Murphy Capital Management INC — Q4 2013 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

Total reported value

$720.2M

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Full holdings list this quarter

Showing top 200 holdings (of 322 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.10%	—	-15.65%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.87%	—	-2.13%
3	IBM	Intl Business Machines CORP	Stock-Tech	2.16%	—	-2.63%
4	VZ	Verizon Communications INC	Stock-Comm Services	2.06%	—	+1.51%
5	UTXZ	United Tech CORP	Stock-Other	1.95%	—	-2.06%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.88%	—	+2.38%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	+2.73%
8	EPD	Enterprise Products Partners	Stock-Energy	1.72%	—	-2.09%
9	MMM	3m Co	Stock-Industrials	1.71%	—	-2.13%
10	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.67%	—	—
11	WEP	Magellan Midstream Partners	Stock-Other	1.65%	—	+1.67%
12	IBB	Ishares Biotechnology ETF	ETF-Tech	1.41%	—	-1.27%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.31%	—	-1.01%
14	CVX	Chevron CORP	Stock-Energy	1.30%	—	-1.32%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.27%	—	+0.62%
16	BA	Boeing Co/the	Stock-Industrials	1.27%	—	-2.67%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.19%	—	-0.29%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	1.15%	—	-2.81%
19	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+6.69%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.11%	—	+3.15%
21	HD	Home Depot INC	Stock-Consumer Disc	1.09%	—	+0.99%
22	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	—	-1.49%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.08%	—	-3.62%
24	XLF	Ss Financial Select Sector	ETF-Other	1.02%	—	+5.09%
25	AIG	American International Group	Stock-Financials	1.01%	—	-1.68%
26	DIS	Walt Disney Co/the	Stock-Comm Services	1.00%	—	+1.57%
27	T	At&t INC	Stock-Comm Services	0.99%	—	-0.41%
28	FDN	First Trust Dj Internet Ind	ETF-Other	0.96%	—	+64.67%
29	✓	Alphabet INC Cl A	Stock-Other	0.91%	—	-1.48%
30	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.91%	—	-0.21%
31	MO	Altria Group INC	Stock-Consumer Staples	0.85%	—	-4.49%
32	✓	Market Vectors ETF Tr	ETF-Other	0.85%	—	+37.48%
33	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.82%	—	+15.51%
34	HON	Honeywell International INC	Stock-Industrials	0.80%	—	-3.15%
35	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.80%	—	-0.27%
36	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	+0.70%
37	SLB	Slb LTD	Stock-Energy	0.77%	—	+4.75%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+2.29%
39	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	+7.51%
40	✓	Yahoo INC	Stock-Other	0.71%	—	+6.72%
41	D	Dominion Energy INC	Stock-Utilities	0.71%	—	-2.30%
42	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.67%	—	-4.78%
43	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.67%	—	-6.25%
44	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.67%	—	+9.62%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.65%	—	-7.53%
46	CB	Chubb Limited	Stock-Financials	0.64%	—	+11.06%
47	CELG	Celgene CORP	Stock-Other	0.63%	—	-3.29%
48	VGT	Vanguard Info Tech ETF	ETF-Tech	0.61%	—	+6.73%
49	AFL	Aflac INC	Stock-Financials	0.58%	—	-2.53%
50	AXP	American Express Co	Stock-Financials	0.58%	—	+23.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FDN	First Trust Dj Internet Ind	+0.4%	+64.67%	Add
2	✓	Market Vectors ETF Tr	+0.2%	+37.48%	Add
3	XOM	Exxon Mobil CORP	+0.2%	-2.13%	Trim
4	FEZ	State Street Spdr Euro Stoxx	+0.2%	+252.33%	Add
5	AXP	American Express Co	+0.2%	+23.52%	Add
6	AEP	American Electric Power Company, Inc.	+0.2%	+6.69%	Add
7	AMZN	Amazon.com INC	+0.1%	-2.81%	Trim
8	✓	Alphabet INC Cl A	+0.1%	-1.48%	Trim
9	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+15.51%	Add
10	✓	Yahoo INC	+0.1%	+6.72%	Add
11	MMM	3m Co	+0.1%	-2.13%	Trim
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.38%	Add
13	DIS	Walt Disney Co/the	+0.1%	+1.57%	Add
14	✓	Freeport-McMoRan Inc.	+0.1%	+160.85%	Add
15	SYK	Stryker CORP	+0.1%	+134.57%	Add
16	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+15.54%	Add
17	WEP	Magellan Midstream Partners	+0.1%	+1.67%	Add
18	DUK	Du Pont E I De Nemour&Co	+0.1%	+7.51%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+17.32%	Add
20	XLF	Ss Financial Select Sector	+0.1%	+5.09%	Add
21	CB	Chubb Limited	+0.1%	+11.06%	Add
22	BMY	Bristol-myers Squibb Co	+0.1%	+7.44%	Add
23	GILD	Gilead Sciences INC	+0.1%	+28.99%	Add
24	NSC	Norfolk Southern CORP	+0.1%	+22.01%	Add
25	BA	Boeing Co/the	+0.1%	-2.67%	Trim
26	JPM	Jpmorgan Chase & Co	+0.1%	+2.29%	Add
27	VGT	Vanguard Info Tech ETF	+0.1%	+6.73%	Add
28	BAYRY	Bayer Ag-sponsored Adr	+0.1%	-0.91%	Trim
29	BRK-B	Berkshire Hathaway Inc-cl B	0%	+9.62%	Add
30	IHE	Ishares US Pharmaceuticals E	0%	-0.21%	Trim
31	HD	Home Depot INC	0%	+0.99%	Add
32	IYH	Ishares U.s. Healthcare ETF	—	-0.29%	Trim
33	NSRGY	Nestle Sa-spons Adr	—	+3.15%	Add
34	JNJ	Johnson & Johnson	0%	+2.73%	Add
35	PG	Procter & Gamble Co/the	0%	-1.01%	Trim
36	IBB	Ishares Biotechnology ETF	0%	-1.27%	Trim
37	VZ	Verizon Communications INC	0%	+1.51%	Add
38	EPD	Enterprise Products Partners	0%	-2.09%	Trim
39	✓	Powershares Db Gold Fund	-0.1%	-40.38%	Trim
40	✓	Meta Platforms, Inc.	-0.1%	-36.65%	Trim
41	SWK	Stanley Black & Decker INC	-0.1%	-53.03%	Trim
42	ITB	Ishares U.s. Home Constructi	-0.2%	-31.82%	Trim
43	DE	Deere & Co	-0.2%	-36.50%	Trim
44	BIDU	Baidu INC - Spon Adr	-0.2%	-66.23%	Trim
45	FXI	Ishares China Large-cap ETF	—	NEW	New buy
46	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy
47	UNH	Unitedhealth Group INC	—	EXIT	Sold out
48	DOV	Dover CORP	—	NEW	New buy
49	MU	Micron Technology INC	—	EXIT	Sold out
50	✓	Merck Kgaa-unsponsored Adr	—	NEW	New buy