Murphy Pohlad Asset Management as of Sept. 30, 2019
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 92 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $7.0M | 50k | 139.03 | |
| Medtronic (MDT) | 3.8 | $6.2M | 57k | 108.62 | |
| Apple (AAPL) | 3.7 | $6.0M | 27k | 223.94 | |
| Target Corporation (TGT) | 3.6 | $6.0M | 56k | 106.90 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.6M | 27k | 207.99 | |
| Procter & Gamble Company (PG) | 3.4 | $5.6M | 45k | 124.37 | |
| Federated Investors (FHI) | 3.3 | $5.4M | 167k | 32.40 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $5.1M | 113k | 45.21 | |
| Verizon Communications (VZ) | 2.9 | $4.7M | 78k | 60.36 | |
| Autoliv (ALV) | 2.4 | $3.9M | 50k | 78.86 | |
| Citigroup (C) | 2.4 | $3.9M | 56k | 69.08 | |
| Cummins (CMI) | 2.3 | $3.7M | 23k | 162.66 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.4M | 75k | 45.07 | |
| Allison Transmission Hldngs I (ALSN) | 2.1 | $3.4M | 72k | 47.04 | |
| Flowserve Corporation (FLS) | 2.0 | $3.3M | 70k | 46.70 | |
| Intel Corporation (INTC) | 1.8 | $3.0M | 58k | 51.52 | |
| Walt Disney Company (DIS) | 1.7 | $2.8M | 22k | 130.30 | |
| Wells Fargo & Company (WFC) | 1.7 | $2.8M | 56k | 50.43 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.5M | 20k | 129.37 | |
| UnitedHealth (UNH) | 1.5 | $2.5M | 12k | 217.26 | |
| General Mills (GIS) | 1.5 | $2.4M | 44k | 55.10 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 17k | 142.03 | |
| Pepsi (PEP) | 1.4 | $2.3M | 17k | 137.06 | |
| Illinois Tool Works (ITW) | 1.4 | $2.3M | 15k | 156.44 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.3M | 14k | 161.97 | |
| Travelers Companies (TRV) | 1.4 | $2.2M | 15k | 148.66 | |
| Nordstrom (JWN) | 1.4 | $2.2M | 66k | 33.67 | |
| Abb (ABBNY) | 1.4 | $2.2M | 112k | 19.66 | |
| Norfolk Southern (NSC) | 1.3 | $2.1M | 12k | 179.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.1M | 1.7k | 1218.97 | |
| Baxter International (BAX) | 1.3 | $2.1M | 24k | 87.43 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.1M | 29k | 70.60 | |
| Bio-techne Corporation (TECH) | 1.2 | $2.0M | 10k | 195.61 | |
| United Parcel Service (UPS) | 1.2 | $2.0M | 17k | 119.77 | |
| Discovery Communications | 1.2 | $1.9M | 73k | 26.63 | |
| Phillips 66 (PSX) | 1.2 | $2.0M | 19k | 102.39 | |
| Nokia Corporation (NOK) | 1.1 | $1.9M | 371k | 5.06 | |
| SurModics (SRDX) | 1.1 | $1.9M | 41k | 45.73 | |
| 3M Company (MMM) | 1.1 | $1.8M | 11k | 164.32 | |
| Nvent Electric Plc Voting equities (NVT) | 1.1 | $1.8M | 81k | 22.03 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.8M | 24k | 73.48 | |
| Bank of America Corporation (BAC) | 1.0 | $1.7M | 57k | 29.17 | |
| Pfizer (PFE) | 1.0 | $1.6M | 45k | 35.93 | |
| Emerson Electric (EMR) | 0.9 | $1.5M | 23k | 66.83 | |
