13F-HR filed by Murphy Pohlad Asset Management LLC
Murphy Pohlad Asset Management LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-13, with 92 holding rows worth $126,484,000.
- Accession
- 0001569148-16-000011
- Filer
- CIK 1569148
- Filed
- 2016-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 92 entries on the cover page, a total value of $126,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,484,000 with VALUE read as thousands by filing date, 13F file number 028-15160. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 91,414 | $5,071,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,311 | $4,041,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 96,041 | $3,958,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,863 | $3,679,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 48,585 | $3,656,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,955 | $3,603,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 45,259 | $3,481,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 110,103 | $3,429,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,423 | $3,209,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61,856 | $2,958,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 97,920 | $2,935,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 35,554 | $2,908,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,362 | $2,551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,051 | $2,470,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,558 | $2,304,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 130,649 | $2,198,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,919 | $2,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 20,462 | $2,153,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,325 | $2,153,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 56,201 | $2,144,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 52,871 | $2,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,539 | $1,866,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,384 | $1,865,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 41,196 | $1,850,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 18,389 | $1,837,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,596 | $1,789,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 24,508 | $1,779,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 27,511 | $1,779,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 15,849 | $1,728,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,544 | $1,726,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 52,431 | $1,692,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 37,565 | $1,690,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,086 | $1,665,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,869 | $1,631,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 55,720 | $1,596,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 12,780 | $1,594,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,090 | $1,571,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,184 | $1,554,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 73,055 | $1,480,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 35,156 | $1,416,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,234 | $1,373,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 34,885 | $1,368,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 32,090 | $1,350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,635 | $1,222,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 35,480 | $1,199,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 24,355 | $1,092,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 24,184 | $1,080,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,900 | $1,027,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,386 | $1,024,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,677 | $963,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 11,819 | $863,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 9,615 | $846,000 | thousands by filing date | |
| Invesco S&P 500 Pure Growth | 78355W403 | GUG S&P500 PU GR | 10,246 | $826,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,150 | $810,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,640 | $809,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,992 | $792,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $791,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,146 | $732,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,060 | $732,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,625 | $675,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 11,022 | $675,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,255 | $633,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 32,090 | $599,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,802 | $564,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,599 | $559,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 17,795 | $490,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 5,270 | $490,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,700 | $461,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,300 | $460,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 18,920 | $452,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,867 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,205 | $423,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,425 | $380,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,745 | $377,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,999 | $366,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,863 | $351,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,600 | $326,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,403 | $302,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,281 | $289,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 5,080 | $280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,730 | $279,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,452 | $275,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 296 | $261,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 28,825 | $227,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,636 | $222,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,125 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,625 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,021 | $211,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,850 | $210,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,278 | $207,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,100 | $206,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,075 | $202,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569148-16-000011 | this filing | 2016-01-13 | acceptance time not in the bulk data set |