Murphy Capital Management INC — Q1 2015 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q1 2015
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 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.80%	—	+8.36%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.91%	—	+4.15%
3	XOM	Exxon Mobil CORP	Stock-Energy	2.07%	—	+2.27%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.04%	—	+3.78%
5	VZ	Verizon Communications INC	Stock-Comm Services	1.82%	—	-0.65%
6	UTXZ	United Tech CORP	Stock-Other	1.80%	—	+0.58%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.64%	—	+0.59%
8	MMM	3m Co	Stock-Industrials	1.63%	—	+0.89%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.52%	—	+11.71%
10	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.48%	—	—
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.42%	—	+5.31%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.42%	—	+20.12%
13	EPD	Enterprise Products Partners	Stock-Energy	1.35%	—	-4.71%
14	HD	Home Depot INC	Stock-Consumer Disc	1.34%	—	+3.65%
15	PEP	Pepsico INC	Stock-Consumer Staples	1.34%	—	+2.27%
16	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.33%	—	-0.25%
17	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.26%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	+2.59%
19	WEP	Magellan Midstream Partners	Stock-Other	1.23%	—	-8.55%
20	MO	Altria Group INC	Stock-Consumer Staples	1.22%	—	+5.45%
21	IBM	Intl Business Machines CORP	Stock-Tech	1.21%	—	+0.74%
22	BA	Boeing Co/the	Stock-Industrials	1.17%	—	+2.79%
23	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.10%	—	+1.67%
24	XLF	Ss Financial Select Sector	ETF-Other	1.09%	—	+3.62%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.04%	—	+5.03%
26	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.04%	—	+3.19%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.99%	—	+6.38%
28	✓	Market Vectors ETF Tr	ETF-Other	0.96%	—	-3.14%
29	CVX	Chevron CORP	Stock-Energy	0.95%	—	+1.26%
30	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	-1.03%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.29%
32	RWX	State Street Spdr Dow Jones	ETF-Other	0.88%	—	—
33	FDN	First Trust Dj Internet Ind	ETF-Other	0.87%	—	-15.35%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	-17.86%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.87%	—	+3.60%
36	HON	Honeywell International INC	Stock-Industrials	0.82%	—	-3.59%
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	—	+6.23%
38	T	At&t INC	Stock-Comm Services	0.80%	—	-5.42%
39	AIG	American International Group	Stock-Financials	0.78%	—	+0.18%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.75%	—	-1.03%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	-2.09%
42	CELG	Celgene CORP	Stock-Other	0.64%	—	-1.23%
43	KMI	Kinder Morgan INC	Stock-Energy	0.61%	—	-5.98%
44	SLB	Slb LTD	Stock-Energy	0.61%	—	+0.57%
45	D	Dominion Energy INC	Stock-Utilities	0.60%	—	-7.65%
46	✓	Yahoo INC	Stock-Other	0.59%	—	-4.05%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	+14.01%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.55%	—	+48.20%
49	✓	Meta Platforms, Inc.	Stock-Other	0.53%	—	+16.50%
50	CB	Chubb Limited	Stock-Financials	0.53%	—	+0.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.7%	+8.36%	Add
2	DIS	Walt Disney Co/the	+0.3%	+11.71%	Add
3	SBUX	Starbucks CORP	+0.2%	+48.20%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+20.12%	Add
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+4.15%	Add
6	BA	Boeing Co/the	+0.2%	+2.79%	Add
7	KR	Kroger Co	+0.1%	+25.56%	Add
8	IHE	Ishares US Pharmaceuticals E	+0.1%	+1.67%	Add
9	CI	The Cigna Group	+0.1%	+25.26%	Add
10	HD	Home Depot INC	+0.1%	+3.65%	Add
11	VALE	Vale S.A.	+0.1%	-2.29%	Trim
12	AMZN	Amazon.com INC	+0.1%	+6.32%	Add
13	IHF	Ishares U.s. Healthcare Prov	+0.1%	+17.60%	Add
14	PRGO	Perrigo Company plc	+0.1%	+100.00%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	+22.05%	Add
16	IR	Ingersoll-rand PLC	+0.1%	+22.11%	Add
17	PXDEUR	Pioneer Natural Resources Co	+0.1%	—	Unchanged
18	✓	Powershares Qqq Trust Ser 1	+0.1%	+3.78%	Add
19	EMR	Emerson Electric Co	-0.1%	-34.93%	Trim
20	EMN	Eastman Chemical Co	-0.1%	-53.88%	Trim
21	AXP	American Express Co	-0.1%	-10.04%	Trim
22	✓	Yahoo INC	-0.1%	-4.05%	Trim
23	D	Dominion Energy INC	-0.1%	-7.65%	Trim
24	AMLPUSD	Alerian Mlp ETF	-0.1%	-16.83%	Trim
25	UNP	Union Pacific CORP	-0.1%	-1.03%	Trim
26	PG	Procter & Gamble Co/the	-0.1%	+2.59%	Add
27	FDN	First Trust Dj Internet Ind	-0.1%	-15.35%	Trim
28	CMCSA	Comcast Corp-class A	-0.2%	-26.91%	Trim
29	ED	Consolidated Edison INC	-0.2%	-29.57%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	+2.27%	Add
31	INTC	Intel CORP	-0.2%	-50.60%	Trim
32	UPS	United Parcel Service-cl B	-0.3%	-29.31%	Trim
33	AEP	American Electric Power Company, Inc.	-0.3%	-17.86%	Trim
34	EPD	Enterprise Products Partners	-0.3%	-4.71%	Trim
35	WEP	Magellan Midstream Partners	-0.3%	-8.55%	Trim
36	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
37	RWX	State Street Spdr Dow Jones	—	NEW	New buy
38	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
39	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
40	IAK	Ishares U.s. Insurance ETF	—	EXIT	Sold out
41	SPEU	State Street Spdr Portfolio	—	EXIT	Sold out
42	ROK	Rockwell Automation INC	—	NEW	New buy
43	✓	Purefunds Ise Cyber Security	—	NEW	New buy
44	INDA	Ishares Msci India ETF	—	NEW	New buy
45	ECL	Ecolab INC	—	NEW	New buy
46	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
47	✓	Sandisk CORP	—	EXIT	Sold out
48	KHC	The Kraft Heinz Company	—	EXIT	Sold out
49	✓	Williams Partners LP	—	NEW	New buy
50	✓		—	EXIT	Sold out