0001569148-15-000004.txt : 20150416 0001569148-15-000004.hdr.sgml : 20150416 20150416115923 ACCESSION NUMBER: 0001569148-15-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150416 DATE AS OF CHANGE: 20150416 EFFECTIVENESS DATE: 20150416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Murphy Pohlad Asset Management LLC CENTRAL INDEX KEY: 0001569148 IRS NUMBER: 411962811 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15160 FILM NUMBER: 15773840 BUSINESS ADDRESS: STREET 1: 6385 OLD SHADY OAK ROAD, SUITE 200 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 BUSINESS PHONE: 952-948-2300 MAIL ADDRESS: STREET 1: 6385 OLD SHADY OAK ROAD, SUITE 200 CITY: EDEN PRAIRIE STATE: MN ZIP: 55344 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001569148 XXXXXXXX 03-31-2015 03-31-2015 Murphy Pohlad Asset Management LLC
6385 OLD SHADY OAK ROAD, SUITE 200 EDEN PRAIRIE MN 55344
13F HOLDINGS REPORT 028-15160 N
John M. Murphy President 952-948-2301 John M. Murphy Eden Prairie MN 04-16-2015 0 89 130537 false
INFORMATION TABLE 2 murphypohlad-mar2015.inftab.xml 3M COCOM88579Y101197211959SHSOLE 1195900ABBOTT LABSCOM002824100235850896SHSOLE 5089600ABBVIE INCCOM00287Y1092484237SHSOLE 423700AMERISOURCEBERGEN CORPCOM03073E1058027060SHSOLE 706000APACHE CORPCOM037411105141623475SHSOLE 2347500APPLE INCCOM037833100281022584SHSOLE 2258400APPLIED MATLS INCCOM03822210572332090SHSOLE 3209000AUTOLIV INCCOM052800109187515925SHSOLE 1592500BANK AMER CORPCOM0605051042032132079SHSOLE 13207900BANK NEW YORK MELLON CORPCOM0640581004238105321SHSOLE 10532100BAXTER INTL INCCOM071813109369153886SHSOLE 5388600BEMIS INCCOM081437105116125084SHSOLE 2508400BERKSHIRE HATHAWAY INC DELCL A0846701088704SHSOLE 400BERKSHIRE HATHAWAY INC DELCL B NEW084670702391227110SHSOLE 2711000BRISTOL MYERS SQUIBB COCOM1101221082834403SHSOLE 440300CHESAPEAKE ENERGY CORPCOM1651671072019142595SHSOLE 14259500CHEVRON CORP NEWCOM1667641009879411SHSOLE 941100CISCO SYS INCCOM17275R10262022531SHSOLE 2253100COCA COLA COCOM191216100161339784SHSOLE 3978400COLGATE PALMOLIVE COCOM194162103264338125SHSOLE 3812500COMPASS MINERALS INTL INCCOM20451N101396742565SHSOLE 4256500CVS HEALTH CORPCOM1266501002142075SHSOLE 207500DEVON ENERGY CORP NEWCOM25179M103105217455SHSOLE 1745500DIAGEO P L CSPON ADR NEW25243Q205160314499SHSOLE 1449900DISNEY WALT COCOM DISNEY254687106137813140SHSOLE 1314000EMERSON ELEC COCOM291011104288250916SHSOLE 5091600ENCANA CORPCOM29250510411710495SHSOLE 1049500EOG RES INCCOM26875P1013073350SHSOLE 335000EXXON MOBIL CORPCOM30231G102211024824SHSOLE 2482400FEDERATED INVS INC PACL B314211103215263520SHSOLE 6352000GENERAC HLDGS INCCOM3687361042996160SHSOLE 616000GENERAL DYNAMICS CORPCOM3695501083962920SHSOLE 292000GENERAL ELECTRIC COCOM3696041032847114763SHSOLE 11476300GENERAL MLS INCCOM370334104272348116SHSOLE 4811600GENUINE PARTS