| Kimco Realty Corporation (KIM) | 0.9 | $1.5M | 73k | 20.88 | |
| Lowe's Companies (LOW) | 0.9 | $1.5M | 14k | 109.90 | |
| Veoneer Incorporated | 0.8 | $1.3M | 86k | 14.98 | |
| Mondelez Int (MDLZ) | 0.8 | $1.3M | 23k | 55.31 | |
| Weyerhaeuser Company (WY) | 0.7 | $1.2M | 42k | 27.69 | |
| Merck & Co (MRK) | 0.6 | $983k | 12k | 84.10 | |
| Home Depot (HD) | 0.6 | $968k | 4.2k | 231.97 | |
| Royal Dutch Shell | 0.6 | $969k | 16k | 59.87 | |
| Franklin Resources (BEN) | 0.6 | $913k | 32k | 28.83 | |
| Devon Energy Corporation (DVN) | 0.5 | $864k | 36k | 24.04 | |
| Toro Company (TTC) | 0.5 | $863k | 12k | 73.27 | |
| Coca-Cola Company (KO) | 0.5 | $805k | 15k | 54.41 | |
| Macy's (M) | 0.5 | $767k | 49k | 15.53 | |
| Apache Corporation | 0.5 | $740k | 29k | 25.57 | |
| Wal-Mart Stores (WMT) | 0.4 | $716k | 6.0k | 118.64 | |
| Chevron Corporation (CVX) | 0.4 | $726k | 6.1k | 118.53 | |
| Bristol Myers Squibb (BMY) | 0.4 | $671k | 13k | 50.71 | |
| Applied Materials (AMAT) | 0.4 | $641k | 13k | 49.88 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $623k | 2.00 | 311500.00 | |
| Discovery Communications | 0.4 | $609k | 25k | 24.59 | |
| Royal Dutch Shell | 0.3 | $579k | 9.8k | 58.82 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $564k | 5.6k | 99.91 | |
| Diageo (DEO) | 0.3 | $545k | 3.3k | 163.32 | |
| Cisco Systems (CSCO) | 0.3 | $532k | 11k | 49.41 | |
| Schlumberger (SLB) | 0.3 | $505k | 15k | 34.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $484k | 1.7k | 288.10 | |
| Mid-America Apartment (MAA) | 0.3 | $497k | 3.8k | 129.77 | |
| AmerisourceBergen (COR) | 0.3 | $490k | 6.0k | 82.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $439k | 360.00 | 1219.44 | |
| NVE Corporation (NVEC) | 0.3 | $423k | 6.4k | 66.30 | |
| U.S. Bancorp (USB) | 0.2 | $399k | 7.2k | 55.21 | |
| Enbridge (ENB) | 0.2 | $372k | 11k | 35.04 | |
| Williams-Sonoma (WSM) | 0.2 | $363k | 5.3k | 67.91 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $332k | 2.7k | 122.96 | |
| Unilever (UL) | 0.2 | $322k | 5.4k | 60.02 | |
| General Dynamics Corporation (GD) | 0.2 | $309k | 1.7k | 182.30 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $308k | 4.3k | 72.05 | |
| TJX Companies (TJX) | 0.2 | $289k | 5.2k | 55.58 | |
| Accenture (ACN) | 0.2 | $288k | 1.5k | 192.00 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $258k | 690.00 | 373.91 | |
| CenturyLink | 0.1 | $242k | 20k | 12.43 | |
| Amgen (AMGN) | 0.1 | $247k | 1.3k | 193.27 | |
| OraSure Technologies (OSUR) | 0.1 | $251k | 34k | 7.45 | |
| Winmark Corporation (WINA) | 0.1 | $244k | 1.4k | 175.79 | |
| Lazard Ltd-cl A shs a | 0.1 | $231k | 6.6k | 35.00 | |
| Cleveland-cliffs (CLF) | 0.1 | $142k | 20k | 7.19 | |
| Chesapeake Energy Corporation | 0.1 | $92k | 66k | 1.40 | |
| Encana Corp | 0.1 | $87k | 19k | 4.58 |
