Murphy Capital Management
Latest statistics and disclosures from Murphy Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, SPY, QQQ, AMZN, XLY, and represent 19.59% of Murphy Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Progress Energy- Delisted 7/03 (+$7.39M), TT, IR, SPY, VEU, WTRG, ADP, SH, INTC, IYE.
- Started 4 new stock positions in IR, SH, WTRG, TT.
- Reduced shares in these 10 stocks: United Technologies Corporation (-$10.38M), , SYK, ORCL, AAPL, Raytheon Company, LMT, VGT, BRK.B, AMZN.
- Sold out of its positions in ALL, ATO, BCE, BKH, CVS, GLW, ET, FMC, John Hancock Lge Cap Eqty Fd A, PNQI.
- Murphy Capital Management was a net seller of stock by $50.25M.
- Murphy Capital Management has $529.67M in assets under management (AUM), dropping by -24.72%.
Portfolio Holdings for Murphy Capital Management
Companies in the Murphy Capital Management portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Apple (AAPL) | 6.65 | 138.58k | -4% | 254.29 |
| SPDR S&P 500 ETF (SPY) | 3.55 | 72.92k | +2% | 257.75 |
| Invesco Qqq Trust Series 1 (QQQ) | 3.32 | 92.42k | -4% | 190.39 |
| Amazon (AMZN) | 3.11 | 8.44k | -5% | 1949.66 |
| Consumer Discretionary SPDR (XLY) | 2.96 | 159.97k | -4% | 98.08 |
| Vanguard Information Technology ETF (VGT) | 2.94 | 73.50k | -8% | 211.90 |
| Microsoft Corporation (MSFT) | 2.82 | 94.70k | 157.71 | |
| Health Care SPDR (XLV) | 2.59 | 154.94k | -3% | 88.58 |
| Johnson & Johnson (JNJ) | 2.11 | 85.03k | -2% | 131.13 |
| Visa (V) | 2.00 | 65.67k | -7% | 161.11 |
| Financial Select Sector SPDR (XLF) | 1.96 | 497.45k | -2% | 20.82 |
| First Trust DJ Internet Index Fund (FDN) | 1.96 | 84.04k | -3% | 123.73 |
| Facebook Inc cl a (FB) | 1.86 | 59.14k | -4% | 166.79 |
| Verizon Communications (VZ) | 1.84 | 181.80k | -3% | 53.73 |
| Home Depot (HD) | 1.76 | 49.79k | -5% | 186.71 |
| JPMorgan Chase & Co. (JPM) | 1.73 | 101.80k | 90.02 | |
| Progress Energy- Delisted 7/03 | 1.70 | 68.78k | +455% | 131.00 |
| Industrial SPDR (XLI) | 1.64 | 147.03k | -6% | 59.01 |
| Berkshire Hathaway (BRK.B) | 1.55 | 44.94k | -10% | 182.83 |
| Procter & Gamble Company (PG) | 1.54 | 73.92k | 110.00 | |
| Walt Disney Company (DIS) | 1.43 | 78.29k | -5% | 96.59 |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.28 | 153.27k | -6% | 44.24 |
| Technology SPDR (XLK) | 1.22 | 80.67k | 80.37 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.22 | 118.67k | -6% | 54.47 |
| McDonald's Corporation (MCD) | 1.20 | 38.56k | -5% | 165.34 |
| iShares Dow Jones US Healthcare (IYH) | 1.18 | 33.24k | -4% | 187.79 |
| Pepsi (PEP) | 1.08 | 47.78k | -2% | 120.09 |
| Alphabet Inc Class C cs (GOOG) | 1.06 | 4.85k | 1162.75 | |
| Honeywell International (HON) | 1.00 | 39.59k | -5% | 133.79 |
| 3M Company (MMM) | 0.98 | 38.19k | -13% | 136.49 |
| Coca-Cola Company (KO) | 0.95 | 113.60k | -2% | 44.24 |
