0001569148-17-000006.txt : 20170803 0001569148-17-000006.hdr.sgml : 20170803 20170803125051 ACCESSION NUMBER: 0001569148-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170803 DATE AS OF CHANGE: 20170803 EFFECTIVENESS DATE: 20170803 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: 171004050 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 false false 0001569148 XXXXXXXX 06-30-2017 06-30-2017 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 08-03-2017 0 83 135603 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101222910711SHSOLE 1071100ALPHABET INCCAP STK CL C02079K10724492696SHSOLE 269600ALPHABET INCCAP STK CL A02079K305251270SHSOLE 27000AMERISOURCEBERGEN CORPCOM03073E1055635960SHSOLE 596000AMGEN INCCOM0311621002371378SHSOLE 137800APACHE CORPCOM037411105155132365SHSOLE 3236500APPLE INCCOM037833100352624483SHSOLE 2448300APPLIED MATLS INCCOM03822210586821020SHSOLE 2102000AUTOLIV INCCOM052800109202118415SHSOLE 1841500BANK AMER CORPCOM060505104165068044SHSOLE 6804400BANK NEW YORK MELLON CORPCOM0640581005351104896SHSOLE 10489600BAXTER INTL INCCOM071813109317152381SHSOLE 5238100BEMIS INCCOM081437105105822889SHSOLE 2288900BERKLEY W R CORPCOM0844231022663850SHSOLE 385000BERKSHIRE HATHAWAY INC DELCL A0846701087643SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702468527663SHSOLE 2766300BIOVERATIV INCCOM09075E1004978270SHSOLE 827000BRISTOL MYERS SQUIBB COCOM11012210890316223SHSOLE 1622300CHESAPEAKE ENERGY CORPCOM165167107533107382SHSOLE 10738200CHEVRON CORP NEWCOM1667641007307000SHSOLE 700000CISCO SYS INCCOM17275R10263520288SHSOLE 2028800CITIGROUP INCCOM NEW172967424337250430SHSOLE 5043000COCA COLA COCOM191216100126428199SHSOLE 2819900COLGATE PALMOLIVE COCOM194162103215329055SHSOLE 2905500CONSOL ENERGY INCCOM20854P10954836700SHSOLE 3670000COSTCO WHSL CORP NEWCOM22160K1053081930SHSOLE 193000CUMMINS INCCOM231021106199212280SHSOLE 1228000DEVON ENERGY CORP NEWCOM25179M1033059550SHSOLE 955000DIAGEO P L CSPON ADR NEW25243Q2056215184SHSOLE 518400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10442916611SHSOLE 1661100DISNEY WALT COCOM DISNEY254687106167315755SHSOLE 1575500DU PONT E I DE NEMOURS & COCOM2635341092072575SHSOLE 257500EMERSON ELEC COCOM291011104144724275SHSOLE 2427500ENBRIDGE INCCOM29250N10554913793SHSOLE 1379300ENCANA CORPCOM2925051048810070SHSOLE 1007000EXXON MOBIL CORPCOM30231G102225727958SHSOLE 2795800FEDERATED INVS INC PACL B3142111033916138640SHSOLE 13864000FLOWSERVE CORPCOM34354P105217346805SHSOLE 4680500GENERAL DYNAMICS CORPCOM3695501084172109SHSOLE 210900GENERAL ELECTRIC COCOM3696041033677136142SHSOLE 13614200GENERAL MLS INCCOM370334104189534222SHSOLE 3422200HOME DEPOT INCCOM4370761028865778SHSOLE 577800ILLINOIS TOOL WKS INCCOM4523081092481735SHSOLE 173500INGERSOLL-RAND PLCSHSG477911013013300SHSOLE 330000INTEL CORPCOM4581401004078120889SHSOLE 12088900INTERNATIONAL BUSINESS MACHSCOM4592001019185972SHSOLE 597200JOHNSON & JOHNSONCOM478160104278121025SHSOLE 2102500KIMBERLY CLARK CORPCOM494368103138910760SHSOLE 1076000LAZARD LTDSHS AG54050102326170395SHSOLE 7039500LOWES COS INCCOM548661107183123621SHSOLE 2362100MARSH & MCLENNAN COS INCCOM5717481025507065SHSOLE 706500MEDTRONIC PLCSHSG5960L103501656522SHSOLE 5652200MERCK & CO INCCOM58933Y10570711033SHSOLE 1103300MICROSOFT CORPCOM594918104567982393SHSOLE 8239300MONDELEZ INTL INCCL A609207105128529760SHSOLE 2976000NORFOLK SOUTHERN CORPCOM655844108186915360SHSOLE 1536000NORTHERN TR CORPCOM6658591042472551SHSOLE 255100NORTHROP GRUMMAN CORPCOM666807102207810SHSOLE 81000PEPSICO INCCOM713448108195316913SHSOLE 1691300PFIZER INCCOM717081103233669553SHSOLE 6955300PHILLIPS 66COM718546104358743379SHSOLE 4337900PROCTER AND GAMBLE COCOM742718109350840258SHSOLE 4025800ROYAL DUTCH SHELL PLCSPON ADR B78025910770512969SHSOLE 1296900ROYAL DUTCH SHELL PLCSPONS ADR A7802592064348174SHSOLE 817400SCRIPPS NETWORKS INTERACT INCL A COM811065101297443545SHSOLE 4354500SURMODICS INCCOM868873100181564500SHSOLE 6450000TACTILE SYS TECHNOLOGY INCCOM87357P10032711452SHSOLE 1145200TARGET CORPCOM87612E106161130828SHSOLE 3082800TIME WARNER INCCOM NEW8873173032102100SHSOLE 210000TJX COS INC NEWCOM8725401093314600SHSOLE 460000TORO COCOM89109210893213463SHSOLE 1346300TRAVELERS COMPANIES INCCOM89417E109167913270SHSOLE 1327000TRIBUNE MEDIA COCL A896047503190846810SHSOLE 4681000UNILEVER PLCSPON ADR NEW9047677043245995SHSOLE 599500UNION PAC CORPCOM907818108250623010SHSOLE 2301000UNITED PARCEL SERVICE INCCL B911312106210919075SHSOLE 1907500UNITEDHEALTH GROUP INCCOM91324P10218319877SHSOLE 987700US BANCORP DELCOM NEW9029733043757227SHSOLE 722700VERIZON COMMUNICATIONS INCCOM92343V104346277527SHSOLE 7752700WAL-MART STORES INCCOM9311421035527300SHSOLE 730000WELLS FARGO CO NEWCOM949746101199035921SHSOLE 3592100WEYERHAEUSER COCOM9621661043447102920SHSOLE 10292000WINMARK CORPCOM9742501022151670SHSOLE 167000