Murphy Capital Management

Murphy Capital Management as of Sept. 30, 2016

Portfolio Holdings for Murphy Capital Management

Murphy Capital Management holds 289 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $23M 200k 113.05
Pioneer Natural Resources (PXD) 3.1 $20M 109k 185.65
Health Care SPDR (XLV) 2.4 $16M 217k 72.11
PowerShares QQQ Trust, Series 1 2.4 $15M 129k 118.72
Spdr S&p 500 Etf (SPY) 2.2 $14M 66k 216.29
Exxon Mobil Corporation (XOM) 2.1 $14M 158k 87.28
Home Depot (HD) 2.0 $13M 103k 128.68
Verizon Communications (VZ) 2.0 $13M 247k 51.98
Johnson & Johnson (JNJ) 2.0 $13M 107k 118.13
First Trust DJ Internet Index Fund (FDN) 1.8 $12M 143k 81.56
Altria (MO) 1.7 $11M 178k 63.23
Vanguard Information Technology ETF (VGT) 1.7 $11M 93k 120.37
3M Company (MMM) 1.7 $11M 63k 176.23
Pepsi (PEP) 1.6 $10M 94k 108.77
Walt Disney Company (DIS) 1.5 $9.5M 102k 92.86
United Technologies Corporation 1.5 $9.4M 93k 101.59
Procter & Gamble Company (PG) 1.4 $8.8M 98k 89.74
Facebook Inc cl a (META) 1.3 $8.6M 67k 128.27
At&t (T) 1.2 $7.8M 192k 40.61
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $7.7M 42k 182.77
iShares Dow Jones US Healthcare (IYH) 1.2 $7.5M 50k 150.21
Financial Select Sector SPDR (XLF) 1.1 $7.2M 375k 19.30
International Business Machines (IBM) 1.1 $7.1M 45k 158.84
General Electric Company 1.1 $7.0M 235k 29.62
Visa (V) 1.1 $7.0M 85k 82.69
Boeing Company (BA) 1.1 $6.9M 52k 131.73
Amazon (AMZN) 1.1 $6.9M 8.3k 837.26
JPMorgan Chase & Co. (JPM) 1.0 $6.7M 101k 66.59
Coca-Cola Company (KO) 1.0 $6.7M 159k 42.31
McDonald's Corporation (MCD) 1.0 $6.5M 56k 115.35
Honeywell International (HON) 1.0 $6.4M 55k 116.57
SPDR Gold Trust (GLD) 1.0 $6.3M 50k 125.63
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.9 $6.1M 77k 79.02
United Parcel Service (UPS) 0.9 $6.0M 55k 109.36
Berkshire Hathaway (BRK.B) 0.8 $5.5M 38k 144.47
Mkt Vectors Biotech Etf etf (BBH) 0.8 $5.4M 47k 115.21
Xylem (XYL) 0.8 $5.3M 102k 52.44
Chevron Corporation (CVX) 0.8 $5.2M 51k 102.91
Starbucks Corporation (SBUX) 0.8 $5.0M 93k 54.13
iShares Dow Jones US Pharm Indx (IHE) 0.8 $5.0M 34k 149.43
American International (AIG) 0.8 $4.9M 82k 59.34
Alphabet Inc Class C cs (GOOG) 0.8 $4.9M 6.3k 777.14
Union Pacific Corporation (UNP) 0.7 $4.8M 49k 97.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $4.8M 120k 39.49
Enterprise Products Partners (EPD) 0.7 $4.3M 154k 27.63
Alphabet Inc Class A cs (GOOGL) 0.6 $4.1M 5.1k 803.97
E.I. du Pont de Nemours & Company 0.6 $4.0M 60k 66.96
Magellan Midstream Partners 0.6 $4.0M 57k 70.73
Technology SPDR (XLK) 0.6 $3.9M 83k 47.77
Industrial SPDR (XLI) 0.6 $3.9M 66k 58.37
CenterPoint Energy (CNP) 0.6 $3.8M 164k 23.23
Microsoft Corporation (MSFT) 0.6 $3.7M 64k 57.59
Schlumberger (SLB) 0.6 $3.7M 47k 78.63
