Murphy Pohlad Asset Management

Murphy Pohlad Asset Management as of June 30, 2017

Portfolio Holdings for Murphy Pohlad Asset Management

Murphy Pohlad Asset Management holds 83 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.7M 82k 68.93
Bank of New York Mellon Corporation (BK) 4.0 $5.4M 105k 51.01
Medtronic (MDT) 3.7 $5.0M 57k 88.74
Berkshire Hathaway (BRK.B) 3.5 $4.7M 28k 169.36
Intel Corporation (INTC) 3.0 $4.1M 121k 33.73
Federated Investors (FHI) 2.9 $3.9M 139k 28.25
General Electric Company 2.7 $3.7M 136k 27.01
Phillips 66 (PSX) 2.6 $3.6M 43k 82.69
Apple (AAPL) 2.6 $3.5M 25k 144.02
Procter & Gamble Company (PG) 2.6 $3.5M 40k 87.14
Verizon Communications (VZ) 2.5 $3.5M 78k 44.66
Weyerhaeuser Company (WY) 2.5 $3.4M 103k 33.49
Citigroup (C) 2.5 $3.4M 50k 66.86
Lazard Ltd-cl A shs a 2.4 $3.3M 70k 46.32
Baxter International (BAX) 2.3 $3.2M 52k 60.54
Scripps Networks Interactive 2.2 $3.0M 44k 68.30
Johnson & Johnson (JNJ) 2.0 $2.8M 21k 132.27
Union Pacific Corporation (UNP) 1.9 $2.5M 23k 108.91
Alphabet Inc Class C cs (GOOG) 1.8 $2.4M 2.7k 908.38
Pfizer (PFE) 1.7 $2.3M 70k 33.59
Exxon Mobil Corporation (XOM) 1.7 $2.3M 28k 80.73
3M Company (MMM) 1.6 $2.2M 11k 208.10
Flowserve Corporation (FLS) 1.6 $2.2M 47k 46.43
Colgate-Palmolive Company (CL) 1.6 $2.2M 29k 74.10
United Parcel Service (UPS) 1.6 $2.1M 19k 110.56
Autoliv (ALV) 1.5 $2.0M 18k 109.75
Cummins (CMI) 1.5 $2.0M 12k 162.21
Wells Fargo & Company (WFC) 1.5 $2.0M 36k 55.40
Pepsi (PEP) 1.4 $2.0M 17k 115.47
Tribune Co New Cl A 1.4 $1.9M 47k 40.76
General Mills (GIS) 1.4 $1.9M 34k 55.37
Norfolk Southern (NSC) 1.4 $1.9M 15k 121.68
UnitedHealth (UNH) 1.4 $1.8M 9.9k 185.38
Lowe's Companies (LOW) 1.4 $1.8M 24k 77.52
SurModics (SRDX) 1.3 $1.8M 65k 28.14
Travelers Companies (TRV) 1.2 $1.7M 13k 126.53
Walt Disney Company (DIS) 1.2 $1.7M 16k 106.19
Bank of America Corporation (BAC) 1.2 $1.7M 68k 24.25
Target Corporation (TGT) 1.2 $1.6M 31k 52.26
Apache Corporation 1.1 $1.6M 32k 47.92
Emerson Electric (EMR) 1.1 $1.4M 24k 59.61
Kimberly-Clark Corporation (KMB) 1.0 $1.4M 11k 129.09
Mondelez Int (MDLZ) 0.9 $1.3M 30k 43.18
Coca-Cola Company (KO) 0.9 $1.3M 28k 44.82
Bemis Company 0.8 $1.1M 23k 46.22
Toro Company (TTC) 0.7 $932k 14k 69.23
International Business Machines (IBM) 0.7 $918k 6.0k 153.72
Bristol Myers Squibb (BMY) 0.7 $903k 16k 55.66
Home Depot (HD) 0.7 $886k 5.8k 153.34
Applied Materials (AMAT) 0.6 $868k 21k 41.29
Berkshire Hathaway (BRK.A) 0.6 $764k 3.00 254666.67
Chevron Corporation (CVX) 0.5 $730k 7.0k 104.29
Merck & Co (MRK) 0.5 $707k 11k 64.08
Royal Dutch Shell 0.5 $705k 13k 54.36
Cisco Systems (CSCO) 0.5 $635k 20k 31.30
Diageo (DEO) 0.5 $621k 5.2k 119.79
AmerisourceBergen (COR) 0.4 $563k 6.0k 94.46
Wal-Mart Stores (WMT) 0.4 $552k 7.3k 75.62
Marsh & McLennan Companies (MMC) 0.4 $550k 7.1k 77.85
CONSOL Energy 0.4 $548k 37k 14.93
Enbridge (ENB) 0.4 $549k 14k 39.80
Chesapeake Energy Corporation 0.4 $533k 107k 4.96
Bioverativ Inc Com equity 0.4 $497k 8.3k 60.10
Royal Dutch Shell 0.3 $434k 8.2k 53.10
Discovery Communications 0.3 $429k 17k 25.83
General Dynamics Corporation (GD) 0.3 $417k 2.1k 197.72
U.S. Bancorp (USB) 0.3 $375k 7.2k 51.89
TJX Companies (TJX) 0.2 $331k 4.6k 71.96
Unilever (UL) 0.2 $324k 6.0k 54.05
Tactile Systems Technology, In (TCMD) 0.2 $327k 12k 28.55
Costco Wholesale Corporation (COST) 0.2 $308k 1.9k 159.59
Devon Energy Corporation (DVN) 0.2 $305k 9.6k 31.94
Ingersoll-rand Co Ltd-cl A 0.2 $301k 3.3k 91.21
W.R. Berkley Corporation (WRB) 0.2 $266k 3.9k 69.09
Alphabet Inc Class A cs (GOOGL) 0.2 $251k 270.00 929.63
Northern Trust Corporation (NTRS) 0.2 $247k 2.6k 96.82
Illinois Tool Works (ITW) 0.2 $248k 1.7k 142.94
Amgen (AMGN) 0.2 $237k 1.4k 171.99
Winmark Corporation (WINA) 0.2 $215k 1.7k 128.74
Time Warner 0.1 $210k 2.1k 100.00
Northrop Grumman Corporation (NOC) 0.1 $207k 810.00 255.56
E.I. du Pont de Nemours & Company 0.1 $207k 2.6k 80.39
Encana Corp 0.1 $88k 10k 8.74