Murphy Capital Management

Murphy Capital Management as of June 30, 2016

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 302 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $20M 207k 95.60
Health Care SPDR (XLV) 2.5 $16M 225k 71.70
Pioneer Natural Resources (PXD) 2.5 $16M 107k 151.21
Exxon Mobil Corporation (XOM) 2.4 $15M 164k 93.74
Spdr S&p 500 Etf (SPY) 2.4 $15M 74k 209.46
PowerShares QQQ Trust, Series 1 2.2 $14M 131k 107.54
Verizon Communications (VZ) 2.1 $14M 248k 55.84
Home Depot (HD) 2.0 $13M 104k 127.69
Johnson & Johnson (JNJ) 2.0 $13M 108k 121.30
Altria (MO) 1.9 $12M 178k 68.96
3M Company (MMM) 1.8 $11M 64k 175.12
Walt Disney Company (DIS) 1.7 $11M 112k 97.82
First Trust DJ Internet Index Fund (FDN) 1.7 $11M 149k 72.11
Pepsi (PEP) 1.6 $10M 96k 105.93
Vanguard Information Technology ETF (VGT) 1.6 $10M 95k 107.09
United Technologies Corporation 1.5 $9.7M 95k 102.54
SPDR Dow Jones Industrial Average ETF (DIA) 1.4 $8.9M 50k 178.99
Financial Select Sector SPDR (XLF) 1.4 $8.8M 384k 22.85
Procter & Gamble Company (PG) 1.3 $8.4M 99k 84.67
At&t (T) 1.3 $8.1M 188k 43.21
Facebook Inc cl a (META) 1.2 $7.8M 68k 114.27
General Electric Company 1.2 $7.5M 240k 31.48
iShares Dow Jones US Healthcare (IYH) 1.2 $7.5M 51k 148.30
Coca-Cola Company (KO) 1.1 $7.3M 160k 45.33
Boeing Company (BA) 1.1 $7.0M 54k 129.86
McDonald's Corporation (MCD) 1.1 $6.9M 58k 120.34
International Business Machines (IBM) 1.1 $6.9M 46k 151.77
Honeywell International (HON) 1.0 $6.5M 56k 116.32
Visa (V) 1.0 $6.3M 85k 74.16
JPMorgan Chase & Co. (JPM) 1.0 $6.2M 100k 62.13
United Parcel Service (UPS) 0.9 $6.1M 57k 107.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.1M 79k 77.13
Amazon (AMZN) 0.9 $5.7M 8.0k 715.50
Chevron Corporation (CVX) 0.8 $5.4M 52k 104.82
Starbucks Corporation (SBUX) 0.8 $5.4M 95k 57.11
Berkshire Hathaway (BRK.B) 0.8 $5.4M 37k 144.79
iShares Dow Jones US Pharm Indx (IHE) 0.8 $5.1M 35k 144.39
SPDR Gold Trust (GLD) 0.8 $4.9M 39k 126.47
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $4.9M 122k 39.88
Magellan Midstream Partners 0.7 $4.7M 62k 76.00
Enterprise Products Partners (EPD) 0.7 $4.7M 160k 29.26
Mkt Vectors Biotech Etf etf (BBH) 0.7 $4.6M 45k 102.33
American International (AIG) 0.7 $4.5M 86k 52.89
Union Pacific Corporation (UNP) 0.7 $4.4M 50k 87.25
Alphabet Inc Class C cs (GOOG) 0.7 $4.3M 6.2k 692.10
E.I. du Pont de Nemours & Company 0.7 $4.2M 64k 64.79
Schlumberger (SLB) 0.6 $4.0M 51k 79.08
CenterPoint Energy (CNP) 0.6 $3.9M 162k 24.00
Alphabet Inc Class A cs (GOOGL) 0.6 $3.8M 5.5k 703.36
Technology SPDR (XLK) 0.6 $3.7M 86k 43.36
Kimberly-Clark Corporation (KMB) 0.6 $3.7M 27k 137.45
Industrial SPDR (XLI) 0.6 $3.7M 66k 56.00
General Mills (GIS) 0.6 $3.6M 51k 71.31
Consumer Staples Select Sect. SPDR (XLP) 0.6 $3.6M 65k 55.15
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.5M 36k 98.39
