Murphy Capital Management

Murphy Capital Management as of Dec. 31, 2015

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 312 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 216k 105.26
Health Care SPDR (XLV) 3.0 $20M 276k 72.03
Spdr S&p 500 Etf (SPY) 2.6 $17M 85k 203.87
PowerShares QQQ Trust, Series 1 2.4 $16M 140k 111.85
Home Depot (HD) 2.1 $14M 103k 132.25
Pioneer Natural Resources (PXD) 2.0 $13M 106k 125.38
Exxon Mobil Corporation (XOM) 1.9 $13M 163k 77.95
Walt Disney Company (DIS) 1.9 $12M 118k 105.07
Verizon Communications (VZ) 1.8 $12M 251k 46.22
Johnson & Johnson (JNJ) 1.7 $11M 110k 102.72
Vanguard Information Technology ETF (VGT) 1.7 $11M 104k 108.29
Altria (MO) 1.6 $10M 175k 58.21
3M Company (MMM) 1.5 $10M 67k 150.63
Financial Select Sector SPDR (XLF) 1.5 $10M 420k 23.83
Amazon (AMZN) 1.5 $9.9M 15k 675.86
Pepsi (PEP) 1.5 $9.8M 98k 99.91
United Technologies Corporation 1.5 $9.6M 100k 96.07
First Trust DJ Internet Index Fund (FDN) 1.4 $9.2M 124k 74.60
SPDR Dow Jones Industrial Average ETF (DIA) 1.3 $8.8M 51k 173.98
iShares Dow Jones US Healthcare (IYH) 1.3 $8.3M 56k 150.01
Procter & Gamble Company (PG) 1.2 $8.1M 102k 79.40
Boeing Company (BA) 1.2 $7.8M 54k 144.58
General Electric Company 1.1 $7.4M 239k 31.15
McDonald's Corporation (MCD) 1.1 $7.0M 59k 118.13
Coca-Cola Company (KO) 1.1 $6.9M 162k 42.96
Visa (V) 1.1 $7.0M 90k 77.55
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.0 $6.7M 91k 74.41
iShares Dow Jones US Pharm Indx (IHE) 1.0 $6.8M 42k 161.69
Wisdomtree Tr intl hedge eqt (HEDJ) 1.0 $6.4M 120k 53.80
JPMorgan Chase & Co. (JPM) 0.9 $6.2M 94k 66.03
American International (AIG) 0.9 $6.1M 98k 61.97
Honeywell International (HON) 0.9 $5.9M 57k 103.57
Starbucks Corporation (SBUX) 0.9 $5.9M 99k 60.03
At&t (T) 0.9 $5.8M 169k 34.41
Facebook Inc cl a (META) 0.9 $5.8M 56k 104.65
International Business Machines (IBM) 0.9 $5.7M 41k 137.61
Market Vectors Etf Tr Biotech 0.9 $5.6M 44k 126.95
United Parcel Service (UPS) 0.8 $5.5M 57k 96.23
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.1M 132k 38.84
Berkshire Hathaway (BRK.B) 0.8 $5.0M 38k 132.04
E.I. du Pont de Nemours & Company 0.8 $4.9M 74k 66.60
Enterprise Products Partners (EPD) 0.7 $4.7M 183k 25.58
Magellan Midstream Partners 0.7 $4.6M 68k 67.91
iShares NASDAQ Biotechnology Index (IBB) 0.7 $4.6M 14k 338.28
Alphabet Inc Class C cs (GOOG) 0.7 $4.6M 6.1k 758.78
Chevron Corporation (CVX) 0.7 $4.5M 50k 89.96
Celgene Corporation 0.7 $4.5M 38k 119.76
