Murphy Capital Management INC — Q1 2017 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q1 2017
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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.82%	—	-8.64%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.05%	—	-0.72%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.50%	—	-0.80%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.40%	—	+1.76%
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.22%	—	-2.45%
6	HD	Home Depot INC	Stock-Consumer Disc	2.10%	—	-2.73%
7	XLF	Ss Financial Select Sector	ETF-Other	2.05%	—	+1.04%
8	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	-0.26%
9	DIS	Walt Disney Co/the	Stock-Comm Services	1.84%	—	-2.79%
10	VGT	Vanguard Info Tech ETF	ETF-Tech	1.78%	—	-3.08%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.75%	—	-2.00%
12	MO	Altria Group INC	Stock-Consumer Staples	1.71%	—	-1.65%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.69%	—	-1.06%
14	MMM	3m Co	Stock-Industrials	1.69%	—	-1.36%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.68%	—	-3.04%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	1.57%	—	+8.23%
17	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-2.04%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	—	-0.52%
19	BA	Boeing Co/the	Stock-Industrials	1.36%	—	+0.96%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.34%	—	-1.65%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.29%	—	-1.09%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.28%	—	+12.44%
23	T	At&t INC	Stock-Comm Services	1.14%	—	-3.08%
24	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.13%	—	+26.32%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	—	+1.00%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.10%	—	-1.19%
27	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	—	-1.21%
28	V	Visa Inc-class A Shares	Stock-Financials	1.06%	—	+0.11%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-2.12%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.02%	—	-4.09%
31	PEP	Pepsico INC	Stock-Consumer Staples	0.98%	—	-1.79%
32	HON	Honeywell International INC	Stock-Industrials	0.97%	—	-2.51%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-1.27%
34	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.87%	—	+91.10%
35	BBH	Vaneck Biotech ETF	ETF-Tech	0.86%	—	+0.83%
36	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.84%	—	+2.93%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.80%	—	-5.92%
38	CVX	Chevron CORP	Stock-Energy	0.79%	—	-1.41%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.77%	—	+36.85%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.74%	—	-2.47%
41	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.74%	—	+5.47%
42	MSFT	Microsoft CORP	Stock-Tech	0.73%	—	+3.85%
43	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	-3.52%
44	AIG	American International Group	Stock-Financials	0.71%	—	-4.03%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.70%	—	-8.55%
46	✓	CenterPoint Energy, Inc.	Stock-Other	0.69%	—	+0.95%
47	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.67%	—	-5.17%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	+83.17%
49	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	+0.80%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+1.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+0.4%	+91.10%	Add
2	META	Meta Platforms Inc-class A	+0.3%	+8.23%	Add
3	AMZN	Amazon.com INC	+0.3%	+12.44%	Add
4	AAPL	Apple INC	+0.3%	-8.64%	Trim
5	BMY	Bristol-myers Squibb Co	+0.3%	+83.17%	Add
6	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+26.32%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.2%	+36.85%	Add
8	✓	Powershares Qqq Trust Ser 1	+0.1%	-0.80%	Trim
9	EEM	Ishares Msci Emerging Market	+0.1%	+175.00%	Add
10	BA	Boeing Co/the	+0.1%	+0.96%	Add
11	SIEGY	Siemens Ag-spons Adr	+0.1%	+206.17%	Add
12	V	Visa Inc-class A Shares	+0.1%	+0.11%	Add
13	✓	FedEx Corporation	+0.1%	+23.35%	Add
14	SPEU	State Street Spdr Portfolio	+0.1%	+123.40%	Add
15	CSX	Csx CORP	+0.1%	-0.27%	Trim
16	ABT	Abbott Laboratories	+0.1%	+75.05%	Add
17	DVA	Davita INC	+0.1%	+137.69%	Add
18	DUK	Du Pont E I De Nemour&Co	+0.1%	+5.47%	Add
19	SYK	Stryker CORP	+0.1%	+7.06%	Add
20	✓	CenterPoint Energy, Inc.	+0.1%	+0.95%	Add
21	PM	Philip Morris International	+0.1%	-3.03%	Trim
22	VGT	Vanguard Info Tech ETF	0%	-3.08%	Trim
23	BBH	Vaneck Biotech ETF	0%	+0.83%	Add
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.76%	Add
25	JNJ	Johnson & Johnson	0%	-0.26%	Trim
26	NSRGY	Nestle Sa-spons Adr	0%	+2.93%	Add
27	HD	Home Depot INC	0%	-2.73%	Trim
28	FDN	First Trust Dj Internet Ind	0%	-3.04%	Trim
29	DIS	Walt Disney Co/the	—	-2.79%	Trim
30	MMM	3m Co	—	-1.36%	Trim
31	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-2.45%	Trim
32	PXDEUR	Pioneer Natural Resources Co	-0.1%	-0.72%	Trim
33	BDX	Becton Dickinson And Co	-0.1%	-30.89%	Trim
34	SLB	Slb LTD	-0.1%	-7.00%	Trim
35	CVX	Chevron CORP	-0.1%	-1.41%	Trim
36	TWXCHF	Time Warner INC	-0.2%	-66.03%	Trim
37	UPS	United Parcel Service-cl B	-0.2%	-5.92%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-4.09%	Trim
39	XYL	Xylem INC	-0.3%	-69.93%	Trim
40	XOM	Exxon Mobil CORP	-0.3%	-1.06%	Trim
41	VZ	Verizon Communications INC	-0.3%	-2.00%	Trim
42	ROBO	Robo Global Robotics And Aut	—	NEW	New buy
43	LEA	Lear CORP	—	NEW	New buy
44	OSIS	Osi Systems INC	—	NEW	New buy
45	✓	St Jude Med INC	—	EXIT	Sold out
46	✓	Cbs CORP New	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	JNJ	Johnson & Johnson	—	EXIT	Sold out
49	GATX	Gatx CORP	—	EXIT	Sold out
50	GPC	Genuine Parts Co	—	EXIT	Sold out