Dominion Resources (D) 0.5 $3.3M 42k 77.91
Microsoft Corporation (MSFT) 0.5 $3.3M 64k 51.16
Celgene Corporation 0.5 $3.1M 32k 98.60
iShares Dow Jones US Health Care (IHF) 0.5 $3.0M 24k 127.36
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.9M 11k 257.33
Comcast Corporation (CMCSA) 0.4 $2.7M 41k 65.18
Bristol Myers Squibb (BMY) 0.4 $2.7M 37k 73.55
Merck & Co (MRK) 0.4 $2.7M 47k 57.59
Philip Morris International (PM) 0.4 $2.7M 27k 101.69
Stryker Corporation (SYK) 0.4 $2.7M 23k 119.81
Whirlpool Corporation (WHR) 0.4 $2.6M 16k 166.62
Colgate-Palmolive Company (CL) 0.4 $2.6M 36k 73.19
Lowe's Companies (LOW) 0.4 $2.6M 33k 79.16
Duke Energy (DUK) 0.4 $2.6M 30k 85.79
Utilities SPDR (XLU) 0.4 $2.5M 49k 52.47
General Dynamics Corporation (GD) 0.4 $2.5M 18k 139.22
Pfizer (PFE) 0.4 $2.4M 68k 35.20
Lockheed Martin Corporation (LMT) 0.4 $2.4M 9.7k 248.13
Energy Select Sector SPDR (XLE) 0.4 $2.3M 34k 68.24
Ingersoll-rand Co Ltd-cl A 0.4 $2.3M 37k 63.65
Hershey Company (HSY) 0.3 $2.3M 20k 113.46
Becton, Dickinson and (BDX) 0.3 $2.2M 13k 169.57
Consolidated Edison (ED) 0.3 $2.1M 27k 80.41
Wells Fargo & Company (WFC) 0.3 $2.1M 45k 47.33
Ubs Ag Jersey Brh Alerian Infrst 0.3 $2.1M 75k 28.26
FedEx Corporation (FDX) 0.3 $2.1M 14k 151.71
Wal-Mart Stores (WMT) 0.3 $2.0M 28k 73.01
International Paper Company (IP) 0.3 $2.0M 48k 42.37
Consumer Discretionary SPDR (XLY) 0.3 $2.1M 27k 78.05
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.0M 15k 135.54
CIGNA Corporation 0.3 $1.9M 15k 127.95
Public Service Enterprise (PEG) 0.3 $1.9M 41k 46.59
Air Products & Chemicals (APD) 0.3 $1.9M 13k 141.99
McKesson Corporation (MCK) 0.3 $1.9M 10k 186.58
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 34k 55.80
CSX Corporation (CSX) 0.3 $1.8M 69k 26.08
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.8M 34k 52.53
American Express Company (AXP) 0.3 $1.7M 28k 60.73
Amgen (AMGN) 0.3 $1.7M 11k 152.07
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.7M 53k 31.80
iShares Dow Jones US Technology (IYW) 0.3 $1.7M 16k 105.23
Walgreen Boots Alliance (WBA) 0.3 $1.7M 21k 83.23
Southern Company (SO) 0.2 $1.6M 30k 53.60
American Electric Power Company (AEP) 0.2 $1.5M 22k 70.08
Materials SPDR (XLB) 0.2 $1.5M 32k 46.33
Metropcs Communications (TMUS) 0.2 $1.5M 34k 43.26
SPDR S&P Biotech (XBI) 0.2 $1.4M 26k 54.06
Vanguard Health Care ETF (VHT) 0.2 $1.5M 11k 130.43
Citigroup (C) 0.2 $1.4M 33k 42.37
Kraft Heinz (KHC) 0.2 $1.4M 16k 88.46
CVS Caremark Corporation (CVS) 0.2 $1.4M 14k 95.70
Kroger (KR) 0.2 $1.4M 37k 36.78
Canadian Pacific Railway 0.2 $1.3M 10k 128.78
American Water Works (AWK) 0.2 $1.3M 16k 84.46
UnitedHealth (UNH) 0.2 $1.3M 9.3k 141.20
Caterpillar (CAT) 0.2 $1.2M 16k 75.81
Norfolk Southern (NSC) 0.2 $1.2M 15k 85.13
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.5k 222.16
AFLAC Incorporated (AFL) 0.2 $1.3M 17k 72.13
C.R. Bard 0.2 $1.2M 5.2k 235.10