| Merck & Co (MRK) | 0.93 | 64.27k | 76.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.87 | 20.94k | 219.21 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.85 | 43.70k | -6% | 102.99 |
| Mkt Vectors Biotech Etf etf (BBH) | 0.85 | 35.09k | -4% | 127.98 |
| Boeing Company (BA) | 0.84 | 29.88k | -9% | 149.12 |
| Union Pacific Corporation (UNP) | 0.78 | 29.20k | -2% | 141.01 |
| Utilities SPDR (XLU) | 0.75 | 71.65k | 55.40 | |
| Exxon Mobil Corporation (XOM) | 0.74 | 102.56k | -6% | 37.97 |
| Alphabet Inc Class A cs (GOOGL) | 0.74 | 3.36k | -2% | 1161.80 |
| Altria (MO) | 0.69 | 94.46k | -11% | 38.66 |
| Chevron Corporation (CVX) | 0.67 | 48.71k | -5% | 72.45 |
| salesforce (CRM) | 0.67 | 24.57k | -2% | 143.97 |
| AT&T (T) | 0.63 | 114.11k | 29.15 | |
| United Parcel Service (UPS) | 0.61 | 34.77k | +3% | 93.41 |
| iShares Dow Jones US Health Care (IHF) | 0.61 | 19.48k | 166.68 | |
| Wal-Mart Stores (WMT) | 0.55 | 25.61k | 113.62 | |
| UnitedHealth (UNH) | 0.55 | 11.78k | 249.38 | |
| Materials SPDR (XLB) | 0.55 | 64.80k | 45.03 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.51 | 20.20k | -12% | 134.57 |
| MasterCard Incorporated (MA) | 0.50 | 10.90k | -7% | 241.54 |
| CSX Corporation (CSX) | 0.48 | 44.81k | -9% | 57.28 |
| iShares MSCI EAFE Index Fund (EFA) | 0.48 | 47.10k | -19% | 53.46 |
| Trane Technologies Plc Shs stock (TT) | 0.48 | 30.97k | NEW | 82.56 |
| Bank of America Corporation (BAC) | 0.47 | 117.68k | 21.23 | |
| Eli Lilly & Co. (LLY) | 0.46 | 17.61k | -8% | 138.70 |
| Bristol Myers Squibb (BMY) | 0.46 | 43.68k | -11% | 55.72 |
| International Business Machines (IBM) | 0.46 | 21.93k | -7% | 110.91 |
| iShares NASDAQ Biotechnology Index (IBB) | 0.46 | 22.76k | -3% | 107.71 |
| iShares Dow Jones US Medical Dev. (IHI) | 0.42 | 9.78k | -4% | 225.26 |
| Comcast Corporation (CMCSA) | 0.41 | 62.68k | -8% | 34.38 |
| Cisco Systems (CSCO) | 0.40 | 54.40k | +5% | 39.30 |
| Stryker Corporation (SYK) | 0.40 | 12.88k | -59% | 166.47 |
| Duke Energy (DUK) | 0.39 | 25.83k | -5% | 80.85 |
| American Water Works (AWK) | 0.38 | 16.66k | -5% | 119.53 |
| Consolidated Edison (ED) | 0.36 | 24.78k | -8% | 77.97 |
| Amgen (AMGN) | 0.36 | 9.40k | 202.66 | |
| Public Service Enterprise (PEG) | 0.35 | 41.14k | 44.90 | |
| American Express Company (AXP) | 0.34 | 20.98k | -2% | 85.57 |
| Dominion Resources (D) | 0.34 | 24.97k | -10% | 72.18 |
| General Dynamics Corporation (GD) | 0.34 | 13.52k | -3% | 132.27 |
| Pfizer (PFE) | 0.33 | 54.19k | -5% | 32.63 |
| Intel Corporation (INTC) | 0.33 | 32.06k | +7% | 54.12 |
| Air Products & Chemicals (APD) | 0.33 | 8.71k | -8% | 199.54 |
| Lowe's Companies (LOW) | 0.33 | 20.32k | -12% | 86.04 |
| Hershey Company (HSY) | 0.33 | 13.28k | -5% | 132.48 |
| Abbott Laboratories (ABT) | 0.31 | 20.72k | -6% | 78.87 |