Alphabet Inc Class A cs (GOOGL) 0.7 $4.2M 5.5k 777.84
Union Pacific Corporation (UNP) 0.6 $4.1M 53k 78.20
Technology SPDR (XLK) 0.6 $4.1M 95k 42.83
Whirlpool Corporation (WHR) 0.6 $4.0M 27k 146.87
Merck & Co (MRK) 0.6 $3.6M 68k 52.81
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.3M 40k 83.90
Microsoft Corporation (MSFT) 0.5 $3.3M 59k 55.47
Schlumberger (SLB) 0.5 $3.2M 46k 69.75
iShares Dow Jones US Health Care (IHF) 0.5 $3.2M 26k 124.32
Industrial SPDR (XLI) 0.5 $3.1M 59k 52.99
Kimberly-Clark Corporation (KMB) 0.5 $3.1M 24k 127.28
General Mills (GIS) 0.5 $3.1M 54k 57.66
Citigroup (C) 0.5 $3.1M 59k 51.75
Dominion Resources (D) 0.5 $3.0M 45k 67.64
CenterPoint Energy (CNP) 0.4 $2.9M 158k 18.36
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.8M 48k 58.71
Comcast Corporation (CMCSA) 0.4 $2.7M 49k 56.42
Bristol Myers Squibb (BMY) 0.4 $2.7M 39k 68.78
Kroger (KR) 0.4 $2.6M 61k 41.83
Consumer Staples Select Sect. SPDR (XLP) 0.4 $2.5M 50k 50.49
Colgate-Palmolive Company (CL) 0.4 $2.5M 37k 66.59
General Dynamics Corporation (GD) 0.4 $2.4M 18k 137.34
Wells Fargo & Company (WFC) 0.4 $2.3M 43k 54.34
CIGNA Corporation 0.4 $2.3M 16k 146.30
Philip Morris International (PM) 0.4 $2.4M 27k 87.89
AFLAC Incorporated (AFL) 0.3 $2.3M 38k 59.89
FedEx Corporation (FDX) 0.3 $2.2M 15k 148.97
Lowe's Companies (LOW) 0.3 $2.2M 29k 76.02
Duke Energy (DUK) 0.3 $2.2M 31k 71.39
Amgen (AMGN) 0.3 $2.2M 14k 162.33
Ingersoll-rand Co Ltd-cl A 0.3 $2.1M 38k 55.28
SPDR S&P Biotech (XBI) 0.3 $2.1M 30k 70.20
Hershey Company (HSY) 0.3 $2.0M 23k 89.25
Pfizer (PFE) 0.3 $2.0M 61k 32.27
Becton, Dickinson and (BDX) 0.3 $1.9M 13k 154.06
McKesson Corporation (MCK) 0.3 $1.9M 9.9k 197.23
Stryker Corporation (SYK) 0.3 $2.0M 21k 92.94
SPDR Morgan Stanley Technology (XNTK) 0.3 $2.0M 37k 54.08
Public Service Enterprise (PEG) 0.3 $1.9M 49k 38.67
Utilities SPDR (XLU) 0.3 $1.9M 45k 43.27
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.9M 16k 122.43
Lockheed Martin Corporation (LMT) 0.3 $1.8M 8.4k 217.07
Vanguard Health Care ETF (VHT) 0.3 $1.8M 14k 132.82
CSX Corporation (CSX) 0.3 $1.8M 69k 25.94
International Paper Company (IP) 0.3 $1.8M 47k 37.68
Netflix (NFLX) 0.3 $1.7M 15k 114.34
Energy Select Sector SPDR (XLE) 0.3 $1.8M 29k 60.32
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 17k 107.02
Walgreen Boots Alliance (WBA) 0.3 $1.8M 21k 85.14
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.7M 66k 26.16
Consolidated Edison (ED) 0.2 $1.7M 26k 64.26
