Murphy Capital Management INC — Q3 2014 13F 持股

Name: Murphy Capital Management INC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

申報總市值

US$7.2億

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本季完整持股清單

僅顯示前 200 大持股（共 339 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	4.26%	—	+1.37%
2	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.38%	—	+30.24%
3	XOM	Exxon Mobil CORP	股票-能源	2.33%	—	+0.07%
4	VZ	Verizon Communications INC	股票-通訊服務	1.97%	—	+1.36%
5	EPD	Enterprise Products Partners	股票-能源	1.89%	—	+94.66%
6	✓	Powershares Qqq Trust Ser 1	股票-其他	1.88%	—	+2.31%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.83%	—	-3.05%
8	WEP	Magellan Midstream Partners	股票-其他	1.83%	—	-5.08%
9	IBM	Intl Business Machines CORP	股票-科技	1.71%	—	-0.26%
10	UTXZ	United Tech CORP	股票-其他	1.66%	—	-1.66%
11	PXDEUR	Pioneer Natural Resources Co	股票-其他	1.61%	—	—
12	MMM	3m Co	股票-工業	1.48%	—	-2.05%
13	PEP	Pepsico INC	股票-非循環性消費	1.33%	—	+5.15%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.32%	—	+2.15%
15	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.22%	—	+1.40%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.14%	—	+19.53%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.13%	—	-1.22%
18	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.13%	—	+0.90%
19	HD	Home Depot INC	股票-循環性消費	1.11%	—	-4.49%
20	CVX	Chevron CORP	股票-能源	1.08%	—	-2.48%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.05%	—	+83.01%
22	BA	Boeing Co/the	股票-工業	1.03%	—	-2.89%
23	XLF	Ss Financial Select Sector	ETF-其他	1.03%	—	+0.81%
24	NSRGY	Nestle Sa-spons Adr	股票-其他	1.03%	—	+4.15%
25	FDN	First Trust Dj Internet Ind	ETF-其他	1.01%	—	-3.60%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.00%	—	-1.45%
27	UNP	Union Pacific CORP	股票-工業	0.97%	—	+6.75%
28	MO	Altria Group INC	股票-非循環性消費	0.96%	—	+3.61%
29	T	At&t INC	股票-通訊服務	0.94%	—	+1.19%
30	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.94%	—	+0.52%
31	VGT	Vanguard Info Tech ETF	ETF-科技型	0.92%	—	+6.66%
32	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.89%	—	+96.25%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.86%	—	-8.61%
34	SLB	Slb LTD	股票-能源	0.81%	—	+4.36%
35	AMZN	Amazon.com INC	股票-循環性消費	0.81%	—	+1.13%
36	AIG	American International Group	股票-金融	0.81%	—	-0.72%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.79%	—	+0.62%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	—	-4.97%
39	HON	Honeywell International INC	股票-工業	0.76%	—	+0.30%
40	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.73%	—	-6.40%
41	✓	Market Vectors ETF Tr	ETF-其他	0.72%	—	+5.52%
42	IBB	Ishares Biotechnology ETF	ETF-科技型	0.70%	—	-8.35%
43	PAA	Plains All Amer Pipeline LP	股票-能源	0.67%	—	-0.48%
44	D	Dominion Energy INC	股票-公用事業	0.65%	—	-3.48%
45	✓	Yahoo INC	股票-其他	0.61%	—	-3.32%
46	UBS	UBS Group AG	股票-金融	0.59%	—	+1.65%
47	CELG	Celgene CORP	股票-其他	0.58%	—	-3.99%
48	✓	Duke Energy Corporation	股票-其他	0.58%	—	+4.96%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.57%	—	-0.06%
50	UPS	United Parcel Service-cl B	股票-工業	0.57%	—	+0.95%

1–50 of 200

本季持股變動

Murphy Capital Management INC 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+30.24%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+83.01%	加碼
3	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+96.25%	加碼
4	AMLPUSD	Alerian Mlp ETF	+0.3%	+184.05%	加碼
5	AAPL	Apple INC	+0.3%	+1.37%	加碼
6	AEP	American Electric Power Company, Inc.	+0.1%	+19.53%	加碼
7	UNP	Union Pacific CORP	+0.1%	+6.75%	加碼
8	✓	Powershares Qqq Trust Ser 1	+0.1%	+2.31%	加碼
9	MO	Altria Group INC	+0.1%	+3.61%	加碼
10	✓	Meta Platforms, Inc.	+0.1%	+10.39%	加碼
11	✓	Market Vectors ETF Tr	+0.1%	+5.52%	加碼
12	PEP	Pepsico INC	+0.1%	+5.15%	加碼
13	PG	Procter & Gamble Co/the	+0.1%	+2.15%	加碼
14	✓		+0.1%	+31.51%	加碼
15	VGT	Vanguard Info Tech ETF	+0.1%	+6.66%	加碼
16	HD	Home Depot INC	+0.1%	-4.49%	減碼
17	GOOG	Alphabet A	+0.1%	+16.61%	加碼
18	IBM	Intl Business Machines CORP	+0.1%	-0.26%	減碼
19	✓	Yahoo INC	+0.1%	-3.32%	減碼
20	IYH	Ishares U.s. Healthcare ETF	+0.1%	+1.40%	加碼
21	KMI	Kinder Morgan, Inc.	+0.1%	+0.86%	加碼
22	VZ	Verizon Communications INC	0%	+1.36%	加碼
23	✓	Shire PLC	-0.1%	-28.34%	減碼
24	CAT	Caterpillar INC	-0.1%	-4.55%	減碼
25	DE	Deere & Co	-0.1%	-28.77%	減碼
26	SLB	Slb LTD	-0.1%	+4.36%	加碼
27	FEZ	State Street Spdr Euro Stoxx	-0.1%	+0.90%	加碼
28	WEP	Magellan Midstream Partners	-0.1%	-5.08%	減碼
29	CVX	Chevron CORP	-0.2%	-2.48%	減碼
30	MCD	Mcdonald's CORP	-0.2%	-8.61%	減碼
31	UTXZ	United Tech CORP	-0.2%	-1.66%	減碼
32	XOM	Exxon Mobil CORP	-0.2%	+0.07%	加碼
33	PXDEUR	Pioneer Natural Resources Co	-0.3%	—	不變
34	BAYRY	Bayer Ag-sponsored Adr	—	EXIT	清倉
35	✓	Sodastream Intl F	—	EXIT	清倉
36	TSLA	Tesla INC	—	NEW	新建倉
37	✓		—	NEW	新建倉
38	SBAC	SBA Communications Corporation	—	EXIT	清倉
39	ASH	Ashland Inc.	—	NEW	新建倉
40	BASFY	Basf Se-spon Adr	—	EXIT	清倉
41	ECL	Ecolab INC	—	EXIT	清倉
42	GE	GE Aerospace	—	NEW	新建倉
43	✓	Powershs Db US Dollar Index	—	NEW	新建倉
44	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
45	IFF	Intl Flavors & Fragrances	—	EXIT	清倉
46	WHR	Whirlpool CORP	—	NEW	新建倉
47	LRCXEUR	Lam Research CORP	—	NEW	新建倉
48	✓	Janus Cap Group Inc	—	NEW	新建倉
49	AXS	AXIS Capital Holdings Limited	—	NEW	新建倉
50	✓	Skyworks Solutions, Inc.	—	NEW	新建倉