Murphy Capital Management INC — Q3 2017 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	3.78%	—	-0.72%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.51%	—	-1.78%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.49%	—	+0.44%
4	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.37%	—	-2.38%
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.25%	—	-1.32%
6	HD	Home Depot INC	Stock-Consumer Disc	2.22%	—	-1.78%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.93%	—	+0.29%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.91%	—	-0.58%
9	BA	Boeing Co/the	Stock-Industrials	1.82%	—	-2.20%
10	FDN	First Trust Dj Internet Ind	ETF-Other	1.81%	—	-2.21%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	—	-2.41%
12	MMM	3m Co	Stock-Industrials	1.73%	—	-1.16%
13	XLF	Ss Financial Select Sector	ETF-Other	1.71%	—	-1.02%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	-0.05%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.59%	—	-0.14%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	1.49%	—	-0.68%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.44%	—	-4.29%
18	MO	Altria Group INC	Stock-Consumer Staples	1.43%	—	-1.82%
19	UTXZ	United Tech CORP	Stock-Other	1.41%	—	-1.50%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.35%	—	-0.36%
21	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.26%	—	+4.15%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.25%	—	-0.36%
23	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.22%	—	+2.22%
24	V	Visa Inc-class A Shares	Stock-Financials	1.18%	—	-1.09%
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.18%	—	-2.98%
26	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.13%	—	-1.19%
27	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.12%	—	-2.85%
28	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.05%	—	+9.66%
29	HON	Honeywell International INC	Stock-Industrials	1.04%	—	-1.93%
30	T	At&t INC	Stock-Comm Services	1.04%	—	+1.06%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.94%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.95%
33	PEP	Pepsico INC	Stock-Consumer Staples	0.92%	—	-0.79%
34	BBH	Vaneck Biotech ETF	ETF-Tech	0.92%	—	+0.33%
35	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.89%	—	-0.66%
36	CVX	Chevron CORP	Stock-Energy	0.85%	—	+0.47%
37	MSFT	Microsoft CORP	Stock-Tech	0.84%	—	+1.03%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.82%	—	-0.62%
39	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.82%	—	-0.47%
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.78%	—	+3.16%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-2.10%
42	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.77%	—	-0.53%
43	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-0.19%
44	UNP	Union Pacific CORP	Stock-Industrials	0.73%	—	-3.00%
45	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	—
46	✓	CenterPoint Energy, Inc.	Stock-Other	0.71%	—	+0.64%
47	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-2.39%
48	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.64%	—	-1.91%
49	SBUX	Starbucks CORP	Stock-Consumer Disc	0.64%	—	+3.06%
50	AIG	American International Group	Stock-Financials	0.61%	—	-2.75%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BA	Boeing Co/the	+0.3%	-2.20%	Trim
2	AAPL	Apple INC	+0.1%	-0.72%	Trim
3	META	Meta Platforms Inc-class A	+0.1%	-2.41%	Trim
4	VZ	Verizon Communications INC	+0.1%	-0.05%	Trim
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+4.15%	Add
6	VGT	Vanguard Info Tech ETF	+0.1%	-0.58%	Trim
7	V	Visa Inc-class A Shares	+0.1%	-1.09%	Trim
8	CVX	Chevron CORP	+0.1%	+0.47%	Add
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+9.66%	Add
10	BMY	Bristol-myers Squibb Co	+0.1%	-0.19%	Trim
11	FDN	First Trust Dj Internet Ind	+0.1%	-2.21%	Trim
12	EFA	Ishares Msci Eafe ETF	+0.1%	+9.51%	Add
13	HD	Home Depot INC	0%	-1.78%	Trim
14	✓	Sector Spdr Tr Shs Ben Int Ind	0%	+2.22%	Add
15	MSFT	Microsoft CORP	0%	+1.03%	Add
16	INDA	Ishares Msci India ETF	0%	+21.32%	Add
17	LRCXEUR	Lam Research CORP	0%	—	Unchanged
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.44%	Add
19	BBH	Vaneck Biotech ETF	0%	+0.33%	Add
20	UPS	United Parcel Service-cl B	0%	-0.62%	Trim
21	✓	CenterPoint Energy, Inc.	0%	+0.64%	Add
22	LMT	Lockheed Martin CORP	0%	+0.95%	Add
23	ROBO	Robo Global Robotics And Aut	0%	+0.95%	Add
24	✓	Powershares Qqq Trust Ser 1	0%	-1.78%	Trim
25	T	At&t INC	0%	+1.06%	Add
26	XLF	Ss Financial Select Sector	0%	-1.02%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-0.68%	Trim
28	PG	Procter & Gamble Co/the	0%	-0.36%	Trim
29	HON	Honeywell International INC	0%	-1.93%	Trim
30	✓	State Street SPDR Portfolio Nasdaq 100 ETF	0%	-1.32%	Trim
31	WFC	Wells Fargo & Co	-0.1%	-22.43%	Trim
32	UBS	UBS Group AG	-0.1%	-14.43%	Trim
33	KMB	Kimberly-clark CORP	-0.1%	-1.47%	Trim
34	KHC	Kraft Heinz Co/the	-0.1%	-12.56%	Trim
35	IP	International Paper Co	-0.1%	-8.74%	Trim
36	PEP	Pepsico INC	-0.1%	-0.79%	Trim
37	NSRGY	Nestle Sa-spons Adr	-0.1%	-0.66%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-2.10%	Trim
39	AEP	American Electric Power Company, Inc.	-0.1%	-0.53%	Trim
40	UTXZ	United Tech CORP	-0.1%	-1.50%	Trim
41	DIS	Walt Disney Co/the	-0.2%	-4.29%	Trim
42	MO	Altria Group INC	-0.3%	-1.82%	Trim
43	PXDEUR	Pioneer Natural Resources Co	-0.3%	-2.38%	Trim
44	DD	DuPont de Nemours, Inc.	—	NEW	New buy
45	DUK	Du Pont E I De Nemour&Co	—	EXIT	Sold out
46	IGF	Ishares Global Infrastructur	—	NEW	New buy
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	REYN	Reynolds Consumer Products Inc.	—	EXIT	Sold out
49	VFINX	Vanguard 500 Index-inv	—	NEW	New buy
50	✓		—	EXIT	Sold out