Consumer Staples Select Sect. SPDR (XLP) 0.5 $3.5M 66k 53.20
General Mills (GIS) 0.5 $3.4M 53k 63.86
Vanguard Telecommunication Services ETF (VOX) 0.5 $3.3M 35k 94.39
Kimberly-Clark Corporation (KMB) 0.5 $3.3M 26k 126.11
iShares NASDAQ Biotechnology Index (IBB) 0.5 $3.3M 11k 289.40
Celgene Corporation 0.5 $3.2M 31k 104.53
Comcast Corporation (CMCSA) 0.5 $3.1M 46k 66.32
Dominion Resources (D) 0.5 $3.0M 40k 74.26
Stryker Corporation (SYK) 0.5 $2.9M 25k 116.39
Merck & Co (MRK) 0.5 $2.9M 47k 62.41
General Dynamics Corporation (GD) 0.4 $2.8M 18k 155.11
Utilities SPDR (XLU) 0.4 $2.8M 57k 48.99
iShares Dow Jones US Health Care (IHF) 0.4 $2.8M 22k 124.00
Philip Morris International (PM) 0.4 $2.6M 27k 97.21
Duke Energy (DUK) 0.4 $2.7M 33k 80.04
Colgate-Palmolive Company (CL) 0.4 $2.5M 34k 74.13
Energy Select Sector SPDR (XLE) 0.4 $2.4M 34k 70.60
Lockheed Martin Corporation (LMT) 0.4 $2.4M 9.9k 239.70
Pfizer (PFE) 0.4 $2.3M 68k 33.86
Lowe's Companies (LOW) 0.4 $2.3M 32k 72.20
Ingersoll-rand Co Ltd-cl A 0.4 $2.3M 34k 67.92
Consolidated Edison (ED) 0.3 $2.3M 30k 75.28
Becton, Dickinson and (BDX) 0.3 $2.3M 13k 179.70
Consumer Discretionary SPDR (XLY) 0.3 $2.2M 28k 80.01
FedEx Corporation (FDX) 0.3 $2.2M 13k 174.63
Bristol Myers Squibb (BMY) 0.3 $2.2M 40k 53.92
International Paper Company (IP) 0.3 $2.2M 46k 47.96
CSX Corporation (CSX) 0.3 $2.0M 67k 30.49
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 35k 59.11
iShares Dow Jones US Medical Dev. (IHI) 0.3 $2.0M 14k 145.33
CIGNA Corporation 0.3 $1.9M 15k 130.31
iShares Dow Jones US Technology (IYW) 0.3 $1.9M 16k 118.98
Wal-Mart Stores (WMT) 0.3 $1.9M 26k 72.11
Amgen (AMGN) 0.3 $1.9M 11k 166.73
Hershey Company (HSY) 0.3 $1.9M 20k 95.60
Air Products & Chemicals (APD) 0.3 $1.8M 12k 150.27
SPDR Morgan Stanley Technology (XNTK) 0.3 $1.8M 31k 59.91
American Express Company (AXP) 0.3 $1.8M 28k 64.04
Public Service Enterprise (PEG) 0.3 $1.7M 41k 41.86
Ubs Ag Jersey Brh Alerian Infrst 0.3 $1.8M 62k 28.38
Real Estate Select Sect Spdr (XLRE) 0.3 $1.7M 53k 32.76
SPDR S&P Biotech (XBI) 0.3 $1.7M 25k 66.29
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $1.7M 54k 31.49
McKesson Corporation (MCK) 0.2 $1.6M 9.8k 166.73
Southern Company (SO) 0.2 $1.6M 32k 51.27
Canadian Pacific Railway 0.2 $1.6M 10k 152.64
Materials SPDR (XLB) 0.2 $1.5M 32k 47.73
Metropcs Communications (TMUS) 0.2 $1.6M 33k 46.72
Citigroup (C) 0.2 $1.5M 31k 47.23
Walgreen Boots Alliance (WBA) 0.2 $1.5M 18k 80.60
Kraft Heinz (KHC) 0.2 $1.5M 17k 89.48
Vanguard Health Care ETF (VHT) 0.2 $1.4M 11k 132.81
Norfolk Southern (NSC) 0.2 $1.4M 14k 97.01
American Electric Power Company (AEP) 0.2 $1.4M 22k 64.20
Time Warner 0.2 $1.3M 16k 79.60
MasterCard Incorporated (MA) 0.2 $1.3M 13k 101.70
Caterpillar (CAT) 0.2 $1.3M 15k 88.73
CVS Caremark Corporation (CVS) 0.2 $1.3M 14k 88.93
