Murphy Capital Management

Murphy Capital Management as of Dec. 31, 2011

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 316 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $16M 40k 404.98
Exxon Mobil Corporation (XOM) 3.2 $13M 148k 84.76
International Business Machines (IBM) 2.6 $10M 54k 183.88
3M Company (MMM) 2.2 $8.7M 106k 81.73
United Technologies Corporation 1.8 $6.8M 94k 73.09
Verizon Communications (VZ) 1.7 $6.6M 166k 40.12
Enterprise Products Partners (EPD) 1.6 $6.4M 138k 46.37
Johnson & Johnson (JNJ) 1.5 $6.0M 91k 65.57
McDonald's Corporation (MCD) 1.5 $5.9M 59k 100.32
Procter & Gamble Company (PG) 1.5 $5.8M 88k 66.71
Pepsi (PEP) 1.5 $5.7M 87k 66.34
PowerShares QQQ Trust, Series 1 1.4 $5.5M 99k 55.83
Chevron Corporation (CVX) 1.3 $5.1M 48k 106.40
Coca-Cola Company (KO) 1.3 $5.0M 71k 69.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $4.9M 86k 57.70
Altria (MO) 1.2 $4.8M 160k 29.65
iShares NASDAQ Biotechnology Index (IBB) 1.2 $4.7M 45k 104.35
Pioneer Natural Resources (PXD) 1.1 $4.4M 49k 89.47
Magellan Midstream Partners 1.1 $4.4M 64k 68.88
Dominion Resources (D) 1.1 $4.3M 81k 53.08
Caterpillar (CAT) 1.1 $4.1M 45k 90.59
AFLAC Incorporated (AFL) 1.0 $3.9M 90k 43.25
At&t (T) 1.0 $3.8M 125k 30.23
Boeing Company (BA) 0.9 $3.4M 47k 73.34
Home Depot (HD) 0.8 $3.2M 77k 42.04
Philip Morris International (PM) 0.8 $3.2M 41k 78.48
Southern Company (SO) 0.8 $3.1M 68k 46.29
Consolidated Edison (ED) 0.8 $3.1M 51k 62.02
Honeywell International (HON) 0.8 $3.1M 57k 54.35
Tor Dom Bk Cad (TD) 0.8 $3.0M 40k 74.80
Kinder Morgan Energy Partners 0.8 $3.0M 35k 84.93
iShares Dow Jones US Healthcare (IYH) 0.8 $3.0M 42k 71.56
SPDR Gold Trust (GLD) 0.7 $2.8M 19k 151.95
Union Pacific Corporation (UNP) 0.7 $2.8M 26k 105.92
Google 0.7 $2.8M 4.3k 645.79
Oneok Partners 0.7 $2.8M 48k 57.73
Energy Income and Growth Fund 0.7 $2.7M 96k 28.24
PowerShares DB Gold Fund 0.7 $2.7M 50k 54.43
Colgate-Palmolive Company (CL) 0.7 $2.7M 29k 92.37
Ubs Ag Jersey Brh Alerian Infrst 0.7 $2.7M 80k 33.09
CSX Corporation (CSX) 0.7 $2.6M 124k 21.06
General Electric Company 0.7 $2.6M 145k 17.90
Kayne Anderson MLP Investment (KYN) 0.7 $2.6M 86k 30.36
Plains All American Pipeline (PAA) 0.7 $2.5M 35k 73.44
Deere & Company (DE) 0.6 $2.5M 32k 77.35
Schlumberger (SLB) 0.6 $2.4M 36k 68.29
Vanguard Emerging Markets ETF (VWO) 0.6 $2.4M 63k 38.20
Berkshire Hathaway (BRK.B) 0.6 $2.3M 30k 76.27
