Murphy Pohlad Asset Management as of Dec. 31, 2017
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 88 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.3M | 74k | 85.54 | |
| Intel Corporation (INTC) | 3.6 | $5.5M | 120k | 46.15 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $5.5M | 102k | 53.86 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $5.5M | 28k | 198.20 | |
| Medtronic (MDT) | 3.2 | $4.9M | 61k | 80.74 | |
| Federated Investors (FHI) | 3.1 | $4.7M | 131k | 36.08 | |
| Phillips 66 (PSX) | 2.9 | $4.3M | 43k | 101.15 | |
| Apple (AAPL) | 2.7 | $4.1M | 24k | 169.23 | |
| Verizon Communications (VZ) | 2.6 | $4.0M | 75k | 52.93 | |
| Procter & Gamble Company (PG) | 2.5 | $3.7M | 40k | 91.88 | |
| Weyerhaeuser Company (WY) | 2.4 | $3.6M | 102k | 35.25 | |
| Citigroup (C) | 2.4 | $3.6M | 48k | 74.40 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $3.1M | 3.0k | 1046.18 | |
| Baxter International (BAX) | 2.0 | $3.1M | 48k | 64.63 | |
| Lazard Ltd-cl A shs a | 2.0 | $3.1M | 59k | 52.49 | |
| Union Pacific Corporation (UNP) | 2.0 | $3.0M | 23k | 134.07 | |
| Target Corporation (TGT) | 1.9 | $2.9M | 44k | 65.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 20k | 139.69 | |
| Flowserve Corporation (FLS) | 1.8 | $2.7M | 65k | 42.13 | |
| Pfizer (PFE) | 1.6 | $2.5M | 69k | 36.22 | |
| General Electric Company | 1.6 | $2.5M | 142k | 17.44 | |
| Scripps Networks Interactive | 1.6 | $2.4M | 28k | 85.38 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.4M | 28k | 83.64 | |
| 3M Company (MMM) | 1.5 | $2.3M | 9.9k | 235.34 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 19k | 119.11 | |
| Autoliv (ALV) | 1.5 | $2.3M | 18k | 127.03 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.3M | 37k | 60.65 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 30k | 75.44 | |
| Norfolk Southern (NSC) | 1.5 | $2.2M | 15k | 144.89 | |
| Lowe's Companies (LOW) | 1.4 | $2.2M | 24k | 92.91 | |
| Cummins (CMI) | 1.4 | $2.2M | 12k | 176.59 | |
| Allison Transmission Hldngs I (ALSN) | 1.4 | $2.1M | 50k | 43.06 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 107.49 | |
| Pepsi (PEP) | 1.4 | $2.1M | 17k | 119.91 | |
| General Mills (GIS) | 1.3 | $2.0M | 34k | 59.28 | |
| UnitedHealth (UNH) | 1.3 | $1.9M | 8.7k | 220.41 | |
| Travelers Companies (TRV) | 1.2 | $1.8M | 14k | 135.61 | |
| SurModics (SRDX) | 1.2 | $1.8M | 64k | 28.00 | |
| Bank of America Corporation (BAC) | 1.1 | $1.7M | 59k | 29.51 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 24k | 69.67 | |
| Apache Corporation | 1.0 | $1.6M | 37k | 42.20 | |
| Nordstrom (JWN) | 1.0 | $1.5M | 32k | 47.36 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.4M | 12k | 120.60 | |
| Discovery Communications | 0.9 | $1.3M | 60k | 22.38 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 31k | 42.78 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 45.84 | |
| Bemis Company | 0.7 | $1.1M | 23k | 47.77 | |
| Schlumberger (SLB) | 0.7 | $1.1M | 16k | 67.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $994k | 16k | 61.27 | |
| Home Depot (HD) | 0.6 | $937k | 4.9k | 189.37 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $892k | 3.00 | 297333.33 | |
| Royal Dutch Shell | 0.6 | $885k | 13k | 68.24 | |
| Toro Company (TTC) | 0.6 | $873k | 13k | 65.19 | |
| Chevron Corporation (CVX) | 0.5 | $788k | 6.3k | 125.08 | |
| Applied Materials (AMAT) | 0.5 | $784k | 15k | 51.07 | |
| Tribune Co New Cl A | 0.5 | $794k | 19k | 42.45 | |
| Cisco Systems (CSCO) | 0.5 | $774k | 20k | 38.29 | |
| Diageo (DEO) | 0.5 | $757k | 5.2k | 146.03 | |
| Wal-Mart Stores (WMT) | 0.5 | $720k | 7.3k | 98.63 | |
| Merck & Co (MRK) | 0.5 | $695k | 12k | 56.24 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $575k | 7.1k | 81.39 | |
| Franklin Resources (BEN) | 0.4 | $560k | 13k | 43.29 | |
| Devon Energy Corporation (DVN) | 0.4 | $552k | 13k | 41.35 | |
| AmerisourceBergen (COR) | 0.4 | $547k | 6.0k | 91.78 | |
| Enbridge (ENB) | 0.3 | $535k | 14k | 39.07 | |
| Royal Dutch Shell | 0.3 | $467k | 7.0k | 66.58 | |
| U.S. Bancorp (USB) | 0.3 | $387k | 7.2k | 53.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $389k | 370.00 | 1051.35 | |
| International Business Machines (IBM) | 0.2 | $371k | 2.4k | 153.18 | |
| General Dynamics Corporation (GD) | 0.2 | $373k | 1.8k | 203.27 | |
| Chesapeake Energy Corporation | 0.2 | $373k | 94k | 3.96 | |
| Costco Wholesale Corporation (COST) | 0.2 | $359k | 1.9k | 186.01 | |
| Macy's (M) | 0.2 | $347k | 14k | 25.12 | |
| TJX Companies (TJX) | 0.2 | $351k | 4.6k | 76.30 | |
| Unilever (UL) | 0.2 | $331k | 6.0k | 55.21 | |
| Illinois Tool Works (ITW) | 0.2 | $289k | 1.7k | 166.57 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $294k | 3.3k | 89.09 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $275k | 3.9k | 71.43 | |
| Northern Trust Corporation (NTRS) | 0.2 | $254k | 2.6k | 99.57 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $248k | 810.00 | 306.17 | |
| Amgen (AMGN) | 0.2 | $239k | 1.4k | 173.44 | |
| Accenture (ACN) | 0.2 | $236k | 1.5k | 152.75 | |
| Abbvie (ABBV) | 0.1 | $230k | 2.4k | 96.36 | |
| Consol Energy (CEIX) | 0.1 | $233k | 5.9k | 39.43 | |
| Legg Mason | 0.1 | $205k | 4.9k | 41.84 | |
| H.B. Fuller Company (FUL) | 0.1 | $200k | 3.7k | 53.62 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $204k | 7.0k | 28.95 | |
| Encana Corp | 0.1 | $134k | 10k | 13.31 |