Caterpillar (CAT) 0.2 $1.6M 23k 67.95
MasterCard Incorporated (MA) 0.2 $1.5M 15k 97.35
Wal-Mart Stores (WMT) 0.2 $1.5M 25k 61.29
Eli Lilly & Co. (LLY) 0.2 $1.5M 18k 84.25
Canadian Pacific Railway 0.2 $1.5M 12k 127.55
Gilead Sciences (GILD) 0.2 $1.5M 15k 101.15
American Express Company (AXP) 0.2 $1.5M 21k 69.51
CVS Caremark Corporation (CVS) 0.2 $1.4M 15k 97.76
Southern Company (SO) 0.2 $1.4M 31k 46.77
Siemens (SIEGY) 0.2 $1.4M 15k 96.12
Jp Morgan Alerian Mlp Index (AMJ) 0.2 $1.5M 51k 28.96
Dow Chemical Company 0.2 $1.4M 27k 51.45
American Electric Power Company (AEP) 0.2 $1.4M 23k 58.23
Materials SPDR (XLB) 0.2 $1.4M 31k 43.41
Allergan 0.2 $1.4M 4.5k 312.29
Norfolk Southern (NSC) 0.2 $1.3M 16k 84.55
Air Products & Chemicals (APD) 0.2 $1.2M 9.5k 130.03
ConocoPhillips (COP) 0.2 $1.2M 26k 46.69
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.2M 14k 91.89
SPDR DJ International Real Estate ETF (RWX) 0.2 $1.2M 32k 39.09
Constellation Brands (STZ) 0.2 $1.2M 8.4k 142.33
Unilever (UL) 0.2 $1.1M 26k 43.09
Heineken Nv (HEINY) 0.2 $1.1M 27k 42.74
Cisco Systems (CSCO) 0.2 $1.0M 39k 27.15
Intel Corporation (INTC) 0.2 $1.0M 30k 34.42
Novartis (NVS) 0.2 $1.0M 12k 86.02
BT 0.2 $1.0M 30k 34.58
Consumer Discretionary SPDR (XLY) 0.2 $1.0M 13k 78.09
Vanguard REIT ETF (VNQ) 0.2 $1.1M 14k 79.70
Metropcs Communications (TMUS) 0.2 $1.1M 27k 39.12
Northrop Grumman Corporation (NOC) 0.1 $973k 5.2k 188.68
Shire 0.1 $991k 4.8k 204.96
Illumina (ILMN) 0.1 $978k 5.1k 191.76
St. Jude Medical 0.1 $983k 16k 61.73
American Water Works (AWK) 0.1 $988k 17k 59.70
Baxter International (BAX) 0.1 $935k 25k 38.13
C.R. Bard 0.1 $915k 4.8k 188.94
Nextera Energy (NEE) 0.1 $891k 8.6k 103.85
Nike (NKE) 0.1 $915k 15k 62.46
Clorox Company (CLX) 0.1 $924k 7.3k 126.70
Estee Lauder Companies (EL) 0.1 $949k 11k 88.00
McCormick & Company, Incorporated (MKC) 0.1 $936k 11k 85.48
Nippon Telegraph & Telephone (NTTYY) 0.1 $939k 24k 39.72
Rockwell Automation (ROK) 0.1 $892k 8.7k 102.53
Roche Holding (RHHBY) 0.1 $937k 27k 34.45
Aetna 0.1 $834k 7.7k 107.98
UGI Corporation (UGI) 0.1 $865k 26k 33.74
Piedmont Natural Gas Company 0.1 $880k 15k 57.00
WisdomTree LargeCap Value Fund (WTV) 0.1 $874k 14k 63.69
Daimler 0.1 $874k 11k 83.64
Baxalta Incorporated 0.1 $841k 22k 38.99
CBS Corporation 0.1 $763k 16k 47.10
Yum! Brands (YUM) 0.1 $805k 11k 73.02
Illinois Tool Works (ITW) 0.1 $817k 8.8k 92.59
Roper Industries (ROP) 0.1 $759k 4.0k 189.75
