Murphy Pohlad Asset Management Llc (1569148) Portfolio


Number of Companies: 84
Inflow: $3,560 K
Outflow: $-4,133 K
Net Flow: $-573 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3011 13 Citigroup Inc (C) Diversified Banks 38,365 Added More 18,240 $42.39 $773 $1,626
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 80,595 Added More 21,740 $28.78 $625 $2,319
2735 29 Autoliv Inc (ALV) Auto Parts 16,895 Added More 4,115 $107.45 $442 $1,815
3050 14 Wells Fargo And Co (WFC) Diversified Banks 38,060 Added More 5,600 $47.33 $265 $1,801
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 35,460 Added More 3,935 $62.27 $245 $2,208
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 7,088 New Holding 7,088 $33.65 $238 $238
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 37,360 Added More 8,715 $26.18 $228 $978
370 4 Baxter International Inc (BAX) Health Care Supplies 61,291 Added More 5,035 $45.22 $227 $2,771
3079 54 Apple Inc (AAPL) Communications Equipment 24,919 Added More 1,290 $95.60 $123 $2,382
19 1 Weyerhaeuser Co (WY) Reit 100,480 Added More 2,335 $29.77 $69 $2,991
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 28,015 Added More 1,055 $45.51 $48 $1,274
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 10,482 New Holding 10,482 $4.28 $44 $44
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 102,871 Added More 1,150 $38.85 $44 $3,996
3066 59 Amgen Inc (AMGN) Biotech 1,738 Added More 200 $152.15 $30 $264
2920 268 Us Bancorp (USB) Banks 7,352 Added More 700 $40.33 $28 $296
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 23,682 Added More 925 $28.69 $26 $679
3072 34 Microsoft Corp (MSFT) Infrastructure Software 91,258 Added More 510 $51.17 $26 $4,669
3023 7 Merck And Co Inc (MRK) Large Pharma 13,589 Added More 370 $57.61 $21 $782
2996 7 Target Corp (TGT) Mass Merchants 24,343 Added More 270 $69.82 $18 $1,699
3019 8 Union Pacific Corp (UNP) Rail Freight 23,375 Added More 150 $87.25 $13 $2,039
480 3 Phillips 66 (PSX) Refining And Marketing 40,389 Added More 125 $79.34 $9 $3,204
80 1 Accenture Plc-Cl A (ACN) It Services 2,134 Added More 73 $113.29 $8 $241
166 1 Toro Co (TTC) Agricultural Machinery 11,905 Added More 18 $88.20 $1 $1,050
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,808 No Change 0 $93.74 $0 $2,794
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 4,993 No Change 0 $73.55 $0 $367
175 2 3m Co (MMM) Containers And Packaging 12,805 No Change 0 $175.12 $0 $2,242
1721 12 Surmodics Inc (SRDX) Medical Devices 72,605 No Change 0 $23.48 $0 $1,704
682 6 Wr Berkley Corp (WRB) P And C Insurance 3,850 No Change 0 $59.92 $0 $230
2776 74 Apache Corp (APA) Exploration And Production 12,920 No Change 0 $55.67 $0 $719
2788 12 Cummins Inc (CMI) Commercial Vehicles 14,860 No Change 0 $112.44 $0 $1,670
3077 22 Procter And Gamble Cothe (PG) Household Products 40,043 No Change 0 $84.67 $0 $3,390
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 78,098 No Change 0 $55.84 $0 $4,360
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 7,060 No Change 0 $79.32 $0 $559
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 8,000 No Change 0 $68.46 $0 $547
2865 6 Norfolk Southern Corp (NSC) Rail Freight 17,909 No Change 0 $85.13 $0 $1,524
2522 17 Diageo Plc (DEO) Beverages 5,384 No Change 0 $112.88 $0 $607
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 11,022 No Change 0 $73.02 $0 $804
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,930 No Change 0 $157.04 $0 $303
3061 12 Chevron Corp (CVX) Integrated Oils 8,361 No Change 0 $104.83 $0 $876
9 1 Devon Energy Corp (DVN) Exploration And Production 7,950 No Change 0 $36.25 $0 $288
1597 15 Winmark Corp (WINA) Specialty Apparel Stores 5,270 No Change 0 $99.67 $0 $525
