Murphy Capital Management INC — Q3 2015 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 2015
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 291 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.08%	—	-11.29%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.07%	—	+5.02%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	+1.00%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.26%	—	+60.55%
5	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.13%	—	+29.14%
6	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	—	-1.18%
7	DIS	Walt Disney Co/the	Stock-Comm Services	1.98%	—	+8.50%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.83%	—	+0.98%
9	HD	Home Depot INC	Stock-Consumer Disc	1.81%	—	+7.35%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.69%	—	-0.16%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.63%	—	+3.67%
12	MMM	3m Co	Stock-Industrials	1.59%	—	+3.88%
13	UTXZ	United Tech CORP	Stock-Other	1.55%	—	+4.47%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.51%	—	+1.95%
15	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	+3.31%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	1.37%	—	-1.47%
17	XLF	Ss Financial Select Sector	ETF-Other	1.34%	—	+17.92%
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.31%	—	-2.33%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.22%	—	+2.62%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.19%	—	+30.37%
21	FDN	First Trust Dj Internet Ind	ETF-Other	1.18%	—	+20.50%
22	BA	Boeing Co/the	Stock-Industrials	1.16%	—	+1.28%
23	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.14%	—	-0.16%
24	IBM	Intl Business Machines CORP	Stock-Tech	1.06%	—	-12.33%
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.05%	—	+177.98%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.03%	—	+1.22%
27	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.03%	—	-0.75%
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.98%	—	-0.77%
29	AMZN	Amazon.com INC	Stock-Consumer Disc	0.96%	—	+24.64%
30	AIG	American International Group	Stock-Financials	0.96%	—	+0.76%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.95%	—	-5.94%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+0.42%
33	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.94%	—	-2.71%
34	SBUX	Starbucks CORP	Stock-Consumer Disc	0.92%	—	+8.81%
35	T	At&t INC	Stock-Comm Services	0.90%	—	+5.06%
36	✓	Market Vectors ETF Tr	ETF-Other	0.90%	—	-1.78%
37	HON	Honeywell International INC	Stock-Industrials	0.88%	—	+3.39%
38	EPD	Enterprise Products Partners	Stock-Energy	0.85%	—	-22.93%
39	V	Visa Inc-class A Shares	Stock-Financials	0.85%	—	+39.31%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.84%	—	+1315.33%
41	UNP	Union Pacific CORP	Stock-Industrials	0.84%	—	+2.32%
42	WEP	Magellan Midstream Partners	Stock-Other	0.77%	—	-23.13%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.69%	—	-3.43%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.64%	—	+2.25%
45	CVX	Chevron CORP	Stock-Energy	0.63%	—	-19.44%
46	CELG	Celgene CORP	Stock-Other	0.62%	—	-2.92%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	+0.84%
48	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.56%	—	+4.10%
49	SLB	Slb LTD	Stock-Energy	0.55%	—	-6.06%
50	GOOGL	Alphabet Inc-cl 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 Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+60.55%	Add
2	PFF	Ishares Preferred & Income S	+0.8%	+1315.33%	Add
3	UPS	United Parcel Service-cl B	+0.7%	+177.98%	Add
4	PXDEUR	Pioneer Natural Resources Co	+0.4%	+29.14%	Add
5	AMZN	Amazon.com INC	+0.4%	+24.64%	Add
6	HD	Home Depot INC	+0.3%	+7.35%	Add
7	V	Visa Inc-class A Shares	+0.3%	+39.31%	Add
8	MO	Altria Group INC	+0.3%	+3.31%	Add
9	VOX	Vanguard Communication Servi	+0.3%	+173.10%	Add
10	DIA	Ss Spdr Dow Jones Indus Avg	+0.3%	+30.37%	Add
11	FDN	First Trust Dj Internet Ind	+0.3%	+20.50%	Add
12	MGA	Magna International INC	+0.2%	+191.25%	Add
13	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+5.02%	Add
14	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-1.47%	Trim
15	XOM	Exxon Mobil CORP	-0.1%	-1.18%	Trim
16	IYH	Ishares U.s. Healthcare ETF	-0.1%	-2.33%	Trim
17	IHE	Ishares US Pharmaceuticals E	-0.1%	-0.75%	Trim
18	✓	Market Vectors ETF Tr	-0.1%	-1.78%	Trim
19	DUK	Du Pont E I De Nemour&Co	-0.1%	+4.10%	Add
20	IBB	Ishares Biotechnology ETF	-0.1%	-3.43%	Trim
21	IR	Ingersoll-rand PLC	-0.1%	-6.51%	Trim
22	SLB	Slb LTD	-0.1%	-6.06%	Trim
23	✓	FedEx Corporation	-0.1%	-19.56%	Trim
24	UTXZ	United Tech CORP	-0.1%	+4.47%	Add
25	BAX	Baxter International INC	-0.1%	-5.36%	Trim
26	IBM	Intl Business Machines CORP	-0.2%	-12.33%	Trim
27	KMI	Kinder Morgan INC	-0.2%	-16.94%	Trim
28	EFA	Ishares Msci Eafe ETF	-0.2%	-30.08%	Trim
29	FXI	Ishares China Large-cap ETF	-0.2%	-66.88%	Trim
30	CVX	Chevron CORP	-0.2%	-19.44%	Trim
31	PAA	Plains All Amer Pipeline LP	-0.3%	-45.67%	Trim
32	UBS	UBS Group AG	-0.3%	-32.02%	Trim
33	WEP	Magellan Midstream Partners	-0.3%	-23.13%	Trim
34	EPD	Enterprise Products Partners	-0.4%	-22.93%	Trim
35	RWX	State Street Spdr Dow Jones	-0.4%	-50.38%	Trim
36	AAPL	Apple INC	-0.7%	-11.29%	Trim
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
38	✓	Yahoo INC	—	EXIT	Sold out
39	CB	Chubb Limited	—	EXIT	Sold out
40	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
41	GOOG	Alphabet Inc-cl C	—	NEW	New buy
42	✓	CenterPoint Energy, Inc.	—	NEW	New buy
43	GOOG	Alphabet A	—	EXIT	Sold out
44	✓	Google INC Class C	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
47	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
48	PRGO	Perrigo Company plc	—	EXIT	Sold out
49	OKE	ONEOK, Inc.	—	EXIT	Sold out
50	✓	Transmontaigne	—	EXIT	Sold out