Murphy Capital Management

Murphy Capital Management as of March 31, 2016

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 294 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $23M 211k 108.99
Spdr S&p 500 Etf (SPY) 2.7 $17M 83k 205.52
Health Care SPDR (XLV) 2.6 $17M 248k 67.78
Pioneer Natural Resources 2.3 $15M 106k 140.73
PowerShares QQQ Trust, Series 1 2.3 $15M 135k 109.20
Home Depot (HD) 2.2 $14M 104k 133.43
Verizon Communications (VZ) 2.1 $14M 251k 54.08
Exxon Mobil Corporation (XOM) 2.1 $14M 162k 83.59
Johnson & Johnson (JNJ) 1.8 $12M 109k 108.19
Walt Disney Company (DIS) 1.8 $12M 117k 99.31
Altria (MO) 1.8 $11M 180k 62.66
3M Company (MMM) 1.7 $11M 64k 166.63
Vanguard Information Technology ETF (VGT) 1.7 $11M 98k 109.53
First Trust DJ Internet Index Fund (FDN) 1.7 $11M 155k 68.29
SPDR Dow Jones Industrial Average ETF (DIA) 1.6 $10M 59k 176.64
Pepsi (PEP) 1.5 $9.8M 96k 102.48
United Technologies Corporation 1.5 $9.7M 96k 100.10
Financial Select Sector SPDR (XLF) 1.4 $9.0M 399k 22.50
Procter & Gamble Company (PG) 1.3 $8.3M 100k 82.31
General Electric Company 1.2 $7.7M 243k 31.79
iShares Dow Jones US Healthcare (IYH) 1.2 $7.5M 53k 140.55
Coca-Cola Company (KO) 1.2 $7.4M 160k 46.39
McDonald's Corporation (MCD) 1.1 $7.2M 58k 125.67
At&t (T) 1.1 $7.2M 184k 39.17
Facebook Inc cl a (META) 1.1 $7.2M 63k 114.09
Boeing Company (BA) 1.1 $7.0M 55k 126.93
International Business Machines (IBM) 1.1 $6.8M 45k 151.44
Visa (V) 1.1 $6.7M 88k 76.48
Honeywell International (HON) 1.0 $6.4M 57k 112.05
United Parcel Service (UPS) 0.9 $6.1M 58k 105.46
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.0M 80k 74.61
JPMorgan Chase & Co. (JPM) 0.9 $5.8M 97k 59.22
Starbucks Corporation (SBUX) 0.9 $5.8M 97k 59.69
iShares Dow Jones US Pharm Indx (IHE) 0.8 $5.4M 40k 136.96
Berkshire Hathaway (BRK.B) 0.8 $5.2M 37k 141.87
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $5.1M 129k 39.03
Amazon (AMZN) 0.8 $5.0M 8.4k 593.59
American International (AIG) 0.8 $4.8M 89k 54.04
Chevron Corporation (CVX) 0.8 $4.8M 50k 95.40
Alphabet Inc Class C cs (GOOG) 0.7 $4.7M 6.2k 744.88
Magellan Midstream Partners 0.7 $4.5M 66k 68.80
Market Vectors Etf Tr Biotech 0.7 $4.3M 42k 103.66
E.I. du Pont de Nemours & Company 0.7 $4.2M 67k 63.31
Whirlpool Corporation (WHR) 0.7 $4.2M 23k 180.32
Alphabet Inc Class A cs (GOOGL) 0.7 $4.2M 5.5k 762.77
Enterprise Products Partners (EPD) 0.6 $4.1M 166k 24.62
Union Pacific Corporation (UNP) 0.6 $4.0M 51k 79.54
Celgene Corporation 0.6 $3.7M 37k 100.06
Technology SPDR (XLK) 0.6 $3.7M 84k 44.35
Kimberly-Clark Corporation (KMB) 0.6 $3.6M 27k 134.50
Vanguard Telecommunication Services ETF (VOX) 0.6 $3.6M 39k 92.72
Microsoft Corporation (MSFT) 0.6 $3.6M 64k 55.22
Industrial SPDR (XLI) 0.6 $3.5M 63k 55.46
Dominion Resources (D) 0.5 $3.4M 45k 75.11