Duke Energy Corporation 0.6 $2.3M 103k 21.99
Walt Disney Company (DIS) 0.6 $2.2M 60k 37.49
General Mills (GIS) 0.6 $2.2M 55k 40.40
Emerson Electric (EMR) 0.6 $2.2M 47k 46.57
Vanguard Information Technology ETF (VGT) 0.6 $2.2M 36k 61.35
Energy Select Sector SPDR (XLE) 0.6 $2.2M 31k 69.12
BP Prudhoe Bay Royalty Trust (BPT) 0.6 $2.1M 19k 113.93
Public Service Enterprise (PEG) 0.5 $2.1M 64k 33.00
JPMorgan Chase & Co. (JPM) 0.5 $2.0M 60k 33.24
E.I. du Pont de Nemours & Company 0.5 $2.0M 44k 45.76
Microsoft Corporation (MSFT) 0.5 $1.9M 75k 25.95
Wal-Mart Stores (WMT) 0.5 $1.8M 30k 59.74
Baidu (BIDU) 0.5 $1.8M 16k 116.42
Financial Select Sector SPDR (XLF) 0.5 $1.8M 139k 13.00
Occidental Petroleum Corporation (OXY) 0.5 $1.7M 19k 93.68
Siemens (SIEGY) 0.4 $1.7M 17k 95.59
Bayer (BAYRY) 0.4 $1.7M 26k 63.79
H.J. Heinz Company 0.4 $1.7M 31k 54.03
Abbott Laboratories (ABT) 0.4 $1.6M 28k 56.21
Kimberly-Clark Corporation (KMB) 0.4 $1.6M 22k 73.54
Celgene Corporation 0.4 $1.6M 24k 67.60
Shire 0.4 $1.5M 14k 103.88
Williams Partners 0.4 $1.5M 25k 59.97
Merck & Co (MRK) 0.4 $1.5M 39k 37.68
Industrial SPDR (XLI) 0.4 $1.4M 43k 33.73
Targa Resources Partners 0.4 $1.4M 37k 37.27
iShares Dow Jones US Oil Equip. (IEZ) 0.4 $1.4M 27k 51.91
Valeant Pharmaceuticals Int 0.4 $1.4M 30k 46.67
Baxter International (BAX) 0.3 $1.4M 28k 49.46
Piedmont Natural Gas Company 0.3 $1.3M 39k 33.97
iShares Dow Jones US Health Care (IHF) 0.3 $1.3M 22k 58.85
Time Warner Cable 0.3 $1.3M 20k 63.56
Materials SPDR (XLB) 0.3 $1.3M 38k 33.50
Buckeye Partners 0.3 $1.2M 19k 63.95
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 10k 121.84
ConocoPhillips (COP) 0.3 $1.2M 16k 72.86
Bristol Myers Squibb (BMY) 0.3 $1.1M 32k 35.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.3 $1.1M 40k 28.56
Norfolk Southern (NSC) 0.3 $1.1M 15k 72.81
Yum! Brands (YUM) 0.3 $1.1M 18k 58.99
MarkWest Energy Partners 0.3 $1.1M 20k 55.04
Utilities SPDR (XLU) 0.3 $1.1M 30k 35.98
Vanguard REIT ETF (VNQ) 0.3 $1.1M 19k 57.99
iShares Dow Jones US Technology (IYW) 0.3 $1.1M 17k 63.86
Pfizer (PFE) 0.3 $1.1M 49k 21.62
Spdr S&p 500 Etf (SPY) 0.3 $1.0M 8.3k 125.43
Freeport-McMoRan Copper & Gold (FCX) 0.3 $1.0M 28k 36.76
TransMontaigne Partners 0.3 $1.0M 31k 33.58
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0M 19k 55.04
WisdomTree LargeCap Value Fund (WTV) 0.3 $1.1M 26k 41.04
Health Care SPDR (XLV) 0.3 $1.0M 29k 34.68
Hershey Company (HSY) 0.3 $1.0M 16k 61.75