Unilever (UL) 0.2 $1.2M 25k 47.90
McCormick & Company, Incorporated (MKC) 0.2 $1.2M 12k 106.67
Heineken Nv (HEINY) 0.2 $1.2M 27k 45.94
MasterCard Incorporated (MA) 0.2 $1.1M 13k 88.00
Baxter International (BAX) 0.2 $1.2M 25k 45.20
Eli Lilly & Co. (LLY) 0.2 $1.1M 15k 78.71
Raytheon Company 0.2 $1.2M 8.5k 135.85
St. Jude Medical 0.2 $1.1M 15k 77.93
Time Warner 0.2 $1.1M 15k 73.52
Cisco Systems (CSCO) 0.2 $1.1M 39k 28.69
Dow Chemical Company 0.2 $1.1M 22k 49.71
Shire 0.2 $1.1M 6.0k 184.00
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 12k 93.54
iShares Dow Jones US Financial (IYF) 0.2 $1.1M 12k 85.89
Reynolds American 0.2 $1.0M 19k 53.88
Emerson Electric (EMR) 0.2 $1.1M 20k 52.12
Novartis (NVS) 0.2 $1.0M 12k 82.44
Gilead Sciences (GILD) 0.2 $1.1M 13k 83.42
Rockwell Automation (ROK) 0.2 $1.0M 9.1k 114.79
Medtronic (MDT) 0.2 $1.0M 12k 86.75
Vaneck Vectors Agribusiness alt (MOO) 0.2 $1.0M 22k 48.01
Eastman Chemical Company (EMN) 0.1 $994k 15k 67.85
Nextera Energy (NEE) 0.1 $949k 7.3k 130.36
Clorox Company (CLX) 0.1 $951k 6.9k 138.37
Costco Wholesale Corporation (COST) 0.1 $907k 5.8k 156.92
Intel Corporation (INTC) 0.1 $926k 28k 32.78
Estee Lauder Companies (EL) 0.1 $913k 10k 90.99
L-3 Communications Holdings 0.1 $909k 6.2k 146.61
Allergan 0.1 $930k 4.0k 231.06
Yum! Brands (YUM) 0.1 $843k 10k 82.87
ConocoPhillips (COP) 0.1 $864k 20k 43.57
Nippon Telegraph & Telephone (NTTYY) 0.1 $818k 17k 47.04
Allegion Plc equity (ALLE) 0.1 $846k 12k 69.41
Aetna 0.1 $764k 6.3k 121.99
Oracle Corporation (ORCL) 0.1 $786k 19k 40.92
American States Water Company (AWR) 0.1 $747k 17k 43.81
Siemens (SIEGY) 0.1 $805k 7.9k 102.55
Roche Holding (RHHBY) 0.1 $775k 24k 32.94
Johnson Controls 0.1 $732k 17k 44.23
Occidental Petroleum Corporation (OXY) 0.1 $729k 9.7k 75.54
Bayer (BAYRY) 0.1 $692k 6.9k 99.93
Bce (BCE) 0.1 $707k 15k 47.29
Roper Industries (ROP) 0.1 $682k 4.0k 170.50
Mead Johnson Nutrition 0.1 $701k 7.7k 90.63
Edison International (EIX) 0.1 $736k 9.5k 77.61
UGI Corporation (UGI) 0.1 $735k 16k 45.23
Duke Realty Corporation 0.1 $685k 26k 26.65
Piedmont Natural Gas Company 0.1 $733k 12k 60.11
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $740k 17k 42.85
WisdomTree LargeCap Value Fund (WTV) 0.1 $740k 12k 62.39
Goldman Sachs (GS) 0.1 $655k 4.4k 148.53
Apache Corporation 0.1 $662k 12k 55.63
Genuine Parts Company (GPC) 0.1 $658k 6.5k 101.23
PPG Industries (PPG) 0.1 $640k 6.2k 104.07
Allstate Corporation (ALL) 0.1 $671k 9.6k 69.94
Diageo (DEO) 0.1 $648k 5.7k 112.79
Nike (NKE) 0.1 $615k 11k 55.16
Whole Foods Market 0.1 $659k 21k 31.99
salesforce (CRM) 0.1 $655k 8.3k 79.39
Lam Research Corporation (LRCX) 0.1 $622k 7.4k 84.05
BT 0.1 $653k 24k 27.85
Simon Property (SPG) 0.1 $658k 3.0k 216.73
PowerShares Dynamic Consumer Sta. 0.1 $676k 12k 58.38
Vodafone Group New Adr F (VOD) 0.1 $649k 21k 30.85
