Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of March 31, 2017

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $5.5M 83k 65.85
Bank of New York Mellon Corporation (BK) 3.6 $4.9M 104k 47.22
Berkshire Hathaway (BRK.B) 3.4 $4.6M 28k 166.65
Medtronic (MDT) 3.3 $4.5M 56k 80.55
Verizon Communications (VZ) 2.8 $3.8M 78k 48.75
Intel Corporation (INTC) 2.8 $3.8M 105k 36.07
Procter & Gamble Company (PG) 2.7 $3.6M 40k 89.85
Apple (AAPL) 2.6 $3.5M 25k 143.62
Weyerhaeuser Company (WY) 2.6 $3.5M 103k 33.98
Federated Investors (FHI) 2.5 $3.4M 129k 26.33
General Electric Company 2.5 $3.4M 113k 29.79
Lazard Ltd-cl A shs a 2.4 $3.2M 70k 45.98
Phillips 66 (PSX) 2.4 $3.2M 41k 79.20
Baxter International (BAX) 2.3 $3.1M 59k 51.86
Citigroup (C) 2.2 $3.0M 50k 59.81
Johnson & Johnson (JNJ) 2.2 $3.0M 24k 124.51
Scripps Networks Interactive 2.1 $2.9M 37k 78.36
Pfizer (PFE) 1.9 $2.6M 75k 34.20
Tribune Co New Cl A 1.8 $2.5M 67k 37.27
Union Pacific Corporation (UNP) 1.8 $2.4M 23k 105.88
Exxon Mobil Corporation (XOM) 1.7 $2.3M 28k 82.01
Flowserve Corporation (FLS) 1.7 $2.3M 47k 48.41
Alphabet Inc Class C cs (GOOG) 1.6 $2.2M 2.7k 829.38
3M Company (MMM) 1.6 $2.1M 11k 191.32
Colgate-Palmolive Company (CL) 1.6 $2.1M 29k 73.17
Target Corporation (TGT) 1.5 $2.1M 38k 55.19
Time Warner 1.5 $2.0M 21k 97.68
United Parcel Service (UPS) 1.5 $2.0M 19k 107.28
Autoliv (ALV) 1.5 $2.0M 19k 102.25
Lowe's Companies (LOW) 1.4 $1.9M 24k 82.17
Pepsi (PEP) 1.4 $1.9M 17k 111.81
Wells Fargo & Company (WFC) 1.4 $1.9M 34k 55.64
Cummins (CMI) 1.4 $1.9M 12k 151.14
Walt Disney Company (DIS) 1.3 $1.8M 16k 113.39
Norfolk Southern (NSC) 1.3 $1.7M 15k 111.91
UnitedHealth (UNH) 1.2 $1.7M 10k 164.00
Travelers Companies (TRV) 1.2 $1.6M 14k 120.48
International Business Machines (IBM) 1.2 $1.6M 9.3k 174.08
SurModics (SRDX) 1.1 $1.5M 64k 24.04
Toro Company (TTC) 1.1 $1.5M 24k 62.44
Emerson Electric (EMR) 1.1 $1.4M 24k 59.83
Kimberly-Clark Corporation (KMB) 1.1 $1.4M 11k 131.60
General Mills (GIS) 1.0 $1.4M 24k 58.98
Bank of America Corporation (BAC) 1.0 $1.3M 57k 23.57
Mondelez Int (MDLZ) 0.9 $1.3M 29k 43.06
Coca-Cola Company (KO) 0.9 $1.2M 28k 42.41
Bemis Company 0.8 $1.1M 23k 48.84
Apache Corporation 0.8 $1.1M 21k 51.35
Bristol Myers Squibb (BMY) 0.7 $994k 18k 54.35
Applied Materials (AMAT) 0.7 $936k 24k 38.89
Home Depot (HD) 0.6 $848k 5.8k 146.76
Cisco Systems (CSCO) 0.6 $769k 23k 33.80
Chevron Corporation (CVX) 0.6 $751k 7.0k 107.29
Berkshire Hathaway (BRK.A) 0.6 $749k 3.00 249666.67
Merck & Co (MRK) 0.5 $701k 11k 63.54
Diageo (DEO) 0.4 $601k 5.2k 115.49
Chesapeake Energy Corporation 0.4 $590k 99k 5.94
CONSOL Energy 0.4 $590k 35k 16.76
Enbridge (ENB) 0.4 $577k 14k 41.83
Royal Dutch Shell 0.4 $556k 10k 55.83
Wal-Mart Stores (WMT) 0.4 $526k 7.3k 72.05
AmerisourceBergen (COR) 0.4 $527k 6.0k 88.42
Marsh & McLennan Companies (MMC) 0.4 $522k 7.1k 73.89
Discovery Communications 0.4 $483k 17k 29.08
Winmark Corporation (WINA) 0.4 $482k 4.3k 112.88
Unilever (UL) 0.3 $428k 8.7k 49.31
General Dynamics Corporation (GD) 0.3 $423k 2.3k 186.84
Royal Dutch Shell 0.3 $402k 7.6k 52.73
U.S. Bancorp (USB) 0.3 $378k 7.4k 51.41
TJX Companies (TJX) 0.3 $363k 4.6k 78.91
Devon Energy Corporation (DVN) 0.3 $348k 8.4k 41.68
Tactile Systems Technology, In (TCMD) 0.2 $340k 18k 18.92
Costco Wholesale Corporation (COST) 0.2 $323k 1.9k 167.36
W.R. Berkley Corporation (WRB) 0.2 $271k 3.9k 70.39
Ingersoll-rand Co Ltd-cl A 0.2 $268k 3.3k 81.21
Legg Mason 0.2 $249k 6.9k 36.09
Accenture (ACN) 0.2 $241k 2.0k 119.54
Amgen (AMGN) 0.2 $226k 1.4k 164.01
Illinois Tool Works (ITW) 0.2 $229k 1.7k 131.99
Alphabet Inc Class A cs (GOOGL) 0.2 $228k 270.00 844.44
Northern Trust Corporation (NTRS) 0.2 $220k 2.6k 86.24
E.I. du Pont de Nemours & Company 0.1 $206k 2.6k 80.00
National-Oilwell Var 0.1 $203k 5.1k 39.90
Encana Corp 0.1 $117k 10k 11.62