Murphy Capital Management INC — Q3 2014 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 2014
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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.26%	—	+1.37%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.38%	—	+30.24%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.33%	—	+0.07%
4	VZ	Verizon Communications INC	Stock-Comm Services	1.97%	—	+1.36%
5	EPD	Enterprise Products Partners	Stock-Energy	1.89%	—	+94.66%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.88%	—	+2.31%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.83%	—	-3.05%
8	WEP	Magellan Midstream Partners	Stock-Other	1.83%	—	-5.08%
9	IBM	Intl Business Machines CORP	Stock-Tech	1.71%	—	-0.26%
10	UTXZ	United Tech CORP	Stock-Other	1.66%	—	-1.66%
11	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.61%	—	—
12	MMM	3m Co	Stock-Industrials	1.48%	—	-2.05%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+5.15%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.32%	—	+2.15%
15	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.22%	—	+1.40%
16	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+19.53%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.13%	—	-1.22%
18	FEZ	State Street Spdr Euro Stoxx	ETF-Other	1.13%	—	+0.90%
19	HD	Home Depot INC	Stock-Consumer Disc	1.11%	—	-4.49%
20	CVX	Chevron CORP	Stock-Energy	1.08%	—	-2.48%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	+83.01%
22	BA	Boeing Co/the	Stock-Industrials	1.03%	—	-2.89%
23	XLF	Ss Financial Select Sector	ETF-Other	1.03%	—	+0.81%
24	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.03%	—	+4.15%
25	FDN	First Trust Dj Internet Ind	ETF-Other	1.01%	—	-3.60%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.00%	—	-1.45%
27	UNP	Union Pacific CORP	Stock-Industrials	0.97%	—	+6.75%
28	MO	Altria Group INC	Stock-Consumer Staples	0.96%	—	+3.61%
29	T	At&t INC	Stock-Comm Services	0.94%	—	+1.19%
30	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.94%	—	+0.52%
31	VGT	Vanguard Info Tech ETF	ETF-Tech	0.92%	—	+6.66%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.89%	—	+96.25%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.86%	—	-8.61%
34	SLB	Slb LTD	Stock-Energy	0.81%	—	+4.36%
35	AMZN	Amazon.com INC	Stock-Consumer Disc	0.81%	—	+1.13%
36	AIG	American International Group	Stock-Financials	0.81%	—	-0.72%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.79%	—	+0.62%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-4.97%
39	HON	Honeywell International INC	Stock-Industrials	0.76%	—	+0.30%
40	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.73%	—	-6.40%
41	✓	Market Vectors ETF Tr	ETF-Other	0.72%	—	+5.52%
42	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	-8.35%
43	PAA	Plains All Amer Pipeline LP	Stock-Energy	0.67%	—	-0.48%
44	D	Dominion Energy INC	Stock-Utilities	0.65%	—	-3.48%
45	✓	Yahoo INC	Stock-Other	0.61%	—	-3.32%
46	UBS	UBS Group AG	Stock-Financials	0.59%	—	+1.65%
47	CELG	Celgene CORP	Stock-Other	0.58%	—	-3.99%
48	✓	Duke Energy Corporation	Stock-Other	0.58%	—	+4.96%
49	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	-0.06%
50	UPS	United Parcel Service-cl B	Stock-Industrials	0.57%	—	+0.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 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	+0.6%	+30.24%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+83.01%	Add
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+96.25%	Add
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+184.05%	Add
5	AAPL	Apple INC	+0.3%	+1.37%	Add
6	AEP	American Electric Power Company, Inc.	+0.1%	+19.53%	Add
7	UNP	Union Pacific CORP	+0.1%	+6.75%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.31%	Add
9	MO	Altria Group INC	+0.1%	+3.61%	Add
10	✓	Meta Platforms, Inc.	+0.1%	+10.39%	Add
11	✓	Market Vectors ETF Tr	+0.1%	+5.52%	Add
12	PEP	Pepsico INC	+0.1%	+5.15%	Add
13	PG	Procter & Gamble Co/the	+0.1%	+2.15%	Add
14	✓		+0.1%	+31.51%	Add
15	VGT	Vanguard Info Tech ETF	+0.1%	+6.66%	Add
16	HD	Home Depot INC	+0.1%	-4.49%	Trim
17	GOOG	Alphabet A	+0.1%	+16.61%	Add
18	IBM	Intl Business Machines CORP	+0.1%	-0.26%	Trim
19	✓	Yahoo INC	+0.1%	-3.32%	Trim
20	IYH	Ishares U.s. Healthcare ETF	+0.1%	+1.40%	Add
21	KMI	Kinder Morgan, Inc.	+0.1%	+0.86%	Add
22	VZ	Verizon Communications INC	0%	+1.36%	Add
23	✓	Shire PLC	-0.1%	-28.34%	Trim
24	CAT	Caterpillar INC	-0.1%	-4.55%	Trim
25	DE	Deere & Co	-0.1%	-28.77%	Trim
26	SLB	Slb LTD	-0.1%	+4.36%	Add
27	FEZ	State Street Spdr Euro Stoxx	-0.1%	+0.90%	Add
28	WEP	Magellan Midstream Partners	-0.1%	-5.08%	Trim
29	CVX	Chevron CORP	-0.2%	-2.48%	Trim
30	MCD	Mcdonald's CORP	-0.2%	-8.61%	Trim
31	UTXZ	United Tech CORP	-0.2%	-1.66%	Trim
32	XOM	Exxon Mobil CORP	-0.2%	+0.07%	Add
33	PXDEUR	Pioneer Natural Resources Co	-0.3%	—	Unchanged
34	BAYRY	Bayer Ag-sponsored Adr	—	EXIT	Sold out
35	✓	Sodastream Intl F	—	EXIT	Sold out
36	TSLA	Tesla INC	—	NEW	New buy
37	✓		—	NEW	New buy
38	SBAC	SBA Communications Corporation	—	EXIT	Sold out
39	ASH	Ashland Inc.	—	NEW	New buy
40	BASFY	Basf Se-spon Adr	—	EXIT	Sold out
41	ECL	Ecolab INC	—	EXIT	Sold out
42	GE	GE Aerospace	—	NEW	New buy
43	✓	Powershs Db US Dollar Index	—	NEW	New buy
44	FXI	Ishares China Large-cap ETF	—	NEW	New buy
45	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
46	WHR	Whirlpool CORP	—	NEW	New buy
47	LRCXEUR	Lam Research CORP	—	NEW	New buy
48	✓	Janus Cap Group Inc	—	NEW	New buy
49	AXS	AXIS Capital Holdings Limited	—	NEW	New buy
50	✓	Skyworks Solutions, Inc.	—	NEW	New buy