Murphy Pohlad Asset Management as of June 30, 2019
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 93 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.4 | $7.3M | 55k | 133.95 | |
| Berkshire Hathaway (BRK.B) | 3.5 | $5.8M | 27k | 213.13 | |
| Medtronic (MDT) | 3.4 | $5.7M | 59k | 97.38 | |
| Federated Investors (FHI) | 3.3 | $5.5M | 171k | 32.50 | |
| Procter & Gamble Company (PG) | 3.3 | $5.5M | 50k | 109.63 | |
| Apple (AAPL) | 3.2 | $5.4M | 28k | 197.90 | |
| Target Corporation (TGT) | 2.9 | $4.9M | 57k | 86.61 | |
| Bank of New York Mellon Corporation (BK) | 2.9 | $4.9M | 111k | 44.14 | |
| Cummins (CMI) | 2.7 | $4.6M | 27k | 171.34 | |
| Verizon Communications (VZ) | 2.7 | $4.5M | 78k | 57.12 | |
| Citigroup (C) | 2.4 | $4.0M | 57k | 70.02 | |
| Allison Transmission Hldngs I (ALSN) | 2.2 | $3.7M | 80k | 46.34 | |
| Flowserve Corporation (FLS) | 2.2 | $3.7M | 70k | 52.68 | |
| Autoliv (ALV) | 2.0 | $3.3M | 48k | 70.49 | |
| Walt Disney Company (DIS) | 1.8 | $3.1M | 22k | 139.61 | |
| Intel Corporation (INTC) | 1.8 | $3.0M | 63k | 47.86 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.9M | 70k | 42.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.8M | 20k | 139.25 | |
| Norfolk Southern (NSC) | 1.6 | $2.7M | 13k | 199.32 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 16k | 169.06 | |
| Wells Fargo & Company (WFC) | 1.6 | $2.6M | 55k | 47.32 | |
| UnitedHealth (UNH) | 1.5 | $2.6M | 11k | 243.92 | |
| Illinois Tool Works (ITW) | 1.4 | $2.4M | 16k | 150.78 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.4M | 90k | 26.34 | |
| Discovery Communications | 1.4 | $2.4M | 77k | 30.69 | |
| General Mills (GIS) | 1.4 | $2.3M | 44k | 52.51 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 17k | 133.23 | |
| Nvent Electric Plc Voting equities (NVT) | 1.4 | $2.3M | 91k | 24.78 | |
| Pepsi (PEP) | 1.3 | $2.2M | 17k | 131.09 | |
| Travelers Companies (TRV) | 1.3 | $2.2M | 15k | 149.50 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 28k | 76.62 | |
| Bio-techne Corporation (TECH) | 1.3 | $2.1M | 10k | 208.49 | |
| Baxter International (BAX) | 1.3 | $2.1M | 26k | 81.88 | |
| Bank of America Corporation (BAC) | 1.2 | $2.0M | 70k | 29.00 | |
| Nokia Corporation (NOK) | 1.2 | $2.0M | 392k | 5.01 | |
| Pfizer (PFE) | 1.2 | $1.9M | 45k | 43.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $1.9M | 1.8k | 1080.45 | |
| Nordstrom (JWN) | 1.1 | $1.9M | 59k | 31.85 | |
| 3M Company (MMM) | 1.1 | $1.9M | 11k | 173.27 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 25k | 71.66 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 19k | 93.49 | |
| United Parcel Service (UPS) | 1.0 | $1.7M | 17k | 103.23 | |
| Abb (ABBNY) | 1.0 | $1.7M | 85k | 20.03 | |
| Mondelez Int (MDLZ) | 1.0 | $1.7M | 32k | 53.90 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 23k | 66.68 | |
