Murphy Pohlad Asset Management as of March 31, 2020
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 99 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.3 | $6.3M | 40k | 157.69 | |
| Apple (AAPL) | 3.8 | $5.6M | 22k | 254.29 | |
| Medtronic (MDT) | 3.6 | $5.3M | 59k | 90.17 | |
| Target Corporation (TGT) | 3.5 | $5.1M | 55k | 92.96 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $5.0M | 27k | 182.83 | |
| Procter & Gamble Company (PG) | 3.3 | $4.8M | 43k | 109.99 | |
| Verizon Communications (VZ) | 3.0 | $4.4M | 82k | 53.72 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.8M | 112k | 33.67 | |
| Federated Investors (FHI) | 2.4 | $3.6M | 187k | 19.05 | |
| Intel Corporation (INTC) | 2.3 | $3.4M | 64k | 54.12 | |
| Comcast Corporation (CMCSA) | 2.1 | $3.1M | 90k | 34.38 | |
| UnitedHealth (UNH) | 2.0 | $2.9M | 12k | 249.31 | |
| Autoliv (ALV) | 1.9 | $2.8M | 60k | 45.99 | |
| Abb (ABBNY) | 1.8 | $2.7M | 154k | 17.26 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.6M | 20k | 127.83 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 19k | 131.11 | |
| Travelers Companies (TRV) | 1.7 | $2.5M | 26k | 99.32 | |
| Biogen Idec (BIIB) | 1.7 | $2.5M | 8.0k | 316.28 | |
| Citigroup (C) | 1.7 | $2.5M | 60k | 42.11 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $2.5M | 2.1k | 1162.51 | |
| Cummins (CMI) | 1.7 | $2.5M | 18k | 135.31 | |
| Allison Transmission Hldngs I (ALSN) | 1.7 | $2.4M | 75k | 32.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.2M | 77k | 28.70 | |
| Walt Disney Company (DIS) | 1.5 | $2.1M | 22k | 96.58 | |
| Pepsi (PEP) | 1.4 | $2.1M | 17k | 120.06 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 15k | 142.07 | |
| OraSure Technologies (OSUR) | 1.4 | $2.1M | 192k | 10.76 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 14k | 141.01 | |
| Bio-techne Corporation (TECH) | 1.3 | $1.9M | 10k | 189.56 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 29k | 66.34 | |
| Merck & Co (MRK) | 1.3 | $1.9M | 25k | 76.91 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 40k | 47.63 | |
| United Parcel Service (UPS) | 1.3 | $1.9M | 20k | 93.41 | |
| Corteva (CTVA) | 1.2 | $1.8M | 78k | 23.50 | |
| Baxter International (BAX) | 1.2 | $1.8M | 22k | 81.17 | |
| Discovery Communications | 1.2 | $1.8M | 90k | 19.44 | |
| General Mills (GIS) | 1.2 | $1.7M | 33k | 52.75 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 12k | 145.95 | |
| Chevron Corporation (CVX) | 1.2 | $1.7M | 23k | 72.43 | |
| Pfizer (PFE) | 1.1 | $1.7M | 51k | 32.63 | |
| 3M Company (MMM) | 1.1 | $1.5M | 11k | 136.50 | |
| Flowserve Corporation (FLS) | 1.0 | $1.5M | 65k | 23.89 | |
| SurModics (SRDX) | 1.0 | $1.5M | 44k | 33.30 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 57k | 21.23 | |
| Nvent Electric Plc Voting equities (NVT) | 0.8 | $1.2M | 71k | 16.86 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 30k | 39.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $1.2M | 2.4k | 488.20 | |
| Phillips 66 (PSX) | 0.8 | $1.1M | 21k | 53.64 | |