CenterPoint Energy (CNP) 0.5 $3.4M 160k 20.91
General Mills (GIS) 0.5 $3.3M 53k 63.35
Schlumberger (SLB) 0.5 $3.3M 45k 73.73
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.2M 12k 260.73
iShares Dow Jones US Health Care (IHF) 0.5 $3.0M 25k 121.95
Consumer Staples Select Sect. SPDR (XLP) 0.5 $2.9M 54k 53.05
Philip Morris International (PM) 0.4 $2.7M 27k 98.11
Colgate-Palmolive Company (CL) 0.4 $2.5M 36k 70.63
Duke Energy (DUK) 0.4 $2.5M 31k 80.66
Comcast Corporation (CMCSA) 0.4 $2.5M 40k 61.07
General Dynamics Corporation (GD) 0.4 $2.5M 19k 131.33
Lowe's Companies (LOW) 0.4 $2.5M 33k 75.75
Merck & Co (MRK) 0.4 $2.4M 46k 52.90
Ingersoll-rand Co Ltd-cl A 0.4 $2.4M 39k 62.00
Utilities SPDR (XLU) 0.4 $2.4M 48k 49.61
Bristol Myers Squibb (BMY) 0.4 $2.4M 37k 63.87
Public Service Enterprise (PEG) 0.4 $2.4M 50k 47.14
Kroger (KR) 0.4 $2.3M 60k 38.24
Stryker Corporation (SYK) 0.4 $2.3M 21k 107.28
AFLAC Incorporated (AFL) 0.3 $2.3M 36k 63.12
Wells Fargo & Company (WFC) 0.3 $2.1M 44k 48.35
Becton, Dickinson and (BDX) 0.3 $2.2M 14k 151.79
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.2M 38k 57.14
CIGNA Corporation 0.3 $2.1M 16k 137.22
International Paper Company (IP) 0.3 $2.1M 50k 41.04
Lockheed Martin Corporation (LMT) 0.3 $2.1M 9.3k 221.44
Amgen (AMGN) 0.3 $2.0M 13k 149.91
Hershey Company (HSY) 0.3 $2.0M 22k 92.05
FedEx Corporation (FDX) 0.3 $2.0M 12k 162.67
Consolidated Edison (ED) 0.3 $2.0M 26k 76.61
Air Products & Chemicals (APD) 0.3 $2.0M 14k 144.01
Wal-Mart Stores (WMT) 0.3 $1.9M 28k 68.46
Pfizer (PFE) 0.3 $1.9M 64k 29.64
American Express Company (AXP) 0.3 $1.8M 30k 61.38
Energy Select Sector SPDR (XLE) 0.3 $1.8M 30k 61.88
iShares Dow Jones US Medical Dev. (IHI) 0.3 $1.8M 15k 122.47
CSX Corporation (CSX) 0.3 $1.8M 69k 25.74
iShares Dow Jones US Technology (IYW) 0.3 $1.8M 17k 108.45
Walgreen Boots Alliance (WBA) 0.3 $1.8M 21k 84.24
Southern Company (SO) 0.3 $1.7M 33k 51.71
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.8M 33k 52.70
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.7M 69k 24.05
McKesson Corporation (MCK) 0.2 $1.6M 10k 157.16
Vanguard Health Care ETF (VHT) 0.2 $1.6M 13k 123.29
American Electric Power Company (AEP) 0.2 $1.5M 23k 66.40
Gilead Sciences (GILD) 0.2 $1.5M 17k 91.81
CVS Caremark Corporation (CVS) 0.2 $1.5M 14k 103.73
Canadian Pacific Railway 0.2 $1.5M 11k 132.68
Materials SPDR (XLB) 0.2 $1.5M 33k 44.80
SPDR S&P Biotech (XBI) 0.2 $1.4M 28k 51.63
Consumer Discretionary SPDR (XLY) 0.2 $1.4M 18k 79.05
Citigroup (C) 0.2 $1.4M 33k 41.72
Caterpillar (CAT) 0.2 $1.3M 17k 76.54
Heineken Nv (HEINY) 0.2 $1.3M 29k 45.28
MasterCard Incorporated (MA) 0.2 $1.3M 13k 94.46
Norfolk Southern (NSC) 0.2 $1.3M 15k 83.19
Jp Morgan Alerian Mlp Index 0.2 $1.3M 48k 27.08
Unilever (UL) 0.2 $1.2M 26k 45.16
