Murphy Pohlad Asset Management as of Dec. 31, 2016
Portfolio Holdings for Murphy Pohlad Asset Management
Murphy Pohlad Asset Management holds 89 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $5.5M | 88k | 62.13 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $5.0M | 106k | 47.38 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $4.7M | 29k | 162.97 | |
| Verizon Communications (VZ) | 3.0 | $4.2M | 78k | 53.37 | |
| Medtronic (MDT) | 2.9 | $3.9M | 55k | 71.22 | |
| Intel Corporation (INTC) | 2.8 | $3.9M | 107k | 36.26 | |
| Phillips 66 (PSX) | 2.6 | $3.6M | 41k | 86.40 | |
| Procter & Gamble Company (PG) | 2.5 | $3.4M | 41k | 84.06 | |
| Compass Minerals International (CMP) | 2.4 | $3.3M | 42k | 78.35 | |
| General Electric Company | 2.3 | $3.2M | 102k | 31.60 | |
| Weyerhaeuser Company (WY) | 2.3 | $3.1M | 105k | 30.08 | |
| Lazard Ltd-cl A shs a | 2.1 | $2.9M | 71k | 41.08 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 25k | 115.20 | |
| Apple (AAPL) | 2.1 | $2.9M | 25k | 115.79 | |
| Federated Investors (FHI) | 2.0 | $2.8M | 98k | 28.27 | |
| Baxter International (BAX) | 2.0 | $2.7M | 62k | 44.34 | |
| Citigroup (C) | 1.9 | $2.7M | 45k | 59.42 | |
| Scripps Networks Interactive | 1.9 | $2.6M | 37k | 71.35 | |
| Time Warner | 1.9 | $2.6M | 27k | 96.50 | |
| Pfizer (PFE) | 1.8 | $2.5M | 77k | 32.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 27k | 90.24 | |
| Union Pacific Corporation (UNP) | 1.7 | $2.4M | 23k | 103.64 | |
| Autoliv (ALV) | 1.6 | $2.3M | 20k | 113.13 | |
| 3M Company (MMM) | 1.6 | $2.2M | 12k | 178.55 | |
| United Parcel Service (UPS) | 1.5 | $2.1M | 19k | 114.59 | |
| UnitedHealth (UNH) | 1.5 | $2.1M | 13k | 159.97 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 32k | 65.42 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $2.0M | 2.6k | 771.63 | |
| Norfolk Southern (NSC) | 1.4 | $1.9M | 18k | 108.07 | |
| Cummins (CMI) | 1.4 | $1.9M | 14k | 136.65 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 34k | 55.10 | |
| Emerson Electric (EMR) | 1.3 | $1.9M | 33k | 55.74 | |
| Pepsi (PEP) | 1.3 | $1.8M | 18k | 104.60 | |
| Flowserve Corporation (FLS) | 1.3 | $1.8M | 38k | 48.04 | |
| Target Corporation (TGT) | 1.3 | $1.8M | 24k | 72.22 | |
| Travelers Companies (TRV) | 1.2 | $1.7M | 14k | 122.39 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 16k | 104.21 | |
| SurModics (SRDX) | 1.2 | $1.6M | 64k | 25.39 | |
| International Business Machines (IBM) | 1.1 | $1.6M | 9.4k | 165.96 | |
| General Mills (GIS) | 1.1 | $1.5M | 24k | 61.75 | |
| Tribune Co New Cl A | 1.0 | $1.4M | 40k | 34.96 | |
| Mondelez Int (MDLZ) | 1.0 | $1.4M | 31k | 44.31 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $1.3M | 12k | 114.08 | |
| Toro Company (TTC) | 1.0 | $1.3M | 24k | 55.93 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 18k | 71.11 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 58k | 22.08 | |
| Coca-Cola Company (KO) | 0.8 | $1.1M | 28k | 41.44 | |
| Apache Corporation | 0.8 | $1.1M | 18k | 63.42 | |
| Bemis Company | 0.8 | $1.1M | 23k | 47.80 | |
| Bristol Myers Squibb (BMY) | 0.7 | $1.0M | 17k | 58.42 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $976k | 4.00 | 244000.00 | |
| Chevron Corporation (CVX) | 0.7 | $909k | 7.7k | 117.58 | |
| Applied Materials (AMAT) | 0.6 | $859k | 27k | 32.24 | |
| iShares Russell 1000 Growth Index (IWF) | 0.6 | $854k | 8.2k | 104.79 | |
| Rydex S&P 500 Pure Growth ETF | 0.6 | $856k | 10k | 83.54 | |
| Home Depot (HD) | 0.6 | $774k | 5.8k | 133.96 | |
| Wal-Mart Stores (WMT) | 0.6 | $761k | 11k | 69.04 | |
| Merck & Co (MRK) | 0.6 | $754k | 13k | 58.84 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $740k | 5.6k | 131.56 | |
| Cisco Systems (CSCO) | 0.5 | $687k | 23k | 30.19 | |
| Spectra Energy | 0.5 | $695k | 17k | 41.08 | |
| Winmark Corporation (WINA) | 0.5 | $664k | 5.3k | 126.00 | |
| AmerisourceBergen (COR) | 0.4 | $552k | 7.1k | 78.19 | |
| Diageo (DEO) | 0.4 | $540k | 5.2k | 103.77 | |
| CONSOL Energy | 0.4 | $523k | 29k | 18.21 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $515k | 7.6k | 67.50 | |
| Chesapeake Energy Corporation | 0.4 | $510k | 73k | 7.02 | |
| Discovery Communications | 0.4 | $494k | 18k | 27.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $433k | 1.9k | 232.42 | |
| Royal Dutch Shell | 0.3 | $414k | 7.6k | 54.30 | |
| General Dynamics Corporation (GD) | 0.3 | $400k | 2.3k | 172.49 | |
| Devon Energy Corporation (DVN) | 0.3 | $381k | 8.4k | 45.63 | |
| U.S. Bancorp (USB) | 0.3 | $377k | 7.4k | 51.28 | |
| Royal Dutch Shell | 0.3 | $374k | 6.5k | 57.90 | |
| Unilever (UL) | 0.3 | $370k | 9.1k | 40.66 | |
| Legg Mason | 0.2 | $346k | 12k | 29.89 | |
| TJX Companies (TJX) | 0.2 | $345k | 4.6k | 75.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $309k | 1.9k | 160.10 | |
| Northern Trust Corporation (NTRS) | 0.2 | $256k | 2.9k | 88.70 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $256k | 3.9k | 66.49 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $247k | 3.3k | 74.85 | |
| Chubb (CB) | 0.2 | $247k | 1.9k | 131.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $229k | 4.0k | 57.54 | |
| Accenture (ACN) | 0.2 | $240k | 2.1k | 116.73 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $230k | 1.8k | 128.49 | |
| Amgen (AMGN) | 0.1 | $201k | 1.4k | 145.86 | |
| Illinois Tool Works (ITW) | 0.1 | $212k | 1.7k | 122.19 | |
| Murphy Oil Corporation (MUR) | 0.1 | $213k | 6.8k | 31.13 | |
| Encana Corp | 0.1 | $118k | 10k | 11.72 |
