Murphy Pohlad Asset Management as of June 30, 2018
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 88 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.4M | 65k | 98.61 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $5.5M | 102k | 53.92 | |
| Medtronic (MDT) | 3.5 | $5.2M | 61k | 85.60 | |
| Berkshire Hathaway (BRK.B) | 3.3 | $5.0M | 27k | 186.62 | |
| Phillips 66 (PSX) | 3.1 | $4.6M | 41k | 112.29 | |
| Procter & Gamble Company (PG) | 2.5 | $3.8M | 48k | 78.05 | |
| Weyerhaeuser Company (WY) | 2.5 | $3.8M | 103k | 36.46 | |
| Apple (AAPL) | 2.5 | $3.7M | 20k | 185.08 | |
| Verizon Communications (VZ) | 2.5 | $3.7M | 73k | 50.31 | |
| Intel Corporation (INTC) | 2.4 | $3.6M | 72k | 49.71 | |
| Target Corporation (TGT) | 2.2 | $3.3M | 44k | 76.10 | |
| Citigroup (C) | 2.2 | $3.2M | 48k | 66.91 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $3.2M | 79k | 40.48 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.2M | 23k | 141.66 | |
| Federated Investors (FHI) | 2.1 | $3.1M | 133k | 23.32 | |
| SurModics (SRDX) | 2.0 | $3.0M | 55k | 55.20 | |
| Baxter International (BAX) | 2.0 | $3.0M | 40k | 73.82 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $3.0M | 2.7k | 1115.40 | |
| Autoliv (ALV) | 1.8 | $2.6M | 18k | 143.19 | |
| Flowserve Corporation (FLS) | 1.8 | $2.6M | 66k | 40.39 | |
| General Mills (GIS) | 1.7 | $2.6M | 58k | 44.25 | |
| Nokia Corporation (NOK) | 1.7 | $2.5M | 437k | 5.75 | |
| Cummins (CMI) | 1.6 | $2.4M | 18k | 132.94 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 19k | 121.29 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 28k | 82.70 | |
| Pfizer (PFE) | 1.6 | $2.3M | 64k | 36.27 | |
| Schlumberger (SLB) | 1.5 | $2.3M | 34k | 67.02 | |
| Norfolk Southern (NSC) | 1.5 | $2.3M | 15k | 150.83 | |
| Lowe's Companies (LOW) | 1.5 | $2.2M | 23k | 95.57 | |
| Discovery Communications | 1.5 | $2.2M | 80k | 27.50 | |
| Apache Corporation | 1.4 | $2.1M | 45k | 46.73 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 104.80 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 20k | 106.22 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.1M | 37k | 55.42 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 8.2k | 245.26 | |
| Nordstrom (JWN) | 1.3 | $1.9M | 37k | 51.78 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 29k | 64.81 | |
| 3M Company (MMM) | 1.3 | $1.9M | 9.7k | 196.67 | |
| Pepsi (PEP) | 1.3 | $1.9M | 17k | 108.85 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.8M | 17k | 105.33 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 13k | 122.32 | |
| Emerson Electric (EMR) | 1.1 | $1.6M | 23k | 69.13 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 55k | 28.18 | |
| Macy's (M) | 1.0 | $1.5M | 41k | 37.41 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 31k | 40.99 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 27k | 43.86 | |
| Lazard Ltd-cl A shs a | 0.8 | $1.2M | 24k | 48.89 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $1.1M | 42k | 25.10 | |
| Royal Dutch Shell | 0.7 | $991k | 14k | 72.63 | |
| Home Depot (HD) | 0.6 | $926k | 4.7k | 195.03 | |
| Bemis Company | 0.6 | $931k | 22k | 42.20 | |
| Bristol Myers Squibb (BMY) | 0.6 | $897k | 16k | 55.29 | |
| Cisco Systems (CSCO) | 0.6 | $851k | 20k | 43.02 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $846k | 3.00 | 282000.00 | |
| Chevron Corporation (CVX) | 0.5 | $796k | 6.3k | 126.35 | |
| Franklin Resources (BEN) | 0.5 | $790k | 25k | 32.04 | |
| Merck & Co (MRK) | 0.5 | $752k | 12k | 60.63 | |
| Diageo (DEO) | 0.5 | $709k | 4.9k | 143.99 | |
| Toro Company (TTC) | 0.5 | $701k | 12k | 60.23 | |
| Devon Energy Corporation (DVN) | 0.4 | $637k | 15k | 43.93 | |
| Wal-Mart Stores (WMT) | 0.4 | $625k | 7.3k | 85.62 | |
| Applied Materials (AMAT) | 0.4 | $621k | 14k | 46.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $529k | 6.5k | 81.83 | |
| Chesapeake Energy Corporation | 0.3 | $528k | 101k | 5.23 | |
| AmerisourceBergen (COR) | 0.3 | $508k | 6.0k | 85.23 | |
| Enbridge (ENB) | 0.3 | $488k | 14k | 35.63 | |
| Royal Dutch Shell | 0.3 | $477k | 6.9k | 69.19 | |
| Kimco Realty Corporation (KIM) | 0.3 | $455k | 27k | 16.96 | |
| TJX Companies (TJX) | 0.3 | $437k | 4.6k | 95.00 | |
| Mid-America Apartment (MAA) | 0.3 | $415k | 4.1k | 100.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $417k | 370.00 | 1127.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $403k | 1.9k | 208.81 | |
| U.S. Bancorp (USB) | 0.2 | $361k | 7.2k | 49.95 | |
| General Dynamics Corporation (GD) | 0.2 | $325k | 1.7k | 186.25 | |
| Unilever (UL) | 0.2 | $331k | 6.0k | 55.21 | |
| General Electric Company | 0.2 | $304k | 22k | 13.59 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $296k | 3.3k | 89.70 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $278k | 3.9k | 72.21 | |
| Amgen (AMGN) | 0.2 | $254k | 1.4k | 184.33 | |
| Encana Corp | 0.2 | $247k | 19k | 13.00 | |
| Illinois Tool Works (ITW) | 0.2 | $240k | 1.7k | 138.33 | |
| Accenture (ACN) | 0.2 | $245k | 1.5k | 163.33 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $241k | 4.6k | 51.86 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $226k | 735.00 | 307.48 | |
| Abbvie (ABBV) | 0.1 | $221k | 2.4k | 92.58 | |
| International Business Machines (IBM) | 0.1 | $207k | 1.5k | 139.39 | |
| Winmark Corporation (WINA) | 0.1 | $206k | 1.4k | 148.41 | |
| H.B. Fuller Company (FUL) | 0.1 | $200k | 3.7k | 53.62 |
