Murphy Capital Management

Murphy Capital Management as of Sept. 30, 2011

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 320 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $15M 39k 381.32
Exxon Mobil Corporation (XOM) 3.0 $10M 137k 72.62
International Business Machines (IBM) 2.7 $9.2M 53k 174.86
United Technologies Corporation 1.8 $6.1M 86k 70.35
Enterprise Products Partners (EPD) 1.7 $5.7M 142k 40.14
Johnson & Johnson (JNJ) 1.6 $5.5M 87k 63.68
Procter & Gamble Company (PG) 1.6 $5.4M 86k 63.18
Verizon Communications (VZ) 1.6 $5.3M 145k 36.79
Pepsi (PEP) 1.6 $5.2M 84k 61.90
McDonald's Corporation (MCD) 1.5 $5.2M 59k 87.81
PowerShares QQQ Trust, Series 1 1.5 $5.0M 95k 52.49
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.4 $4.7M 86k 55.10
Coca-Cola Company (KO) 1.3 $4.5M 66k 67.55
Chevron Corporation (CVX) 1.2 $4.2M 45k 92.58
iShares NASDAQ Biotechnology Index (IBB) 1.2 $4.1M 44k 93.33
Altria (MO) 1.2 $3.9M 146k 26.80
Magellan Midstream Partners 1.1 $3.7M 61k 60.39
AFLAC Incorporated (AFL) 1.0 $3.5M 101k 34.95
Caterpillar (CAT) 1.0 $3.3M 45k 73.84
Dominion Resources (D) 0.9 $3.0M 59k 50.76
At&t (T) 0.9 $2.9M 103k 28.51
SPDR Gold Trust (GLD) 0.9 $2.9M 19k 158.04
Consolidated Edison (ED) 0.9 $2.9M 51k 57.01
Boeing Company (BA) 0.8 $2.8M 47k 60.50
PowerShares DB Gold Fund 0.8 $2.7M 48k 56.81
Colgate-Palmolive Company (CL) 0.8 $2.6M 30k 88.67
iShares Dow Jones US Healthcare (IYH) 0.8 $2.6M 40k 65.30
Southern Company (SO) 0.8 $2.6M 60k 42.37
Internet HOLDRs 0.8 $2.6M 35k 74.00
CSX Corporation (CSX) 0.8 $2.5M 136k 18.66
Kinder Morgan Energy Partners 0.7 $2.5M 36k 68.38
General Electric Company 0.7 $2.4M 159k 15.22
Honeywell International (HON) 0.7 $2.4M 56k 43.89
Philip Morris International (PM) 0.7 $2.4M 39k 62.38
Energy Income and Growth Fund 0.7 $2.4M 95k 25.34
Kayne Anderson MLP Investment (KYN) 0.7 $2.4M 86k 27.82
Oneok Partners 0.7 $2.3M 50k 46.62
Home Depot (HD) 0.7 $2.3M 69k 32.86
Vanguard Emerging Markets ETF (VWO) 0.7 $2.3M 63k 35.82
Berkshire Hathaway (BRK.B) 0.7 $2.2M 31k 71.02
Google 0.7 $2.2M 4.3k 514.89
JPMorgan Chase & Co. (JPM) 0.6 $2.1M 71k 30.11
Public Service Enterprise (PEG) 0.6 $2.1M 64k 33.36
Union Pacific Corporation (UNP) 0.6 $2.1M 25k 81.66
Schlumberger (SLB) 0.6 $2.0M 34k 59.73
Plains All American Pipeline (PAA) 0.6 $2.0M 34k 58.89
Duke Energy Corporation 0.6 $2.0M 100k 19.99
Deere & Company (DE) 0.6 $2.0M 31k 64.56
General Mills (GIS) 0.6 $2.0M 52k 38.48
