Murphy Capital Management INC — Q4 2019 13F Holdings

Name: Murphy Capital Management INC — 13F Holdings, Q4 2019
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 232 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.07%	—	-3.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.24%	—	-0.29%
3	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.99%	—	-0.54%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.93%	—	-1.93%
5	VGT	Vanguard Info Tech ETF	ETF-Tech	2.79%	—	-1.37%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	—	-0.50%
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.32%	—	-1.40%
8	XLF	Ss Financial Select Sector	ETF-Other	2.24%	—	-1.08%
9	MSFT	Microsoft CORP	Stock-Tech	2.16%	—	+0.67%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	-1.13%
11	V	Visa Inc-class A Shares	Stock-Financials	1.90%	—	+0.30%
12	XLI	Ss Industrial Select Sector	ETF-Other	1.82%	—	—
13	META	Meta Platforms Inc-class A	Stock-Comm Services	1.82%	—	-2.53%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.81%	—	-1.47%
15	FDN	First Trust Dj Internet Ind	ETF-Other	1.73%	—	-1.95%
16	DIS	Walt Disney Co/the	Stock-Comm Services	1.70%	—	+0.72%
17	VZ	Verizon Communications INC	Stock-Comm Services	1.64%	—	-1.65%
18	HD	Home Depot INC	Stock-Consumer Disc	1.63%	—	-1.61%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.62%	—	-1.74%
20	BA	Boeing Co/the	Stock-Industrials	1.52%	—	-1.33%
21	UTXZ	United Tech CORP	Stock-Other	1.47%	—	-1.55%
22	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.33%	—	-1.65%
23	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.24%	—	+0.77%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.14%	—	+0.12%
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.13%	—	+0.70%
26	MMM	3m Co	Stock-Industrials	1.10%	—	-3.25%
27	XOM	Exxon Mobil CORP	Stock-Energy	1.09%	—	-5.34%
28	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.07%	—	-0.78%
29	XLK	Ss Technology Select Sector	ETF-Tech	1.06%	—	-2.97%
30	HON	Honeywell International INC	Stock-Industrials	1.05%	—	-1.16%
31	SYK	Stryker CORP	Stock-Healthcare	0.96%	—	-1.23%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.95%	—	-1.24%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.92%	—	-1.53%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.92%	—	-1.79%
35	CVX	Chevron CORP	Stock-Energy	0.88%	—	+4.25%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.85%	—	-1.99%
37	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-1.32%
38	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-2.90%
39	MO	Altria Group INC	Stock-Consumer Staples	0.76%	—	-7.04%
40	BBH	Vaneck Biotech ETF	ETF-Tech	0.72%	—	-1.54%
41	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.72%	—	-2.42%
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.67%	—	-2.33%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.65%	—	-4.66%
44	T	At&t INC	Stock-Comm Services	0.64%	—	-0.40%
45	IR	Ingersoll-rand PLC	Stock-Industrials	0.63%	—	-1.06%
46	CRM	Salesforce INC	Stock-Tech	0.58%	—	-2.80%
47	BAC	Bank Of America CORP	Stock-Financials	0.58%	—	+1.26%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-4.03%
49	✓	Select Sector Spdr Tr Sbi Mate	Stock-Other	0.58%	—	-2.94%
50	IHF	Ishares U.s. Healthcare Prov	ETF-Other	0.57%	—	-0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Murphy Capital Management INC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	-3.11%	Trim
2	JPM	Jpmorgan Chase & Co	+0.2%	-1.13%	Trim
3	BMY	Bristol-myers Squibb Co	+0.2%	+48.65%	Add
4	VGT	Vanguard Info Tech ETF	+0.2%	-1.37%	Trim
5	MSFT	Microsoft CORP	+0.2%	+0.67%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.93%	Trim
7	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	-1.40%	Trim
8	META	Meta Platforms Inc-class A	+0.1%	-2.53%	Trim
9	UNH	Unitedhealth Group INC	+0.1%	-1.97%	Trim
10	DIS	Walt Disney Co/the	+0.1%	+0.72%	Add
11	IHF	Ishares U.s. Healthcare Prov	+0.1%	-0.38%	Trim
12	JNJ	Johnson & Johnson	+0.1%	-1.47%	Trim
13	BAC	Bank Of America CORP	+0.1%	+1.26%	Add
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.29%	Trim
15	V	Visa Inc-class A Shares	+0.1%	+0.30%	Add
16	IYH	Ishares U.s. Healthcare ETF	+0.1%	-0.78%	Trim
17	XLF	Ss Financial Select Sector	+0.1%	-1.08%	Trim
18	BBH	Vaneck Biotech ETF	+0.1%	-1.54%	Trim
19	CI	THE Cigna Group	+0.1%	-0.35%	Trim
20	MO	Altria Group INC	+0.1%	-7.04%	Trim
21	AMGN	Amgen INC	+0.1%	-1.77%	Trim
22	XLK	Ss Technology Select Sector	0%	-2.97%	Trim
23	IBB	Ishares Biotechnology ETF	0%	-4.32%	Trim
24	UTXZ	United Tech CORP	0%	-1.55%	Trim
25	XLC	Ss Comm Select Sector Spdr	0%	+0.77%	Add
26	LLY	Eli Lilly & Co	0%	-0.45%	Trim
27	C	Citigroup INC	0%	-1.65%	Trim
28	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.74%	Trim
29	GOOG	Alphabet Inc-cl C	0%	-1.79%	Trim
30	UNP	Union Pacific CORP	0%	-2.90%	Trim
31	MA	Mastercard INC - A	0%	+0.64%	Add
32	MRK	Merck & Co. INC.	0%	-1.32%	Trim
33	AMZN	Amazon.com INC	—	-0.50%	Trim
34	CVX	Chevron CORP	—	+4.25%	Add
35	6D8	Dupont De Nemours INC	-0.1%	-9.72%	Trim
36	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.54%	Trim
37	✓	FedEx Corporation	-0.1%	-28.02%	Trim
38	IBM	Intl Business Machines CORP	-0.1%	-7.60%	Trim
39	XOM	Exxon Mobil CORP	-0.1%	-5.34%	Trim
40	MCD	Mcdonald's CORP	-0.2%	+0.12%	Add
41	HD	Home Depot INC	-0.2%	-1.61%	Trim
42	BA	Boeing Co/the	-0.4%	-1.33%	Trim
43	XLI	Ss Industrial Select Sector	—	NEW	New buy
44	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	Sold out
45	CELG	Celgene CORP	—	EXIT	Sold out
46	ROP	Roper Technologies INC	—	EXIT	Sold out
47	KR	Kroger Co	—	EXIT	Sold out
48	✓	Csf Hldgs.inc. (escrow - Litig	—	NEW	New buy
49	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
50	XYL	Xylem INC	—	EXIT	Sold out