Murphy Capital Management INC — Q2 2016 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 2016
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 302 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.06%	—	-2.01%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.49%	—	-9.42%
3	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.49%	—	+0.19%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.38%	—	-11.06%
5	XOM	Exxon Mobil CORP	Stock-Energy	2.38%	—	+1.12%
6	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.18%	—	-2.95%
7	VZ	Verizon Communications INC	Stock-Comm Services	2.14%	—	-1.39%
8	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	+0.13%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.03%	—	-0.56%
10	MO	Altria Group INC	Stock-Consumer Staples	1.90%	—	-0.85%
11	MMM	3m Co	Stock-Industrials	1.75%	—	+0.06%
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	-4.64%
13	FDN	First Trust Dj Internet Ind	ETF-Other	1.66%	—	-3.91%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	—	-0.13%
15	VGT	Vanguard Info Tech ETF	ETF-Tech	1.57%	—	-3.28%
16	UTXZ	United Tech CORP	Stock-Other	1.50%	—	-1.81%
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.37%	—	-15.83%
18	XLF	Ss Financial Select Sector	ETF-Other	1.36%	—	-3.71%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-1.77%
20	T	At&t INC	Stock-Comm Services	1.26%	—	+2.23%
21	META	Meta Platforms Inc-class A	Stock-Comm Services	1.21%	—	+8.01%
22	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.17%	—	-1.45%
23	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.16%	—	-4.81%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.12%	—	+0.10%
25	BA	Boeing Co/the	Stock-Industrials	1.08%	—	-2.88%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	-0.13%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.07%	—	+0.73%
28	HON	Honeywell International INC	Stock-Industrials	1.00%	—	-3.21%
29	V	Visa Inc-class A Shares	Stock-Financials	0.98%	—	-2.62%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.96%	—	+2.31%
31	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	—	-2.18%
32	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.94%	—	-1.96%
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.89%	—	-4.12%
34	CVX	Chevron CORP	Stock-Energy	0.84%	—	+3.04%
35	SBUX	Starbucks CORP	Stock-Consumer Disc	0.84%	—	-1.99%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.83%	—	+0.72%
37	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.79%	—	-10.71%
38	✓	SPDR Gold Shares	Stock-Other	0.76%	—	+1660.36%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.75%	—	-5.71%
40	WEP	Magellan Midstream Partners	Stock-Other	0.73%	—	-5.69%
41	EPD	Enterprise Products Partners	Stock-Energy	0.72%	—	-3.88%
42	BBH	Vaneck Biotech ETF	ETF-Tech	0.71%	—	—
43	AIG	American International Group	Stock-Financials	0.70%	—	-3.94%
44	UNP	Union Pacific CORP	Stock-Industrials	0.68%	—	-0.60%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.67%	—	-0.08%
46	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.65%	—	-3.48%
47	SLB	Slb LTD	Stock-Energy	0.62%	—	+13.23%
48	✓	CenterPoint Energy, Inc.	Stock-Other	0.60%	—	+1.10%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.59%	—	-0.53%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.58%	—	+2.23%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SPDR Gold Shares	+0.7%	+1660.36%	Add
2	XOM	Exxon Mobil CORP	+0.3%	+1.12%	Add
3	JNJ	Johnson & Johnson	+0.2%	-0.56%	Trim
4	PXDEUR	Pioneer Natural Resources Co	+0.2%	+0.19%	Add
5	MO	Altria Group INC	+0.1%	-0.85%	Trim
6	T	At&t INC	+0.1%	+2.23%	Add
7	AMZN	Amazon.com INC	+0.1%	-4.12%	Trim
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	+20.93%	Add
9	SLB	Slb LTD	+0.1%	+13.23%	Add
10	XLY	Ss Consumer Disc Select Sect	+0.1%	+49.88%	Add
11	MDT	Medtronic plc	+0.1%	+110.00%	Add
12	EMN	Eastman Chemical Co	+0.1%	+198.98%	Add
13	CVX	Chevron CORP	+0.1%	+3.04%	Add
14	✓	Shire PLC	+0.1%	+102.07%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+8.01%	Add
16	EPD	Enterprise Products Partners	+0.1%	-3.88%	Trim
17	IYF	Ishares US Financials ETF	+0.1%	+88.84%	Add
18	MMM	3m Co	+0.1%	+0.06%	Add
19	✓	CenterPoint Energy, Inc.	+0.1%	+1.10%	Add
20	UNH	Unitedhealth Group INC	+0.1%	+41.86%	Add
21	XLE	Ss Energy Select Sector	+0.1%	+13.65%	Add
22	PFE	Pfizer INC	+0.1%	+4.68%	Add
23	UBS	UBS Group AG	+0.1%	+8.86%	Add
24	SYK	Stryker CORP	+0.1%	+6.95%	Add
25	JPM	Jpmorgan Chase & Co	+0.1%	+2.31%	Add
26	PEG	Public Service Enterprise Gp	-0.1%	-17.76%	Trim
27	NFLX	Netflix INC	-0.1%	-53.80%	Trim
28	GILD	Gilead Sciences INC	-0.1%	-22.69%	Trim
29	CELG	Celgene CORP	-0.1%	-15.04%	Trim
30	VGT	Vanguard Info Tech ETF	-0.1%	-3.28%	Trim
31	HD	Home Depot INC	-0.1%	+0.13%	Add
32	DIS	Walt Disney Co/the	-0.1%	-4.64%	Trim
33	✓	Powershares Qqq Trust Ser 1	-0.1%	-2.95%	Trim
34	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-9.42%	Trim
35	KR	Kroger Co	-0.2%	-38.71%	Trim
36	AFL	Aflac INC	-0.2%	-51.36%	Trim
37	WHR	Whirlpool CORP	-0.3%	-32.18%	Trim
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-15.83%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-11.06%	Trim
40	AAPL	Apple INC	-0.5%	-2.01%	Trim
41	BBH	Vaneck Biotech ETF	—	NEW	New buy
42	✓	Market Vectors ETF Tr	—	EXIT	Sold out
43	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
44	SJM	Jm Smucker Co/the	—	EXIT	Sold out
45	MOO	Vaneck Agribusiness ETF	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out
48	COF	Capital One Financial CORP	—	EXIT	Sold out
49	TG7	Triumph Group INC	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	NEW	New buy