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.0M 17k 58.62
Market Vectors Etf Tr Biotech 0.3 $1.0M 9.2k 109.24
McKesson Corporation (MCK) 0.2 $956k 12k 77.88
Fluor Corporation (FLR) 0.2 $974k 19k 50.21
Rayonier (RYN) 0.2 $984k 22k 44.60
Clearbridge Energy M 0.2 $956k 43k 22.42
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $975k 27k 35.62
Express Scripts 0.2 $925k 21k 44.64
iShares Dow Jones US Medical Dev. (IHI) 0.2 $920k 16k 58.73
URS Corporation 0.2 $885k 25k 35.12
United Parcel Service (UPS) 0.2 $870k 12k 73.11
Visa (V) 0.2 $875k 8.6k 101.51
Mead Johnson Nutrition 0.2 $854k 12k 68.68
BHP Billiton (BHP) 0.2 $871k 12k 70.60
Energy Transfer Partners 0.2 $874k 19k 45.82
Claymore/BNY Mellon BRIC 0.2 $848k 24k 35.01
Chubb Corporation 0.2 $821k 12k 69.19
FedEx Corporation (FDX) 0.2 $822k 9.9k 83.45
EMC Corporation 0.2 $804k 37k 21.54
FMC Corporation (FMC) 0.2 $834k 9.7k 85.98
MeadWestva 0.2 $782k 26k 29.93
El Paso Pipeline Partners 0.2 $791k 23k 34.62
Penn Virginia Resource Partners 0.2 $792k 31k 25.52
Holly Energy Partners 0.2 $791k 15k 53.72
Vanguard Telecommunication Services ETF (VOX) 0.2 $776k 13k 62.10
Barrick Gold Corp (GOLD) 0.2 $759k 17k 45.23
Annaly Capital Management 0.2 $732k 46k 15.94
Canadian Natl Ry (CNI) 0.2 $724k 9.2k 78.48
Plum Creek Timber 0.2 $749k 21k 36.51
Royal Dutch Shell 0.2 $726k 9.9k 73.03
Enbridge Energy Partners 0.2 $746k 23k 33.16
Cummins (CMI) 0.2 $701k 8.0k 87.90
Stanley Black & Decker (SWK) 0.2 $721k 11k 67.51
Intel Corporation (INTC) 0.2 $694k 29k 24.22
ProShares Short S&P500 0.2 $709k 18k 40.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $708k 8.2k 86.87
Genesis Energy (GEL) 0.2 $686k 25k 28.02
Alliance Resource Partners (ARLP) 0.2 $711k 9.4k 75.56
iShares MSCI Canada Index (EWC) 0.2 $688k 26k 26.56
American Express Company (AXP) 0.2 $668k 14k 47.13
Becton, Dickinson and (BDX) 0.2 $648k 8.7k 74.70
Directv 0.2 $644k 15k 42.69
Nextera Energy (NEE) 0.2 $658k 11k 60.80
Starbucks Corporation (SBUX) 0.2 $646k 14k 45.98
Dcp Midstream Partners 0.2 $674k 14k 47.46
Teekay Lng Partners 0.2 $646k 20k 33.15
St. Jude Medical 0.2 $669k 20k 34.26
iShares Dow Jones US Pharm Indx (IHE) 0.2 $667k 8.7k 76.40
Kraft Foods 0.2 $605k 16k 37.33
Lockheed Martin Corporation (LMT) 0.2 $636k 7.9k 80.82
Diageo (DEO) 0.2 $624k 7.1k 87.33
Vodafone 0.2 $631k 23k 28.01
Linn Energy 0.2 $638k 17k 37.86
Bce (BCE) 0.2 $639k 15k 41.63