J.M. Smucker Company (SJM) 0.1 $789k 6.4k 123.28
Toyota Motor Corporation (TM) 0.1 $769k 6.3k 123.04
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $811k 7.8k 103.71
Reynolds American 0.1 $744k 16k 46.09
Raytheon Company 0.1 $753k 6.1k 124.42
Diageo (DEO) 0.1 $705k 6.5k 108.96
Whole Foods Market 0.1 $690k 21k 33.50
Oracle Corporation (ORCL) 0.1 $716k 20k 36.50
Mead Johnson Nutrition 0.1 $697k 8.8k 78.89
L-3 Communications Holdings 0.1 $717k 6.0k 119.50
American States Water Company (AWR) 0.1 $753k 18k 41.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $698k 16k 43.38
iShares Dow Jones US Financial (IYF) 0.1 $707k 8.0k 88.26
PowerShares Dynamic Consumer Sta. 0.1 $699k 12k 56.76
Allegion Plc equity (ALLE) 0.1 $754k 11k 65.92
UnitedHealth (UNH) 0.1 $653k 5.6k 117.55
Danaher Corporation (DHR) 0.1 $668k 7.2k 92.78
Bce (BCE) 0.1 $675k 18k 38.57
Duke Realty Corporation 0.1 $649k 31k 21.00
SPDR S&P Retail (XRT) 0.1 $683k 16k 43.23
Vanguard European ETF (VGK) 0.1 $630k 13k 49.80
Express Scripts Holding 0.1 $653k 7.5k 87.36
Abbvie (ABBV) 0.1 $672k 11k 59.20
Costco Wholesale Corporation (COST) 0.1 $610k 3.8k 161.38
Tractor Supply Company (TSCO) 0.1 $589k 6.9k 85.36
Kellogg Company (K) 0.1 $567k 7.9k 72.23
Basf Se (BASFY) 0.1 $587k 7.7k 75.99
Simon Property (SPG) 0.1 $590k 3.0k 194.33
Vanguard Emerging Markets ETF (VWO) 0.1 $564k 17k 32.70
Eaton (ETN) 0.1 $603k 12k 51.98
Ishares Inc msci india index (INDA) 0.1 $582k 21k 27.49
Medtronic (MDT) 0.1 $619k 8.1k 76.89
Bank of America Corporation (BAC) 0.1 $497k 30k 16.81
Apache Corporation 0.1 $504k 11k 44.41
Brown-Forman Corporation (BF.B) 0.1 $551k 5.6k 99.28
Occidental Petroleum Corporation (OXY) 0.1 $506k 7.5k 67.48
Magna Intl Inc cl a (MGA) 0.1 $512k 13k 40.51
Edison International (EIX) 0.1 $521k 8.8k 59.12
Black Hills Corporation (BKH) 0.1 $520k 11k 46.43
Ashland 0.1 $508k 5.0k 102.63
Mallinckrodt Pub 0.1 $521k 7.0k 74.60
Vodafone Group New Adr F (VOD) 0.1 $520k 16k 32.23
Goldman Sachs (GS) 0.1 $444k 2.5k 180.12
Canadian Natl Ry (CNI) 0.1 $447k 8.0k 55.88
Abbott Laboratories (ABT) 0.1 $462k 10k 44.85
Casey's General Stores (CASY) 0.1 $433k 3.6k 120.28
Goodyear Tire & Rubber Company (GT) 0.1 $427k 13k 32.60
EMC Corporation 0.1 $452k 18k 25.63
Westar Energy 0.1 $436k 10k 42.33
Lam Research Corporation (LRCX) 0.1 $468k 5.9k 79.32
Atmos Energy Corporation (ATO) 0.1 $464k 7.4k 62.97
iShares Dow Jones US Utilities (IDU) 0.1 $456k 4.2k 107.92
iShares Dow Jones US Energy Sector (IYE) 0.1 $444k 13k 33.83