UnitedHealth (UNH) 0.2 $1.3M 9.1k 139.99
Eli Lilly & Co. (LLY) 0.2 $1.2M 15k 80.22
Cisco Systems (CSCO) 0.2 $1.3M 40k 31.71
Heineken Nv (HEINY) 0.2 $1.2M 27k 43.84
Baxter International (BAX) 0.2 $1.2M 24k 47.59
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 71.82
C.R. Bard 0.2 $1.2M 5.2k 224.23
Raytheon Company 0.2 $1.2M 8.7k 136.06
St. Jude Medical 0.2 $1.1M 14k 79.72
iShares Dow Jones US Financial (IYF) 0.2 $1.2M 13k 89.93
Shire 0.2 $1.1M 5.7k 193.83
Unilever (UL) 0.2 $1.1M 24k 47.39
iShares Russell Midcap Growth Idx. (IWP) 0.2 $1.1M 11k 97.33
Northrop Grumman Corporation (NOC) 0.2 $1.0M 4.7k 213.91
Dow Chemical Company 0.2 $1.0M 20k 51.81
Intel Corporation (INTC) 0.2 $1.0M 27k 37.71
Kroger (KR) 0.2 $1.0M 35k 29.67
L-3 Communications Holdings 0.2 $1.0M 6.7k 150.63
McCormick & Company, Incorporated (MKC) 0.2 $1.0M 10k 99.90
Reynolds American 0.1 $974k 21k 47.12
Novartis (NVS) 0.1 $961k 12k 78.95
Gilead Sciences (GILD) 0.1 $953k 12k 79.08
Rockwell Automation (ROK) 0.1 $990k 8.1k 122.22
American Water Works (AWK) 0.1 $967k 13k 74.82
Allergan 0.1 $950k 4.1k 230.30
Costco Wholesale Corporation (COST) 0.1 $904k 5.9k 152.45
Wells Fargo & Company (WFC) 0.1 $922k 21k 44.27
Emerson Electric (EMR) 0.1 $913k 17k 54.49
Yum! Brands (YUM) 0.1 $921k 10k 90.74
Medtronic (MDT) 0.1 $924k 11k 86.36
Whirlpool Corporation (WHR) 0.1 $869k 5.4k 161.98
Nextera Energy (NEE) 0.1 $860k 7.0k 122.23
Estee Lauder Companies (EL) 0.1 $862k 9.7k 88.56
Siemens (SIEGY) 0.1 $832k 7.1k 117.18
Goldman Sachs (GS) 0.1 $771k 4.8k 161.13
Abbott Laboratories (ABT) 0.1 $763k 18k 42.27
Oracle Corporation (ORCL) 0.1 $760k 19k 39.26
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $758k 17k 45.40
Allegion Plc equity (ALLE) 0.1 $748k 11k 68.90
Vaneck Vectors Agribusiness alt (MOO) 0.1 $776k 16k 49.90
Johnson Controls International Plc equity (JCI) 0.1 $789k 17k 46.53
iShares MSCI Emerging Markets Indx (EEM) 0.1 $711k 19k 37.42
Apache Corporation 0.1 $699k 11k 63.83
Eastman Chemical Company (EMN) 0.1 $695k 10k 67.64
Aetna 0.1 $711k 6.2k 115.37
Roper Industries (ROP) 0.1 $730k 4.0k 182.50
salesforce (CRM) 0.1 $702k 9.9k 71.27
UGI Corporation (UGI) 0.1 $735k 16k 45.23
American States Water Company (AWR) 0.1 $682k 17k 40.00
Duke Realty Corporation 0.1 $688k 25k 27.30
WisdomTree LargeCap Value Fund (WTV) 0.1 $714k 11k 63.49
ConocoPhillips (COP) 0.1 $662k 15k 43.41
Diageo (DEO) 0.1 $637k 5.5k 115.92
Occidental Petroleum Corporation (OXY) 0.1 $636k 8.7k 72.89
Bayer (BAYRY) 0.1 $618k 6.2k 100.49
Kellogg Company (K) 0.1 $635k 8.2k 77.44
Bce (BCE) 0.1 $629k 14k 46.14
Mead Johnson Nutrition 0.1 $674k 8.5k 78.97
Lam Research Corporation (LRCX) 0.1 $662k 7.0k 94.57
Piedmont Natural Gas Company 0.1 $666k 11k 60.03
PowerShares Dynamic Consumer Sta. 0.1 $616k 11k 56.36
