Murphy Capital Management INC — Q2 2017 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q2 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 269 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.66%	—	-3.40%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.71%	—	+4.52%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.49%	—	-3.35%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	—	+0.79%
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.27%	—	-3.14%
6	HD	Home Depot INC	Stock-Consumer Disc	2.18%	—	+0.14%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.02%	—	-0.80%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.83%	—	+0.11%
9	MMM	3m Co	Stock-Industrials	1.79%	—	-1.58%
10	MO	Altria Group INC	Stock-Consumer Staples	1.76%	—	+0.09%
11	FDN	First Trust Dj Internet Ind	ETF-Other	1.76%	—	-1.67%
12	XLF	Ss Financial Select Sector	ETF-Other	1.70%	—	-19.71%
13	DIS	Walt Disney Co/the	Stock-Comm Services	1.66%	—	-2.51%
14	META	Meta Platforms Inc-class A	Stock-Comm Services	1.66%	—	+0.47%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.62%	—	-1.95%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	-0.96%
17	UTXZ	United Tech CORP	Stock-Other	1.55%	—	-1.58%
18	BA	Boeing Co/the	Stock-Industrials	1.49%	—	-0.84%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.48%	—	+1.08%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	+1.44%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.24%	—	-0.12%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.19%	—	-13.27%
23	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.18%	—	+0.12%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-3.36%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.16%	—	+2.44%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.14%	—	-1.97%
27	V	Visa Inc-class A Shares	Stock-Financials	1.10%	—	-0.83%
28	HON	Honeywell International INC	Stock-Industrials	1.03%	—	-0.05%
29	T	At&t INC	Stock-Comm Services	1.02%	—	-0.64%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	—	-0.50%
31	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.98%	—	+11.56%
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.96%	—	-0.26%
33	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.96%	—	+1.19%
34	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.89%	—	-3.11%
35	BBH	Vaneck Biotech ETF	ETF-Tech	0.89%	—	-1.66%
36	IBM	Intl Business Machines CORP	Stock-Tech	0.87%	—	-9.40%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.80%	—	+0.17%
38	MSFT	Microsoft CORP	Stock-Tech	0.80%	—	+4.71%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	+3.13%
40	UPS	United Parcel Service-cl B	Stock-Industrials	0.79%	—	-4.30%
41	CVX	Chevron CORP	Stock-Energy	0.77%	—	+1.59%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.72%	—	-1.14%
43	UNP	Union Pacific CORP	Stock-Industrials	0.72%	—	-1.11%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	+1.08%
45	SBUX	Starbucks CORP	Stock-Consumer Disc	0.69%	—	+0.40%
46	✓	CenterPoint Energy, Inc.	Stock-Other	0.68%	—	+0.94%
47	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.66%	—	-2.52%
48	AIG	American International Group	Stock-Financials	0.66%	—	-5.52%
49	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.66%	—	-2.78%
50	XLK	Ss Technology Select Sector	ETF-Tech	0.65%	—	-2.54%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IP	International Paper Co	+0.3%	+58.95%	Add
2	MCD	Mcdonald's CORP	+0.1%	-3.36%	Trim
3	BA	Boeing Co/the	+0.1%	-0.84%	Trim
4	AMZN	Amazon.com INC	+0.1%	+1.44%	Add
5	INDA	Ishares Msci India ETF	+0.1%	+116.25%	Add
6	NSRGY	Nestle Sa-spons Adr	+0.1%	+1.19%	Add
7	✓	FedEx Corporation	+0.1%	+11.69%	Add
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+11.56%	Add
9	MMM	3m Co	+0.1%	-1.58%	Trim
10	META	Meta Platforms Inc-class A	+0.1%	+0.47%	Add
11	UTXZ	United Tech CORP	+0.1%	-1.58%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-0.80%	Trim
13	IR	Ingersoll-rand PLC	+0.1%	+5.09%	Add
14	FDN	First Trust Dj Internet Ind	+0.1%	-1.67%	Trim
15	HD	Home Depot INC	+0.1%	+0.14%	Add
16	SPEU	State Street Spdr Portfolio	+0.1%	+41.75%	Add
17	MSFT	Microsoft CORP	+0.1%	+4.71%	Add
18	CVS	Cvs Health CORP	+0.1%	+53.22%	Add
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.79%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+1.08%	Add
21	GOOG	Alphabet Inc-cl C	+0.1%	+0.17%	Add
22	GOOGL	Alphabet Inc-cl A	+0.1%	+1.08%	Add
23	HON	Honeywell International INC	+0.1%	-0.05%	Trim
24	C	Citigroup INC	+0.1%	+11.17%	Add
25	MO	Altria Group INC	+0.1%	+0.09%	Add
26	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-3.14%	Trim
27	VGT	Vanguard Info Tech ETF	+0.1%	+0.11%	Add
28	✓	Sector Spdr Tr Shs Ben Int Ind	+0.1%	+0.12%	Add
29	CI	The Cigna Group	+0.1%	+3.82%	Add
30	✓		-0.1%	-41.90%	Trim
31	XOM	Exxon Mobil CORP	-0.1%	-1.95%	Trim
32	WEP	Magellan Midstream Partners	-0.1%	-9.25%	Trim
33	SLB	Slb LTD	-0.1%	-7.50%	Trim
34	T	At&t INC	-0.1%	-0.64%	Trim
35	AEP	American Electric Power Company, Inc.	-0.1%	-3.11%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-13.27%	Trim
37	AAPL	Apple INC	-0.2%	-3.40%	Trim
38	VZ	Verizon Communications INC	-0.2%	-0.96%	Trim
39	DIS	Walt Disney Co/the	-0.2%	-2.51%	Trim
40	IBM	Intl Business Machines CORP	-0.2%	-9.40%	Trim
41	PXDEUR	Pioneer Natural Resources Co	-0.3%	+4.52%	Add
42	XLF	Ss Financial Select Sector	-0.4%	-19.71%	Trim
43	TMUS	T-mobile US INC	—	EXIT	Sold out
44	OSIS	Osi Systems INC	—	EXIT	Sold out
45	✓	Whole Foods Mkt INC	—	EXIT	Sold out
46	KSUEUR	Kansas City Southern	—	NEW	New buy
47	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
48	SPG	Simon Property Group INC	—	EXIT	Sold out
49	AGNC	Agnc Investment CORP	—	EXIT	Sold out
50	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out