$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $49,998,000 | +41.9% | 137,056 | -1.1% | 7.90% | +18.2% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $22,204,000 | +18.1% | 72,009 | -1.3% | 3.51% | -1.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $20,421,000 | +31.1% | 73,271 | -0.3% | 3.23% | +9.2% |
| XLV | Sell | SPDR HEALTH CARE | $15,426,000 | +12.4% | 154,156 | -0.5% | 2.44% | -6.3% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $13,888,000 | +33.6% | 81,451 | -3.1% | 2.19% | +11.3% |
| HD | Sell | HOME DEPOT | $12,333,000 | +32.7% | 49,234 | -1.1% | 1.95% | +10.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $11,381,000 | +9.9% | 491,873 | -1.1% | 1.80% | -8.5% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ET | $8,393,000 | +29.5% | 80,330 | -0.4% | 1.33% | +7.9% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $8,274,000 | +22.0% | 153,110 | -0.1% | 1.31% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $7,997,000 | -2.7% | 44,801 | -0.3% | 1.26% | -18.9% |
| IYH | Sell | DJ US HEALTHCARE | $7,077,000 | +13.4% | 32,822 | -1.3% | 1.12% | -5.6% |
| MCD | Sell | MCDONALDS | $7,028,000 | +10.2% | 38,103 | -1.2% | 1.11% | -8.2% |
| MMM | Sell | MMM (3M COMPANY) | $5,830,000 | +11.9% | 37,376 | -2.1% | 0.92% | -6.8% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $5,550,000 | +23.6% | 34,068 | -2.9% | 0.88% | +2.9% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $5,343,000 | +16.4% | 20,723 | -1.0% | 0.84% | -3.0% |
| UNP | Sell | UNION PACIFIC | $4,862,000 | +18.1% | 28,759 | -1.5% | 0.77% | -1.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $4,815,000 | +7.0% | 43,601 | -0.2% | 0.76% | -10.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $4,683,000 | +20.1% | 3,303 | -1.6% | 0.74% | +0.1% |
| XOM | Sell | EXXON MOBIL | $4,494,000 | +15.4% | 100,497 | -2.0% | 0.71% | -3.8% |
| CRM | Sell | SALESFORCE COM INC COM | $4,380,000 | +23.8% | 23,383 | -4.8% | 0.69% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $3,792,000 | +16.7% | 34,108 | -1.9% | 0.60% | -2.8% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $3,625,000 | +11.7% | 18,786 | -3.5% | 0.57% | -7.0% |
| XLB | Sell | SPDR MATERIALS SECTOR | $3,527,000 | +20.9% | 62,602 | -3.4% | 0.56% | +0.7% |
| T | Sell | AT&T, INC. | $3,425,000 | +3.0% | 113,298 | -0.7% | 0.54% | -14.3% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,108,000 | +26.8% | 22,739 | -0.1% | 0.49% | +5.6% |
| MA | Sell | MASTERCARD INC COM | $3,075,000 | +16.8% | 10,401 | -4.6% | 0.49% | -2.6% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,071,000 | +12.9% | 19,960 | -1.2% | 0.48% | -6.0% |
| LLY | Sell | ELI LILLY | $2,867,000 | +17.4% | 17,463 | -0.9% | 0.45% | -2.2% |
| LOW | Sell | LOWES COMPANIES | $2,694,000 | +54.1% | 19,942 | -1.8% | 0.43% | +28.7% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,528,000 | +14.8% | 9,548 | -2.4% | 0.40% | -4.5% |
| CMCSA | Sell | COMCAST CORP CL A | $2,426,000 | +12.6% | 62,260 | -0.7% | 0.38% | -6.4% |
| SYK | Sell | STRYKER | $2,320,000 | +8.2% | 12,880 | -0.0% | 0.37% | -9.8% |
| EFA | Sell | MSCI EAFE | $2,319,000 | -7.9% | 38,113 | -19.1% | 0.37% | -23.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $2,098,000 | +20.8% | 8,690 | -0.2% | 0.33% | +0.6% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,076,000 | +4.2% | 16,140 | -3.2% | 0.33% | -13.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,032,000 | -2.7% | 25,446 | -1.5% | 0.32% | -18.9% |
| IYW | Sell | DJ US TECHNOLOGY | $2,028,000 | +30.0% | 7,519 | -1.5% | 0.32% | +8.1% |
| D | Sell | DOMINION RESOURCES | $1,978,000 | +9.8% | 24,369 | -2.4% | 0.31% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS | $1,972,000 | +9.9% | 20,718 | -1.2% | 0.31% | -8.2% |
| VOX | Sell | VANGUARD TELECOM SERVICES VIPE | $1,953,000 | +22.0% | 21,000 | -0.1% | 0.31% | +1.6% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,782,000 | +15.9% | 6,980 | -0.4% | 0.28% | -3.4% |