Alps Etf Tr med breakthgh (SBIO) 0.1 $439k 14k 31.70
Portland General Electric Company (POR) 0.1 $378k 10k 36.35
Edwards Lifesciences (EW) 0.1 $363k 4.6k 78.84
Genuine Parts Company (GPC) 0.1 $369k 4.3k 85.81
Stanley Black & Decker (SWK) 0.1 $362k 3.4k 106.47
Automatic Data Processing (ADP) 0.1 $387k 4.6k 84.61
Johnson Controls 0.1 $387k 9.8k 39.49
Praxair 0.1 $407k 4.0k 102.39
PG&E Corporation (PCG) 0.1 $377k 7.1k 53.10
PPL Corporation (PPL) 0.1 $370k 11k 34.04
Deutsche Telekom (DTEGY) 0.1 $371k 21k 17.86
Energy Transfer Equity (ET) 0.1 $391k 29k 13.72
Plains All American Pipeline (PAA) 0.1 $368k 16k 23.05
athenahealth 0.1 $362k 2.3k 160.89
iShares S&P Global Consumer Staple (KXI) 0.1 $367k 3.9k 93.03
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $387k 6.1k 63.38
Deutsche Post (DHLGY) 0.1 $383k 14k 27.75
Mondelez Int (MDLZ) 0.1 $392k 8.7k 44.83
Cerner Corporation 0.1 $348k 5.8k 60.00
Snap-on Incorporated (SNA) 0.1 $334k 2.0k 171.28
DaVita (DVA) 0.1 $339k 4.9k 69.67
Emerson Electric (EMR) 0.1 $326k 6.8k 47.77
Eastman Chemical Company (EMN) 0.1 $337k 5.0k 67.40
Koninklijke Philips Electronics NV (PHG) 0.1 $313k 12k 25.45
Helmerich & Payne (HP) 0.1 $305k 5.7k 53.51
Bayer (BAYRY) 0.1 $355k 2.9k 124.56
salesforce (CRM) 0.1 $309k 4.0k 78.23
Genesis Energy (GEL) 0.1 $317k 8.6k 36.71
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $299k 8.4k 35.70
iShares S&P 500 Growth Index (IVW) 0.1 $300k 2.6k 115.43
Nordic American Tanker Shippin (NAT) 0.1 $296k 19k 15.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $302k 8.8k 34.32
Walker & Dunlop (WD) 0.1 $314k 11k 28.74
Progress Energy- Delisted 7/03 0.1 $330k 6.8k 48.53
Cdw (CDW) 0.1 $319k 7.6k 41.97
Alibaba Group Holding (BABA) 0.1 $321k 4.0k 81.27
Eversource Energy (ES) 0.1 $333k 6.5k 51.08
Urban Edge Pptys (UE) 0.1 $314k 13k 23.43
Kraft Heinz (KHC) 0.1 $324k 4.5k 72.73
Time Warner 0.0 $247k 3.8k 64.58
Starwood Property Trust (STWD) 0.0 $250k 12k 20.49
State Street Corporation (STT) 0.0 $235k 3.6k 66.20
Northern Trust Corporation (NTRS) 0.0 $253k 3.5k 71.88
Blackstone 0.0 $280k 9.6k 29.17
Cardinal Health (CAH) 0.0 $276k 3.1k 89.23
Adobe Systems Incorporated (ADBE) 0.0 $263k 2.8k 93.59
Mid-America Apartment (MAA) 0.0 $254k 2.8k 90.71
Foot Locker (FL) 0.0 $260k 4.0k 65.00
Equity Residential (EQR) 0.0 $257k 3.2k 81.46
Rockwell Collins 0.0 $230k 2.5k 92.00
PerkinElmer (RVTY) 0.0 $286k 5.4k 53.46
Anadarko Petroleum Corporation 0.0 $292k 6.0k 48.42