Microsoft Corporation (MSFT) 0.6 $1.9M 78k 24.88
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $2.0M 19k 105.33
3M Company (MMM) 0.6 $1.9M 26k 71.76
Siemens (SIEGY) 0.5 $1.8M 20k 89.76
Emerson Electric (EMR) 0.5 $1.8M 43k 41.31
Energy Select Sector SPDR (XLE) 0.5 $1.8M 30k 58.49
Baidu (BIDU) 0.5 $1.7M 16k 106.91
Financial Select Sector SPDR (XLF) 0.5 $1.6M 139k 11.81
Walt Disney Company (DIS) 0.5 $1.6M 54k 30.16
Celgene Corporation 0.5 $1.6M 25k 61.87
E.I. du Pont de Nemours & Company 0.5 $1.6M 39k 39.95
Ubs Ag Jersey Brh Alerian Infrst 0.5 $1.6M 54k 28.82
Pioneer Natural Resources (PXD) 0.5 $1.5M 23k 65.74
H.J. Heinz Company 0.4 $1.5M 30k 50.47
Shire 0.4 $1.4M 15k 93.93
Tor Dom Bk Cad (TD) 0.4 $1.4M 20k 70.93
Wal-Mart Stores (WMT) 0.4 $1.4M 27k 51.87
Abbott Laboratories (ABT) 0.4 $1.4M 28k 51.13
Kimberly-Clark Corporation (KMB) 0.4 $1.4M 20k 70.97
Williams Partners 0.4 $1.4M 26k 54.24
Occidental Petroleum Corporation (OXY) 0.4 $1.4M 19k 71.48
Bayer (BAYRY) 0.4 $1.3M 24k 54.78
Targa Resources Partners 0.4 $1.3M 40k 32.88
Buckeye Partners 0.4 $1.3M 20k 62.46
Industrial SPDR (XLI) 0.4 $1.3M 43k 29.21
Merck & Co (MRK) 0.4 $1.2M 37k 32.70
Valeant Pharmaceuticals Int 0.4 $1.2M 33k 37.12
iShares Dow Jones US Oil Equip. (IEZ) 0.3 $1.2M 27k 43.35
ConocoPhillips (COP) 0.3 $1.1M 18k 63.27
iShares Dow Jones US Health Care (IHF) 0.3 $1.2M 23k 51.50
Amazon (AMZN) 0.3 $1.1M 5.2k 216.12
Materials SPDR (XLB) 0.3 $1.1M 38k 29.33
Piedmont Natural Gas Company 0.3 $1.1M 38k 28.89
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.1M 9.9k 108.86
iShares MSCI Canada Index (EWC) 0.3 $1.1M 43k 25.47
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $1.1M 42k 25.38
ProShares Short S&P500 0.3 $1.0M 22k 46.09
TransMontaigne Partners 0.3 $1.1M 32k 32.91
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 20k 49.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.0M 28k 35.58
iShares Dow Jones US Technology (IYW) 0.3 $1.0M 17k 59.10
Time Warner Cable 0.3 $991k 16k 62.61
Spdr S&p 500 Etf (SPY) 0.3 $983k 8.7k 113.11
Bristol Myers Squibb (BMY) 0.3 $973k 31k 31.36
MarkWest Energy Partners 0.3 $944k 21k 45.94
El Paso Pipeline Partners 0.3 $927k 26k 35.45
Claymore/BNY Mellon BRIC 0.3 $955k 28k 34.35
SPDR Morgan Stanley Technology (XNTK) 0.3 $942k 17k 55.56
Health Care SPDR (XLV) 0.3 $922k 29k 31.71
Yum! Brands (YUM) 0.3 $905k 18k 49.35
iShares Dow Jones US Medical Dev. (IHI) 0.3 $899k 16k 56.42