Eli Lilly & Co. (LLY) 0.2 $1.1M 16k 71.97
Cisco Systems (CSCO) 0.2 $1.1M 40k 28.45
Dow Chemical Company 0.2 $1.2M 23k 50.83
Emerson Electric (EMR) 0.2 $1.2M 22k 54.35
Clorox Company (CLX) 0.2 $1.1M 8.9k 126.05
J.M. Smucker Company (SJM) 0.2 $1.1M 8.8k 129.77
American Water Works (AWK) 0.2 $1.1M 17k 68.87
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 92.09
Vanguard REIT ETF (VNQ) 0.2 $1.2M 14k 83.74
Metropcs Communications (TMUS) 0.2 $1.2M 30k 38.28
Northrop Grumman Corporation (NOC) 0.2 $1.1M 5.5k 197.74
Bayer (BAYRY) 0.2 $1.1M 9.4k 117.27
McCormick & Company, Incorporated (MKC) 0.2 $1.1M 11k 99.45
Allergan 0.2 $1.1M 4.2k 267.93
Baxter International (BAX) 0.2 $990k 24k 41.04
Raytheon Company 0.2 $1.0M 8.4k 122.60
Nextera Energy (NEE) 0.2 $1.0M 8.6k 118.30
UGI Corporation (UGI) 0.2 $1.0M 25k 40.28
Kraft Heinz (KHC) 0.2 $998k 13k 78.55
Reynolds American 0.1 $987k 20k 50.30
Intel Corporation (INTC) 0.1 $985k 30k 32.35
C.R. Bard 0.1 $981k 4.8k 202.64
Estee Lauder Companies (EL) 0.1 $974k 10k 94.25
Rockwell Automation (ROK) 0.1 $975k 8.6k 113.70
St. Jude Medical 0.1 $977k 18k 54.97
Vodafone Group New Adr F (VOD) 0.1 $973k 30k 32.02
Time Warner 0.1 $921k 13k 72.52
CBS Corporation 0.1 $864k 16k 55.03
BT 0.1 $898k 28k 32.07
Yum! Brands (YUM) 0.1 $859k 11k 81.81
UnitedHealth (UNH) 0.1 $844k 6.6k 128.76
Netflix (NFLX) 0.1 $833k 8.2k 102.21
Siemens (SIEGY) 0.1 $846k 8.0k 105.75
Baxalta Incorporated 0.1 $848k 21k 40.39
Costco Wholesale Corporation (COST) 0.1 $776k 4.9k 157.40
Novartis (NVS) 0.1 $784k 11k 72.37
Nike (NKE) 0.1 $792k 13k 61.40
Oracle Corporation (ORCL) 0.1 $780k 19k 40.89
Duke Realty Corporation 0.1 $759k 34k 22.52
Nippon Telegraph & Telephone (NTTYY) 0.1 $771k 18k 43.22
Piedmont Natural Gas Company 0.1 $795k 13k 59.80
Roche Holding (RHHBY) 0.1 $736k 24k 30.60
WisdomTree LargeCap Value Fund (WTV) 0.1 $787k 13k 62.98
Aetna 0.1 $719k 6.4k 112.20
Diageo (DEO) 0.1 $676k 6.3k 107.81
Danaher Corporation (DHR) 0.1 $682k 7.2k 94.72
Bce (BCE) 0.1 $728k 16k 45.50
Roper Industries (ROP) 0.1 $731k 4.0k 182.75
Constellation Brands (STZ) 0.1 $679k 4.5k 150.89
L-3 Communications Holdings 0.1 $675k 5.7k 118.42
American States Water Company (AWR) 0.1 $678k 17k 39.30
SPDR S&P Retail (XRT) 0.1 $707k 15k 46.17
iShares Dow Jones US Utilities (IDU) 0.1 $687k 5.6k 123.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $720k 17k 43.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $697k 21k 33.19
PowerShares Dynamic Consumer Sta. 0.1 $695k 12k 56.97
Allegion Plc equity (ALLE) 0.1 $726k 11k 63.66
PPG Industries (PPG) 0.1 $663k 6.0k 111.43
Capital One Financial (COF) 0.1 $623k 9.0k 69.22
Whole Foods Market 0.1 $640k 21k 31.07
Kellogg Company (K) 0.1 $635k 8.3k 76.51
Mead Johnson Nutrition 0.1 $665k 7.8k 84.88
salesforce (CRM) 0.1 $649k 8.8k 73.75
