$633 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 198 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON | $23,706,000 | +44.0% | 8,593 | +1.8% | 3.74% | +20.0% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $22,986,000 | +30.6% | 92,835 | +0.5% | 3.63% | +8.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $21,963,000 | +40.0% | 171,979 | +7.5% | 3.47% | +16.6% |
| MSFT | Buy | MICROSOFT | $19,345,000 | +29.5% | 95,058 | +0.4% | 3.06% | +7.9% |
| FB | Buy | FACEBOOK INC CL A | $13,609,000 | +38.0% | 59,937 | +1.3% | 2.15% | +15.0% |
| V | Buy | VISA INC COM CL A | $12,702,000 | +20.0% | 65,760 | +0.1% | 2.01% | +0.0% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $12,405,000 | +43.0% | 180,576 | +22.8% | 1.96% | +19.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,986,000 | +7.5% | 85,233 | +0.2% | 1.89% | -10.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,130,000 | +3.7% | 183,758 | +1.1% | 1.60% | -13.6% |
| JPM | Buy | JP MORGAN CHASE | $9,674,000 | +5.6% | 102,855 | +1.0% | 1.53% | -12.1% |
| PG | Buy | PROCTER & GAMBLE | $8,888,000 | +9.3% | 74,337 | +0.6% | 1.40% | -8.9% |
| DIS | Buy | WALT DISNEY | $8,750,000 | +15.7% | 78,472 | +0.2% | 1.38% | -3.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $7,147,000 | +10.6% | 121,894 | +2.7% | 1.13% | -7.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,018,000 | +24.5% | 4,965 | +2.4% | 1.11% | +3.7% |
| PEP | Buy | PEPSICO | $6,388,000 | +11.3% | 48,301 | +1.1% | 1.01% | -7.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $5,896,000 | +11.3% | 40,778 | +3.0% | 0.93% | -7.2% |
| BA | Buy | BOEING | $5,481,000 | +23.0% | 29,906 | +0.1% | 0.87% | +2.5% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,288,000 | +7.0% | 68,391 | +6.4% | 0.84% | -11.0% |
| KO | Buy | COCA COLA | $5,094,000 | +1.4% | 114,013 | +0.4% | 0.80% | -15.5% |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $4,868,000 | – | 79,007 | +100.0% | 0.77% | – |
| CVX | Buy | CHEVRON CORP | $4,392,000 | +24.5% | 49,223 | +1.1% | 0.69% | +3.7% |
| XLU | Buy | SPDR UTILITIES SELECT | $4,184,000 | +5.4% | 74,147 | +3.5% | 0.66% | -12.2% |
| UNH | Buy | UNITEDHEALTH GROUP | $3,900,000 | +32.7% | 13,223 | +12.2% | 0.62% | +10.6% |
| MO | Buy | ALTRIA GROUP | $3,732,000 | +2.2% | 95,083 | +0.7% | 0.59% | -14.9% |
| WMT | Buy | WAL-MART STORES | $3,438,000 | +18.1% | 28,706 | +12.1% | 0.54% | -1.6% |
| CSX | Buy | CSX | $3,133,000 | +22.0% | 44,928 | +0.3% | 0.50% | +1.6% |
| BAC | Buy | BANK OF AMERICA | $2,952,000 | +18.2% | 124,318 | +5.6% | 0.47% | -1.7% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $2,903,000 | +87.7% | 60,985 | +61.7% | 0.46% | +56.7% |
| CSCO | Buy | CISCO SYSTEMS | $2,792,000 | +30.6% | 59,881 | +10.1% | 0.44% | +8.9% |
| TT | Buy | TRANE TECHNOLOGIES PLC SHS | $2,769,000 | +8.3% | 31,122 | +0.5% | 0.44% | -9.9% |
| IBM | Buy | IBM | $2,650,000 | +9.0% | 21,948 | +0.1% | 0.42% | -9.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,639,000 | +8.4% | 44,887 | +2.8% | 0.42% | -9.7% |
| AMGN | Buy | AMGEN | $2,241,000 | +17.6% | 9,505 | +1.1% | 0.35% | -1.9% |
| GD | Buy | GENERAL DYNAMICS | $2,238,000 | +25.2% | 14,977 | +10.8% | 0.35% | +4.4% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,153,000 | +16.6% | 43,815 | +6.5% | 0.34% | -2.9% |
