Murphy Capital Management INC — Q4 2015 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 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 312 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.47%	—	-3.62%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.03%	—	-1.82%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.64%	—	+18.41%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.39%	—	-1.10%
5	HD	Home Depot INC	Stock-Consumer Disc	2.07%	—	+7.93%
6	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.03%	—	—
7	XOM	Exxon Mobil CORP	Stock-Energy	1.94%	—	+0.41%
8	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	+0.69%
9	VZ	Verizon Communications INC	Stock-Comm Services	1.77%	—	-1.31%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	+0.71%
11	VGT	Vanguard Info Tech ETF	ETF-Tech	1.71%	—	+5.00%
12	MO	Altria Group INC	Stock-Consumer Staples	1.55%	—	+5.14%
13	MMM	3m Co	Stock-Industrials	1.54%	—	-1.23%
14	XLF	Ss Financial Select Sector	ETF-Other	1.53%	—	+17.39%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.51%	—	+28.21%
16	PEP	Pepsico INC	Stock-Consumer Staples	1.49%	—	+1.28%
17	UTXZ	United Tech CORP	Stock-Other	1.47%	—	-5.08%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.41%	—	+14.17%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	—	+13.89%
20	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.27%	—	-1.97%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-0.44%
22	BA	Boeing Co/the	Stock-Industrials	1.19%	—	+0.47%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	+1.03%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	+2.58%
25	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+22.05%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	1.06%	—	+3.32%
27	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.03%	—	-0.29%
28	NSRGY	Nestle Sa-spons Adr	Stock-Other	1.03%	—	-1.87%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.98%	—	-21.43%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	—	+0.16%
31	AIG	American International Group	Stock-Financials	0.92%	—	-4.25%
32	SBUX	Starbucks CORP	Stock-Consumer Disc	0.90%	—	+1.22%
33	HON	Honeywell International INC	Stock-Industrials	0.90%	—	+1.00%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.89%	—	+29.69%
35	T	At&t INC	Stock-Comm Services	0.89%	—	+0.89%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-6.35%
37	✓	Market Vectors ETF Tr	ETF-Other	0.86%	—	-6.87%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-12.33%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.78%	—	-0.06%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-14.30%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.75%	—	+5.07%
42	EPD	Enterprise Products Partners	Stock-Energy	0.71%	—	-11.69%
43	WEP	Magellan Midstream Partners	Stock-Other	0.71%	—	-12.35%
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.70%	—	+15.66%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.70%	—	-2.03%
46	CELG	Celgene CORP	Stock-Other	0.69%	—	+8.62%
47	CVX	Chevron CORP	Stock-Energy	0.69%	—	+3.04%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	+6.83%
49	UNP	Union Pacific CORP	Stock-Industrials	0.63%	—	-8.47%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.62%	—	+1.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WHR	Whirlpool CORP	+0.6%	+1588.19%	Add
2	AMZN	Amazon.com INC	+0.6%	+28.21%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+18.41%	Add
4	HD	Home Depot INC	+0.3%	+7.93%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+29.69%	Add
6	FDN	First Trust Dj Internet Ind	+0.2%	+14.17%	Add
7	V	Visa Inc-class A Shares	+0.2%	+22.05%	Add
8	XLF	Ss Financial Select Sector	+0.2%	+17.39%	Add
9	DUK	Du Pont E I De Nemour&Co	+0.2%	+5.07%	Add
10	GOOG	Alphabet Inc-cl C	+0.2%	+15.66%	Add
11	NFLX	Netflix INC	+0.2%	+164.56%	Add
12	MRK	Merck & Co. INC.	+0.2%	+42.29%	Add
13	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+13.89%	Add
14	AEP	American Electric Power Company, Inc.	+0.2%	+1.03%	Add
15	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+229.17%	Add
16	MCD	Mcdonald's CORP	+0.1%	+2.58%	Add
17	HEINY	Heineken Nv-spn Adr	+0.1%	+319.69%	Add
18	GOOGL	Alphabet Inc-cl A	+0.1%	+6.83%	Add
19	MSFT	Microsoft CORP	+0.1%	+9.93%	Add
20	VGT	Vanguard Info Tech ETF	+0.1%	+5.00%	Add
21	CELG	Celgene CORP	+0.1%	+8.62%	Add
22	KMB	Kimberly-clark CORP	+0.1%	+9.82%	Add
23	CVX	Chevron CORP	+0.1%	+3.04%	Add
24	MO	Altria Group INC	+0.1%	+5.14%	Add
25	JNJ	Johnson & Johnson	0%	+0.71%	Add
26	BA	Boeing Co/the	0%	+0.47%	Add
27	PG	Procter & Gamble Co/the	0%	-0.44%	Trim
28	✓	Powershares Qqq Trust Ser 1	0%	-1.10%	Trim
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-1.82%	Trim
30	PAA	Plains All Amer Pipeline LP	-0.1%	-55.47%	Trim
31	ET	Energy Transfer LP	-0.1%	-45.19%	Trim
32	ECL	Ecolab INC	-0.2%	-82.41%	Trim
33	UBS	UBS Group AG	-0.2%	-31.04%	Trim
34	INDA	Ishares Msci India ETF	-0.2%	-64.06%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-14.30%	Trim
36	IBM	Intl Business Machines CORP	-0.2%	-6.35%	Trim
37	UNP	Union Pacific CORP	-0.2%	-8.47%	Trim
38	UPS	United Parcel Service-cl B	-0.2%	-12.33%	Trim
39	RWX	State Street Spdr Dow Jones	-0.2%	-50.96%	Trim
40	MGA	Magna International INC	-0.3%	-69.22%	Trim
41	KMI	Kinder Morgan INC	-0.3%	-80.54%	Trim
42	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-21.43%	Trim
43	AAPL	Apple INC	-0.6%	-3.62%	Trim
44	VALE	Vale S.A.	—	EXIT	Sold out
45	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
46	LEA	Lear CORP	—	EXIT	Sold out
47	ILMN	Illumina INC	—	NEW	New buy
48	✓	Purefunds Ise Cyber Security	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	✓		—	NEW	New buy