0001569148-19-000002.txt : 20190213 0001569148-19-000002.hdr.sgml : 20190213 20190213170215 ACCESSION NUMBER: 0001569148-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190213 DATE AS OF CHANGE: 20190213 EFFECTIVENESS DATE: 20190213 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: 19598430 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 12-31-2018 12-31-2018 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 02-11-2019 0 196 155119 true
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y10118609766SHSOLE 976600ABBOTT LABSCOM0028241001041442SHSOLE 144200ABBVIE INCCOM00287Y1092202387SHSOLE 238700ACCENTURE PLC IRELANDSHS CLASS AG1151C1012111500SHSOLE 150000ALLEGION PUB LTD COORD SHSG0176J10931400SHSOLE 40000ALLETE INCCOM NEW01852230021287SHSOLE 28700ALLISON TRANSMISSION HLDGS ICOM01973R101372584850SHSOLE 8485000ALPHABET INCCAP STK CL A02079K305386370SHSOLE 37000ALPHABET INCCAP STK CL C02079K10720271958SHSOLE 195800AMERICAN AIRLS GROUP INCCOM02376R102022SHSOLE 2200AMERICAN INTL GROUP INC*W EXP 01/19/202026874156013SHSOLE 1300AMERISOURCEBERGEN CORPCOM03073E1054435960SHSOLE 596000AMGEN INCCOM0311621002681378SHSOLE 137800APACHE CORPCOM03741110589834225SHSOLE 3422500APPLE INCCOM037833100305519372SHSOLE 1937200APPLIED MATLS INCCOM03822210544013450SHSOLE 1345000ARCONIC INCCOM03965L10013800SHSOLE 80000AT&T INCCOM00206R1021013555SHSOLE 355500AUTOLIV INCCOM052800109264937725SHSOLE 3772500BANK AMER CORPCOM060505104164366712SHSOLE 6671200BANK NEW YORK MELLON CORPCOM0640581005061107531SHSOLE 10753100BAXTER INTL INCCOM071813109264340166SHSOLE 4016600BEMIS INCCOM08143710568514935SHSOLE 1493500BERKSHIRE HATHAWAY INC DELCL A0846701089183SHSOLE 300BERKSHIRE HATHAWAY INC DELCL B NEW084670702561927521SHSOLE 2752100BHP BILLITON LTDSPONSORED ADR08860610814306SHSOLE 30600BRISTOL MYERS SQUIBB COCOM11012210885416448SHSOLE 1644800CANADIAN NATL RY COCOM136375102781060SHSOLE 106000CATERPILLAR INC DELCOM14912310148385SHSOLE 38500CBOE GLOBAL MARKETS INCCOM12503M10800SHSOLE 000CELGENE CORPCOM15102010425400SHSOLE 40000CEMEX SAB DE CVSPON ADR NEW1512908891260SHSOLE 26000CENTURYLINK INCCOM15670010627218014SHSOLE 1801400CHARTER COMMUNICATIONS INC NCL A16119P108312SHSOLE 1200CHESAPEAKE ENERGY CORPCOM16516710717081200SHSOLE 8120000CHEVRON CORP NEWCOM1667641006856300SHSOLE 630000CHUBB LIMITEDCOMH1467J10417137SHSOLE 13700CISCO SYS INCCOM17275R10285719783SHSOLE 1978300CITIGROUP INCCOM NEW172967424257949540SHSOLE 4954000CNX Resources CorpCOM20854P10953546875SHSOLE 4687500COCA COLA COCOM191216100115524399SHSOLE 2439900COLGATE PALMOLIVE COCOM194162103168728345SHSOLE 2834500COLUMBIA SPORTSWEAR COCOM19851610642500SHSOLE 50000COMCAST CORP NEWCL A20030N101160847245SHSOLE 4724500CONAGRA BRANDS INCCOM20588710215746SHSOLE 74600CONOCOPHILLIPSCOM20825C10418289SHSOLE 28900COSTCO WHSL CORP NEWCOM22160K1053931930SHSOLE 193000CUMMINS INCCOM231021106358026795SHSOLE 2679500CVS HEALTH CORPCOM12665010039596SHSOLE 59600Daimler AGCOMD1668R1234288125SHSOLE 812500DEERE & COCOM244199105750SHSOLE 5000DEVON ENERGY CORP NEWCOM25179M10369330770SHSOLE 3077000DIAGEO P L CSPON ADR NEW25243Q2056624674SHSOLE 467400DISCOVERY INCCOM SER A25470F104196079242SHSOLE 7924200DISCOVERY INCCOM SER C25470F30281135179SHSOLE 3517900DISNEY WALT COCOM DISNEY254687106245422385SHSOLE 2238500DOMINION ENERGY INCCOM25746U109791115SHSOLE 111500DOWDUPONT INCCOM26078J1001232306SHSOLE 230600EASTMAN CHEM COCOM27743210036500SHSOLE 50000EATON