Energy Transfer Equity (ET) 0.2 $614k 15k 40.54
Market Vectors Gold Miners ETF 0.2 $643k 13k 51.40
SPDR S&P Oil & Gas Explore & Prod. 0.2 $636k 12k 52.67
PowerShares Dynamic Consumer Sta. 0.2 $620k 20k 31.07
Apache Corporation 0.1 $597k 6.6k 90.52
Equity Residential (EQR) 0.1 $581k 10k 57.02
Agrium 0.1 $595k 8.9k 67.04
Novartis (NVS) 0.1 $579k 10k 57.11
General Dynamics Corporation (GD) 0.1 $576k 8.7k 66.32
Oracle Corporation (ORCL) 0.1 $596k 23k 25.63
UGI Corporation (UGI) 0.1 $589k 20k 29.39
SPDR S&P Retail (XRT) 0.1 $578k 11k 52.46
Amgen (AMGN) 0.1 $552k 8.6k 64.14
Qualcomm (QCOM) 0.1 $544k 10k 54.67
Copano Energy 0.1 $542k 16k 34.20
iShares Gold Trust 0.1 $531k 35k 15.22
iShares Dow Jones US Utilities (IDU) 0.1 $528k 6.0k 88.16
Citigroup (C) 0.1 $562k 21k 26.27
Anadarko Petroleum Corporation 0.1 $512k 6.7k 76.30
Stryker Corporation (SYK) 0.1 $523k 11k 49.69
Tyco International Ltd S hs 0.1 $505k 11k 46.65
NuStar GP Holdings 0.1 $490k 15k 33.22
Dover Corporation (DOV) 0.1 $496k 8.6k 58.01
PPL Corporation (PPL) 0.1 $494k 17k 29.41
Western Gas Partners 0.1 $523k 13k 41.26
Technology SPDR (XLK) 0.1 $519k 20k 25.43
Simon Property (SPG) 0.1 $523k 4.1k 128.91
iShares Dow Jones US Financial (IYF) 0.1 $496k 10k 48.96
Zkb Gold Etf Shs Hldgs Kl A 0.1 $513k 330.00 1554.55
GlaxoSmithKline 0.1 $470k 10k 45.62
Nike (NKE) 0.1 $472k 4.9k 96.33
Canadian Pacific Railway 0.1 $484k 7.2k 67.63
Vornado Realty Trust (VNO) 0.1 $477k 6.2k 76.76
Crosstex Energy 0.1 $482k 30k 16.22
Teekay Offshore Partners 0.1 $460k 17k 26.59
Alerian Mlp Etf 0.1 $452k 27k 16.62
iShares MSCI Australia Index Fund (EWA) 0.1 $480k 22k 21.42
Spdr S&p Bric 40 0.1 $451k 21k 21.87
General Elec Cap Corp 6.45% preferred 0.1 $469k 18k 25.84
Tennessee Valley Auth Parrs D p (TVC) 0.1 $478k 18k 26.12
Clean Harbors (CLH) 0.1 $423k 6.7k 63.61
Wells Fargo & Company (WFC) 0.1 $425k 16k 27.50
C.R. Bard 0.1 $418k 4.9k 85.04
International Paper Company (IP) 0.1 $431k 15k 29.57
Williams Companies (WMB) 0.1 $445k 14k 32.96
Westar Energy 0.1 $423k 15k 28.78
Boardwalk Pipeline Partners 0.1 $446k 16k 27.66
PowerShares Fin. Preferred Port. 0.1 $424k 26k 16.11
PowerShares DB Precious Metals 0.1 $443k 8.2k 53.83
PowerShares Dynamic Energy Sector 0.1 $422k 11k 38.15
Mosaic (MOS) 0.1 $431k 8.6k 50.41
Starwood Property Trust (STWD) 0.1 $400k 22k 18.48
Cardinal Health (CAH) 0.1 $408k 10k 40.56
Reynolds American 0.1 $388k 9.4k 41.34
W.W. Grainger (GWW) 0.1 $374k 2.0k 187.00
