Murphy Capital Management INC — Q3 2018 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 2018
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 274 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.08%	—	+2.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.02%	—	+2.49%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.91%	—	-0.28%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.62%	—	-3.00%
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.36%	—	-1.51%
6	VGT	Vanguard Info Tech ETF	ETF-Tech	2.32%	—	-1.60%
7	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.16%	—	+11.26%
8	BA	Boeing Co/the	Stock-Industrials	2.09%	—	-6.06%
9	FDN	First Trust Dj Internet Ind	ETF-Other	1.97%	—	-3.67%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.86%	—	-3.36%
11	XLF	Ss Financial Select Sector	ETF-Other	1.68%	—	-1.45%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.64%	—	+10.94%
13	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.63%	—	+6.19%
14	V	Visa Inc-class A Shares	Stock-Financials	1.62%	—	+2.21%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.59%	—	-4.06%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.55%	—	-4.33%
17	HD	Home Depot INC	Stock-Consumer Disc	1.54%	—	-43.14%
18	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-3.35%
19	MMM	3m Co	Stock-Industrials	1.50%	—	-3.66%
20	UTXZ	United Tech CORP	Stock-Other	1.49%	—	-3.88%
21	DIS	Walt Disney Co/the	Stock-Comm Services	1.45%	—	-0.04%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.44%	—	+1.56%
23	MSFT	Microsoft CORP	Stock-Tech	1.26%	—	+0.64%
24	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.20%	—	-2.30%
25	MO	Altria Group INC	Stock-Consumer Staples	1.14%	—	-4.09%
26	HON	Honeywell International INC	Stock-Industrials	1.12%	—	-2.48%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	1.06%	—	-3.96%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.02%	—	-3.60%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.02%	—	-3.56%
30	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.87%	—	-10.20%
31	CVX	Chevron CORP	Stock-Energy	0.85%	—	+1.47%
32	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	—	+8.23%
33	BBH	Vaneck Biotech ETF	ETF-Tech	0.84%	—	-6.64%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-4.43%
35	UNP	Union Pacific CORP	Stock-Industrials	0.83%	—	-6.72%
36	DD	DuPont de Nemours, Inc.	Stock-Other	0.83%	—	-2.29%
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.82%	—	+2.12%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.80%	—	-6.46%
39	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.74%	—	-8.30%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.72%	—	-10.31%
41	IBM	Intl Business Machines CORP	Stock-Tech	0.72%	—	-8.28%
42	UPS	United Parcel Service-cl B	Stock-Industrials	0.70%	—	-4.49%
43	T	At&t INC	Stock-Comm Services	0.70%	—	-6.27%
44	SYK	Stryker CORP	Stock-Healthcare	0.66%	—	-3.59%
45	✓	FedEx Corporation	Stock-Other	0.65%	—	+3.82%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.65%	—	+0.96%
47	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.63%	—	-0.54%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.62%	—	+2.93%
49	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.60%	—	+1.59%
50	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.58%	—	-7.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.8%	+2.32%	Add
2	ORCL	Oracle CORP	+0.4%	+297.00%	Add
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+11.26%	Add
4	AMZN	Amazon.com INC	+0.2%	-3.00%	Trim
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	-1.51%	Trim
6	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+6.19%	Add
7	V	Visa Inc-class A Shares	+0.2%	+2.21%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.56%	Add
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.49%	Add
10	MSFT	Microsoft CORP	+0.1%	+0.64%	Add
11	VGT	Vanguard Info Tech ETF	+0.1%	-1.60%	Trim
12	PXDEUR	Pioneer Natural Resources Co	+0.1%	+121.03%	Add
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.28%	Trim
14	JNJ	Johnson & Johnson	+0.1%	-3.36%	Trim
15	XLK	Ss Technology Select Sector	+0.1%	+8.23%	Add
16	DIS	Walt Disney Co/the	+0.1%	-0.04%	Trim
17	HON	Honeywell International INC	+0.1%	-2.48%	Trim
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+203.66%	Add
19	IYH	Ishares U.s. Healthcare ETF	+0.1%	-2.30%	Trim
20	XLE	Ss Energy Select Sector	+0.1%	+21.05%	Add
21	IHF	Ishares U.s. Healthcare Prov	+0.1%	+1.59%	Add
22	IR	Ingersoll-rand PLC	+0.1%	+2.44%	Add
23	BAC	Bank Of America CORP	+0.1%	+41.78%	Add
24	PFE	Pfizer INC	+0.1%	+1.77%	Add
25	UTXZ	United Tech CORP	+0.1%	-3.88%	Trim
26	CSX	Csx CORP	+0.1%	-0.96%	Trim
27	IWM	Ishares Russell 2000 ETF	+0.1%	+75.87%	Add
28	MRK	Merck & Co. INC.	+0.1%	-1.36%	Trim
29	VIG	Vanguard Dividend Apprec ETF	+0.1%	+177.48%	Add
30	IHE	Ishares US Pharmaceuticals E	0%	-0.54%	Trim
31	ABT	Abbott Laboratories	0%	+5.69%	Add
32	✓	FedEx Corporation	0%	+3.82%	Add
33	IBB	Ishares Biotechnology ETF	0%	+0.45%	Add
34	UNP	Union Pacific CORP	0%	-6.72%	Trim
35	XLP	Ss Consumer Staples Sel Sect	0%	+2.12%	Add
36	BA	Boeing Co/the	—	-6.06%	Trim
37	JPM	Jpmorgan Chase & Co	—	-4.06%	Trim
38	LRCXEUR	Lam Research CORP	-0.1%	-25.19%	Trim
39	IP	International Paper Co	-0.1%	-9.65%	Trim
40	EPD	Enterprise Products Partners	-0.1%	-20.22%	Trim
41	LEA	Lear CORP	-0.1%	-18.90%	Trim
42	META	Meta Platforms Inc-class A	-0.2%	+10.94%	Add
43	✓	CenterPoint Energy, Inc.	-0.7%	-95.13%	Trim
44	HD	Home Depot INC	-1.1%	-43.14%	Trim
45	SAIFX	Clearbridge Lrg Cap Val-i	—	NEW	New buy
46	NKE	Nike INC -cl B	—	NEW	New buy
47	ADBE	Adobe INC	—	EXIT	Sold out
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	New buy
49	MGA	Magna International INC	—	EXIT	Sold out
50	SYY	Sysco CORP	—	EXIT	Sold out