Murphy Capital Management INC — Q3 2019 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

Total reported value

$720.2M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	5.06%	—	-1.63%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.17%	—	+1.24%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	3.06%	—	+0.16%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.80%	—	-0.57%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.63%	—	-0.94%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	-0.63%
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.20%	—	-0.83%
8	XLF	Ss Financial Select Sector	ETF-Other	2.18%	—	+0.19%
9	MSFT	Microsoft CORP	Stock-Tech	2.00%	—	+1.38%
10	BA	Boeing Co/the	Stock-Industrials	1.90%	—	-1.92%
11	HD	Home Depot INC	Stock-Consumer Disc	1.87%	—	-1.85%
12	V	Visa Inc-class A Shares	Stock-Financials	1.83%	—	-2.06%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.81%	—	+0.03%
14	FDN	First Trust Dj Internet Ind	ETF-Other	1.80%	—	-1.35%
15	✓	Sector Spdr Tr Shs Ben Int Ind	Stock-Other	1.80%	—	+0.36%
16	VZ	Verizon Communications INC	Stock-Comm Services	1.73%	—	-1.05%
17	JNJ	Johnson & Johnson	Stock-Healthcare	1.73%	—	-0.50%
18	META	Meta Platforms Inc-class A	Stock-Comm Services	1.71%	—	-0.52%
19	DIS	Walt Disney Co/the	Stock-Comm Services	1.61%	—	+1.53%
20	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.60%	—	-1.63%
21	UTXZ	United Tech CORP	Stock-Other	1.44%	—	-1.21%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.43%	—	-0.71%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.31%	—	-1.96%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.23%	—	-2.28%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.21%	—	+3.68%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.16%	—	+1.83%
27	MMM	3m Co	Stock-Industrials	1.12%	—	-1.07%
28	HON	Honeywell International INC	Stock-Industrials	1.07%	—	-1.25%
29	SYK	Stryker CORP	Stock-Healthcare	1.05%	—	+1.68%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	—	+1.87%
31	XLK	Ss Technology Select Sector	ETF-Tech	1.02%	—	-0.90%
32	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.00%	—	-2.19%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	-0.62%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.90%	—	-2.38%
35	CVX	Chevron CORP	Stock-Energy	0.88%	—	-2.23%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.87%	—	-0.70%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.82%	—	+1.54%
38	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.78%	—	-1.83%
39	UNP	Union Pacific CORP	Stock-Industrials	0.75%	—	-3.22%
40	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.73%	—	-1.59%
41	MO	Altria Group INC	Stock-Consumer Staples	0.71%	—	-6.98%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-3.09%
43	BBH	Vaneck Biotech ETF	ETF-Tech	0.66%	—	-1.34%
44	T	At&t INC	Stock-Comm Services	0.66%	—	-2.17%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.63%	—	+0.03%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.60%	—	-2.45%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.60%	—	-0.84%
48	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.60%	—	+0.61%
49	ORCL	Oracle CORP	Stock-Tech	0.59%	—	-0.64%
50	CRM	Salesforce INC	Stock-Tech	0.58%	—	-0.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.6%	-1.63%	Trim
2	HD	Home Depot INC	+0.2%	-1.85%	Trim
3	PG	Procter & Gamble Co/the	+0.2%	-0.71%	Trim
4	MSFT	Microsoft CORP	+0.1%	+1.38%	Add
5	JPM	Jpmorgan Chase & Co	+0.1%	+0.03%	Add
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+1.24%	Add
7	XLP	Ss Consumer Staples Sel Sect	+0.1%	+1.83%	Add
8	GOOG	Alphabet Inc-cl C	+0.1%	-2.38%	Trim
9	VZ	Verizon Communications INC	+0.1%	-1.05%	Trim
10	UPS	United Parcel Service-cl B	+0.1%	-2.45%	Trim
11	SYK	Stryker CORP	+0.1%	+1.68%	Add
12	WMT	Walmart INC	+0.1%	+9.89%	Add
13	T	At&t INC	+0.1%	-2.17%	Trim
14	PEP	Pepsico INC	+0.1%	+1.87%	Add
15	KO	Coca-cola Co/the	+0.1%	-0.62%	Trim
16	GOOGL	Alphabet Inc-cl A	+0.1%	-3.09%	Trim
17	UTXZ	United Tech CORP	+0.1%	-1.21%	Trim
18	XLC	Ss Comm Select Sector Spdr	+0.1%	+3.68%	Add
19	BA	Boeing Co/the	+0.1%	-1.92%	Trim
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-1.59%	Trim
21	HSY	Hershey Co/the	+0.1%	+2.43%	Add
22	LMT	Lockheed Martin CORP	+0.1%	+2.68%	Add
23	HON	Honeywell International INC	0%	-1.25%	Trim
24	XLE	Ss Energy Select Sector	0%	-1.13%	Trim
25	UNP	Union Pacific CORP	-0.1%	-3.22%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-1.98%	Trim
27	IYH	Ishares U.s. Healthcare ETF	-0.1%	-2.19%	Trim
28	✓	US Well Services Inc	-0.1%	—	Unchanged
29	V	Visa Inc-class A Shares	-0.1%	-2.06%	Trim
30	PFE	Pfizer INC	-0.1%	+2.84%	Add
31	IHE	Ishares US Pharmaceuticals E	-0.1%	-2.22%	Trim
32	CSCO	Cisco Systems INC	-0.1%	-2.56%	Trim
33	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-0.83%	Trim
34	BBH	Vaneck Biotech ETF	-0.1%	-1.34%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.63%	Trim
36	CVX	Chevron CORP	-0.1%	-2.23%	Trim
37	DIS	Walt Disney Co/the	-0.1%	+1.53%	Add
38	MMM	3m Co	-0.1%	-1.07%	Trim
39	✓	FedEx Corporation	-0.1%	-9.06%	Trim
40	CSX	Csx CORP	-0.1%	-3.19%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.50%	Trim
42	XOM	Exxon Mobil CORP	-0.1%	-2.28%	Trim
43	META	Meta Platforms Inc-class A	-0.1%	-0.52%	Trim
44	FDN	First Trust Dj Internet Ind	-0.1%	-1.35%	Trim
45	MO	Altria Group INC	-0.2%	-6.98%	Trim
46	AMZN	Amazon.com INC	-0.2%	-0.63%	Trim
47	NFLX	Netflix INC	-0.2%	-52.40%	Trim
48	LHX	L3harris Technologies INC	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out