COCOM3724601052172336SHSOLE 233600HOME DEPOT INCCOM437076102178115677SHSOLE 1567700INTEL CORPCOM4581401003972127031SHSOLE 12703100INTERNATIONAL BUSINESS MACHSCOM459200101183811454SHSOLE 1145400ISHARES1-3 YR CR BD ETF4642886462242125SHSOLE 212500ISHARES TRMSCI EAFE ETF4642874654416880SHSOLE 688000ISHARES TRRUS 1000 GRW ETF4642876148068150SHSOLE 815000JOHNSON & JOHNSONCOM478160104182818176SHSOLE 1817600KIMBERLY CLARK CORPCOM494368103165115421SHSOLE 1542100LAZARD LTDSHS AG54050102227643290SHSOLE 4329000LEGG MASON INCCOM524901105210038050SHSOLE 3805000LOWES COS INCCOM54866110799913432SHSOLE 1343200MARATHON OIL CORPCOM5658491062178326SHSOLE 832600MARKEL CORPCOM570535104227296SHSOLE 29600MARSH & MCLENNAN COS INCCOM5717481024788525SHSOLE 852500MERCK & CO INC NEWCOM58933Y1053966894SHSOLE 689400MICROSOFT CORPCOM594918104384394539SHSOLE 9453900MID-AMER APT CMNTYS INCCOM59522J1034455767SHSOLE 576700MONDELEZ INTL INCCL A60920710594126095SHSOLE 2609500MOSAIC CO NEWCOM61945C1032886255SHSOLE 625500MURPHY OIL CORPCOM6267171022174660SHSOLE 466000NORFOLK SOUTHERN CORPCOM655844108169216444SHSOLE 1644400NORTHERN TR CORPCOM6658591042253236SHSOLE 323600NORTHROP GRUMMAN CORPCOM6668071026073773SHSOLE 377300NUCOR CORPCOM670346105216045456SHSOLE 4545600ORACLE CORPCOM68389X10548611275SHSOLE 1127500PEPSICO INCCOM713448108205621511SHSOLE 2151100PFIZER INCCOM717081103182452431SHSOLE 5243100PHILLIPS 66COM718546104223628449SHSOLE 2844900POTASH CORP SASK INCCOM73755L10760018610SHSOLE 1861000PROCTER & GAMBLE COCOM742718109299936600SHSOLE 3660000ROYAL DUTCH SHELL PLCSPON ADR B78025910795115171SHSOLE 1517100ROYAL DUTCH SHELL PLCSPONS ADR A780259206203434104SHSOLE 3410400RYDEX ETF TRUSTGUG S&P500 PU GR78355W40385110246SHSOLE 1024600SPECTRA ENERGY CORPCOM84756010968418920SHSOLE 1892000SURMODICS INCCOM868873100235590510SHSOLE 9051000SYSCO CORPCOM8718291072135648SHSOLE 564800TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002098906SHSOLE 890600TARGET CORPCOM87612E106251230618SHSOLE 3061800TIME WARNER INCCOM NEW887317303246729225SHSOLE 2922500TJX COS INC NEWCOM8725401093224600SHSOLE 460000TORO COCOM89109210883711941SHSOLE 1194100TRAVELERS COMPANIES INCCOM89417E109197918307SHSOLE 1830700TRIBUNE MEDIA COCL A896047503172928445SHSOLE 2844500UNILEVER PLCSPON ADR NEW90476770467216120SHSOLE 1612000UNITED PARCEL SERVICE INCCL B911312106204521096SHSOLE 2109600UNITEDHEALTH GROUP INCCOM91324P102158713424SHSOLE 1342400US BANCORP DELCOM NEW9029733043167252SHSOLE 725200VANGUARD INDEX FDSMID CAP ETF9229086297465625SHSOLE 562500VANGUARD INDEX FDSSMALL CP ETF9229087512191790SHSOLE 179000VERIZON COMMUNICATIONS INCCOM92343V104404383155SHSOLE 8315500WAL-MART STORES INCCOM931142103107213036SHSOLE 1303600WELLS FARGO & CO NEWCOM949746101104319180SHSOLE 1918000WEYERHAEUSER COCOM962166104280084490SHSOLE 8449000WINMARK CORPCOM9742501024615270SHSOLE 527000