| INTC | Buy | INTEL | $1,945,000 | +12.1% | 32,521 | +1.4% | 0.31% | -6.7% |
| PFE | Buy | PFIZER | $1,939,000 | +9.7% | 59,317 | +9.5% | 0.31% | -8.7% |
| ABT | Buy | ABBOTT LABORATORIES | $1,911,000 | +17.0% | 20,908 | +0.9% | 0.30% | -2.6% |
| C | Buy | CITIGROUP | $1,891,000 | +21.9% | 37,006 | +0.4% | 0.30% | +1.7% |
| ED | Buy | CONSOLIDATED EDISON | $1,785,000 | -7.6% | 24,817 | +0.2% | 0.28% | -23.0% |
| LMT | Buy | LOCKHEED MARTIN | $1,771,000 | +8.8% | 4,855 | +1.0% | 0.28% | -9.4% |
| GLD | Buy | STREETTRACKS GOLD SHARES | $1,717,000 | +21.9% | 10,260 | +7.8% | 0.27% | +1.5% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $1,675,000 | +47.1% | 14,965 | +1.7% | 0.26% | +22.7% |
| CAT | Buy | CATERPILLAR | $1,391,000 | +12.0% | 10,997 | +2.7% | 0.22% | -6.8% |
| FDX | Buy | FEDEX | $1,277,000 | +17.2% | 9,113 | +1.3% | 0.20% | -2.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,129,000 | +5.7% | 16,127 | +10.1% | 0.18% | -12.3% |
| NFLX | Buy | NETFLIX | $1,010,000 | +22.6% | 2,221 | +1.1% | 0.16% | +2.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $893,000 | +82.6% | 22,555 | +54.6% | 0.14% | +51.6% |
| COST | Buy | COSTCO WHOLESALE | $891,000 | +8.5% | 2,940 | +2.1% | 0.14% | -9.6% |
| ABBV | Buy | ABBVIE INC. COM | $671,000 | +71.2% | 6,836 | +32.6% | 0.11% | +43.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $613,000 | +10.8% | 8,870 | +202.2% | 0.10% | -7.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $602,000 | +21.4% | 1,945 | +1.3% | 0.10% | +1.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $570,000 | +13.5% | 6,535 | +7.2% | 0.09% | -5.3% |
| VIG | Buy | VANGUARD SPECIALIZED DIV APP E | $399,000 | +13.7% | 3,410 | +0.3% | 0.06% | -6.0% |
| SBUX | Buy | STARBUCKS | $378,000 | +23.1% | 5,144 | +10.0% | 0.06% | +3.4% |
| IEMG | New | ISHARES INC CORE MSCI EMKT | $371,000 | – | 7,800 | +100.0% | 0.06% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $366,000 | – | 2,400 | +100.0% | 0.06% | – |
| CB | New | CHUBB CORP | $347,000 | – | 2,747 | +100.0% | 0.06% | – |
| MDT | Buy | MEDTRONIC | $324,000 | +3.8% | 3,541 | +2.3% | 0.05% | -13.6% |
| VGK | Buy | VANGUARD INTL EQTY IDX EURPEAN | $299,000 | +24.6% | 5,950 | +7.2% | 0.05% | +2.2% |
| TQQQ | New | PROSHARES TR ULTRAPRO QQQ ETF | $297,000 | – | 3,050 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $294,000 | – | 1,688 | +100.0% | 0.05% | – |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $263,000 | +22.9% | 6,980 | +2.2% | 0.04% | +2.4% |
| PNQI | New | INVESCO EXCHANGE TRADE NASDAQ | $243,000 | – | 1,375 | +100.0% | 0.04% | – |
| TSLA | New | TESLA MTRS INC COM | $232,000 | – | 215 | +100.0% | 0.04% | – |
| IYM | New | DJ US BASIC MATERIALS | $233,000 | – | 2,620 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTL | $221,000 | – | 275 | +100.0% | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $223,000 | – | 1,875 | +100.0% | 0.04% | – |
| ALL | New | ALLSTATE CORP | $213,000 | – | 2,200 | +100.0% | 0.03% | – |
| FMC | New | F M C CORP COM NEW | $210,000 | – | 2,115 | +100.0% | 0.03% | – |
| VFH | New | VANGUARD FINANCIAL ETF | $211,000 | – | 3,692 | +100.0% | 0.03% | – |
| XRT | New | SPDR SERIES TRUST S&P RETAIL E | $209,000 | – | 4,875 | +100.0% | 0.03% | – |
| GILD | New | GILEAD SCIENCES | $200,000 | – | 2,610 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.