Edison International (EIX) 0.1 $645k 9.0k 71.80
Black Hills Corporation (BKH) 0.1 $643k 11k 60.09
Simon Property (SPG) 0.1 $630k 3.0k 207.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $633k 9.6k 65.95
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $620k 21k 30.02
Tractor Supply Company (TSCO) 0.1 $565k 6.3k 90.40
Apache Corporation 0.1 $551k 11k 48.76
Genuine Parts Company (GPC) 0.1 $574k 5.8k 99.20
Allstate Corporation (ALL) 0.1 $552k 8.2k 67.32
ConocoPhillips (COP) 0.1 $605k 15k 40.25
Occidental Petroleum Corporation (OXY) 0.1 $568k 8.3k 68.43
PPL Corporation (PPL) 0.1 $602k 16k 38.05
Atmos Energy Corporation (ATO) 0.1 $547k 7.4k 74.23
iShares Dow Jones US Financial (IYF) 0.1 $557k 6.6k 84.59
Brown-Forman Corporation (BF.B) 0.1 $487k 5.0k 98.38
Automatic Data Processing (ADP) 0.1 $504k 5.6k 89.62
Shire 0.1 $506k 2.9k 171.82
Westar Energy 0.1 $510k 10k 49.51
Seagate Technology Com Stk 0.1 $508k 15k 34.44
Ashland 0.1 $505k 4.6k 109.78
Abbvie (ABBV) 0.1 $519k 9.1k 57.08
Portland General Electric Company (POR) 0.1 $454k 12k 39.48
Canadian Natl Ry (CNI) 0.1 $418k 6.7k 62.39
Ecolab (ECL) 0.1 $429k 3.9k 111.43
Foot Locker (FL) 0.1 $477k 7.4k 64.46
Illinois Tool Works (ITW) 0.1 $442k 4.3k 102.24
Huntsman Corporation (HUN) 0.1 $429k 32k 13.28
Goldman Sachs (GS) 0.1 $366k 2.3k 156.75
Bank of America Corporation (BAC) 0.1 $393k 29k 13.50
Abbott Laboratories (ABT) 0.1 $382k 9.2k 41.74
Edwards Lifesciences (EW) 0.1 $379k 4.3k 88.06
Snap-on Incorporated (SNA) 0.1 $400k 2.6k 156.86
Stanley Black & Decker (SWK) 0.1 $357k 3.4k 105.00
Johnson Controls 0.1 $405k 10k 38.94
DaVita (DVA) 0.1 $357k 4.9k 73.37
Eastman Chemical Company (EMN) 0.1 $353k 4.9k 72.04
Royal Dutch Shell 0.1 $352k 7.3k 48.44
PG&E Corporation (PCG) 0.1 $361k 6.1k 59.67
EMC Corporation 0.1 $411k 15k 26.62
Lam Research Corporation (LRCX) 0.1 $406k 4.9k 82.44
Aqua America 0.1 $353k 11k 31.77
SPDR S&P MidCap 400 ETF (MDY) 0.1 $353k 1.3k 262.65
SPDR DJ International Real Estate ETF (RWX) 0.1 $382k 9.2k 41.38
iShares Dow Jones US Energy Sector (IYE) 0.1 $406k 12k 34.71
iShares S&P Global Consumer Staple (KXI) 0.1 $379k 3.9k 97.30
Express Scripts Holding 0.1 $364k 5.3k 68.68
Mondelez Int (MDLZ) 0.1 $370k 9.2k 40.03
Medtronic (MDT) 0.1 $412k 5.5k 74.91
Eversource Energy (ES) 0.1 $374k 6.4k 58.25
Urban Edge Pptys (UE) 0.1 $364k 14k 25.82
CMS Energy Corporation (CMS) 0.1 $332k 7.8k 42.43
Koninklijke Philips Electronics NV (PHG) 0.1 $331k 12k 28.53
Anadarko Petroleum Corporation 0.1 $294k 6.3k 46.45
Praxair 0.1 $294k 2.6k 114.17
EOG Resources (EOG) 0.1 $313k 4.3k 72.37
Deutsche Telekom (DTEGY) 0.1 $320k 18k 17.90
Hormel Foods Corporation (HRL) 0.1 $319k 7.4k 43.11
iShares S&P 500 Growth Index (IVW) 0.1 $289k 2.5k 115.65
Kimco Realty Corporation (KIM) 0.1 $289k 10k 28.76