Tractor Supply Company (TSCO) 0.1 $560k 6.2k 91.06
Danaher Corporation (DHR) 0.1 $570k 5.7k 100.88
Kellogg Company (K) 0.1 $612k 7.5k 81.60
PPL Corporation (PPL) 0.1 $563k 15k 37.72
Constellation Brands (STZ) 0.1 $554k 3.4k 165.37
Atmos Energy Corporation (ATO) 0.1 $554k 6.8k 81.24
Ashland 0.1 $573k 5.0k 114.60
Triumph (TGI) 0.1 $603k 17k 35.47
iShares Dow Jones US Utilities (IDU) 0.1 $605k 4.6k 131.24
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $577k 8.6k 67.49
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $562k 19k 29.81
Abbvie (ABBV) 0.1 $572k 9.3k 61.83
CBS Corporation 0.1 $504k 9.3k 54.36
Edwards Lifesciences (EW) 0.1 $518k 5.2k 99.54
Automatic Data Processing (ADP) 0.1 $516k 5.6k 91.75
Westar Energy 0.1 $510k 9.1k 56.04
SPDR S&P Retail (XRT) 0.1 $545k 13k 41.92
iShares MSCI Emerging Markets Indx (EEM) 0.1 $448k 13k 34.33
Ecolab (ECL) 0.1 $462k 3.9k 118.46
Brown-Forman Corporation (BF.B) 0.1 $443k 4.5k 99.55
Royal Dutch Shell 0.1 $456k 8.3k 55.19
Illinois Tool Works (ITW) 0.1 $450k 4.3k 104.09
iShares Dow Jones US Energy Sector (IYE) 0.1 $442k 12k 38.31
Urban Edge Pptys (UE) 0.1 $421k 14k 29.86
Portland General Electric Company (POR) 0.1 $410k 9.3k 44.09
Bank of America Corporation (BAC) 0.1 $371k 28k 13.25
Canadian Natl Ry (CNI) 0.1 $395k 6.7k 58.96
Stanley Black & Decker (SWK) 0.1 $378k 3.4k 111.18
DaVita (DVA) 0.1 $376k 4.9k 77.27
Halliburton Company (HAL) 0.1 $413k 9.1k 45.23
EMC Corporation 0.1 $373k 14k 27.15
Accenture (ACN) 0.1 $390k 3.5k 113.04
EOG Resources (EOG) 0.1 $410k 4.9k 83.25
Owens-Illinois 0.1 $385k 21k 17.99
Black Hills Corporation (BKH) 0.1 $419k 6.7k 63.01
Aqua America 0.1 $401k 11k 35.61
Open Text Corp (OTEX) 0.1 $402k 6.8k 59.12
SPDR S&P MidCap 400 ETF (MDY) 0.1 $366k 1.3k 272.32
iShares S&P Global Consumer Staple (KXI) 0.1 $359k 3.6k 100.14
Express Scripts Holding 0.1 $390k 5.2k 75.73
Mondelez Int (MDLZ) 0.1 $397k 8.7k 45.51
Eversource Energy (ES) 0.1 $369k 6.2k 59.80
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $367k 13k 27.70
Abbott Laboratories (ABT) 0.1 $338k 8.6k 39.30
Mid-America Apartment (MAA) 0.1 $297k 2.8k 106.07
Foot Locker (FL) 0.1 $345k 6.3k 54.76
Helmerich & Payne (HP) 0.1 $328k 4.9k 66.94
Anadarko Petroleum Corporation 0.1 $355k 6.7k 53.18
Deere & Company (DE) 0.1 $303k 3.8k 80.80
Ford Motor Company (F) 0.1 $311k 25k 12.57
PG&E Corporation (PCG) 0.1 $303k 4.8k 63.79
Netflix (NFLX) 0.1 $344k 3.8k 91.37
Toro Company (TTC) 0.1 $295k 3.4k 88.06
Huntsman Corporation (HUN) 0.1 $342k 26k 13.44
Centene Corporation (CNC) 0.1 $300k 4.2k 71.26
Realty Income (O) 0.1 $313k 4.5k 69.17
Middlesex Water Company (MSEX) 0.1 $351k 8.1k 43.33
iShares S&P 500 Growth Index (IVW) 0.1 $291k 2.5k 116.45
American Capital Agency 0.1 $342k 17k 19.80
iShares Dow Jones US Real Estate (IYR) 0.1 $296k 3.6k 82.22
Barclays Bk Plc Ipsp croil etn 0.1 $297k 48k 6.24