| Mondelez Int (MDLZ) | 0.7 | $1.1M | 22k | 50.03 | |
| Nokia Corporation (NOK) | 0.6 | $945k | 305k | 3.10 | |
| Lowe's Companies (LOW) | 0.6 | $937k | 11k | 86.03 | |
| Kimco Realty Corporation (KIM) | 0.6 | $810k | 84k | 9.66 | |
| Nordstrom (JWN) | 0.5 | $800k | 52k | 15.33 | |
| Veoneer Incorporated | 0.5 | $792k | 108k | 7.31 | |
| Thor Industries (THO) | 0.5 | $790k | 19k | 42.13 | |
| Toro Company (TTC) | 0.5 | $757k | 12k | 65.05 | |
| Home Depot (HD) | 0.5 | $752k | 4.0k | 186.69 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $751k | 65k | 11.58 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $737k | 19k | 37.93 | |
| Wal-Mart Stores (WMT) | 0.5 | $685k | 6.0k | 113.50 | |
| Coca-Cola Company (KO) | 0.5 | $683k | 15k | 44.23 | |
| Bristol Myers Squibb (BMY) | 0.4 | $643k | 12k | 55.68 | |
| Apache Corporation | 0.4 | $602k | 144k | 4.18 | |
| Schlumberger (SLB) | 0.4 | $584k | 43k | 13.47 | |
| Royal Dutch Shell | 0.4 | $562k | 17k | 32.66 | |
| Franklin Resources (BEN) | 0.4 | $536k | 32k | 16.66 | |
| AmerisourceBergen (COR) | 0.4 | $527k | 6.0k | 88.42 | |
| Weyerhaeuser Company (WY) | 0.4 | $516k | 31k | 16.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $472k | 5.5k | 86.29 | |
| CenturyLink | 0.3 | $462k | 49k | 9.45 | |
| Discovery Communications | 0.3 | $456k | 26k | 17.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $451k | 389.00 | 1159.38 | |
| Diageo (DEO) | 0.3 | $424k | 3.3k | 127.06 | |
| Costco Wholesale Corporation (COST) | 0.3 | $400k | 1.4k | 284.70 | |
| Applied Materials (AMAT) | 0.3 | $375k | 8.2k | 45.73 | |
| Williams-Sonoma (WSM) | 0.3 | $371k | 8.7k | 42.42 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $369k | 7.1k | 52.16 | |
| Devon Energy Corporation (DVN) | 0.2 | $345k | 50k | 6.89 | |
| TJX Companies (TJX) | 0.2 | $344k | 7.2k | 47.78 | |
| Enbridge (ENB) | 0.2 | $308k | 11k | 29.01 | |
| Mid-America Apartment (MAA) | 0.2 | $282k | 2.7k | 102.92 | |
| U.S. Bancorp (USB) | 0.2 | $275k | 8.0k | 34.37 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Unilever (UL) | 0.2 | $271k | 5.4k | 50.51 | |
| CBOE Holdings (CBOE) | 0.2 | $267k | 3.0k | 89.00 | |
| NVE Corporation (NVEC) | 0.2 | $267k | 5.1k | 51.95 | |
| Amgen (AMGN) | 0.2 | $259k | 1.3k | 202.66 | |
| Delta Air Lines (DAL) | 0.2 | $250k | 8.8k | 28.47 | |
| Trane Technologies (TT) | 0.2 | $247k | 3.0k | 82.33 | |
| Royal Dutch Shell | 0.2 | $235k | 6.7k | 34.85 | |
| Barrick Gold Corp (GOLD) | 0.2 | $228k | 13k | 18.28 | |
| Gilead Sciences (GILD) | 0.2 | $227k | 3.0k | 74.55 | |
| General Dynamics Corporation (GD) | 0.2 | $224k | 1.7k | 132.15 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $208k | 690.00 | 301.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $206k | 1.5k | 138.63 | |
| National-Oilwell Var | 0.1 | $196k | 20k | 9.81 | |
| Amcor (AMCR) | 0.1 | $162k | 20k | 8.10 | |
| Five Point Holdings (FPH) | 0.0 | $63k | 13k | 5.04 | |
| Cleveland-cliffs (CLF) | 0.0 | $61k | 16k | 3.90 |
