0001569148-17-000008.txt : 20171026 0001569148-17-000008.hdr.sgml : 20171026 20171026111327 ACCESSION NUMBER: 0001569148-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171026 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171026 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: 171155349 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 09-30-2017 09-30-2017 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 10-26-2017 0 89 143795 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101219610466SHSOLE 1046600ABBVIE INCCOM00287Y1092122387SHSOLE 238700ACCENTURE PLC IRELANDSHS CLASS AG1151C1012081545SHSOLE 154500ALPHABET INCCAP STK CL C02079K10729693096SHSOLE 309600ALPHABET INCCAP STK CL A02079K305360370SHSOLE 37000AMERISOURCEBERGEN CORPCOM03073E1054935960SHSOLE 596000AMGEN INCCOM0311621002561378SHSOLE 137800APACHE CORPCOM037411105168036685SHSOLE 3668500APPLE INCCOM037833100375824388SHSOLE 2438800APPLIED MATLS INCCOM03822210580915550SHSOLE 1555000AUTOLIV INCCOM052800109226018285SHSOLE 1828500BANK AMER CORPCOM060505104167666144SHSOLE 6614400BANK NEW YORK MELLON CORPCOM0640581005510103931SHSOLE 10393100BAXTER INTL INCCOM071813109321351211SHSOLE 5121100BEMIS INCCOM081437105102322464SHSOLE 2246400BERKLEY W R CORPCOM0844231022563850SHSOLE 385000BERKSHIRE HATHAWAY INC DELCL A0846701088243SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702504527523SHSOLE 2752300BRISTOL MYERS SQUIBB COCOM110122108103416223SHSOLE 1622300CHESAPEAKE ENERGY CORPCOM165167107525122200SHSOLE 12220000CHEVRON CORP NEWCOM1667641008227000SHSOLE 700000CISCO SYS INCCOM17275R10268220288SHSOLE 2028800CITIGROUP INCCOM NEW172967424362649855SHSOLE 4985500COCA COLA COCOM191216100126928199SHSOLE 2819900COLGATE PALMOLIVE COCOM194162103215229545SHSOLE 2954500CONSOL ENERGY INCCOM20854P10979446900SHSOLE 4690000COSTCO WHSL CORP NEWCOM22160K1053171930SHSOLE 193000CUMMINS INCCOM231021106206312280SHSOLE 1228000DEVON ENERGY CORP NEWCOM25179M10366218050SHSOLE 1805000DIAGEO P L CSPON ADR NEW25243Q2056845184SHSOLE 518400DISCOVERY COMMUNICATNS NEWCOM SER A25470F10492143276SHSOLE 4327600DISNEY WALT COCOM DISNEY254687106182818555SHSOLE 1855500DOWDUPONT INCCOM26078J1002283298SHSOLE 329800EMERSON ELEC COCOM291011104152524275SHSOLE 2427500ENBRIDGE INCCOM29250N10557713793SHSOLE 1379300ENCANA CORPCOM29250510411810070SHSOLE 1007000EXXON MOBIL CORPCOM30231G102234928663SHSOLE 2866300FEDERATED INVS INC PACL B3142111034061136755SHSOLE 13675500FLOWSERVE CORPCOM34354P105275764750SHSOLE 6475000FRANKLIN RES INCCOM35461310157512935SHSOLE 1293500FULLER H B COCOM3596941062163730SHSOLE 373000GENERAL DYNAMICS CORPCOM3695501083771835SHSOLE 183500GENERAL ELECTRIC COCOM3696041033673151943SHSOLE 15194300GENERAL MLS INCCOM370334104188036332SHSOLE 3633200HOME DEPOT INCCOM4370761029455778SHSOLE 577800ILLINOIS TOOL WKS INCCOM4523081092561735SHSOLE 173500INGERSOLL-RAND PLCSHSG477911012943300SHSOLE 330000INTEL CORPCOM4581401004652122179SHSOLE 12217900INTERNATIONAL BUSINESS MACHSCOM4592001013732572SHSOLE 257200JOHNSON & JOHNSONCOM478160104277021307SHSOLE 2130700KIMBERLY CLARK CORPCOM494368103126610760SHSOLE 1076000LAZARD LTDSHS AG54050102293664945SHSOLE 6494500LOWES COS INCCOM548661107187823496SHSOLE 2349600MACYS INCCOM55616P10456125711SHSOLE 2571100MARSH & MCLENNAN COS INCCOM5717481025927065SHSOLE 706500MEDTRONIC PLCSHSG5960L103462459462SHSOLE 5946200MERCK & CO INCCOM58933Y10570611033SHSOLE 1103300MICROSOFT CORPCOM594918104601080695SHSOLE 8069500MONDELEZ INTL INCCL A609207105124530620SHSOLE 3062000MURPHY OIL CORPCOM6267171022168168SHSOLE 816800NORFOLK SOUTHERN CORPCOM655844108203115360SHSOLE 1536000NORTHERN TR CORPCOM6658591042342551SHSOLE 255100NORTHROP GRUMMAN CORPCOM666807102233810SHSOLE 81000PEPSICO INCCOM713448108188416913SHSOLE 1691300PFIZER INCCOM717081103255071433SHSOLE 7143300PHILLIPS 66COM718546104396043229SHSOLE 4322900PROCTER AND GAMBLE COCOM742718109371140800SHSOLE 4080000ROYAL DUTCH SHELL PLCSPON ADR B78025910781112969SHSOLE 1296900ROYAL DUTCH SHELL PLCSPONS ADR A7802592064527474SHSOLE 747400SCHLUMBERGER LTDCOM80685710882511840SHSOLE 1184000SCRIPPS NETWORKS INTERACT INCL A COM811065101291333920SHSOLE 3392000SURMODICS INCCOM868873100199064200SHSOLE 6420000TACTILE SYS TECHNOLOGY INCCOM87357P1002287392SHSOLE 739200TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391002025391SHSOLE 539100TARGET CORPCOM87612E106230839113SHSOLE 3911300TJX COS INC NEWCOM8725401093394600SHSOLE 460000TORO COCOM89109210883113392SHSOLE 1339200TRAVELERS COMPANIES INCCOM89417E109164813458SHSOLE 1345800TRIBUNE MEDIA COCL A896047503102525100SHSOLE 2510000UNILEVER PLCSPON ADR NEW9047677043475995SHSOLE 599500UNION PAC CORPCOM907818108271623425SHSOLE 2342500UNITED PARCEL SERVICE INCCL B911312106229019075SHSOLE 1907500UNITEDHEALTH GROUP INCCOM91324P10219349877SHSOLE 987700US BANCORP DELCOM NEW9029733043877227SHSOLE 722700VERIZON COMMUNICATIONS INCCOM92343V104382277227SHSOLE 7722700WAL-MART STORES INCCOM9311421035707300SHSOLE 730000WELLS FARGO CO NEWCOM949746101205537266SHSOLE 3726600WEYERHAEUSER COCOM9621661043492102620SHSOLE 10262000WINMARK CORPCOM9742501022201670SHSOLE 167000