Kinder Morgan Management 0.1 $377k 4.8k 78.33
Kroger (KR) 0.1 $397k 16k 24.20
iShares MSCI EAFE Index Fund (EFA) 0.1 $385k 7.8k 49.45
Amazon (AMZN) 0.1 $398k 2.3k 173.04
Eagle Rock Energy Partners,L.P 0.1 $389k 34k 11.63
Atlas Pipeline Partners 0.1 $371k 10k 37.10
Legacy Reserves 0.1 $392k 14k 28.20
NuStar Energy (NS) 0.1 $397k 7.0k 56.62
Suburban Propane Partners (SPH) 0.1 $384k 8.1k 47.58
iShares MSCI Brazil Index (EWZ) 0.1 $392k 6.8k 57.31
Enerplus Corp (ERF) 0.1 $403k 16k 25.30
Crestwood Midstream Partners 0.1 $403k 13k 31.73
iShares MSCI Emerging Markets Indx (EEM) 0.1 $355k 9.4k 37.88
Edwards Lifesciences (EW) 0.1 $360k 5.1k 70.56
Suno 0.1 $346k 8.4k 41.02
Dow Chemical Company 0.1 $352k 12k 28.73
Johnson Controls 0.1 $362k 12k 31.21
Watson Pharmaceuticals 0.1 $359k 6.0k 60.34
Vanguard Natural Resources 0.1 $337k 12k 27.57
Bk Nova Cad (BNS) 0.1 $359k 7.2k 49.69
Consumer Staples Select Sect. SPDR (XLP) 0.1 $344k 11k 32.47
Terra Nitrogen Company 0.1 $352k 2.1k 167.62
iShares S&P Global Consumer Staple (KXI) 0.1 $356k 5.4k 66.42
IAC/InterActive 0.1 $319k 7.5k 42.53
Via 0.1 $297k 6.6k 45.34
Eli Lilly & Co. (LLY) 0.1 $309k 7.4k 41.49
Transocean (RIG) 0.1 $331k 8.6k 38.34
National-Oilwell Var 0.1 $316k 4.7k 67.93
Allergan 0.1 $302k 3.5k 87.54
Hitachi (HTHIY) 0.1 $301k 5.8k 52.12
PG&E Corporation (PCG) 0.1 $326k 7.9k 41.14
Chesapeake Energy Corporation 0.1 $326k 15k 22.25
Wynn Resorts (WYNN) 0.1 $321k 2.9k 110.31
Atmos Energy Corporation (ATO) 0.1 $322k 9.7k 33.31
Alliant Energy Corporation (LNT) 0.1 $295k 6.7k 44.06
Regency Energy Partners 0.1 $305k 12k 24.80
Unilever (UL) 0.1 $311k 9.3k 33.44
National Fuel Gas (NFG) 0.1 $317k 5.7k 55.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $314k 2.0k 159.15
SPDR S&P Homebuilders (XHB) 0.1 $294k 17k 17.08
Market Vectors Agribusiness 0.1 $322k 6.9k 47.01
Market Vectors-Coal ETF 0.1 $311k 9.7k 32.19
PowerShares Nasdaq Internet Portfol 0.1 $313k 9.1k 34.51
American Tower Reit (AMT) 0.1 $306k 5.1k 60.00
Loews Corporation (L) 0.1 $263k 7.0k 37.57
Cognizant Technology Solutions (CTSH) 0.1 $279k 4.4k 64.14
Northeast Utilities System 0.1 $275k 7.7k 35.95
State Street Corporation (STT) 0.1 $275k 6.8k 40.26
Cisco Systems (CSCO) 0.1 $263k 15k 18.01
Progress Energy 0.1 $274k 4.9k 55.95
Eastman Chemical Company (EMN) 0.1 $287k 7.4k 39.05
Novo Nordisk A/S (NVO) 0.1 $255k 2.2k 114.86
Transcanada Corp 0.1 $262k 6.0k 43.67