| Lockheed Martin Corporation (LMT) | 0.31 | 4.80k | -46% | 338.81 |
| Cigna Corp New (CI) | 0.31 | 9.30k | -5% | 177.17 |
| Vanguard Telecommunication Services ETF (VOX) | 0.30 | 21.02k | +5% | 76.17 |
| Canadian Pacific Railway Ltd (CP) | 0.29 | 7.00k | -9% | 219.56 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.29 | 37.72k | +34% | 41.01 |
| iShares Dow Jones US Technology (IYW) | 0.29 | 7.63k | -6% | 204.35 |
| Citigroup Inc (C) | 0.29 | 36.84k | +7% | 42.10 |
| SPDR Gold Trust (GLD) | 0.27 | 9.52k | -8% | 148.00 |
| Energy Select Sector SPDR (XLE) | 0.27 | 48.48k | -12% | 29.04 |
| Baxter International (BAX) | 0.26 | 17.14k | -2% | 81.18 |
| iShares Dow Jones US Financial (IYF) | 0.26 | 14.32k | -4% | 97.28 |
| SPDR Morgan Stanley Technology (XNTK) | 0.26 | 18.70k | -5% | 73.19 |
| Kimberly-Clark Corporation (KMB) | 0.25 | 10.50k | -6% | 127.81 |
| Becton, Dickinson and (BDX) | 0.25 | 5.75k | -7% | 229.61 |
| Intuitive Surgical (ISRG) | 0.25 | 2.67k | -8% | 495.13 |
| NIKE (NKE) | 0.25 | 15.91k | -6% | 82.70 |
| American Electric Power Company (AEP) | 0.25 | 16.39k | -5% | 79.97 |
| AFLAC Incorporated (AFL) | 0.24 | 37.33k | -7% | 34.24 |
| Caterpillar (CAT) | 0.23 | 10.71k | -2% | 116.00 |
| Colgate-Palmolive Company (CL) | 0.22 | 17.90k | -8% | 66.36 |
| SPDR S&P Biotech (XBI) | 0.22 | 14.71k | 77.40 | |
| Vanguard Health Care ETF (VHT) | 0.22 | 7.16k | -13% | 166.06 |
| FedEx Corporation (FDX) | 0.21 | 8.99k | -5% | 121.21 |
| Norfolk Southern (NSC) | 0.21 | 7.58k | -6% | 145.95 |
| Philip Morris International (PM) | 0.20 | 14.65k | -4% | 72.90 |
| Nextera Energy Inc C om (NEE) | 0.18 | 3.90k | -3% | 240.44 |
| Clorox Company (CLX) | 0.18 | 5.47k | -2% | 173.21 |
| Exchange Traded Concepts Tr robo stx glb etf (ROBO) | 0.18 | 28.65k | -35% | 33.58 |
| Costco Wholesale Corporation (COST) | 0.16 | 2.88k | -6% | 285.07 |
| Northrop Grumman Corporation (NOC) | 0.16 | 2.74k | -4% | 302.33 |
| Southern Company (SO) | 0.16 | 15.38k | -7% | 54.11 |
| Netflix (NFLX) | 0.16 | 2.20k | -15% | 375.23 |
| Lam Research Corporation (LRCX) | 0.16 | 3.50k | -13% | 240.00 |
| Automatic Data Processing (ADP) | 0.15 | 5.97k | +57% | 136.57 |
| General Mills (GIS) | 0.15 | 15.12k | -7% | 52.72 |
| Enterprise Products Partners (EPD) | 0.15 | 57.15k | -7% | 14.30 |
| Magellan Midstream Partners (MMP) | 0.15 | 21.76k | -13% | 36.48 |
| American International (AIG) | 0.15 | 32.74k | -15% | 24.25 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.15 | 6.36k | -7% | 121.44 |
| Goldman Sachs (GS) | 0.14 | 4.83k | -12% | 154.50 |
| Unilever (UL) | 0.14 | 14.84k | -12% | 50.53 |
| International Paper Company (IP) | 0.13 | 22.55k | -9% | 31.12 |
| Dupont De Nemours Inc Com (DD) | 0.13 | 20.03k | -16% | 34.05 |
| Allegion Plc equity (ALLE) | 0.12 | 6.82k | -20% | 91.98 |