CORP PLCSHSG2918310358855SHSOLE 85500EDWARDS LIFESCIENCES CORPCOM28176E108136888SHSOLE 88800EMERSON ELEC COCOM291011104136622865SHSOLE 2286500ENBRIDGE INCCOM29250N10539912859SHSOLE 1285900ENCANA CORPCOM29250510410918995SHSOLE 1899500ENTERPRISE PRODS PARTNERS LCOM293792107311300SHSOLE 130000EXXON MOBIL CORPCOM30231G102191728113SHSOLE 2811300FACEBOOK INCCL A30303M10270535SHSOLE 53500FASTENAL COCOM31190010439750SHSOLE 75000FEDERATED INVS INC PACL B3142111034348163776SHSOLE 16377600First American CorpCOM31852230739895SHSOLE 89500FLOWSERVE CORPCOM34354P105250465875SHSOLE 6587500FORD MTR CO DELCOM PAR $0.013453708600100SHSOLE 10000FRANKLIN RES INCCOM354613101104935370SHSOLE 3537000FULLER H B COCOM3596941061593730SHSOLE 373000GABELLI DIVD & INCOME TRCOM36242H104251400SHSOLE 140000GARMIN LTDSHSH2906T109125SHSOLE 2500GENERAC HLDGS INCCOM368736104491000SHSOLE 100000GENERAL DYNAMICS CORPCOM3695501082661695SHSOLE 169500GENERAL ELECTRIC COCOM36960410316922365SHSOLE 2236500GENERAL MLS INCCOM370334104174844902SHSOLE 4490200GENERAL MTRS COCOM37045V10016500SHSOLE 50000GENUINE PARTS COCOM37246010586900SHSOLE 90000GLAXOSMITHKLINE PLCSPONSORED ADR37733W1057200SHSOLE 20000GLOBAL BRASS & COPPR HLDGS ICOM37953G1031084300SHSOLE 430000GRACO INCCOM384109104852100SHSOLE 210000GRUPO TELEVISA SASPON ADR REP ORD40049J20610800SHSOLE 80000Heineken NV ADRCOM423012301531214SHSOLE 121400HOME DEPOT INCCOM4370761028034678SHSOLE 467800ILLINOIS TOOL WKS INCCOM4523081092191735SHSOLE 173500INDIA FD INCCOM4540891034213SHSOLE 21300INGERSOLL-RAND PLCSHSG477911013013300SHSOLE 330000INTEL CORPCOM458140100319168014SHSOLE 6801400INTERNATIONAL BUSINESS MACHSCOM45920010171628SHSOLE 62800ISHARES INCMSCI AUST ETF4642861032115SHSOLE 11500ISHARES TRSELECT DIVID ETF46428716821245SHSOLE 24500JOHNSON & JOHNSONCOM478160104259820137SHSOLE 2013700KELLOGG COCOM48783610828500SHSOLE 50000KEYSIGHT TECHNOLOGIES INCCOM49338L103480SHSOLE 8000KIMBERLY CLARK CORPCOM494368103195217140SHSOLE 1714000KIMCO RLTY CORPCOM49446R109107573390SHSOLE 7339000KINDER MORGAN INC DELCOM49456B101231550SHSOLE 155000KONINKLIJKE PHILIPS N VNY REG SH NEW5004723039281SHSOLE 28100LafargeHolcim LtdCOM50586V1081319161670SHSOLE 16167000LAUDER ESTEE COS INCCL A51843910478600SHSOLE 60000LAZARD LTDSHS AG5405010280021690SHSOLE 2169000LILLY ELI & COCOM5324571082061786SHSOLE 178600LOWES COS INCCOM548661107180219521SHSOLE 1952100MACYS INCCOM55616P104148649906SHSOLE 4990600MARSH & MCLENNAN COS INCCOM5717481024976235SHSOLE 623500MEDTRONIC PLCSHSG5960L103554961012SHSOLE 6101200MERCK & CO INCCOM58933Y10590411833SHSOLE 1183300MICROSOFT CORPCOM594918104599559033SHSOLE 5903300MID AMER APT CMNTYS INCCOM59522J1033954130SHSOLE 413000MONDELEZ INTL INCCL A609207105134733650SHSOLE 3365000MOOG INCCL A61539420265850SHSOLE 85000MTS SYS CORPCOM5537771034100SHSOLE 10000MURPHY OIL CORPCOM6267171021175025SHSOLE 502500NATIONAL OILWELL VARCO INCCOM637071101893500SHSOLE 350000Nestle SACOM641069406141817525SHSOLE 1752500NOKIA CORPSPONSORED ADR6549022042716466740SHSOLE 46674000NORDSTROM INCCOM655664100189540675SHSOLE 4067500NORFOLK SOUTHERN CORPCOM655844108213214260SHSOLE 1426000Norsk Hydro ASACOM656531605449700SHSOLE 970000NORTHERN TR CORPCOM6658591041291551SHSOLE 155100NORTHROP GRUMMAN CORPCOM666807102180735SHSOLE 73500NOVARTIS A GSPONSORED ADR66987V10954632SHSOLE 63200NOVO-NORDISK A SADR670100205571250SHSOLE 125000NUCOR CORPCOM670346105671300SHSOLE 130000NVENT ELECTRIC PLCSHSG6700G107176178430SHSOLE 