| Veoneer Incorporated | 0.9 | $1.4M | 83k | 17.30 | |
| SurModics (SRDX) | 0.8 | $1.4M | 33k | 43.14 | |
| Lowe's Companies (LOW) | 0.8 | $1.4M | 14k | 100.87 | |
| Kimco Realty Corporation (KIM) | 0.8 | $1.4M | 73k | 18.47 | |
| Franklin Resources (BEN) | 0.8 | $1.3M | 36k | 34.79 | |
| Macy's (M) | 0.7 | $1.1M | 52k | 21.46 | |
| Apache Corporation | 0.7 | $1.1M | 38k | 28.95 | |
| Royal Dutch Shell | 0.6 | $1.0M | 16k | 65.73 | |
| Cisco Systems (CSCO) | 0.6 | $982k | 18k | 54.68 | |
| Merck & Co (MRK) | 0.6 | $980k | 12k | 83.84 | |
| Schlumberger (SLB) | 0.6 | $992k | 25k | 39.70 | |
| Discovery Communications | 0.5 | $892k | 31k | 28.43 | |
| Home Depot (HD) | 0.5 | $868k | 4.2k | 207.75 | |
| Coca-Cola Company (KO) | 0.5 | $783k | 15k | 50.88 | |
| Toro Company (TTC) | 0.5 | $787k | 12k | 66.82 | |
| Chevron Corporation (CVX) | 0.5 | $762k | 6.1k | 124.41 | |
| Devon Energy Corporation (DVN) | 0.4 | $734k | 26k | 28.48 | |
| Diageo (DEO) | 0.4 | $715k | 4.2k | 172.21 | |
| Wal-Mart Stores (WMT) | 0.4 | $694k | 6.3k | 110.42 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $636k | 2.00 | 318000.00 | |
| Royal Dutch Shell | 0.4 | $640k | 9.8k | 65.01 | |
| Bristol Myers Squibb (BMY) | 0.4 | $600k | 13k | 45.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $563k | 5.6k | 99.73 | |
| Applied Materials (AMAT) | 0.3 | $577k | 13k | 44.90 | |
| AmerisourceBergen (COR) | 0.3 | $508k | 6.0k | 85.23 | |
| Mid-America Apartment (MAA) | 0.3 | $486k | 4.1k | 117.68 | |
| Enbridge (ENB) | 0.3 | $463k | 13k | 36.01 | |
| Costco Wholesale Corporation (COST) | 0.3 | $443k | 1.7k | 263.69 | |
| U.S. Bancorp (USB) | 0.2 | $378k | 7.2k | 52.30 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $380k | 5.8k | 65.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $389k | 360.00 | 1080.56 | |
| Williams-Sonoma (WSM) | 0.2 | $347k | 5.3k | 64.92 | |
| Unilever (UL) | 0.2 | $352k | 5.7k | 61.81 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $342k | 2.7k | 126.67 | |
| General Dynamics Corporation (GD) | 0.2 | $308k | 1.7k | 181.71 | |
| Accenture (ACN) | 0.2 | $277k | 1.5k | 184.67 | |
| TJX Companies (TJX) | 0.2 | $274k | 5.2k | 52.69 | |
| General Electric Company | 0.1 | $236k | 23k | 10.48 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $237k | 735.00 | 322.45 | |
| Amgen (AMGN) | 0.1 | $235k | 1.3k | 183.88 | |
| Lazard Ltd-cl A shs a | 0.1 | $240k | 7.0k | 34.36 | |
| OraSure Technologies (OSUR) | 0.1 | $235k | 25k | 9.25 | |
| Winmark Corporation (WINA) | 0.1 | $240k | 1.4k | 172.91 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $241k | 4.2k | 56.88 | |
| CenturyLink | 0.1 | $212k | 18k | 11.75 | |
| Chesapeake Energy Corporation | 0.1 | $158k | 81k | 1.95 | |
| Encana Corp | 0.1 | $138k | 27k | 5.11 | |
| Cleveland-cliffs (CLF) | 0.1 | $134k | 13k | 10.59 |
