Murphy Capital Management INC — Q4 2017 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 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	3.85%	—	-3.16%
2	PXDEUR	Pioneer Natural Resources Co	Stock-Other	2.61%	—	-1.87%
3	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.54%	—	-1.20%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.53%	—	-0.13%
5	HD	Home Depot INC	Stock-Consumer Disc	2.45%	—	-0.24%
6	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.12%	—	-2.48%
7	JNJ	Johnson & Johnson	Stock-Healthcare	1.98%	—	-0.22%
8	VGT	Vanguard Info Tech ETF	ETF-Tech	1.97%	—	-0.40%
9	BA	Boeing Co/the	Stock-Industrials	1.94%	—	-4.18%
10	FDN	First Trust Dj Internet Ind	ETF-Other	1.82%	—	-2.23%
11	MMM	3m Co	Stock-Industrials	1.82%	—	-2.33%
12	XLF	Ss Financial Select Sector	ETF-Other	1.76%	—	-0.19%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.75%	—	-0.58%
14	VZ	Verizon Communications INC	Stock-Comm Services	1.69%	—	-2.45%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-0.36%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.58%	—	+0.37%
17	XOM	Exxon Mobil CORP	Stock-Energy	1.53%	—	-1.49%
18	MO	Altria Group INC	Stock-Consumer Staples	1.49%	—	-3.41%
19	UTXZ	United Tech CORP	Stock-Other	1.48%	—	-0.28%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.43%	—	+30.70%
21	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.39%	—	+12.15%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.38%	—	-7.88%
23	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.30%	—	-0.91%
24	V	Visa Inc-class A Shares	Stock-Financials	1.21%	—	-1.35%
25	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.20%	—	-0.93%
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.16%	—	-1.27%
27	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.08%	—	-1.34%
28	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.07%	—	-13.59%
29	HON	Honeywell International INC	Stock-Industrials	1.07%	—	-0.87%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-0.38%
31	DD	DuPont de Nemours, Inc.	Stock-Other	0.93%	—	+1.06%
32	MSFT	Microsoft CORP	Stock-Tech	0.92%	—	-0.59%
33	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.91%	—	+15.83%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.90%	—	-0.51%
35	T	At&t INC	Stock-Comm Services	0.88%	—	-11.03%
36	CVX	Chevron CORP	Stock-Energy	0.86%	—	-0.54%
37	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.86%	—	-1.45%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.85%	—	-0.50%
39	BBH	Vaneck Biotech ETF	ETF-Tech	0.80%	—	-2.17%
40	UNP	Union Pacific CORP	Stock-Industrials	0.78%	—	-2.21%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-1.17%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.76%	—	-2.58%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.73%	—	-2.14%
44	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	—	-0.58%
45	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.67%	—	-0.34%
46	✓	CenterPoint Energy, Inc.	Stock-Other	0.66%	—	+0.09%
47	✓	FedEx Corporation	Stock-Other	0.65%	—	+1.72%
48	SBUX	Starbucks CORP	Stock-Consumer Disc	0.63%	—	-3.26%
49	SYK	Stryker CORP	Stock-Healthcare	0.60%	—	+0.12%
50	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.60%	—	-1.25%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 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%	+30.70%	Add
2	PXDEUR	Pioneer Natural Resources Co	+0.2%	-1.87%	Trim
3	HD	Home Depot INC	+0.2%	-0.24%	Trim
4	AMZN	Amazon.com INC	+0.2%	+0.37%	Add
5	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+12.15%	Add
6	XLP	Ss Consumer Staples Sel Sect	+0.1%	+15.83%	Add
7	BA	Boeing Co/the	+0.1%	-4.18%	Trim
8	UNH	Unitedhealth Group INC	+0.1%	+28.66%	Add
9	JPM	Jpmorgan Chase & Co	+0.1%	-0.36%	Trim
10	MMM	3m Co	+0.1%	-2.33%	Trim
11	EFA	Ishares Msci Eafe ETF	+0.1%	+23.66%	Add
12	GIS	General Mills INC	+0.1%	+14.59%	Add
13	MSFT	Microsoft CORP	+0.1%	-0.59%	Trim
14	AAPL	Apple INC	+0.1%	-3.16%	Trim
15	UTXZ	United Tech CORP	+0.1%	-0.28%	Trim
16	BDX	Becton Dickinson And Co	+0.1%	+28.02%	Add
17	CLX	Clorox Company	+0.1%	+54.07%	Add
18	VGT	Vanguard Info Tech ETF	+0.1%	-0.40%	Trim
19	MO	Altria Group INC	+0.1%	-3.41%	Trim
20	WMT	Walmart INC	+0.1%	+0.41%	Add
21	JNJ	Johnson & Johnson	+0.1%	-0.22%	Trim
22	XLF	Ss Financial Select Sector	+0.1%	-0.19%	Trim
23	UNP	Union Pacific CORP	+0.1%	-2.21%	Trim
24	✓	FedEx Corporation	+0.1%	+1.72%	Add
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.13%	Trim
26	MCD	Mcdonald's CORP	0%	-1.27%	Trim
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.91%	Trim
28	✓	Powershares Qqq Trust Ser 1	0%	-1.20%	Trim
29	V	Visa Inc-class A Shares	0%	-1.35%	Trim
30	HON	Honeywell International INC	0%	-0.87%	Trim
31	GOOG	Alphabet Inc-cl C	0%	-0.50%	Trim
32	PEP	Pepsico INC	0%	-0.38%	Trim
33	FDN	First Trust Dj Internet Ind	0%	-2.23%	Trim
34	VZ	Verizon Communications INC	0%	-2.45%	Trim
35	UBS	UBS Group AG	-0.1%	-33.16%	Trim
36	COST	Costco Wholesale CORP	-0.1%	-51.63%	Trim
37	MRK	Merck & Co. INC.	-0.1%	-4.39%	Trim
38	PM	Philip Morris International	-0.1%	-11.03%	Trim
39	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-38.64%	Trim
40	BBH	Vaneck Biotech ETF	-0.1%	-2.17%	Trim
41	T	At&t INC	-0.2%	-11.03%	Trim
42	CELG	Celgene CORP	-0.2%	-4.97%	Trim
43	AEP	American Electric Power Company, Inc.	-0.4%	-22.56%	Trim
44	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	New buy
45	✓	SPDR NYSE Technology ETF	—	EXIT	Sold out
46	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
47	BCRUSD	Cr Bard INC	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	EXIT	Sold out
49	✓	Cbs CORP New	—	EXIT	Sold out
50	DVA	Davita INC	—	EXIT	Sold out