Murphy Pohlad Asset Management as of Sept. 30, 2018
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 93 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.8M | 59k | 114.36 | |
| Medtronic (MDT) | 3.7 | $6.0M | 61k | 98.36 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.7M | 27k | 214.09 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $5.2M | 103k | 50.99 | |
| Allison Transmission Hldngs I (ALSN) | 2.7 | $4.3M | 83k | 52.01 | |
| Procter & Gamble Company (PG) | 2.6 | $4.2M | 51k | 83.23 | |
| Apple (AAPL) | 2.6 | $4.2M | 18k | 225.71 | |
| Target Corporation (TGT) | 2.4 | $3.9M | 44k | 88.20 | |
| Verizon Communications (VZ) | 2.4 | $3.8M | 72k | 53.38 | |
| Cummins (CMI) | 2.2 | $3.6M | 25k | 146.03 | |
| Citigroup (C) | 2.2 | $3.6M | 50k | 71.73 | |
| Flowserve Corporation (FLS) | 2.2 | $3.6M | 66k | 54.69 | |
| Federated Investors (FHI) | 2.1 | $3.5M | 145k | 24.12 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.4M | 21k | 162.81 | |
| Weyerhaeuser Company (WY) | 2.0 | $3.3M | 102k | 32.27 | |
| SurModics (SRDX) | 2.0 | $3.3M | 44k | 74.64 | |
| Intel Corporation (INTC) | 2.0 | $3.2M | 69k | 47.29 | |
| Baxter International (BAX) | 1.9 | $3.1M | 40k | 77.08 | |
| Autoliv (ALV) | 1.7 | $2.8M | 33k | 86.68 | |
| Schlumberger (SLB) | 1.6 | $2.7M | 44k | 60.90 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.6M | 19k | 138.13 | |
| Norfolk Southern (NSC) | 1.6 | $2.6M | 14k | 180.45 | |
| Nokia Corporation (NOK) | 1.6 | $2.5M | 455k | 5.58 | |
| Discovery Communications | 1.6 | $2.5M | 79k | 31.99 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 21k | 116.91 | |
| General Mills (GIS) | 1.4 | $2.4M | 55k | 42.91 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.3M | 28k | 85.00 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.3M | 2.0k | 1193.05 | |
| Pfizer (PFE) | 1.4 | $2.3M | 53k | 44.07 | |
| Apache Corporation | 1.4 | $2.3M | 49k | 47.66 | |
| Phillips 66 (PSX) | 1.4 | $2.3M | 20k | 112.68 | |
| Lowe's Companies (LOW) | 1.4 | $2.3M | 20k | 114.80 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 19k | 116.72 | |
| Nordstrom (JWN) | 1.4 | $2.2M | 37k | 59.80 | |
| UnitedHealth (UNH) | 1.3 | $2.2M | 8.1k | 265.99 | |
| 3M Company (MMM) | 1.2 | $2.0M | 9.5k | 210.62 | |
| Pepsi (PEP) | 1.2 | $2.0M | 18k | 111.75 | |
| Colgate-Palmolive Company (CL) | 1.2 | $2.0M | 29k | 66.93 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 17k | 113.59 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 37k | 52.55 | |
| Travelers Companies (TRV) | 1.1 | $1.7M | 13k | 129.70 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 22k | 76.54 | |
| Macy's (M) | 1.0 | $1.6M | 47k | 34.72 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 54k | 29.45 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.5M | 43k | 35.40 | |
| Mondelez Int (MDLZ) | 0.9 | $1.4M | 34k | 42.94 | |
| Veoneer Incorporated | 0.8 | $1.3M | 23k | 55.04 | |
| Coca-Cola Company (KO) | 0.7 | $1.2M | 25k | 46.17 | |
| Nvent Electric Plc Voting equities (NVT) | 0.7 | $1.2M | 43k | 27.15 | |
| Lazard Ltd-cl A shs a | 0.7 | $1.1M | 24k | 48.13 | |
| Kimco Realty Corporation (KIM) | 0.7 | $1.1M | 66k | 16.73 | |
| Bristol Myers Squibb (BMY) | 0.6 | $1.0M | 16k | 62.07 | |
| Discovery Communications | 0.6 | $1.0M | 35k | 29.56 | |
| Royal Dutch Shell | 0.6 | $1.0M | 14k | 70.86 | |
| Home Depot (HD) | 0.6 | $969k | 4.7k | 207.14 | |
| Cisco Systems (CSCO) | 0.6 | $962k | 20k | 48.63 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $960k | 3.00 | 320000.00 | |
| Bemis Company | 0.6 | $902k | 19k | 48.55 | |
| Merck & Co (MRK) | 0.5 | $858k | 12k | 70.89 | |
| Franklin Resources (BEN) | 0.5 | $814k | 27k | 30.38 | |
| Chevron Corporation (CVX) | 0.5 | $770k | 6.3k | 122.22 | |
| Toro Company (TTC) | 0.4 | $697k | 12k | 59.88 | |
| Wal-Mart Stores (WMT) | 0.4 | $674k | 7.2k | 93.81 | |
| Diageo (DEO) | 0.4 | $662k | 4.7k | 141.63 | |
| Devon Energy Corporation (DVN) | 0.4 | $598k | 15k | 39.91 | |
| AmerisourceBergen (COR) | 0.3 | $549k | 6.0k | 92.11 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $515k | 6.2k | 82.60 | |
| TJX Companies (TJX) | 0.3 | $515k | 4.6k | 111.96 | |
| Applied Materials (AMAT) | 0.3 | $519k | 14k | 38.59 | |
| Costco Wholesale Corporation (COST) | 0.3 | $453k | 1.9k | 234.72 | |
| Royal Dutch Shell | 0.3 | $459k | 6.7k | 68.06 | |
| Chesapeake Energy Corporation | 0.3 | $453k | 101k | 4.49 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $446k | 370.00 | 1205.41 | |
| Mid-America Apartment (MAA) | 0.2 | $413k | 4.1k | 100.00 | |
| Enbridge (ENB) | 0.2 | $415k | 13k | 32.27 | |
| U.S. Bancorp (USB) | 0.2 | $381k | 7.2k | 52.72 | |
| CenturyLink | 0.2 | $372k | 18k | 21.16 | |
| General Dynamics Corporation (GD) | 0.2 | $347k | 1.7k | 204.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $337k | 3.3k | 102.12 | |
| Unilever (UL) | 0.2 | $329k | 6.0k | 54.88 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $307k | 3.9k | 79.74 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $312k | 4.4k | 70.96 | |
| Amgen (AMGN) | 0.2 | $285k | 1.4k | 206.82 | |
| Accenture (ACN) | 0.2 | $255k | 1.5k | 170.00 | |
| General Electric Company | 0.1 | $252k | 22k | 11.27 | |
| Encana Corp | 0.1 | $249k | 19k | 13.11 | |
| Illinois Tool Works (ITW) | 0.1 | $244k | 1.7k | 140.63 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $233k | 735.00 | 317.01 | |
| International Business Machines (IBM) | 0.1 | $224k | 1.5k | 150.84 | |
| Winmark Corporation (WINA) | 0.1 | $230k | 1.4k | 165.71 | |
| Abbvie (ABBV) | 0.1 | $225k | 2.4k | 94.26 | |
| Raytheon Company | 0.1 | $206k | 1.0k | 206.00 | |
| Williams-Sonoma (WSM) | 0.1 | $208k | 3.2k | 65.51 |