7843000NXSTAGE MEDICAL INCCOM67072V103281000SHSOLE 100000Pentair Inc.COMH6169Q108481280SHSOLE 128000PEPSICO INCCOM713448108200818178SHSOLE 1817800PFIZER INCCOM717081103221250682SHSOLE 5068200PHILIP MORRIS INTL INCCOM71817210913200SHSOLE 20000PHILLIPS 66COM718546104167819487SHSOLE 1948700PNC FINL SVCS GROUP INCCOM69347510583710SHSOLE 71000PowerShares FTSE RAFI US 1000COM73935X58330296SHSOLE 29600PowerShares FTSE RAFI US 1500COM73935X56717153SHSOLE 15300PRINCIPAL FINL GROUP INCCOM74251V10214328SHSOLE 32800PROCTER AND GAMBLE COCOM742718109466950795SHSOLE 5079500RAYTHEON COCOM NEW7551115071531000SHSOLE 100000RLI CORPCOM74960710727400SHSOLE 40000Roche Holding AGCOM7711951043113100175SHSOLE 10017500ROYAL DUTCH SHELL PLCSPON ADR B78025910789714974SHSOLE 1497400ROYAL DUTCH SHELL PLCSPONS ADR A7802592065739844SHSOLE 984400SCHLUMBERGER LTDCOM80685710896826850SHSOLE 2685000SERVICE CORP INTLCOM81756510416400SHSOLE 40000SHOPIFY INCCL A82509L10727200SHSOLE 20000SOUTHERN COCOM84258710738885SHSOLE 88500SPDR S&P 500 ETF TRTR UNIT78462F10333133SHSOLE 13300SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072687SHSOLE 8700Sprint CorporationCOM8520611002500SHSOLE 50000Stanley Black & DeckerCOM85461610930255SHSOLE 25500STRATEGIC ED INCCOM86272C10300SHSOLE 000Subaru CorporationCOM3595562064400SHSOLE 40000SURMODICS INCCOM868873100206543705SHSOLE 4370500SYSCO CORPCOM87182910731500SHSOLE 50000TACTILE SYS TECHNOLOGY INCCOM87357P1001924237SHSOLE 423700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001283475SHSOLE 347500TARGET CORPCOM87612E106350553043SHSOLE 5304300TCF FINL CORPCOM8722751027400SHSOLE 40000TE Connectivity Ltd.COMH8912P10649650SHSOLE 65000THERMO FISHER SCIENTIFIC INCCOM88355610254245SHSOLE 24500TJX COS INC NEWCOM8725401094119200SHSOLE 920000TORCHMARK CORPCOM89102710472976SHSOLE 97600TORO COCOM89109210865011639SHSOLE 1163900TOYOTA MOTOR CORPSP ADR REP2COM89233130711100SHSOLE 10000TRAVELERS COMPANIES INCCOM89417E109163613669SHSOLE 1366900TRIBUNE MEDIA COCL A89604750321475SHSOLE 47500UNILEVER N VN Y SHS NEW9047847091222270SHSOLE 227000UNILEVER PLCSPON ADR NEW9047677043135995SHSOLE 599500UNION PAC CORPCOM907818108284520588SHSOLE 2058800UNITED PARCEL SERVICE INCCL B911312106189219405SHSOLE 1940500UNITED RENTALS INCCOM91136310951500SHSOLE 50000UNITED TECHNOLOGIES CORPCOM91301710956534SHSOLE 53400UNITEDHEALTH GROUP INCCOM91324P10220028037SHSOLE 803700US BANCORP DELCOM NEW9029733043307227SHSOLE 722700V F CORPCOM918204108921294SHSOLE 129400VANGUARD BD INDEX FD INCSHORT TRM BOND92193782711150SHSOLE 15000VANGUARD INDEX FDSREAL ESTATE ETF92290855310135SHSOLE 13500VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858551500SHSOLE 150000VEONEER INCORPORATEDCOM92336X10955423525SHSOLE 2352500VERIZON COMMUNICATIONS INCCOM92343V104429176335SHSOLE 7633500W R BERKLEY CORPORATIONCOM0844231022843850SHSOLE 385000WALGREENS BOOTS ALLIANCE INCCOM93142710829436SHSOLE 43600WALMART INCCOM9311421036506985SHSOLE 698500WASTE MGMT INC DELCOM94106L10917200SHSOLE 20000Weatherford Intl. Ltd.COMH27013103815150SHSOLE 1515000WELLS FARGO CO NEWCOM949746101194842282SHSOLE 4228200WEYERHAEUSER COCOM9621661042203100798SHSOLE 10079800WHIRLPOOL CORPCOM96332010626250SHSOLE 25000WILLIAMS SONOMA INCCOM9699041012545045SHSOLE 504500WINMARK CORPCOM9742501022201388SHSOLE 138800WPX ENERGY INCCOM98212B1031166SHSOLE 16600XCEL ENERGY INCCOM98389B1001062155SHSOLE 215500Yara Intl ASA ADRCOM9848512047400SHSOLE 40000