Legal Name: MURPHY POHLAD ASSET MANAGEMENT LLC
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
MICROSOFT CORP (594918104)
|
54,513 |
$7,302k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
27,241 |
$5,806k |
|
|
MEDTRONIC PLC (G5960L103)
|
58,882 |
$5,734k |
|
|
FEDERATED INVESTORS INC (314211103)
|
170,501 |
$5,541k |
|
|
PROCTER & GAMBLE CO (742718109)
|
49,820 |
$5,462k |
|
|
Apple Inc (037833100)
|
27,459 |
$5,434k |
|
|
TARGET CORPORATION (87612E106)
|
56,738 |
$4,914k |
|
|
Bank of New York Mellon Corp. (064058100)
|
110,916 |
$4,896k |
|
|
CUMMINS INC (231021106)
|
26,620 |
$4,561k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
78,364 |
$4,476k |
|
|
CITIGROUP INC (172967424)
|
56,852 |
$3,981k |
|
|
ALLISON TRANSMISSION HOLDING (01973R101)
|
80,160 |
$3,715k |
|
|
FLOWSERVE CORP (34354P105)
|
69,610 |
$3,667k |
|
|
AUTOLIV INC (052800109)
|
47,480 |
$3,347k |
|
|
DISNEY WALT CO (254687106)
|
22,025 |
$3,075k |
|
|
INTEL CORP (458140100)
|
63,314 |
$3,030k |
|
|
COMCAST CORP (20030N101)
|
69,475 |
$2,937k |
|
|
JOHNSON & JOHNSON (478160104)
|
19,792 |
$2,756k |
|
|
UNION PAC CORP (907818108)
|
15,728 |
$2,659k |
|
|
NORFOLK SOUTHERN (655844108)
|
13,330 |
$2,657k |
|
|
WELLS FARGO CO NEW (949746101)
|
54,802 |
$2,593k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
10,487 |
$2,558k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
15,930 |
$2,402k |
|
|
DISCOVERY INC (25470F104)
|
77,342 |
$2,374k |
|
|
Weyerhaeuser Co (962166104)
|
89,988 |
$2,370k |
|
|
GENERAL MILLS INC (370334104)
|
44,277 |
$2,325k |
|
|
KIMBERLY CLARK CORP (494368103)
|
16,940 |
$2,257k |
|
|
NVENT ELECTRIC PLC (G6700G107)
|
90,960 |
$2,254k |
|
|
PEPSICO INC (713448108)
|
17,118 |
$2,244k |
|
|
TRAVELERS CO(THE) (89417E109)
|
14,809 |
$2,214k |
|
|
Exxon Mobil Corp (30231G102)
|
28,009 |
$2,146k |
|
|
BIO TECHNE CORP (09073M104)
|
10,250 |
$2,137k |
|
|
BAXTER INTL INC (071813109)
|
25,966 |
$2,126k |
|
|
Bank of America Corp. (060505104)
|
70,422 |
$2,042k |
|
|
NOKIA CORP (654902204)
|
392,260 |
$1,965k |
|
|
PFIZER INC (717081103)
|
44,657 |
$1,934k |
|
|
Alphabet Inc (02079K107)
|
1,765 |
$1,907k |
|
|
NORDSTROM INC (655664100)
|
59,055 |
$1,881k |
|
|
3M CO (88579Y101)
|
10,729 |
$1,859k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
24,909 |
$1,785k |
|
|
Phillips 66 (718546104)
|
19,093 |
$1,785k |
|
|
UNITED PARCEL SERVIC (911312106)
|
16,730 |
$1,727k |
|
|
MONDELEZ INTL INC (609207105)
|
31,635 |
$1,705k |
|
|
ABB LTD (000375204)
|
85,090 |
$1,704k |
|
|
EMERSON ELEC CO (291011104)
