$704 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 232 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 34.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT | $15,174,000 | +14.2% | 96,221 | +0.7% | 2.16% | +8.0% |
| V | Buy | VISA INC COM CL A | $13,364,000 | +9.6% | 71,123 | +0.3% | 1.90% | +3.6% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $12,811,000 | +7.2% | 157,258 | +2.2% | 1.82% | +1.4% |
| DIS | Buy | WALT DISNEY | $11,951,000 | +11.8% | 82,635 | +0.7% | 1.70% | +5.7% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $8,755,000 | +9.1% | 163,265 | +0.8% | 1.24% | +3.2% |
| MCD | Buy | MCDONALDS | $8,056,000 | -7.8% | 40,769 | +0.1% | 1.14% | -12.9% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $7,963,000 | +3.3% | 126,447 | +0.7% | 1.13% | -2.3% |
| CVX | Buy | CHEVRON CORP | $6,205,000 | +5.9% | 51,497 | +4.3% | 0.88% | +0.2% |
| BAC | Buy | BANK OF AMERICA | $4,070,000 | +22.3% | 115,579 | +1.3% | 0.58% | +15.6% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,922,000 | -2.1% | 33,511 | +0.2% | 0.56% | -7.5% |
| MA | Buy | MASTERCARD INC COM | $3,515,000 | +10.7% | 11,773 | +0.6% | 0.50% | +4.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,155,000 | +88.1% | 49,164 | +48.6% | 0.45% | +77.8% |
| WMT | Buy | WAL-MART STORES | $3,011,000 | +2.7% | 25,342 | +2.6% | 0.43% | -2.9% |
| AXP | Buy | AMERICAN EXPRESS | $2,684,000 | +8.1% | 21,560 | +2.6% | 0.38% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS | $2,473,000 | +2.7% | 51,582 | +5.8% | 0.35% | -3.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,395,000 | -4.0% | 40,572 | +0.9% | 0.34% | -9.3% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $2,055,000 | +10.7% | 14,919 | +3.4% | 0.29% | +4.7% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $1,878,000 | +10.1% | 20,000 | +1.6% | 0.27% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,729,000 | +13.2% | 2,925 | +3.4% | 0.25% | +7.0% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,272,000 | +13.0% | 5,535 | +1.8% | 0.18% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INC COM | $973,000 | +6.6% | 4,022 | +2.5% | 0.14% | +0.7% |
| EMR | Buy | EMERSON ELECTRIC | $938,000 | +14.8% | 12,302 | +0.7% | 0.13% | +8.1% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $715,000 | +20.2% | 16,085 | +8.7% | 0.10% | +14.6% |
| EMN | Buy | EASTMAN CHEMICAL | $690,000 | +11.8% | 8,710 | +4.2% | 0.10% | +5.4% |
| New | AQUA AMERICA | $581,000 | – | 12,378 | +100.0% | 0.08% | – | |
| IWO | Buy | RUSSELL 2000 GROWTH | $522,000 | +17.8% | 2,441 | +6.1% | 0.07% | +10.4% |
| IVW | Buy | SP 500 GROWTH | $414,000 | +22.8% | 2,142 | +14.2% | 0.06% | +15.7% |
| IEUR | Buy | ISHARES TR CORE MSCI EURO | $418,000 | +15.8% | 8,400 | +6.3% | 0.06% | +9.3% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $413,000 | +19.7% | 2,272 | +9.5% | 0.06% | +13.5% |
| MDT | Buy | MEDTRONIC | $392,000 | +7.4% | 3,462 | +3.0% | 0.06% | +1.8% |
| VGK | Buy | VANGUARD INTL EQTY IDX EURPEAN | $366,000 | +14.0% | 6,250 | +4.2% | 0.05% | +8.3% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $315,000 | +11.7% | 4,142 | +2.5% | 0.04% | +7.1% |
| IYE | Buy | DJ US ENERGY | $315,000 | +36.4% | 9,829 | +34.9% | 0.04% | +28.6% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ ETF | $264,000 | – | 3,060 | +100.0% | 0.04% | – |
| DVY | Buy | DJ SELECT DIVIDEND | $249,000 | +3.8% | 2,358 | +0.0% | 0.04% | -2.8% |
| CVS | New | CVS CORP | $230,000 | – | 3,098 | +100.0% | 0.03% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQ | $222,000 | – | 3,153 | +100.0% | 0.03% | – |
| VEA | New | VANGUARD Developed Markets ETF | $226,000 | – | 5,149 | +100.0% | 0.03% | – |
| HDV | Buy | ISHARES TR HGH DIV EQT FD | $228,000 | +5.6% | 2,330 | +1.3% | 0.03% | 0.0% |
| WOR | New | WORTHINGTON INDUSTRIES | $217,000 | – | 5,150 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $208,000 | – | 2,200 | +100.0% | 0.03% | – |
| IWF | New | RUSSELL 1000 GROWTH | $209,000 | – | 1,189 | +100.0% | 0.03% | – |
| OKE | New | ONEOK | $204,000 | – | 2,708 | +100.0% | 0.03% | – |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $206,000 | – | 1,460 | +100.0% | 0.03% | – |
| New | HANCOCK JOHN INV TRUST LARGE Cmf | $200,000 | – | 4,021 | +100.0% | 0.03% | – | |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $137,000 | +50.5% | 16,180 | +61.3% | 0.02% | +35.7% |
| BMYRT | New | BRISTOL MYERS SQUIBB C CONTNGNrt | $47,000 | – | 15,815 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE COMPUTER | 37 | Q2 2022 | 8.7% |
| SPDR SP500 TRUST SR 1 | 37 | Q2 2022 | 4.5% |
| SPDR HEALTH CARE | 37 | Q2 2022 | 3.1% |
| VANGUARD WORLD FDS INF TECH ET | 37 | Q2 2022 | 3.5% |
| AMAZON | 37 | Q2 2022 | 3.9% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.2% |
| HOME DEPOT | 37 | Q2 2022 | 2.7% |
| VERIZON COMMUNICATIONS | 37 | Q2 2022 | 2.5% |
| SPDR US FINANCIAL SECTORETF | 37 | Q2 2022 | 2.5% |
| EXXON MOBIL CORP COM | 37 | Q2 2022 | 3.1% |
View MURPHY CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-06 |
| 13F-HR | 2022-01-10 |
| 13F-HR | 2021-10-22 |
| 13F-HR | 2021-07-26 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-05 |
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-08-03 |
| 13F-HR | 2020-04-28 |
View MURPHY CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.