Murphy Pohlad Asset Management as of Dec. 31, 2018
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 90 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $6.0M | 59k | 101.55 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $5.6M | 28k | 204.17 | |
| Medtronic (MDT) | 3.9 | $5.5M | 61k | 90.95 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $5.1M | 108k | 47.07 | |
| Procter & Gamble Company (PG) | 3.2 | $4.7M | 51k | 91.92 | |
| Federated Investors (FHI) | 3.0 | $4.3M | 164k | 26.55 | |
| Verizon Communications (VZ) | 3.0 | $4.3M | 76k | 56.21 | |
| Allison Transmission Hldngs I (ALSN) | 2.6 | $3.7M | 85k | 43.90 | |
| Cummins (CMI) | 2.5 | $3.6M | 27k | 133.61 | |
| Target Corporation (TGT) | 2.4 | $3.5M | 53k | 66.08 | |
| Intel Corporation (INTC) | 2.2 | $3.2M | 68k | 46.92 | |
| Apple (AAPL) | 2.1 | $3.1M | 19k | 157.70 | |
| Union Pacific Corporation (UNP) | 2.0 | $2.8M | 21k | 138.19 | |
| Nokia Corporation (NOK) | 1.9 | $2.7M | 467k | 5.82 | |
| Baxter International (BAX) | 1.8 | $2.6M | 40k | 65.80 | |
| Autoliv (ALV) | 1.8 | $2.6M | 38k | 70.22 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.6M | 20k | 129.02 | |
| Citigroup (C) | 1.8 | $2.6M | 50k | 52.06 | |
| Flowserve Corporation (FLS) | 1.7 | $2.5M | 66k | 38.01 | |
| Walt Disney Company (DIS) | 1.7 | $2.5M | 22k | 109.63 | |
| Pfizer (PFE) | 1.5 | $2.2M | 51k | 43.64 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.2M | 101k | 21.86 | |
| Norfolk Southern (NSC) | 1.5 | $2.1M | 14k | 149.51 | |
| SurModics (SRDX) | 1.4 | $2.1M | 44k | 47.25 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 2.0k | 1035.24 | |
| Pepsi (PEP) | 1.4 | $2.0M | 18k | 110.46 | |
| UnitedHealth (UNH) | 1.4 | $2.0M | 8.0k | 249.10 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.0M | 17k | 113.89 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 42k | 46.07 | |
| Discovery Communications | 1.4 | $2.0M | 79k | 24.73 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 28k | 68.19 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 19k | 97.50 | |
| Nordstrom (JWN) | 1.3 | $1.9M | 41k | 46.59 | |
| 3M Company (MMM) | 1.3 | $1.9M | 9.8k | 190.46 | |
| Lowe's Companies (LOW) | 1.2 | $1.8M | 20k | 92.31 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $1.8M | 78k | 22.45 | |
| General Mills (GIS) | 1.2 | $1.7M | 45k | 38.93 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 28k | 59.52 | |
| Phillips 66 (PSX) | 1.2 | $1.7M | 20k | 86.11 | |
| Bank of America Corporation (BAC) | 1.1 | $1.6M | 67k | 24.63 | |
| Travelers Companies (TRV) | 1.1 | $1.6M | 14k | 119.69 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.6M | 47k | 34.04 | |
| Macy's (M) | 1.0 | $1.5M | 50k | 29.78 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 23k | 59.74 | |
| Mondelez Int (MDLZ) | 0.9 | $1.3M | 34k | 40.03 | |
| Coca-Cola Company (KO) | 0.8 | $1.2M | 24k | 47.34 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.1M | 73k | 14.65 | |
| Franklin Resources (BEN) | 0.7 | $1.0M | 35k | 29.66 | |
| Schlumberger (SLB) | 0.7 | $968k | 27k | 36.05 | |
| Berkshire Hathaway (BRK.A) | 0.6 | $918k | 3.00 | 306000.00 | |
| Merck & Co (MRK) | 0.6 | $904k | 12k | 76.40 | |
| Apache Corporation | 0.6 | $898k | 34k | 26.24 | |
| Royal Dutch Shell | 0.6 | $897k | 15k | 59.90 | |
| Cisco Systems (CSCO) | 0.6 | $857k | 20k | 43.32 | |
| Bristol Myers Squibb (BMY) | 0.6 | $854k | 16k | 51.92 | |
| Home Depot (HD) | 0.6 | $803k | 4.7k | 171.65 | |
| Lazard Ltd-cl A shs a | 0.6 | $800k | 22k | 36.88 | |
| Discovery Communications | 0.6 | $811k | 35k | 23.05 | |
| Devon Energy Corporation (DVN) | 0.5 | $693k | 31k | 22.52 | |
| Chevron Corporation (CVX) | 0.5 | $685k | 6.3k | 108.73 | |
| Bemis Company | 0.5 | $685k | 15k | 45.87 | |
| Diageo (DEO) | 0.5 | $662k | 4.7k | 141.63 | |
| Wal-Mart Stores (WMT) | 0.5 | $650k | 7.0k | 93.06 | |
| Toro Company (TTC) | 0.5 | $650k | 12k | 55.85 | |
| Royal Dutch Shell | 0.4 | $573k | 9.8k | 58.21 | |
| Veoneer Incorporated | 0.4 | $554k | 24k | 23.55 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $497k | 6.2k | 79.71 | |
| AmerisourceBergen (COR) | 0.3 | $443k | 6.0k | 74.33 | |
| Applied Materials (AMAT) | 0.3 | $440k | 14k | 32.71 | |
| TJX Companies (TJX) | 0.3 | $411k | 9.2k | 44.67 | |
| Enbridge (ENB) | 0.3 | $399k | 13k | 31.03 | |
| Costco Wholesale Corporation (COST) | 0.3 | $393k | 1.9k | 203.63 | |
| Mid-America Apartment (MAA) | 0.3 | $395k | 4.1k | 95.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $386k | 370.00 | 1043.24 | |
| U.S. Bancorp (USB) | 0.2 | $330k | 7.2k | 45.66 | |
| Unilever (UL) | 0.2 | $313k | 6.0k | 52.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $301k | 3.3k | 91.21 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $284k | 3.9k | 73.77 | |
| CenturyLink | 0.2 | $272k | 18k | 15.10 | |
| Amgen (AMGN) | 0.2 | $268k | 1.4k | 194.48 | |
| General Dynamics Corporation (GD) | 0.2 | $266k | 1.7k | 156.93 | |
| Williams-Sonoma (WSM) | 0.2 | $254k | 5.0k | 50.35 | |
| Illinois Tool Works (ITW) | 0.1 | $219k | 1.7k | 126.22 | |
| Accenture (ACN) | 0.1 | $211k | 1.5k | 140.67 | |
| Winmark Corporation (WINA) | 0.1 | $220k | 1.4k | 158.50 | |
| Abbvie (ABBV) | 0.1 | $220k | 2.4k | 92.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.8k | 115.34 | |
| General Electric Company | 0.1 | $169k | 22k | 7.56 | |
| Chesapeake Energy Corporation | 0.1 | $170k | 81k | 2.09 | |
| Encana Corp | 0.1 | $109k | 19k | 5.74 |
