Murphy Capital Management INC — Q3 2016 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 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 289 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.51%	—	-3.01%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.15%	—	+2.67%
3	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.43%	—	-3.30%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.38%	—	-1.33%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.21%	—	-10.19%
6	XOM	Exxon Mobil CORP	Stock-Energy	2.14%	—	-3.34%
7	HD	Home Depot INC	Stock-Consumer Disc	2.05%	—	-0.97%
8	VZ	Verizon Communications INC	Stock-Comm Services	1.99%	—	-0.24%
9	JNJ	Johnson & Johnson	Stock-Healthcare	1.96%	—	-0.93%
10	FDN	First Trust Dj Internet Ind	ETF-Other	1.81%	—	-3.94%
11	MO	Altria Group INC	Stock-Consumer Staples	1.74%	—	-0.06%
12	VGT	Vanguard Info Tech ETF	ETF-Tech	1.73%	—	-1.90%
13	MMM	3m Co	Stock-Industrials	1.72%	—	-1.96%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.59%	—	-1.92%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	—	-8.82%
16	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-2.19%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.37%	—	-0.41%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.33%	—	-2.18%
19	T	At&t INC	Stock-Comm Services	1.21%	—	+1.70%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.20%	—	-14.49%
21	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.16%	—	-1.96%
22	XLF	Ss Financial Select Sector	ETF-Other	1.12%	—	-2.49%
23	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-1.64%
24	V	Visa Inc-class A Shares	Stock-Financials	1.08%	—	-0.88%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.08%	—	-1.87%
26	AMZN	Amazon.com INC	Stock-Consumer Disc	1.07%	—	+3.12%
27	BA	Boeing Co/the	Stock-Industrials	1.07%	—	-2.45%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	1.04%	—	+1.66%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	1.04%	—	-0.78%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.01%	—	-2.09%
31	HON	Honeywell International INC	Stock-Industrials	0.99%	—	-1.27%
32	✓	SPDR Gold Shares	Stock-Other	0.98%	—	+30.35%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.95%	—	-1.78%
34	UPS	United Parcel Service-cl B	Stock-Industrials	0.93%	—	-3.17%
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.85%	—	+2.49%
36	BBH	Vaneck Biotech ETF	ETF-Tech	0.84%	—	+5.14%
37	XYL	Xylem INC	Stock-Industrials	0.83%	—	—
38	CVX	Chevron CORP	Stock-Energy	0.81%	—	-2.00%
39	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	-1.57%
40	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.78%	—	-4.61%
41	AIG	American International Group	Stock-Financials	0.76%	—	-3.88%
42	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.76%	—	+0.55%
43	UNP	Union Pacific CORP	Stock-Industrials	0.74%	—	-2.22%
44	PFF	Ishares Preferred & Income S	ETF-Other	0.74%	—	-1.38%
45	EPD	Enterprise Products Partners	Stock-Energy	0.66%	—	-3.35%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	-5.76%
47	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.63%	—	-6.29%
48	WEP	Magellan Midstream Partners	Stock-Other	0.62%	—	-8.07%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.61%	—	-3.99%
50	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	0.60%	—	-0.15%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PXDEUR	Pioneer Natural Resources Co	+0.7%	+2.67%	Add
2	AAPL	Apple INC	+0.5%	-3.01%	Trim
3	✓	SPDR Gold Shares	+0.2%	+30.35%	Add
4	✓	Powershares Qqq Trust Ser 1	+0.2%	-1.33%	Trim
5	AMZN	Amazon.com INC	+0.2%	+3.12%	Add
6	VGT	Vanguard Info Tech ETF	+0.2%	-1.90%	Trim
7	FDN	First Trust Dj Internet Ind	+0.2%	-3.94%	Trim
8	BBH	Vaneck Biotech ETF	+0.1%	+5.14%	Add
9	META	Meta Platforms Inc-class A	+0.1%	-2.18%	Trim
10	V	Visa Inc-class A Shares	+0.1%	-0.88%	Trim
11	GOOG	Alphabet Inc-cl C	+0.1%	+0.55%	Add
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.66%	Add
13	PG	Procter & Gamble Co/the	+0.1%	-0.41%	Trim
14	ABT	Abbott Laboratories	+0.1%	+109.87%	Add
15	MSFT	Microsoft CORP	+0.1%	-0.17%	Trim
16	UNP	Union Pacific CORP	+0.1%	-2.22%	Trim
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-3.30%	Trim
18	MCD	Mcdonald's CORP	-0.1%	-2.09%	Trim
19	EPD	Enterprise Products Partners	-0.1%	-3.35%	Trim
20	CLX	Clorox Company	-0.1%	-35.28%	Trim
21	RHHBY	Roche Holdings Ltd-spons Adr	-0.1%	-57.39%	Trim
22	JNJ	Johnson & Johnson	-0.1%	-0.93%	Trim
23	NKE	Nike INC -cl B	-0.1%	-64.57%	Trim
24	BMY	Bristol-myers Squibb Co	-0.1%	+7.85%	Add
25	KO	Coca-cola Co/the	-0.1%	-0.78%	Trim
26	NTTYY	Ntt INC - Adr	-0.1%	-59.80%	Trim
27	AEP	American Electric Power Company, Inc.	-0.1%	-1.87%	Trim
28	WEP	Magellan Midstream Partners	-0.1%	-8.07%	Trim
29	VZ	Verizon Communications INC	-0.2%	-0.24%	Trim
30	MO	Altria Group INC	-0.2%	-0.06%	Trim
31	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-14.49%	Trim
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.19%	Trim
33	WFC	Wells Fargo & Co	-0.2%	-53.44%	Trim
34	DIS	Walt Disney Co/the	-0.2%	-8.82%	Trim
35	XLF	Ss Financial Select Sector	-0.2%	-2.49%	Trim
36	XOM	Exxon Mobil CORP	-0.2%	-3.34%	Trim
37	WHR	Whirlpool CORP	-0.3%	-65.74%	Trim
38	XYL	Xylem INC	—	NEW	New buy
39	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
40	JNJ	Johnson & Johnson	—	NEW	New buy
41	JNJ	Johnson & Johnson	—	EXIT	Sold out
42	TG7	Triumph Group INC	—	EXIT	Sold out
43	ASH	Ashland Inc.	—	EXIT	Sold out
44	TSCO	Tractor Supply Company	—	EXIT	Sold out
45	ASH	Ashland INC	—	NEW	New buy
46	✓	Cbs CORP New	—	EXIT	Sold out
47	OC	Owens Corning	—	NEW	New buy
48	✓		—	NEW	New buy
49	ECL	Ecolab INC	—	EXIT	Sold out
50	✓	Currencyshares Swiss Franc Tru	—	NEW	New buy