Murphy Capital Management INC — Q2 2014 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

Total reported value

$720.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 337 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.94%	—	+612.68%
2	XOM	Exxon Mobil CORP	Stock-Energy	2.54%	—	-2.01%
3	WEP	Magellan Midstream Partners	Stock-Other	1.95%	—	-1.21%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.93%	—	+0.55%
5	EPD	Enterprise Products Partners	Stock-Energy	1.91%	—	+2.24%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.91%	—	—
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.88%	—	+2.55%
8	UTXZ	United Tech CORP	Stock-Other	1.87%	—	+3.09%
9	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.77%	—	-1.27%
10	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.77%	—	+95.03%
11	IBM	Intl Business Machines CORP	Stock-Tech	1.65%	—	-10.32%
12	MMM	3m Co	Stock-Industrials	1.55%	—	-1.79%
13	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.24%	—	+0.93%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.24%	—	-0.44%
15	CVX	Chevron CORP	Stock-Energy	1.23%	—	-1.38%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.23%	—	+2.28%
17	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.17%	—	-0.19%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.12%	—	+5.22%
19	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-1.23%
20	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.06%	—	-1.99%
21	HD	Home Depot INC	Stock-Consumer Disc	1.04%	—	+9.80%
22	FDN	First Trust Dj Internet Ind	ETF-Other	1.04%	—	+1.62%
23	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+1.61%
24	XLF	Ss Financial Select Sector	ETF-Other	1.02%	—	+0.84%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-1.83%
26	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.00%	—	-1.82%
27	T	At&t INC	Stock-Comm Services	0.95%	—	+0.73%
28	SLB	Slb LTD	Stock-Energy	0.92%	—	-1.68%
29	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.91%	—	-0.25%
30	MO	Altria Group INC	Stock-Consumer Staples	0.86%	—	+4.14%
31	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	+105.82%
32	VGT	Vanguard Info Tech ETF	ETF-Tech	0.85%	—	+9.19%
33	AIG	American International Group	Stock-Financials	0.84%	—	-9.03%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	—	+2.85%
35	HON	Honeywell International INC	Stock-Industrials	0.77%	—	+2.42%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	—	+1.94%
37	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.75%	—	+17.91%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	+3.12%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.72%	—	-12.39%
40	D	Dominion Energy INC	Stock-Utilities	0.71%	—	+0.07%
41	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.70%	—	-2.07%
42	CAT	Caterpillar INC	Stock-Industrials	0.66%	—	+6.45%
43	✓	Market Vectors ETF Tr	ETF-Other	0.62%	—	-32.10%
44	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.60%	—	-0.44%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-4.50%
46	XLE	Ss Energy Select Sector	ETF-Other	0.60%	—	+11.39%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-0.59%
48	UBS	UBS Group AG	Stock-Financials	0.57%	—	+0.19%
49	AXP	American Express Co	Stock-Financials	0.56%	—	+0.61%
50	CELG	Celgene CORP	Stock-Other	0.56%	—	+98.07%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+95.03%	Add
2	AAPL	Apple INC	+0.6%	+612.68%	Add
3	PXDEUR	Pioneer Natural Resources Co	+0.3%	—	Unchanged
4	WEP	Magellan Midstream Partners	+0.2%	-1.21%	Trim
5	EPD	Enterprise Products Partners	+0.2%	+2.24%	Add
6	✓	Shire PLC	+0.2%	+25.25%	Add
7	✓	Meta Platforms, Inc.	+0.1%	+34.08%	Add
8	UGI	Ugi CORP	+0.1%	+65.25%	Add
9	SLB	Slb LTD	+0.1%	-1.68%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+17.91%	Add
11	XLE	Ss Energy Select Sector	+0.1%	+11.39%	Add
12	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	+0.1%	+16.54%	Add
13	MO	Altria Group INC	+0.1%	+4.14%	Add
14	VGT	Vanguard Info Tech ETF	+0.1%	+9.19%	Add
15	CELG	Celgene CORP	+0.1%	+98.07%	Add
16	ET	Energy Transfer LP	+0.1%	+8.30%	Add
17	APC3EUR	Anadarko Petroleum CORP	+0.1%	+30.44%	Add
18	LEA	Lear CORP	+0.1%	+64.36%	Add
19	DIS	Walt Disney Co/the	+0.1%	+5.22%	Add
20	HD	Home Depot INC	+0.1%	+9.80%	Add
21	CAT	Caterpillar INC	+0.1%	+6.45%	Add
22	CMCSA	Comcast Corp-class A	+0.1%	+19.90%	Add
23	CI	The Cigna Group	+0.1%	+31.72%	Add
24	COP	Conocophillips	+0.1%	+12.96%	Add
25	JNJ	Johnson & Johnson	+0.1%	+2.55%	Add
26	KO	Coca-cola Co/the	+0.1%	+1.61%	Add
27	GILD	Gilead Sciences INC	+0.1%	+12.30%	Add
28	CVX	Chevron CORP	0%	-1.38%	Trim
29	UNP	Union Pacific CORP	0%	+105.82%	Add
30	PEP	Pepsico INC	0%	-0.44%	Trim
31	✓	Powershares Qqq Trust Ser 1	0%	-1.27%	Trim
32	VZ	Verizon Communications INC	-0.1%	+0.55%	Add
33	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-34.78%	Trim
34	✓	Market Vectors ETF Tr	-0.3%	-32.10%	Trim
35	IBM	Intl Business Machines CORP	-0.4%	-10.32%	Trim
36	DXJ	Wisdomtree Japan Hedged Eq	-0.5%	-85.68%	Trim
37	✓	Csf Hldgs.inc. (escrow - Litig	—	EXIT	Sold out
38	✓	Google INC Class C	—	NEW	New buy
39	GOOG	Alphabet A	—	NEW	New buy
40	ITB	Ishares U.s. Home Constructi	—	EXIT	Sold out
41	✓	Directv	—	EXIT	Sold out
42	✓	Sodastream Intl F	—	NEW	New buy
43	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
44	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
45	✓	SPDR S&P Homebuild	—	EXIT	Sold out
46	DDD	3d Systems CORP	—	EXIT	Sold out
47	✓	Skyworks Solutions, Inc.	—	EXIT	Sold out
48	✓	Cbs CORP New	—	EXIT	Sold out
49	CYH	Community Health Systems INC	—	EXIT	Sold out
50	✓	Covidien LTD Com	—	EXIT	Sold out