Murphy Capital Management INC — Q4 2014 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 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 332 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.06%	—	-11.10%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.72%	—	+9.07%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.27%	—	+1.38%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.98%	—	+3.18%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	+1.23%
6	UTXZ	United Tech CORP	Stock-Other	1.81%	—	+2.41%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.75%	—	-0.25%
8	MMM	3m Co	Stock-Industrials	1.67%	—	-0.41%
9	EPD	Enterprise Products Partners	Stock-Energy	1.61%	—	-2.90%
10	WEP	Magellan Midstream Partners	Stock-Other	1.50%	—	-14.72%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.39%	—	-0.89%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.37%	—	+45.65%
13	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+0.76%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.28%	—	-0.01%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.26%	—	+7.91%
16	IBM	Intl Business Machines CORP	Stock-Tech	1.24%	—	-12.39%
17	HD	Home Depot INC	Stock-Consumer Disc	1.23%	—	-0.68%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.22%	—	+13.22%
19	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.19%	—	—
20	MO	Altria Group INC	Stock-Consumer Staples	1.17%	—	+16.77%
21	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.12%	—	+1.33%
22	XLF	Ss Financial Select Sector	ETF-Other	1.11%	—	+3.26%
23	UNP	Union Pacific CORP	Stock-Industrials	1.09%	—	+4.46%
24	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.06%	—	+31.06%
25	CVX	Chevron CORP	Stock-Energy	1.04%	—	+4.19%
26	BA	Boeing Co/the	Stock-Industrials	1.02%	—	-1.28%
27	FDN	First Trust Dj Internet Ind	ETF-Other	1.01%	—	+1.52%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.01%	—	+0.62%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.01%	—	+3.40%
30	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.98%	—	-0.55%
31	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.97%	—	+6.57%
32	✓	Market Vectors ETF Tr	ETF-Other	0.91%	—	+19.23%
33	T	At&t INC	Stock-Comm Services	0.90%	—	+2.93%
34	HON	Honeywell International INC	Stock-Industrials	0.84%	—	+5.20%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.83%	—	-0.39%
36	AIG	American International Group	Stock-Financials	0.82%	—	-0.15%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.82%	—	+1.38%
38	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.79%	—	+6.44%
39	D	Dominion Energy INC	Stock-Utilities	0.73%	—	+3.70%
40	✓	Yahoo INC	Stock-Other	0.72%	—	-1.42%
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	-7.79%
42	KMI	Kinder Morgan INC	Stock-Energy	0.68%	—	—
43	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.66%	—	-35.89%
44	CELG	Celgene CORP	Stock-Other	0.65%	—	-3.45%
45	SLB	Slb LTD	Stock-Energy	0.64%	—	-4.49%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.62%	—	-1.34%
47	✓	Duke Energy Corporation	Stock-Other	0.60%	—	-5.65%
48	CB	Chubb Limited	Stock-Financials	0.56%	—	+2.59%
49	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.56%	—	+22.00%
50	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.55%	—	+16.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VGT	Vanguard Info Tech ETF	+0.5%	+45.65%	Add
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+9.07%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+31.06%	Add
4	MO	Altria Group INC	+0.2%	+16.77%	Add
5	MMM	3m Co	+0.2%	-0.41%	Trim
6	✓	Market Vectors ETF Tr	+0.2%	+19.23%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+13.22%	Add
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+46.36%	Add
9	UTXZ	United Tech CORP	+0.2%	+2.41%	Add
10	VHT	Vanguard Health Care ETF	+0.1%	+166.74%	Add
11	DIS	Walt Disney Co/the	+0.1%	+7.91%	Add
12	HD	Home Depot INC	+0.1%	-0.68%	Trim
13	UNP	Union Pacific CORP	+0.1%	+4.46%	Add
14	✓	Daimler A G Adr F Sponsored Ad	+0.1%	+190.11%	Add
15	✓	Yahoo INC	+0.1%	-1.42%	Trim
16	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.18%	Add
17	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+16.90%	Add
18	PEG	Public Service Enterprise Gp	+0.1%	+35.98%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+3.26%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+6.57%	Add
21	D	Dominion Energy INC	+0.1%	+3.70%	Add
22	HON	Honeywell International INC	+0.1%	+5.20%	Add
23	PG	Procter & Gamble Co/the	+0.1%	-0.89%	Trim
24	✓	Freeport-McMoRan Inc.	-0.1%	-44.66%	Trim
25	PAA	Plains All Amer Pipeline LP	-0.1%	-3.58%	Trim
26	CAT	Caterpillar INC	-0.1%	-12.11%	Trim
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	-19.03%	Trim
28	VZ	Verizon Communications INC	-0.2%	+1.23%	Add
29	SLB	Slb LTD	-0.2%	-4.49%	Trim
30	AAPL	Apple INC	-0.2%	-11.10%	Trim
31	EPD	Enterprise Products Partners	-0.3%	-2.90%	Trim
32	WEP	Magellan Midstream Partners	-0.3%	-14.72%	Trim
33	AMZN	Amazon.com INC	-0.4%	-46.18%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.4%	—	Unchanged
35	FEZ	State Street Spdr Euro Stoxx	-0.5%	-35.89%	Trim
36	IBM	Intl Business Machines CORP	-0.5%	-12.39%	Trim
37	KMI	Kinder Morgan INC	—	NEW	New buy
38	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	Sold out
39	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
40	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
41	SPEU	State Street Spdr Portfolio	—	NEW	New buy
42	TSEM	Tower Semiconductor Ltd.	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	MA	Mastercard INC - A	—	NEW	New buy
45	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
46	HAL	Halliburton Co	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
49	DBPUSD	Invesco Db Precious Metals F	—	EXIT	Sold out
50	✓		—	NEW	New buy