American Capital Agency 0.1 $311k 17k 18.58
iShares Dow Jones US Real Estate (IYR) 0.1 $288k 3.7k 77.84
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $314k 3.1k 100.64
Phillips 66 (PSX) 0.1 $344k 4.0k 86.52
Eaton (ETN) 0.1 $290k 4.7k 62.37
Shell Midstream Prtnrs master ltd part 0.1 $303k 8.3k 36.51
Wec Energy Group (WEC) 0.1 $323k 5.4k 59.90
Cardinal Health (CAH) 0.0 $253k 3.1k 81.80
Sealed Air (SEE) 0.0 $240k 5.0k 48.00
Mid-America Apartment (MAA) 0.0 $286k 2.8k 102.14
Helmerich & Payne (HP) 0.0 $255k 4.4k 58.62
Biogen Idec (BIIB) 0.0 $279k 1.1k 259.53
Prudential Financial (PRU) 0.0 $226k 3.1k 72.20
Magna Intl Inc cl a (MGA) 0.0 $257k 6.0k 42.90
Toyota Motor Corporation (TM) 0.0 $287k 2.7k 106.30
Toro Company (TTC) 0.0 $275k 3.2k 85.94
SPDR Gold Trust (GLD) 0.0 $257k 2.2k 117.24
iShares Russell 2000 Index (IWM) 0.0 $285k 2.6k 110.55
SCANA Corporation 0.0 $242k 3.5k 70.06
Worthington Industries (WOR) 0.0 $231k 6.5k 35.54
Realty Income (O) 0.0 $276k 4.4k 62.37
Middlesex Water Company (MSEX) 0.0 $249k 8.1k 30.74
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $253k 7.1k 35.65
Basf Se (BASFY) 0.0 $264k 3.5k 75.43
Tesla Motors (TSLA) 0.0 $252k 1.1k 229.09
iShares Dow Jones Select Dividend (DVY) 0.0 $238k 2.9k 81.53
Vanguard Growth ETF (VUG) 0.0 $253k 2.4k 106.21
General Growth Properties 0.0 $251k 8.5k 29.70
PowerShares Dynamic Energy Sector 0.0 $244k 7.6k 32.31
Telus Ord (TU) 0.0 $250k 7.7k 32.47
Daimler 0.0 $257k 3.3k 77.88
Bwx Technologies (BWXT) 0.0 $234k 7.0k 33.43
Armour Residential Reit Inc Re 0.0 $258k 12k 21.50
Equity Residential (EQR) 0.0 $219k 2.9k 74.74
Rockwell Collins 0.0 $202k 2.2k 91.82
Brown-Forman Corporation (BF.A) 0.0 $213k 2.0k 106.50
New York Community Ban 0.0 $201k 13k 15.83
Southwest Gas Corporation (SWX) 0.0 $210k 3.2k 65.62
Baidu (BIDU) 0.0 $213k 1.1k 190.18
Holly Energy Partners 0.0 $200k 5.9k 33.78
Otter Tail Corporation (OTTR) 0.0 $211k 7.2k 29.51
Texas Pacific Land Trust 0.0 $203k 1.4k 145.00
Nordic American Tanker Shippin (NAT) 0.0 $198k 14k 14.04
Clearbridge Energy M 0.0 $195k 14k 13.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $206k 1.9k 110.16
MiMedx (MDXG) 0.0 $198k 23k 8.72
Continental (CTTAY) 0.0 $206k 4.6k 45.27
Preferred Apartment Communitie 0.0 $206k 16k 12.64
Ishares High Dividend Equity F (HDV) 0.0 $203k 2.6k 77.63
Palo Alto Networks (PANW) 0.0 $220k 1.4k 162.96
Pentair cs (PNR) 0.0 $206k 3.8k 54.10
Energy Transfer Equity (ET) 0.0 $106k 15k 7.11
Barclays Bk Plc Ipsp croil etn 0.0 $100k 20k 5.10
Merrimack Pharmaceuticals In 0.0 $135k 16k 8.36
Transenterix 0.0 $148k 35k 4.23
Consulting Grp Cap Mkt Hi Yld 0.0 $48k 14k 3.50
Ballard Power Sys 0.0 $14k 10k 1.40
Titan Medical (TMD) 0.0 $13k 21k 0.64
Mri Interventions 0.0 $25k 80k 0.31
China Gold 0.0 $0 140k 0.00