Biotech HOLDRs 0.3 $915k 9.4k 97.34
MeadWestva 0.3 $871k 36k 24.55
McKesson Corporation (MCK) 0.3 $877k 12k 72.62
Freeport-McMoRan Copper & Gold (FCX) 0.3 $870k 29k 30.45
Mead Johnson Nutrition 0.3 $862k 13k 68.77
BHP Billiton (BHP) 0.3 $883k 13k 66.38
Utilities SPDR (XLU) 0.3 $862k 26k 33.60
Fluor Corporation (FLR) 0.2 $857k 18k 46.51
Penn Virginia Resource Partners 0.2 $847k 36k 23.38
Energy Transfer Partners 0.2 $838k 21k 40.98
Pfizer (PFE) 0.2 $810k 46k 17.68
Hershey Company (HSY) 0.2 $810k 14k 59.19
Rayonier (RYN) 0.2 $819k 22k 36.79
iShares MSCI Australia Index Fund (EWA) 0.2 $809k 40k 20.05
Clearbridge Energy M 0.2 $776k 40k 19.52
Vanguard Telecommunication Services ETF (VOX) 0.2 $788k 13k 60.64
Barrick Gold Corp (GOLD) 0.2 $747k 16k 46.60
Annaly Capital Management 0.2 $747k 45k 16.63
Visa (V) 0.2 $726k 8.5k 85.71
Express Scripts 0.2 $741k 20k 37.05
Alliance Resource Partners (ARLP) 0.2 $734k 11k 65.48
URS Corporation 0.2 $741k 25k 29.64
PowerShares Dynamic Consumer Sta. 0.2 $738k 26k 28.81
Chubb Corporation 0.2 $700k 12k 59.96
Directv 0.2 $696k 17k 42.22
EMC Corporation 0.2 $707k 34k 20.96
Holly Energy Partners 0.2 $707k 14k 49.18
St. Jude Medical 0.2 $715k 20k 36.16
iShares MSCI Brazil Index (EWZ) 0.2 $691k 13k 52.01
Spdr S&p Bric 40 0.2 $718k 35k 20.42
Norfolk Southern (NSC) 0.2 $679k 11k 60.98
Plum Creek Timber 0.2 $677k 20k 34.69
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.2 $659k 17k 38.65
Vanguard REIT ETF (VNQ) 0.2 $668k 13k 50.84
Agrium 0.2 $651k 9.8k 66.60
Royal Dutch Shell 0.2 $627k 10k 61.49
Linn Energy 0.2 $625k 18k 35.61
Oracle Corporation (ORCL) 0.2 $646k 23k 28.70
Genesis Energy (GEL) 0.2 $640k 26k 24.21
Market Vectors Gold Miners ETF 0.2 $643k 12k 55.15
American Express Company (AXP) 0.2 $602k 13k 44.84
FedEx Corporation (FDX) 0.2 $615k 9.1k 67.58
Intel Corporation (INTC) 0.2 $604k 28k 21.32
Nextera Energy (NEE) 0.2 $590k 11k 54.01
Stryker Corporation (SYK) 0.2 $602k 13k 47.12
Tyco International Ltd S hs 0.2 $591k 15k 40.69
Dcp Midstream Partners 0.2 $620k 16k 40.00
Enbridge Energy Partners 0.2 $605k 22k 27.44
FMC Corporation (FMC) 0.2 $622k 9.0k 69.11
Canadian Natl Ry (CNI) 0.2 $570k 8.6k 66.47
United Parcel Service (UPS) 0.2 $587k 9.3k 63.12
Novartis (NVS) 0.2 $557k 10k 55.76
Lockheed Martin Corporation (LMT) 0.2 $578k 8.0k 72.53
iShares Gold Trust 0.2 $571k 36k 15.83
Reynolds American 0.2 $550k 15k 37.45
Equity Residential (EQR) 0.2 $546k 11k 51.80
