Murphy Pohlad Asset Management as of March 31, 2018
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 86 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.2M | 68k | 91.27 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $5.4M | 27k | 199.46 | |
| Intel Corporation (INTC) | 3.7 | $5.4M | 104k | 52.08 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $5.2M | 102k | 51.53 | |
| Medtronic (MDT) | 3.4 | $4.9M | 61k | 80.21 | |
| Federated Investors (FHI) | 3.0 | $4.3M | 130k | 33.40 | |
| Phillips 66 (PSX) | 2.8 | $4.1M | 42k | 95.90 | |
| Apple (AAPL) | 2.8 | $4.0M | 24k | 167.76 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.7M | 106k | 34.99 | |
| Verizon Communications (VZ) | 2.4 | $3.4M | 72k | 47.82 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 41k | 79.26 | |
| Citigroup (C) | 2.2 | $3.2M | 48k | 67.49 | |
| Target Corporation (TGT) | 2.1 | $3.0M | 44k | 69.42 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.0M | 23k | 134.42 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $3.0M | 77k | 39.06 | |
| Baxter International (BAX) | 2.0 | $2.9M | 44k | 65.02 | |
| General Mills (GIS) | 2.0 | $2.8M | 63k | 45.06 | |
| Flowserve Corporation (FLS) | 1.9 | $2.8M | 65k | 43.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.8M | 2.7k | 1031.59 | |
| Autoliv (ALV) | 1.8 | $2.6M | 18k | 145.93 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 20k | 128.10 | |
| Pfizer (PFE) | 1.6 | $2.4M | 67k | 35.48 | |
| SurModics (SRDX) | 1.6 | $2.4M | 63k | 38.04 | |
| Nokia Corporation (NOK) | 1.6 | $2.4M | 432k | 5.47 | |
| 3M Company (MMM) | 1.5 | $2.1M | 9.7k | 219.43 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 30k | 71.65 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 28k | 74.59 | |
| Norfolk Southern (NSC) | 1.4 | $2.1M | 15k | 135.78 | |
| Lowe's Companies (LOW) | 1.4 | $2.1M | 24k | 87.72 | |
| United Parcel Service (UPS) | 1.4 | $2.0M | 19k | 104.62 | |
| Walt Disney Company (DIS) | 1.4 | $2.0M | 20k | 100.43 | |
| Cummins (CMI) | 1.4 | $2.0M | 12k | 162.01 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.0M | 38k | 52.39 | |
| Pepsi (PEP) | 1.3 | $1.9M | 17k | 109.14 | |
| Travelers Companies (TRV) | 1.3 | $1.9M | 14k | 138.80 | |
| Schlumberger (SLB) | 1.3 | $1.9M | 29k | 64.75 | |
| UnitedHealth (UNH) | 1.2 | $1.8M | 8.4k | 213.89 | |
| Nordstrom (JWN) | 1.2 | $1.8M | 37k | 48.39 | |
| Bank of America Corporation (BAC) | 1.2 | $1.7M | 58k | 29.98 | |
| Discovery Communications | 1.2 | $1.7M | 79k | 21.42 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 23k | 68.28 | |
| Apache Corporation | 1.0 | $1.5M | 39k | 38.47 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.3M | 12k | 110.07 | |
| Lazard Ltd-cl A shs a | 0.9 | $1.3M | 25k | 52.52 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 31k | 41.70 | |
| Macy's (M) | 0.8 | $1.2M | 42k | 29.73 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 43.41 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 16k | 63.24 | |
| Bemis Company | 0.7 | $960k | 22k | 43.51 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $897k | 3.00 | 299000.00 | |
| Royal Dutch Shell | 0.6 | $894k | 14k | 65.52 | |
| Cisco Systems (CSCO) | 0.6 | $866k | 20k | 42.84 | |
| Home Depot (HD) | 0.6 | $864k | 4.8k | 178.22 | |
| Toro Company (TTC) | 0.6 | $845k | 14k | 62.41 | |
| Applied Materials (AMAT) | 0.5 | $747k | 14k | 55.54 | |
| Chevron Corporation (CVX) | 0.5 | $718k | 6.3k | 113.97 | |
| Merck & Co (MRK) | 0.5 | $691k | 13k | 54.42 | |
| Diageo (DEO) | 0.5 | $672k | 5.0k | 135.37 | |
| Wal-Mart Stores (WMT) | 0.5 | $649k | 7.3k | 88.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $583k | 7.1k | 82.52 | |
| Franklin Resources (BEN) | 0.3 | $514k | 15k | 34.65 | |
| AmerisourceBergen (COR) | 0.3 | $513k | 6.0k | 86.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $454k | 14k | 31.75 | |
| Royal Dutch Shell | 0.3 | $452k | 7.1k | 63.72 | |
| Mid-America Apartment (MAA) | 0.3 | $436k | 4.8k | 91.21 | |
| Enbridge (ENB) | 0.3 | $430k | 14k | 31.40 | |
| General Dynamics Corporation (GD) | 0.3 | $385k | 1.7k | 220.63 | |
| TJX Companies (TJX) | 0.3 | $375k | 4.6k | 81.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $383k | 370.00 | 1035.14 | |
| U.S. Bancorp (USB) | 0.2 | $364k | 7.2k | 50.37 | |
| Costco Wholesale Corporation (COST) | 0.2 | $363k | 1.9k | 188.08 | |
| Unilever (UL) | 0.2 | $333k | 6.0k | 55.55 | |
| International Business Machines (IBM) | 0.2 | $320k | 2.1k | 152.96 | |
| General Electric Company | 0.2 | $299k | 22k | 13.46 | |
| Chesapeake Energy Corporation | 0.2 | $296k | 98k | 3.01 | |
| Illinois Tool Works (ITW) | 0.2 | $271k | 1.7k | 156.20 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $279k | 3.9k | 72.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $282k | 3.3k | 85.45 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $256k | 735.00 | 348.30 | |
| Northern Trust Corporation (NTRS) | 0.2 | $244k | 2.4k | 102.91 | |
| Amgen (AMGN) | 0.2 | $234k | 1.4k | 169.81 | |
| Accenture (ACN) | 0.2 | $230k | 1.5k | 153.33 | |
| Raytheon Company | 0.1 | $215k | 1.0k | 215.00 | |
| Abbvie (ABBV) | 0.1 | $225k | 2.4k | 94.26 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $224k | 7.0k | 31.79 | |
| Encana Corp | 0.1 | $208k | 19k | 10.95 |