Royal Dutch Shell 0.0 $238k 5.2k 45.60
Biogen Idec (BIIB) 0.0 $275k 900.00 305.56
EOG Resources (EOG) 0.0 $231k 3.3k 70.53
Novo Nordisk A/S (NVO) 0.0 $270k 4.7k 57.94
Prudential Financial (PRU) 0.0 $254k 3.1k 81.36
HDFC Bank (HDB) 0.0 $231k 3.8k 61.60
Baidu (BIDU) 0.0 $234k 1.2k 188.13
FMC Corporation (FMC) 0.0 $264k 6.8k 39.11
Hormel Foods Corporation (HRL) 0.0 $292k 3.7k 78.92
Aqua America 0.0 $287k 9.6k 29.74
Realty Income (O) 0.0 $269k 5.2k 51.48
Kimco Realty Corporation (KIM) 0.0 $246k 9.3k 26.45
SPDR S&P MidCap 400 ETF (MDY) 0.0 $294k 1.2k 253.67
American Capital Agency 0.0 $280k 16k 17.30
iShares Dow Jones US Real Estate (IYR) 0.0 $277k 3.7k 74.86
Vanguard Growth ETF (VUG) 0.0 $253k 2.4k 106.21
Clearbridge Energy M 0.0 $253k 17k 15.15
iShares MSCI Switzerland Index Fund (EWL) 0.0 $233k 7.5k 30.98
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $236k 2.1k 110.54
SPDR S&P Semiconductor (XSD) 0.0 $240k 5.5k 43.64
PowerShares Dynamic Energy Sector 0.0 $253k 7.6k 33.51
Telus Ord (TU) 0.0 $268k 9.7k 27.63
Te Connectivity Ltd for (TEL) 0.0 $232k 3.6k 64.44
Preferred Apartment Communitie 0.0 $278k 21k 13.05
Zoetis Inc Cl A (ZTS) 0.0 $277k 5.8k 47.76
Shell Midstream Prtnrs master ltd part 0.0 $276k 6.7k 41.50
Wec Energy Group (WEC) 0.0 $264k 5.2k 51.22
Bwx Technologies (BWXT) 0.0 $295k 9.3k 31.72
Armour Residential Reit Inc Re 0.0 $248k 11k 21.72
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $220k 6.2k 35.26
Corning Incorporated (GLW) 0.0 $187k 10k 18.21
Ecolab (ECL) 0.0 $200k 1.8k 114.29
Sealed Air (SEE) 0.0 $223k 5.0k 44.60
AmerisourceBergen (COR) 0.0 $228k 2.2k 103.64
Anheuser-Busch InBev NV (BUD) 0.0 $221k 1.8k 124.86
Brown-Forman Corporation (BF.A) 0.0 $220k 2.0k 110.00
New York Community Ban (NYCB) 0.0 $197k 12k 16.28
Toro Company (TTC) 0.0 $211k 2.9k 72.76
Celanese Corporation (CE) 0.0 $203k 3.0k 67.11
SCANA Corporation 0.0 $221k 3.7k 60.48
Energy Transfer Partners 0.0 $201k 6.0k 33.60
Holly Energy Partners 0.0 $224k 7.2k 31.02
Alerian Mlp Etf 0.0 $218k 18k 12.04
PowerShares Nasdaq Internet Portfol 0.0 $214k 2.7k 80.15
MiMedx (MDXG) 0.0 $212k 23k 9.34
Kinder Morgan (KMI) 0.0 $228k 15k 14.90
First Trust Energy Income & Gr (FEN) 0.0 $218k 9.5k 23.00
Merrimack Pharmaceuticals In 0.0 $127k 16k 7.87
Consulting Grp Cap Mkt Hi Yld 0.0 $64k 18k 3.55
Ballard Power Sys 0.0 $15k 10k 1.50
Titan Medical (TMD) 0.0 $15k 21k 0.73
Mri Interventions 0.0 $30k 80k 0.38
Mnkdw 0.0 $0 20k 0.00
China Gold 0.0 $0 140k 0.00