard Ltd-cl A shs a | 2.0 | $2.9M | 65k | 45.21 | |
| Scripps Networks Interactive | 2.0 | $2.9M | 34k | 85.88 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 21k | 130.00 | |
| Flowserve Corporation (FLS) | 1.9 | $2.8M | 65k | 42.58 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.7M | 23k | 115.94 | |
| Pfizer (PFE) | 1.8 | $2.6M | 71k | 35.70 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 29k | 81.95 | |
| Target Corporation (TGT) | 1.6 | $2.3M | 39k | 59.01 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 19k | 120.05 | |
| Autoliv (ALV) | 1.6 | $2.3M | 18k | 123.60 | |
| 3M Company (MMM) | 1.5 | $2.2M | 11k | 209.82 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 30k | 72.84 | |
| Cummins (CMI) | 1.4 | $2.1M | 12k | 168.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 37k | 55.14 | |
| Norfolk Southern (NSC) | 1.4 | $2.0M | 15k | 132.23 | |
| SurModics (SRDX) | 1.4 | $2.0M | 64k | 31.00 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 9.9k | 195.81 | |
| General Mills (GIS) | 1.3 | $1.9M | 36k | 51.75 | |
| Pepsi (PEP) | 1.3 | $1.9M | 17k | 111.39 | |
| Lowe's Companies (LOW) | 1.3 | $1.9M | 24k | 79.93 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 19k | 98.52 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 66k | 25.34 | |
| Apache Corporation | 1.2 | $1.7M | 37k | 45.80 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 14k | 122.46 | |
| Emerson Electric (EMR) | 1.1 | $1.5M | 24k | 62.82 | |
| Coca-Cola Company (KO) | 0.9 | $1.3M | 28k | 45.00 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 11k | 117.66 | |
| Mondelez Int (MDLZ) | 0.9 | $1.2M | 31k | 40.66 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 16k | 63.74 | |
| Bemis Company | 0.7 | $1.0M | 23k | 45.54 | |
| Tribune Co New Cl A | 0.7 | $1.0M | 25k | 40.84 | |
| Home Depot (HD) | 0.7 | $945k | 5.8k | 163.55 | |
| Discovery Communications | 0.6 | $921k | 43k | 21.28 | |
| Toro Company (TTC) | 0.6 | $831k | 13k | 62.05 | |
| Chevron Corporation (CVX) | 0.6 | $822k | 7.0k | 117.43 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $824k | 3.00 | 274666.67 | |
| Schlumberger (SLB) | 0.6 | $825k | 12k | 69.68 | |
| Royal Dutch Shell | 0.6 | $811k | 13k | 62.53 | |
| Applied Materials (AMAT) | 0.6 | $809k | 16k | 52.03 | |
| CONSOL Energy | 0.6 | $794k | 47k | 16.93 | |
| Merck & Co (MRK) | 0.5 | $706k | 11k | 63.99 | |
| Diageo (DEO) | 0.5 | $684k | 5.2k | 131.94 | |
| Cisco Systems (CSCO) | 0.5 | $682k | 20k | 33.62 | |
| Devon Energy Corporation (DVN) | 0.5 | $662k | 18k | 36.68 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $592k | 7.1k | 83.79 | |
| Wal-Mart Stores (WMT) | 0.4 | $570k | 7.3k | 78.08 | |
| Franklin Resources (BEN) | 0.4 | $575k | 13k | 44.45 | |
| Enbridge (ENB) | 0.4 | $577k | 14k | 41.83 | |
| Macy's (M) | 0.4 | $561k | 26k | 21.82 | |
| Chesapeake Energy Corporation | 0.4 | $526k | 122k | 4.30 | |
| AmerisourceBergen (COR) | 0.3 | $493k | 6.0k | 82.72 | |
| Royal Dutch Shell | 0.3 | $452k | 7.5k | 60.48 | |
| U.S. Bancorp (USB) | 0.3 | $387k | 7.2k | 53.55 | |
| International Business Machines (IBM) | 0.3 | $373k | 2.6k | 145.02 | |
| General Dynamics Corporation (GD) | 0.3 | $377k | 1.8k | 205.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $360k | 370.00 | 972.97 | |
| TJX Companies (TJX) | 0.2 | $339k | 4.6k | 73.70 | |
| Unilever (UL) | 0.2 | $347k | 6.0k | 57.88 | |
| Costco Wholesale Corporation (COST) | 0.2 | $317k | 1.9k | 164.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $294k | 3.3k | 89.09 | |
| Amgen (AMGN) | 0.2 | $256k | 1.4k | 185.78 | |
| Illinois Tool Works (ITW) | 0.2 | $256k | 1.7k | 147.55 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $256k | 3.9k | 66.49 | |
| Northern Trust Corporation (NTRS) | 0.2 | $234k | 2.6k | 91.73 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $233k | 810.00 | 287.65 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $228k | 7.4k | 30.84 | |
| Dowdupont | 0.2 | $228k | 3.3k | 69.13 | |
| Murphy Oil Corporation (MUR) | 0.1 | $216k | 8.2k | 26.44 | |
| H.B. Fuller Company (FUL) | 0.1 | $216k | 3.7k | 57.91 | |
| Winmark Corporation (WINA) | 0.1 | $220k | 1.7k | 131.74 | |
| Abbvie (ABBV) | 0.1 | $212k | 2.4k | 88.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $202k | 5.4k | 37.47 | |
| Accenture (ACN) | 0.1 | $208k | 1.5k | 134.63 | |
| Encana Corp | 0.1 | $118k | 10k | 11.72 |