2607 17 Flowserve Corp (FLS) Flow Control Equipment 40,755 No Change 0 $45.17 $0 $1,840
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,863 No Change 0 $222.28 $0 $414
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 3,266 No Change 0 $66.26 $0 $216
3031 8 Pfizer Inc (PFE) Large Pharma 59,141 No Change 0 $35.21 $0 $2,082
3035 2 United Parcel Service-Cl B (UPS) Courier Services 18,596 No Change 0 $107.72 $0 $2,003
3064 14 Walt Disney Cothe (DIS) Entertainment Content 13,100 No Change 0 $97.82 $0 $1,281
3009 8 General Dynamics Corp (GD) Defense Primes 2,745 No Change 0 $139.24 $0 $382
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,300 No Change 0 $63.68 $0 $210
2526 4 Consol Energy Inc (CNX) Coal Operations 30,525 No Change 0 $16.09 $0 $491
2932 19 Illinois Tool Works (ITW) Industrial Machinery 2,065 No Change 0 $104.16 $0 $215
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 4,600 No Change 0 $77.23 $0 $355
3076 10 Johnson And Johnson (JNJ) Large Pharma 25,001 Sold Some -20 $121.30 $-2 $3,032
3049 6 General Electric Co (GE) Electrical Power Equipment 109,248 Sold Some -100 $31.48 $-3 $3,439
3005 17 Lowes Cos Inc (LOW) Home Products Stores 12,310 Sold Some -67 $79.17 $-5 $974
2560 66 Encana Corp (ECA) Exploration And Production 11,695 Sold Some -1,100 $7.79 $-8 $91
2563 18 Bemis Company (BMS) Containers And Packaging 23,784 Sold Some -200 $51.49 $-10 $1,224
3024 13 Time Warner Inc (TWX) Entertainment Content 27,935 Sold Some -156 $73.54 $-11 $2,054
2627 68 Murphy Oil Corp (MUR) Exploration And Production 7,948 Sold Some -375 $31.75 $-11 $252
3071 42 Intl Business Machines Corp (IBM) It Services 11,449 Sold Some -90 $151.78 $-13 $1,737
3070 18 Home Depot Inc (HD) Home Products Stores 5,778 Sold Some -114 $127.69 $-14 $737
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 18,520 Sold Some -400 $36.63 $-14 $678
3059 25 Pepsico Inc (PEP) Beverages 17,814 Sold Some -200 $105.94 $-21 $1,887
2985 20 Colgate-Palmolive Co (CL) Household Products 31,975 Sold Some -350 $73.20 $-25 $2,340
3063 12 Unitedhealth Group Inc (UNH) Managed Care 13,714 Sold Some -200 $141.20 $-28 $1,936
2672 19 Legg Mason Inc (LM) Investment Management 49,345 Sold Some -1,050 $29.49 $-30 $1,455
2928 37 General Mills Inc (GIS) Packaged Food 35,946 Sold Some -495 $71.32 $-35 $2,563
2549 16 Unilever Plc (UL) Household Products 9,960 Sold Some -740 $47.91 $-35 $477
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 48,525 Sold Some -500 $74.19 $-37 $3,600
3012 21 Kimberly-Clark Corp (KMB) Household Products 12,211 Sold Some -300 $137.48 $-41 $1,678
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 14,145 Sold Some -400 $119.04 $-47 $1,683
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 30,090 Sold Some -2,000 $23.97 $-47 $721
2976 33 Oracle Corp (ORCL) Infrastructure Software 6,230 Sold Some -1,295 $40.93 $-53 $254
3030 69 Intel Corp (INTC) Semiconductor Devices 114,256 Sold Some -2,200 $32.80 $-72 $3,747
3029 24 Coca-Cola Cothe (KO) Beverages 33,884 Sold Some -2,100 $45.33 $-95 $1,535
400 30 Mid-America Apartment Comm (MAA) Reit 2,050 Sold Some -1,167 $106.40 $-124 $218
2778 11 Bank Of America Corp (BAC) Diversified Banks 65,554 Sold Some -10,330 $13.27 $-137 $869
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,075 $95.74 $-198 $0
801 5 Discovery Communications-A (DISCA) Entertainment Content 18,031 Sold Some -8,020 $25.23 $-202 $454
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -7,896 $26.23 $-207 $0
3045 52 Markel Corp (MKL) P And C Insurance 0 Sold All -296 $952.78 $-282 $0
2677 18 Nucor Corp (NUE) Steel Producers 18,536 Sold Some -5,805 $49.41 $-286 $915
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 55,951 Sold Some -7,690 $52.16 $-401 $2,918
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -41,396 $39.31 $-1,627 $0