|
22,795 |
$1,520k |
|
|
VEONEER INCORPORATED (92336X109)
|
82,885 |
$1,434k |
|
|
SURMODICS INC COM (868873100)
|
32,475 |
$1,401k |
|
|
LOWES CO (548661107)
|
13,671 |
$1,379k |
|
|
KIMCO REALTY CORP (49446R109)
|
73,315 |
$1,354k |
|
|
FRANKLIN RES INC (354613101)
|
36,070 |
$1,255k |
|
|
MACYS INC (55616P104)
|
52,006 |
$1,116k |
|
|
APACHE CORP (037411105)
|
37,990 |
$1,100k |
|
|
ROYAL DUTCH SHELL (780259107)
|
15,914 |
$1,046k |
|
|
Schlumberger Ltd (806857108)
|
24,985 |
$992k |
|
|
CISCO SYSTEMS INC (17275R102)
|
17,958 |
$982k |
|
|
MERCK & CO INC (58933Y105)
|
11,689 |
$980k |
|
|
DISCOVERY INC (25470F302)
|
31,370 |
$892k |
|
|
HOME DEPOT INC (437076102)
|
4,178 |
$868k |
|
|
TORO CO (891092108)
|
11,778 |
$787k |
|
|
COCA-COLA CO (191216100)
|
15,389 |
$783k |
|
|
Chevron Corp (166764100)
|
6,125 |
$762k |
|
|
DEVON ENERGY CORP (25179M103)
|
25,770 |
$734k |
|
|
DIAGEO P L C (25243Q205)
|
4,152 |
$715k |
|
|
WALMART INC COM (931142103)
|
6,285 |
$694k |
|
|
Royal Dutch Shell PLC (780259206)
|
9,844 |
$640k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
2 |
$636k |
|
|
Bristol-Myers Squibb Co (110122108)
|
13,233 |
$600k |
|
|
Applied Materials, Inc. (038222105)
|
12,850 |
$577k |
|
|
MARSH & MCLENNAN COS (571748102)
|
5,645 |
$563k |
|
|
ABC (03073E105)
|
5,960 |
$508k |
|
|
MID-AMER APT CMNTYS (59522J103)
|
4,130 |
$486k |
|
|
ENBRIDGE INC (29250N105)
|
12,859 |
$463k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,680 |
$443k |
|
|
ALPHABET INC (02079K305)
|
360 |
$389k |
|
|
BERKLEY W R CORP (084423102)
|
5,775 |
$380k |
|
|
US BANCORP DEL (902973304)
|
7,227 |
$378k |
|
|
UNILEVER PLC (904767704)
|
5,695 |
$352k |
|
|
WILLIAMS SONOMA INC (969904101)
|
5,345 |
$347k |
|
|
INGERSOLL-RAND PLC (G47791101)
|
2,700 |
$342k |
|
|
GENERAL DYNAMICS (369550108)
|
1,695 |
$308k |
|
|
ACCENTURE PLC IRELAND (G1151C101)
|
1,500 |
$277k |
|
|
TJX COMPANIES INC (872540109)
|
5,200 |
$274k |
|
|
TACTILE SYS TECHNOLOGY INC COM (87357P100)
|
4,237 |
$241k |
|
|
LAZARD LTD-CL A (G54050102)
|
6,985 |
$240k |
|
|
WINMARK CORP (974250102)
|
1,388 |
$240k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
735 |
$237k |
|
|
GENERAL ELECTRIC CO (369604103)
|
22,529 |
$236k |
|
|
AMGEN INC (031162100)
|
1,278 |
$235k |
|
|
Orasure Technologies Inc (68554V108)
|
25,400 |
$235k |
|
|
CENTURYLINK INC (156700106)
|
18,049 |
$212k |
|
|
CHESAPEAKE ENERGY (165167107)
|
81,200 |
$158k |
|
|
ENCANA CORP (292505104)
|
26,995 |
$138k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
12,650 |
$134k |
|