Energy Transfer Equity (ET) 0.2 $536k 15k 34.76
UGI Corporation (UGI) 0.2 $526k 20k 26.22
SPDR S&P Retail (XRT) 0.2 $535k 12k 46.13
Kraft Foods 0.1 $519k 16k 33.54
Transocean (RIG) 0.1 $501k 11k 47.66
General Dynamics Corporation (GD) 0.1 $521k 9.2k 56.87
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $521k 6.0k 87.56
Copano Energy 0.1 $502k 17k 29.79
iShares Dow Jones US Financial (IYF) 0.1 $495k 11k 44.08
PowerShares DB Precious Metals 0.1 $521k 9.2k 56.45
Baxter International (BAX) 0.1 $484k 8.6k 56.12
Apache Corporation 0.1 $462k 5.8k 80.07
Vornado Realty Trust (VNO) 0.1 $467k 6.3k 74.55
PPL Corporation (PPL) 0.1 $479k 17k 28.52
Illumina (ILMN) 0.1 $458k 11k 40.89
Boardwalk Pipeline Partners 0.1 $482k 19k 25.64
Teekay Lng Partners 0.1 $461k 15k 31.12
Simon Property (SPG) 0.1 $473k 4.3k 109.82
iShares Dow Jones US Pharm Indx (IHE) 0.1 $487k 7.3k 66.30
General Elec Cap Corp 6.45% preferred 0.1 $468k 18k 25.50
Tennessee Valley Auth Parrs D p (TVC) 0.1 $482k 18k 26.34
Linkedin Corp 0.1 $479k 6.1k 78.01
C.R. Bard 0.1 $438k 5.0k 87.28
Amgen (AMGN) 0.1 $452k 8.3k 54.81
NuStar GP Holdings 0.1 $452k 15k 30.64
Watson Pharmaceuticals 0.1 $433k 6.4k 68.19
Teekay Offshore Partners 0.1 $435k 18k 24.58
SPDR S&P Oil & Gas Explore & Prod. 0.1 $450k 11k 42.86
PowerShares Fin. Preferred Port. 0.1 $433k 27k 16.14
iShares MSCI Emerging Markets Indx (EEM) 0.1 $393k 11k 35.04
International Paper Company (IP) 0.1 $392k 17k 23.22
Thermo Fisher Scientific (TMO) 0.1 $405k 8.0k 50.52
Becton, Dickinson and (BDX) 0.1 $410k 5.6k 73.28
GlaxoSmithKline 0.1 $408k 9.9k 41.21
Hitachi (HTHIY) 0.1 $396k 8.0k 49.35
Williams Companies (WMB) 0.1 $410k 17k 24.33
Westar Energy 0.1 $388k 15k 26.39
Suburban Propane Partners (SPH) 0.1 $393k 8.5k 46.40
Mosaic (MOS) 0.1 $396k 8.1k 48.89
Stanley Black & Decker (SWK) 0.1 $372k 7.6k 49.08
Wells Fargo & Company (WFC) 0.1 $377k 16k 24.09
Kroger (KR) 0.1 $360k 16k 21.94
Diageo (DEO) 0.1 $371k 4.9k 75.79
Qualcomm (QCOM) 0.1 $379k 7.8k 48.59
Bce (BCE) 0.1 $376k 10k 37.41
Chesapeake Energy Corporation 0.1 $387k 15k 25.54
Wynn Resorts (WYNN) 0.1 $387k 3.4k 115.01
Legacy Reserves 0.1 $360k 14k 25.90
NuStar Energy (NS) 0.1 $382k 7.3k 52.21
Technology SPDR (XLK) 0.1 $383k 16k 23.56
MAKO Surgical 0.1 $369k 11k 34.17
iShares Dow Jones US Utilities (IDU) 0.1 $363k 4.4k 81.73
Enerplus Corp (ERF) 0.1 $355k 15k 24.51
PowerShares Dynamic Energy Sector 0.1 $359k 11k 31.39
Citigroup (C) 0.1 $364k 14k 25.58