Abbvie (ABBV) 0.1 $646k 10k 63.02
Edwards Lifesciences (EW) 0.1 $603k 5.0k 120.50
PPG Industries (PPG) 0.1 $609k 5.9k 103.22
Whole Foods Market 0.1 $584k 21k 28.35
Clorox Company (CLX) 0.1 $556k 4.4k 125.00
Edison International (EIX) 0.1 $605k 8.4k 72.17
BT 0.1 $549k 22k 25.42
Simon Property (SPG) 0.1 $565k 2.7k 206.88
iShares Dow Jones US Utilities (IDU) 0.1 $577k 4.7k 122.51
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.1 $553k 8.5k 65.44
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.1 $579k 19k 30.23
Vodafone Group New Adr F (VOD) 0.1 $606k 21k 29.12
Ashland (ASH) 0.1 $556k 4.8k 115.83
Owens Corning (OC) 0.1 $491k 9.2k 53.37
Genuine Parts Company (GPC) 0.1 $512k 5.1k 100.39
Automatic Data Processing (ADP) 0.1 $491k 5.6k 88.09
EOG Resources (EOG) 0.1 $535k 5.5k 96.66
Westar Energy 0.1 $499k 8.8k 56.70
Constellation Brands (STZ) 0.1 $539k 3.2k 166.36
SPDR S&P Retail (XRT) 0.1 $523k 12k 43.47
Guidewire Software (GWRE) 0.1 $518k 8.7k 59.88
Canadian Natl Ry (CNI) 0.1 $438k 6.7k 65.37
Anadarko Petroleum Corporation 0.1 $438k 6.9k 63.25
Illinois Tool Works (ITW) 0.1 $467k 3.9k 119.74
Prudential Financial (PRU) 0.1 $480k 5.9k 81.63
PPL Corporation (PPL) 0.1 $443k 13k 34.53
Atmos Energy Corporation (ATO) 0.1 $481k 6.5k 74.35
Open Text Corp (OTEX) 0.1 $454k 7.0k 64.86
iShares Dow Jones US Energy Sector (IYE) 0.1 $473k 12k 38.97
Mondelez Int (MDLZ) 0.1 $445k 10k 43.89
Trinseo S A 0.1 $472k 8.4k 56.53
Bank of America Corporation (BAC) 0.1 $392k 25k 15.61
Stanley Black & Decker (SWK) 0.1 $418k 3.4k 122.94
Foot Locker (FL) 0.1 $365k 5.4k 67.59
Allstate Corporation (ALL) 0.1 $404k 5.8k 69.10
Danaher Corporation (DHR) 0.1 $411k 5.3k 78.29
Black Hills Corporation (BKH) 0.1 $382k 6.3k 61.12
CurrencyShares Swiss Franc Trust 0.1 $394k 4.0k 98.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $376k 3.3k 113.25
Ishares Inc msci india index (INDA) 0.1 $373k 13k 29.39
DaVita (DVA) 0.1 $321k 4.9k 65.97
Koninklijke Philips Electronics NV (PHG) 0.1 $343k 12k 29.57
Helmerich & Payne (HP) 0.1 $316k 4.7k 67.23
Halliburton Company (HAL) 0.1 $310k 6.9k 44.75
Royal Dutch Shell 0.1 $308k 6.2k 49.98
Biogen Idec (BIIB) 0.1 $328k 1.1k 312.38
Netflix (NFLX) 0.1 $314k 3.2k 98.43
Zimmer Holdings (ZBH) 0.1 $353k 2.7k 130.02
Toyota Motor Corporation (TM) 0.1 $304k 2.6k 115.81
Worthington Industries (WOR) 0.1 $312k 6.5k 48.00
Aqua America 0.1 $335k 11k 30.42
Nippon Telegraph & Telephone (NTTYY) 0.1 $320k 7.0k 45.78
Middlesex Water Company (MSEX) 0.1 $329k 9.4k 35.19
iShares S&P 500 Growth Index (IVW) 0.1 $304k 2.5k 121.65
Roche Holding (RHHBY) 0.1 $310k 10k 30.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $354k 12k 30.52
iShares S&P Global Consumer Staple (KXI) 0.1 $345k 3.5k 99.28
PowerShares Dynamic Energy Sector 0.1 $337k 8.1k 41.42
