$527 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 192 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR SP500 TRUST SR 1 | $18,796,000 | -17.6% | 72,924 | +2.9% | 3.56% | +10.0% |
| JPM | Buy | JP MORGAN CHASE | $9,164,000 | -35.2% | 101,797 | +0.4% | 1.74% | -13.5% |
| Buy | UNITED TECHNOLOGIES | $6,690,000 | +1051.5% | 68,784 | +455.7% | 1.27% | +1428.9% | |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $5,637,000 | -12.8% | 4,848 | +0.3% | 1.07% | +16.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $3,248,000 | -17.2% | 34,770 | +3.8% | 0.62% | +10.6% |
| WMT | Buy | WAL-MART STORES | $2,910,000 | -3.4% | 25,612 | +1.1% | 0.55% | +29.0% |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $2,557,000 | – | 30,970 | +100.0% | 0.48% | – |
| BAC | Buy | BANK OF AMERICA | $2,498,000 | -38.6% | 117,684 | +1.8% | 0.47% | -18.0% |
| CSCO | Buy | CISCO SYSTEMS | $2,138,000 | -13.5% | 54,404 | +5.5% | 0.40% | +15.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $1,847,000 | -22.9% | 41,137 | +1.4% | 0.35% | +2.9% |
| INTC | Buy | INTEL | $1,735,000 | -2.7% | 32,060 | +7.5% | 0.33% | +29.5% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $1,601,000 | -14.7% | 21,020 | +5.1% | 0.30% | +13.9% |
| C | Buy | CITIGROUP | $1,551,000 | -43.4% | 36,844 | +7.4% | 0.29% | -24.6% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $1,547,000 | +2.3% | 37,722 | +34.1% | 0.29% | +36.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $816,000 | +26.3% | 5,975 | +57.5% | 0.16% | +68.5% |
| IR | New | INGERSOLL RAND INC COM | $605,000 | – | 24,432 | +100.0% | 0.12% | – |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $496,000 | -17.9% | 1,920 | +2.7% | 0.09% | +9.3% |
| WTRG | New | ESSENTIAL UTILS INC COM | $375,000 | – | 9,232 | +100.0% | 0.07% | – |
| SBUX | Buy | STARBUCKS | $307,000 | -18.8% | 4,675 | +8.7% | 0.06% | +7.4% |
| SH | New | PROSHARES TR SHORT S&P 500 NE | $276,000 | – | 10,000 | +100.0% | 0.05% | – |
| IYE | Buy | DJ US ENERGY | $268,000 | -14.9% | 17,529 | +78.3% | 0.05% | +13.3% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $61,000 | -55.5% | 17,750 | +9.7% | 0.01% | -36.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-28
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.