| L3harris Technologies Inc Com stock (LHX) | 0.12 | 3.39k | -2% | 179.94 |
| American States Water Company (AWR) | 0.11 | 7.35k | -33% | 81.63 |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.11 | 2.82k | 210.28 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.11 | 22.45k | -16% | 26.90 |
| Dow Inc (DOW) | 0.11 | 19.64k | -9% | 29.22 |
| Ingersoll Rand Inc Com stock (IR) | 0.11 | 24.43k | NEW | 24.76 |
| iShares MSCI Emerging Markets Indx (EEM) | 0.10 | 16.10k | -18% | 34.10 |
| Edwards Lifesciences (EW) | 0.10 | 2.94k | 188.42 | |
| iShares Dow Jones US Utilities (IDU) | 0.10 | 3.83k | 137.94 | |
| Ishares Inc msci india index (INDA) | 0.10 | 22.86k | -33% | 24.11 |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.10 | 9.01k | -2% | 56.19 |
| Emerson Electric (EMR) | 0.09 | 10.25k | -16% | 47.62 |
| Novartis AG (NVS) | 0.09 | 6.09k | 82.36 | |
| iShares S&P 500 Index (IVV) | 0.09 | 1.92k | +2% | 258.33 |
| Duke Realty Corporation (DRE) | 0.09 | 13.98k | -3% | 32.32 |
| Rockwell Automation (ROK) | 0.09 | 3.29k | -6% | 150.68 |
| Vanguard Emerging Markets ETF (VWO) | 0.09 | 14.59k | -9% | 33.53 |
| McKesson Corporation (MCK) | 0.08 | 3.33k | -19% | 135.04 |
| Oracle Corporation (ORCL) | 0.08 | 8.49k | -87% | 48.28 |
| Vaneck Vectors Agribusiness alt (MOO) | 0.08 | 8.43k | -15% | 51.25 |
| Diageo (DEO) | 0.07 | 2.92k | -15% | 126.93 |
| Danaher Corporation (DHR) | 0.07 | 2.65k | 138.11 | |
| Pioneer Natural Resources (PXD) | 0.07 | 4.95k | -19% | 69.97 |
| iShares Russell 2000 Growth Index (IWO) | 0.07 | 2.25k | -7% | 157.78 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.07 | 3.40k | 103.24 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.07 | 11.64k | -8% | 34.10 |
| WisdomTree LargeCap Value Fund (QSY) | 0.07 | 5.62k | -8% | 64.57 |
| Abbvie (ABBV) | 0.07 | 5.16k | 76.04 | |
| Allergan | 0.07 | 2.18k | -8% | 176.93 |
| Essential Utils Inc Com (WTRG) | 0.07 | 9.23k | NEW | 40.62 |
| Canadian Natl Ry Co (CNI) | 0.06 | 3.83k | -3% | 77.55 |
| PPG Industries (PPG) | 0.06 | 4.09k | -22% | 83.41 |
| Eastman Chemical Company (EMN) | 0.06 | 6.83k | -21% | 46.53 |
| Koninklijke Philips Electronics NV (PHG) | 0.06 | 7.67k | -4% | 40.13 |
| ConocoPhillips (COP) | 0.06 | 11.12k | -12% | 30.74 |
| Royal Dutch Shell (RDS.A) | 0.06 | 8.82k | -8% | 34.81 |
| Illinois Tool Works (ITW) | 0.06 | 2.21k | 142.08 | |
| Starbucks Corporation (SBUX) | 0.06 | 4.67k | +8% | 65.67 |
| Middlesex Water Company (MSEX) | 0.06 | 5.20k | -21% | 60.00 |
| iShares S&P 500 Growth Index (IVW) | 0.06 | 1.83k | -14% | 164.84 |
| iShares S&P NA Tech. Sec. Idx. Fd. (IGM) | 0.06 | 1.56k | 211.50 | |
| iShares S&P Global Consumer Staple (KXI) | 0.06 | 6.30k | 47.74 | |
| Mondelez Int (MDLZ) | 0.06 | 6.81k | -3% | 50.08 |
| Clrbrdg Lgcp Val I mutual fund | 0.06 | 12.50k | 25.60 | |
| Medtronic (MDT) | 0.06 | 3.46k | 90.12 | |