Kinder Morgan (KMI) 0.1 $330k 14k 23.11
Express Scripts Holding 0.1 $345k 4.9k 70.41
Eversource Energy (ES) 0.1 $315k 5.8k 54.11
Urban Edge Pptys (UE) 0.1 $351k 13k 28.08
Wec Energy Group (WEC) 0.1 $323k 5.4k 59.78
Agnc Invt Corp Com reit (AGNC) 0.1 $347k 18k 19.50
Portland General Electric Company (POR) 0.0 $268k 6.3k 42.54
Cardinal Health (CAH) 0.0 $246k 3.2k 77.65
Mid-America Apartment (MAA) 0.0 $230k 2.5k 93.88
Laboratory Corp. of America Holdings (LH) 0.0 $233k 1.7k 137.06
Praxair 0.0 $283k 2.4k 120.43
PG&E Corporation (PCG) 0.0 $281k 4.6k 61.09
Mueller Industries (MLI) 0.0 $256k 7.9k 32.41
Thor Industries (THO) 0.0 $228k 2.7k 84.44
Fair Isaac Corporation (FICO) 0.0 $242k 2.0k 124.10
Seagate Technology Com Stk 0.0 $255k 6.6k 38.49
Deutsche Telekom (DTEGY) 0.0 $248k 15k 16.79
Energy Transfer Equity (ET) 0.0 $266k 16k 16.73
FMC Corporation (FMC) 0.0 $232k 4.8k 48.33
Plains All American Pipeline (PAA) 0.0 $268k 8.6k 31.30
SCANA Corporation 0.0 $231k 3.2k 72.10
Realty Income (O) 0.0 $259k 3.9k 66.84
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $239k 6.0k 39.53
Kimco Realty Corporation (KIM) 0.0 $261k 9.1k 28.84
iShares Dow Jones US Real Estate (IYR) 0.0 $266k 3.3k 80.61
iShares Dow Jones Select Dividend (DVY) 0.0 $266k 3.1k 85.48
Vanguard Growth ETF (VUG) 0.0 $261k 2.3k 111.92
SPDR DJ International Real Estate ETF (RWX) 0.0 $290k 7.0k 41.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $232k 1.9k 123.40
Ishares High Dividend Equity F (HDV) 0.0 $251k 3.1k 81.10
Alps Etf Tr med breakthgh (SBIO) 0.0 $251k 9.7k 26.01
Armour Residential Reit Inc Re 0.0 $288k 13k 22.49
Coca Cola European Partners (CCEP) 0.0 $239k 6.0k 39.77
CMS Energy Corporation (CMS) 0.0 $215k 5.1k 41.95
Brown-Forman Corporation (BF.B) 0.0 $208k 4.4k 47.27
Rockwell Collins 0.0 $219k 2.6k 84.23
Nike (NKE) 0.0 $207k 4.0k 52.41
Drew Industries 0.0 $215k 2.2k 97.73
J.M. Smucker Company (SJM) 0.0 $210k 1.6k 135.48
Mueller Water Products (MWA) 0.0 $203k 16k 12.53
Huntsman Corporation (HUN) 0.0 $206k 13k 16.22
National Grid 0.0 $214k 3.0k 71.00
Northwest Natural Gas 0.0 $207k 3.5k 60.00
Oneok (OKE) 0.0 $211k 4.1k 51.19
General Growth Properties 0.0 $205k 7.5k 27.52
MiMedx (MDXG) 0.0 $194k 23k 8.55
Preferred Apartment Communitie 0.0 $185k 14k 13.50
Ford Motor Company (F) 0.0 $137k 11k 12.06
Nordic American Tanker Shippin (NAT) 0.0 $146k 15k 10.07
Consulting Group Cap M Ultra S mf 0.0 $104k 10k 9.97
Frontier Communications 0.0 $83k 20k 4.15
Teekay Offshore Partners 0.0 $63k 10k 6.30
Barclays Bk Plc Ipsp croil etn 0.0 $64k 11k 5.82
Consulting Grp Cap Mkt Hi Yld 0.0 $79k 21k 3.78
Eleven Biotherapeutics 0.0 $53k 19k 2.77
Transenterix 0.0 $59k 35k 1.69
Titan Medical (TMD) 0.0 $4.9k 21k 0.24
China Gold 0.0 $0 140k 0.00
Walker Innovation In 0.0 $5.0k 10k 0.50