Murphy Pohlad Asset Management LLC

Q2 2014 13F-HR Holdings

Location
Eden Prairie, MN
Holdings as of
6/30/2014
Date filed
7/30/2014
Form type
13F-HR
Num holdings
88
Total value ($000)
$130,421
Net value change ($000)
+7,208 (5.9%)
New positions
2
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2014 Next filing: 8/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNH 1,105 NEW
INTC 616 17.2%
CMP 570 17.2%
TGT 511 212.9%
AAPL 365 21.2%
VZ 342 10.4%
WY 324 12.7%
SHEL 315 12.2%
BRK-B 281 8.3%
DVN 271 17.7%
Top Reduces (Value $000, Stocks/ETFs)
PFE -319 -9.2%
Alphabet Inc. Class C -211 -100.0%
CVS -209 -100.0%
NOC -146 -17.1%
GD -115 -21.9%
KMB -99 -5.0%
BEMIS INC -95 -7.3%
NTRS -88 -26.8%
WMT -65 -6.0%
MSFT -62 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type