SPDR DJ International Real Estate ETF (RWX) 0.1 $347k 8.4k 41.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $328k 3.1k 105.13
Wec Energy Group (WEC) 0.1 $345k 5.3k 65.19
CMS Energy Corporation (CMS) 0.0 $244k 5.3k 45.82
Cardinal Health (CAH) 0.0 $253k 3.2k 78.01
Sealed Air (SEE) 0.0 $229k 5.0k 45.80
Koninklijke Philips Electronics NV (PHG) 0.0 $289k 12k 24.91
Rockwell Collins 0.0 $255k 3.0k 85.00
Praxair 0.0 $275k 2.5k 112.24
Exelon Corporation (EXC) 0.0 $279k 7.7k 36.32
Mueller Industries (MLI) 0.0 $251k 7.9k 31.77
Zimmer Holdings (ZBH) 0.0 $255k 2.1k 120.28
Seagate Technology Com Stk 0.0 $251k 10k 24.31
Deutsche Telekom (DTEGY) 0.0 $284k 17k 16.93
FMC Corporation (FMC) 0.0 $240k 5.2k 46.15
Plains All American Pipeline (PAA) 0.0 $236k 8.6k 27.47
SCANA Corporation 0.0 $242k 3.2k 75.53
Worthington Industries (WOR) 0.0 $274k 6.5k 42.15
Northwest Natural Gas 0.0 $239k 3.7k 64.59
Texas Pacific Land Trust 0.0 $236k 1.4k 168.57
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $275k 7.1k 38.48
Kimco Realty Corporation (KIM) 0.0 $283k 9.1k 31.27
iShares Dow Jones Select Dividend (DVY) 0.0 $265k 3.1k 85.21
Vanguard Growth ETF (VUG) 0.0 $249k 2.3k 106.78
General Growth Properties 0.0 $266k 9.0k 29.72
PowerShares Dynamic Energy Sector 0.0 $284k 7.5k 37.89
Telus Ord (TU) 0.0 $247k 7.7k 32.08
Preferred Apartment Communitie 0.0 $232k 16k 14.68
Guidewire Software (GWRE) 0.0 $228k 3.7k 61.62
Eaton (ETN) 0.0 $253k 4.3k 59.53
Ishares Inc msci india index (INDA) 0.0 $250k 9.0k 27.87
Bwx Technologies (BWXT) 0.0 $234k 6.6k 35.73
Armour Residential Reit Inc Re 0.0 $248k 12k 19.95
Hess (HES) 0.0 $213k 3.6k 60.00
Brown-Forman Corporation (BF.A) 0.0 $216k 2.0k 108.00
Prudential Financial (PRU) 0.0 $223k 3.1k 71.06
New York Community Ban (NYCB) 0.0 $182k 12k 14.92
Drew Industries 0.0 $212k 2.5k 84.80
Thor Industries (THO) 0.0 $213k 3.3k 64.55
Toyota Motor Corporation (TM) 0.0 $212k 2.1k 99.53
Fair Isaac Corporation (FICO) 0.0 $220k 2.0k 112.82
Mueller Water Products (MWA) 0.0 $175k 15k 11.36
iShares Russell 2000 Index (IWM) 0.0 $224k 2.0k 114.58
Energy Transfer Equity (ET) 0.0 $225k 16k 14.33
Holly Energy Partners 0.0 $205k 5.9k 34.63
Nordic American Tanker Shippin (NAT) 0.0 $213k 15k 13.83
Clearbridge Energy M 0.0 $226k 14k 15.91
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $206k 1.9k 109.57
MiMedx (MDXG) 0.0 $181k 23k 7.97
Ishares High Dividend Equity F (HDV) 0.0 $213k 2.6k 82.08
Pentair cs (PNR) 0.0 $221k 3.8k 58.04
Alps Etf Tr med breakthgh (SBIO) 0.0 $225k 10k 22.61
Frontier Communications 0.0 $106k 22k 4.93
Teekay Offshore Partners 0.0 $59k 10k 5.90
Dht Holdings (DHT) 0.0 $90k 18k 5.00
Consulting Grp Cap Mkt Hi Yld 0.0 $67k 19k 3.62
Transenterix 0.0 $42k 35k 1.20
Ballard Power Sys 0.0 $12k 10k 1.20
Titan Medical (TMD) 0.0 $13k 21k 0.64
Mri Interventions 0.0 $18k 80k 0.22
China Gold 0.0 $0 140k 0.00
Walker Innovation In 0.0 $5.0k 10k 0.50