Zkb Gold Etf Shs Hldgs Kl A 0.1 $373k 230.00 1621.74
Starwood Property Trust (STWD) 0.1 $348k 20k 17.14
Clean Harbors (CLH) 0.1 $330k 6.5k 51.16
Dow Chemical Company 0.1 $342k 15k 22.43
Nike (NKE) 0.1 $346k 4.1k 85.43
Ford Motor Company (F) 0.1 $331k 34k 9.65
PG&E Corporation (PCG) 0.1 $343k 8.1k 42.22
Atlas Pipeline Partners 0.1 $322k 11k 29.81
Crosstex Energy 0.1 $347k 21k 16.20
TC Pipelines 0.1 $328k 7.5k 43.73
Market Vectors Agribusiness 0.1 $345k 8.0k 43.12
Terra Nitrogen Company 0.1 $332k 2.3k 144.35
Crestwood Midstream Partners 0.1 $326k 13k 25.67
iShares S&P Global Consumer Staple (KXI) 0.1 $344k 5.6k 61.87
IAC/InterActive 0.1 $318k 8.1k 39.50
Cummins (CMI) 0.1 $287k 3.5k 81.42
W.W. Grainger (GWW) 0.1 $306k 2.1k 149.27
Allergan 0.1 $288k 3.5k 82.29
Anadarko Petroleum Corporation 0.1 $300k 4.8k 62.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $290k 6.1k 47.75
Canadian Pacific Railway 0.1 $315k 6.6k 48.03
Starbucks Corporation (SBUX) 0.1 $302k 8.1k 37.28
Dover Corporation (DOV) 0.1 $290k 6.2k 46.59
Atmos Energy Corporation (ATO) 0.1 $293k 9.0k 32.41
BorgWarner (BWA) 0.1 $297k 4.9k 60.49
Unilever (UL) 0.1 $299k 9.6k 31.15
National Fuel Gas (NFG) 0.1 $290k 6.0k 48.67
SPDR S&P MidCap 400 ETF (MDY) 0.1 $287k 2.0k 141.87
Market Vectors-Coal ETF 0.1 $315k 10k 30.29
United Sts Commodity Index F (USCI) 0.1 $301k 5.2k 58.11
PowerShares Nasdaq Internet Portfol 0.1 $308k 9.7k 31.75
Via 0.1 $259k 6.7k 38.66
Eli Lilly & Co. (LLY) 0.1 $280k 7.6k 36.86
Kinder Morgan Management 0.1 $277k 4.7k 58.49
Suno 0.1 $283k 9.1k 30.98
Johnson Controls 0.1 $283k 11k 26.33
Progress Energy 0.1 $263k 5.1k 51.60
Eastman Chemical Company (EMN) 0.1 $268k 3.9k 68.28
Biogen Idec (BIIB) 0.1 $274k 3.0k 92.88
Canadian Natural Resources (CNQ) 0.1 $260k 8.9k 29.21
Toyota Motor Corporation (TM) 0.1 $258k 3.8k 68.07
Alliant Energy Corporation (LNT) 0.1 $258k 6.7k 38.54
Regency Energy Partners 0.1 $280k 13k 22.40
Realty Income (O) 0.1 $270k 8.4k 32.14
Exterran Partners 0.1 $282k 13k 21.86
iShares Silver Trust (SLV) 0.1 $284k 9.8k 28.85
Alerian Mlp Etf 0.1 $284k 19k 15.23
Loews Corporation (L) 0.1 $241k 7.0k 34.43
America Movil Sab De Cv spon adr l 0.1 $234k 11k 22.08
Cognizant Technology Solutions (CTSH) 0.1 $241k 3.9k 62.60
Northeast Utilities System 0.1 $247k 7.4k 33.61
Goldman Sachs (GS) 0.1 $248k 2.6k 94.48
State Street Corporation (STT) 0.1 $226k 7.0k 32.10
Cisco Systems (CSCO) 0.1 $232k 15k 15.45
Newmont Mining Corporation (NEM) 0.1 $229k 3.6k 62.93