| Stanley Black & Decker (SWK) | 0.05 | 2.65k | 100.00 | |
| McCormick & Company, Incorporated (MKC) | 0.05 | 1.75k | -2% | 140.74 |
| Vanguard European ETF (VGK) | 0.05 | 5.55k | -11% | 43.24 |
| iShares Dow Jones US Energy Sector (IYE) | 0.05 | 17.53k | +78% | 15.29 |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.05 | 4.98k | -4% | 55.02 |
| Eversource Energy (ES) | 0.05 | 3.26k | -17% | 77.96 |
| Proshares Tr short s&p 500 ne (SH) | 0.05 | 10.00k | NEW | 27.60 |
| Constellation Brands (STZ) | 0.04 | 1.61k | -14% | 142.86 |
| Centene Corporation (CNC) | 0.04 | 3.70k | -22% | 59.19 |
| Kansas City Southern (KSU) | 0.04 | 1.77k | -28% | 126.76 |
| SPDR S&P Semiconductor (XSD) | 0.04 | 2.55k | 83.92 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.04 | 6.83k | 31.33 | |
| American Tower Reit (AMT) | 0.04 | 1.00k | -35% | 217.00 |
| Ishares Tr core msci euro (IEUR) | 0.04 | 5.40k | -35% | 37.04 |
| Atlassian Corp Plc cl a (TEAM) | 0.04 | 1.62k | -28% | 137.23 |
| Evergy Inc (EVRG) | 0.04 | 4.04k | -28% | 54.95 |
| BCB Ban (BCBP) | 0.03 | 14.88k | 10.62 | |
| Fidelity Magellan Fund | 0.03 | 19.73k | 8.77 | |
| Ubs Ag Jersey Brh Alerian Infrst (MLPI) | 0.02 | 12.38k | -23% | 8.08 |
| Alerian Mlp Etf(amlp) | 0.01 | 17.75k | +9% | 3.44 |
| MiMedx (MDXG) | 0.01 | 22.70k | 3.48 | |
| Rts/bristol-myers Squibb Compa (BMY.R) | 0.01 | 14.02k | -11% | 3.78 |
| Myos Rens Technology (MYOS) | 0.00 | 20.59k | 0.87 | |
| Us Well Services Inc us well services inc-cw21 (USWSW) | 0.00 | 1.11M | 0.01 | |
| Us Well Services Inc us well services inc (USWS) | 0.00 | 50.00k | 0.30 |
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Past Filings by Murphy Capital Management
View past SEC 13F filings by Murphy Capital Management
- Murphy Capital Management 2019 Q4 filed Feb. 10, 2020
- Murphy Capital Management 2019 Q3 filed Oct. 11, 2019
- Murphy Capital Management 2019 Q2 filed July 22, 2019
- Murphy Capital Management 2019 Q1 filed April 11, 2019
- Murphy Capital Management 2018 Q4 filed Feb. 4, 2019
- Murphy Capital Management 2018 Q3 filed Oct. 10, 2018
- Murphy Capital Management 2018 Q2 filed July 26, 2018
- Murphy Capital Management 2018 Q1 filed April 17, 2018
- Murphy Capital Management 2017 Q4 filed Jan. 29, 2018
- Murphy Capital Management 2017 Q3 filed Oct. 19, 2017
- Murphy Capital Management 2017 Q2 filed July 21, 2017
- Murphy Capital Management 2017 Q1 filed April 11, 2017
- Murphy Capital Management 2016 Q4 filed Jan. 31, 2017
- Murphy Capital Management 2016 Q3 filed Oct. 24, 2016
- Murphy Capital Management 2016 Q2 filed July 19, 2016
- Murphy Capital Management 2016 Q1 filed April 18, 2016
- Murphy Capital Management 2015 Q4 filed Jan. 25, 2016
- Murphy Capital Management 2015 Q3 filed Oct. 14, 2015
- Murphy Capital Management 2015 Q2 filed July 23, 2015