Murphy Capital Management INC — Q2 2015 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.75%	—	-3.18%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.97%	—	-1.65%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.25%	—	+7.34%
4	XOM	Exxon Mobil CORP	Stock-Energy	2.05%	—	-0.36%
5	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	+9.95%
6	VZ	Verizon Communications INC	Stock-Comm Services	1.76%	—	-0.77%
7	PXDEUR	Pioneer Natural Resources Co	Stock-Other	1.71%	—	+57.31%
8	UTXZ	United Tech CORP	Stock-Other	1.68%	—	-2.64%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	-0.63%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.51%	—	+5.14%
11	MMM	3m Co	Stock-Industrials	1.51%	—	-2.66%
12	HD	Home Depot INC	Stock-Consumer Disc	1.47%	—	+10.77%
13	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.42%	—	+1.70%
14	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.38%	—	-0.42%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.37%	—	-4.32%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.33%	—	+0.40%
17	IBM	Intl Business Machines CORP	Stock-Tech	1.23%	—	-1.19%
18	EPD	Enterprise Products Partners	Stock-Energy	1.20%	—	-3.34%
19	MO	Altria Group INC	Stock-Consumer Staples	1.18%	—	-2.18%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	-2.74%
21	WEP	Magellan Midstream Partners	Stock-Other	1.11%	—	-6.50%
22	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.11%	—	-1.99%
23	XLF	Ss Financial Select Sector	ETF-Other	1.11%	—	-0.85%
24	BA	Boeing Co/the	Stock-Industrials	1.10%	—	+0.54%
25	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.00%	—	-1.03%
26	✓	Market Vectors ETF Tr	ETF-Other	0.98%	—	-3.34%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-3.77%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.95%	—	+0.03%
29	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+2.35%
30	AIG	American International Group	Stock-Financials	0.94%	—	+5.40%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.91%	—	-0.89%
32	FDN	First Trust Dj Internet Ind	ETF-Other	0.90%	—	-1.52%
33	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.90%	—	-9.93%
34	CVX	Chevron CORP	Stock-Energy	0.87%	—	-1.62%
35	T	At&t INC	Stock-Comm Services	0.85%	—	-4.31%
36	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.84%	—	-1.45%
37	HON	Honeywell International INC	Stock-Industrials	0.83%	—	+2.96%
38	RWX	State Street Spdr Dow Jones	ETF-Other	0.82%	—	-4.44%
39	UNP	Union Pacific CORP	Stock-Industrials	0.80%	—	-5.20%
40	IBB	Ishares Biotechnology ETF	ETF-Tech	0.79%	—	-3.90%
41	UBS	UBS Group AG	Stock-Financials	0.74%	—	+78.47%
42	SBUX	Starbucks CORP	Stock-Consumer Disc	0.72%	—	+129.71%
43	EFA	Ishares Msci Eafe ETF	ETF-Other	0.67%	—	+28.04%
44	SLB	Slb LTD	Stock-Energy	0.66%	—	+4.51%
45	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-1.17%
46	CELG	Celgene CORP	Stock-Other	0.62%	—	-4.74%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	-1.16%
48	XLK	Ss Technology Select Sector	ETF-Tech	0.57%	—	-1.11%
49	KMI	Kinder Morgan INC	Stock-Energy	0.54%	—	-4.41%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+0.5%	+57.31%	Add
2	DIS	Walt Disney Co/the	+0.3%	+9.95%	Add
3	UBS	UBS Group AG	+0.3%	+78.47%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+7.34%	Add
5	FXI	Ishares China Large-cap ETF	+0.2%	+122.96%	Add
6	SBUX	Starbucks CORP	+0.2%	+129.71%	Add
7	AIG	American International Group	+0.2%	+5.40%	Add
8	EFA	Ishares Msci Eafe ETF	+0.2%	+28.04%	Add
9	✓	FedEx Corporation	+0.1%	+38.70%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+2.35%	Add
11	HD	Home Depot INC	+0.1%	+10.77%	Add
12	CMCSA	Comcast Corp-class A	+0.1%	+28.32%	Add
13	V	Visa Inc-class A Shares	+0.1%	+24.44%	Add
14	CI	The Cigna Group	+0.1%	+4.87%	Add
15	INDA	Ishares Msci India ETF	+0.1%	+60.26%	Add
16	VGT	Vanguard Info Tech ETF	+0.1%	+5.14%	Add
17	AMZN	Amazon.com INC	+0.1%	-1.16%	Trim
18	MA	Mastercard INC - A	+0.1%	+40.15%	Add
19	IHF	Ishares U.s. Healthcare Prov	+0.1%	+7.59%	Add
20	AAPL	Apple INC	-0.1%	-3.18%	Trim
21	VZ	Verizon Communications INC	-0.1%	-0.77%	Trim
22	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+1.70%	Add
23	DUK	Du Pont E I De Nemour&Co	-0.1%	-1.17%	Trim
24	BA	Boeing Co/the	-0.1%	+0.54%	Add
25	KMI	Kinder Morgan INC	-0.1%	-4.41%	Trim
26	SIEGY	Siemens Ag-spons Adr	-0.1%	-20.77%	Trim
27	DEO	Diageo Plc-sponsored Adr	-0.1%	-34.34%	Trim
28	CVX	Chevron CORP	-0.1%	-1.62%	Trim
29	PG	Procter & Gamble Co/the	-0.1%	-2.74%	Trim
30	WMT	Walmart INC	-0.1%	-7.22%	Trim
31	✓	Yahoo INC	-0.1%	-3.35%	Trim
32	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-9.93%	Trim
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.77%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-20.06%	Trim
35	BABA	Alibaba Group Holding-sp Adr	-0.1%	-27.01%	Trim
36	SO	Southern Co/the	-0.1%	-30.95%	Trim
37	D	Dominion Energy INC	-0.1%	-15.41%	Trim
38	MMM	3m Co	-0.1%	-2.66%	Trim
39	UTXZ	United Tech CORP	-0.1%	-2.64%	Trim
40	WEP	Magellan Midstream Partners	-0.1%	-6.50%	Trim
41	✓	Duke Energy Corporation	-0.1%	-21.84%	Trim
42	EPD	Enterprise Products Partners	-0.2%	-3.34%	Trim
43	UNP	Union Pacific CORP	-0.2%	-5.20%	Trim
44	AMLPUSD	Alerian Mlp ETF	-0.3%	-59.68%	Trim
45	✓	Meta Platforms, Inc.	—	EXIT	Sold out
46	META	Meta Platforms Inc-class A	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓		—	EXIT	Sold out
49	NTTYY	Ntt INC - Adr	—	NEW	New buy
50	RTX 7.5 08-01-15	United Technologies CORP	—	NEW	New buy