VeriFone Systems 0.1 $255k 7.2k 35.42
TC Pipelines 0.1 $275k 5.8k 47.41
American Water Works (AWK) 0.1 $275k 8.7k 31.79
iShares Silver Trust (SLV) 0.1 $265k 9.8k 26.92
SPDR S&P Biotech (XBI) 0.1 $268k 4.1k 66.17
Cheniere Energy Partners (CQP) 0.1 $288k 16k 18.00
Goldman Sachs (GS) 0.1 $241k 2.7k 90.23
Mettler-Toledo International (MTD) 0.1 $236k 1.6k 147.50
AstraZeneca (AZN) 0.1 $245k 5.3k 46.23
UnitedHealth (UNH) 0.1 $220k 4.4k 50.55
American Electric Power Company (AEP) 0.1 $235k 5.7k 41.23
Canadian Natural Resources (CNQ) 0.1 $246k 6.6k 37.27
Via 0.1 $221k 4.2k 53.25
Entergy Corporation (ETR) 0.1 $230k 3.2k 73.02
Black Hills Corporation (BKH) 0.1 $238k 7.1k 33.52
Oceaneering International (OII) 0.1 $230k 5.0k 46.00
BorgWarner (BWA) 0.1 $248k 3.9k 63.59
Robbins & Myers 0.1 $220k 4.6k 48.35
American States Water Company (AWR) 0.1 $218k 6.3k 34.88
BT 0.1 $251k 8.5k 29.53
iShares Dow Jones US Basic Mater. (IYM) 0.1 $244k 3.8k 64.13
MAKO Surgical 0.1 $240k 9.6k 25.13
HeartWare International 0.1 $224k 3.3k 68.92
DNP Select Income Fund (DNP) 0.1 $232k 21k 10.92
Tortoise Energy Capital Corporation 0.1 $245k 9.1k 26.79
Morgan Stanley Emerging Markets Domestic (EDD) 0.1 $221k 16k 14.11
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $237k 5.4k 44.22
Newmont Mining Corporation (NEM) 0.1 $213k 3.6k 59.75
CIGNA Corporation 0.1 $211k 5.0k 41.87
Royal Dutch Shell 0.1 $213k 2.8k 75.80
Ford Motor Company (F) 0.1 $182k 17k 10.72
Windstream Corporation 0.1 $181k 16k 11.71
Vector (VGR) 0.1 $186k 11k 17.71
Northwest Natural Gas 0.1 $206k 4.3k 47.91
KKR & Co 0.1 $202k 16k 12.81
Fiduciary/Claymore MLP Opportunity Fund 0.1 $207k 9.7k 21.44
Fidelity Invt Tr Intl Smcap (FISMX) 0.1 $213k 12k 17.45
Blackstone 0.0 $148k 11k 13.92
Franklin Street Properties (FSP) 0.0 $164k 17k 9.94
Lexington Realty Trust (LXP) 0.0 $170k 23k 7.46
TICC Capital 0.0 $146k 17k 8.61
Bank of America Corporation (BAC) 0.0 $126k 23k 5.53
Redwood Trust (RWT) 0.0 $111k 11k 10.14
Resource Capital 0.0 $112k 20k 5.60
Dreyfus High Yield Strategies Fund 0.0 $113k 26k 4.42
Pengrowth Energy Corp 0.0 $107k 10k 10.49
Sprint Nextel Corporation 0.0 $23k 10k 2.30
Lexicon Pharmaceuticals 0.0 $12k 10k 1.20
4net Software 0.0 $8.0k 80k 0.10
Fireswirl Technologies 0.0 $9.9k 45k 0.22
Mcwatters Mng Inc Nt Prf Cl A p 0.0 $0 10k 0.00
Converted Organics 0.0 $0 15k 0.00
Ido Security 0.0 $0 50M 0.00
Lexicon Pharmaceuticals Inc Ri wt 0.0 $0 10k 0.00