Redwood Trust (RWT) 0.1 $241k 22k 11.13
National-Oilwell Var 0.1 $243k 4.8k 51.14
AstraZeneca (AZN) 0.1 $243k 5.5k 44.18
CIGNA Corporation 0.1 $251k 6.0k 41.90
Canon (CAJPY) 0.1 $221k 4.9k 45.10
Novo Nordisk A/S (NVO) 0.1 $220k 2.2k 99.10
Franklin Street Properties (FSP) 0.1 $236k 21k 11.26
IntercontinentalEx.. 0.1 $236k 2.0k 118.00
Eagle Rock Energy Partners,L.P 0.1 $245k 25k 9.70
Transcanada Corp 0.1 $242k 6.0k 40.33
Western Gas Partners 0.1 $249k 7.4k 33.76
Vanguard Natural Resources 0.1 $236k 9.1k 26.08
Informatica Corporation 0.1 $221k 5.4k 40.93
BT 0.1 $222k 8.4k 26.59
American Water Works (AWK) 0.1 $221k 7.4k 30.07
Consumer Staples Select Sect. SPDR (XLP) 0.1 $220k 7.4k 29.55
iShares Dow Jones US Basic Mater. (IYM) 0.1 $234k 4.2k 56.32
HeartWare International 0.1 $235k 3.7k 64.38
DNP Select Income Fund (DNP) 0.1 $222k 22k 9.98
Morgan Stanley Emerging Markets Fund 0.1 $247k 20k 12.51
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $223k 15k 14.47
Diamond Offshore Drilling 0.1 $201k 3.7k 54.69
Comcast Corporation (CMCSA) 0.1 $214k 10k 20.86
Mid-America Apartment (MAA) 0.1 $201k 3.4k 60.00
Mettler-Toledo International (MTD) 0.1 $216k 1.6k 139.35
UnitedHealth (UNH) 0.1 $201k 4.4k 46.08
Vodafone 0.1 $208k 8.2k 25.52
Windstream Corporation 0.1 $187k 16k 11.61
Via 0.1 $200k 4.2k 48.19
Lexington Realty Trust (LXP) 0.1 $197k 30k 6.53
Entergy Corporation (ETR) 0.1 $208k 3.2k 66.03
Black Hills Corporation (BKH) 0.1 $217k 7.1k 30.56
Bk Nova Cad (BNS) 0.1 $209k 4.2k 50.06
Tortoise Energy Capital Corporation 0.1 $214k 9.1k 23.40
Cheniere Energy Partners (CQP) 0.1 $216k 16k 13.50
L'Oreal (LRLCY) 0.1 $207k 11k 19.48
First Trust ISE Water Index Fund (FIW) 0.1 $208k 11k 18.67
Fidelity Invt Tr Intl Smcap (FISMX) 0.1 $215k 12k 18.05
California Water Service (CWT) 0.1 $178k 10k 17.62
Vector (VGR) 0.1 $180k 11k 17.14
KKR & Co 0.1 $177k 17k 10.35
Bank of America Corporation (BAC) 0.0 $137k 23k 6.08
Blackstone 0.0 $147k 12k 11.95
TICC Capital 0.0 $146k 18k 8.13
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $135k 68k 1.98
Resource Capital 0.0 $100k 20k 5.00
Dreyfus High Yield Strategies Fund 0.0 $102k 24k 4.25
Apollo Investment 0.0 $77k 10k 7.48
Sprint Nextel Corporation 0.0 $30k 10k 3.00
Ram Holdings 0.0 $23k 22k 1.07
Converted Organics 0.0 $7.5k 150k 0.05
4net Software 0.0 $9.6k 80k 0.12
Fireswirl Technologies 0.0 $4.1k 45k 0.09
Mcwatters Mng Inc Nt Prf Cl A p 0.0 $0 10k 0.00