| HSY | Sell | HERSHEY COMPANY | $1,714,000 | -2.6% | 13,230 | -0.4% | 0.27% | -18.9% |
| CI | Sell | CIGNA | $1,715,000 | +4.1% | 9,142 | -1.7% | 0.27% | -13.1% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $1,685,000 | +23.1% | 16,959 | -9.3% | 0.27% | +2.3% |
| XLE | Sell | SPDR ENERGY | $1,659,000 | +17.8% | 43,832 | -9.6% | 0.26% | -1.9% |
| KMB | Sell | KIMBERLY CLARK | $1,462,000 | +8.9% | 10,350 | -1.4% | 0.23% | -9.1% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,424,000 | +2.4% | 16,543 | -3.5% | 0.22% | -14.8% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,382,000 | -0.8% | 12,553 | -12.3% | 0.22% | -17.4% |
| ISRG | Sell | INTUITIVE SURGICAL | $1,370,000 | +3.6% | 2,405 | -9.9% | 0.22% | -13.9% |
| BDX | Sell | BECTON DICKINSON | $1,351,000 | +2.3% | 5,649 | -1.7% | 0.21% | -14.8% |
| NSC | Sell | NORFOLK SOUTHERN | $1,305,000 | +18.0% | 7,433 | -1.9% | 0.21% | -1.9% |
| CL | Sell | COLGATE PALMOLIVE | $1,293,000 | +8.8% | 17,652 | -1.4% | 0.20% | -9.3% |
| AFL | Sell | AFLAC | $1,277,000 | -0.1% | 35,450 | -5.0% | 0.20% | -16.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,252,000 | -4.5% | 15,732 | -4.0% | 0.20% | -20.5% |
| CLX | Sell | CLOROX COMPANY | $1,167,000 | +23.1% | 5,323 | -2.7% | 0.18% | +2.2% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $1,078,000 | +12.1% | 24,800 | -13.4% | 0.17% | -6.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,057,000 | +55.0% | 19,910 | -0.6% | 0.17% | +29.5% |
| LRCX | Sell | LAM RESEARCH | $1,002,000 | +19.3% | 3,100 | -11.4% | 0.16% | -0.6% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $973,000 | +26.0% | 6,157 | -3.1% | 0.15% | +5.5% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $941,000 | +15.2% | 51,805 | -9.3% | 0.15% | -3.9% |
| GIS | Sell | GENERAL MILLS | $924,000 | +15.9% | 15,003 | -0.8% | 0.15% | -3.3% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $908,000 | +14.4% | 29,132 | -11.0% | 0.14% | -5.3% |
| GS | Sell | GOLDMAN SACHS GROUP | $886,000 | +18.6% | 4,485 | -7.2% | 0.14% | -1.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $844,000 | +6.3% | 19,559 | -10.1% | 0.13% | -11.9% |
| DOW | Sell | DOW INC COM | $797,000 | +38.9% | 19,558 | -0.4% | 0.13% | +15.6% |
| SO | Sell | SOUTHERN COMPANY | $790,000 | -5.0% | 15,244 | -0.9% | 0.12% | -20.9% |
| UL | Sell | UNILEVER PLC ADRadr | $781,000 | +4.1% | 14,243 | -4.0% | 0.12% | -13.4% |
| IP | Sell | INTERNATIONAL PAPER | $755,000 | +7.5% | 21,447 | -4.9% | 0.12% | -10.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $686,000 | +9.4% | 6,717 | -1.5% | 0.11% | -9.2% |
| ROK | Sell | ROCKWELL AUTOMATION | $683,000 | +38.0% | 3,210 | -2.3% | 0.11% | +14.9% |
| IR | Sell | INGERSOLL RAND INC COM | $667,000 | +10.2% | 23,752 | -2.8% | 0.10% | -8.7% |
| EMR | Sell | EMERSON ELECTRIC | $607,000 | +24.4% | 9,797 | -4.4% | 0.10% | +3.2% |
| EEM | Sell | MSCI EMERGING MARKET | $564,000 | +2.7% | 14,120 | -12.3% | 0.09% | -14.4% |
| LHX | Sell | L3HARRIS TECHNOLOGIES COM | $558,000 | -8.5% | 3,290 | -2.9% | 0.09% | -24.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $528,000 | -35.3% | 3,550 | -40.6% | 0.08% | -46.5% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $477,000 | +5.5% | 13,485 | -3.6% | 0.08% | -12.8% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $470,000 | +8.8% | 7,829 | -7.1% | 0.07% | -9.8% |
| COP | Sell | CONOCOPHILLIPS | $441,000 | +28.9% | 10,510 | -5.5% | 0.07% | +7.7% |
| ORCL | Sell | ORACLE | $440,000 | +7.3% | 7,968 | -6.2% | 0.07% | -10.3% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $429,000 | +8.1% | 11,226 | -3.6% | 0.07% | -9.3% |
| EMN | Sell | EASTMAN CHEMICAL | $397,000 | +24.8% | 5,710 | -16.5% | 0.06% | +5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $383,000 | +2.1% | 9,082 | -1.6% | 0.06% | -14.1% |
| DEO | Sell | DIAGEO ADRadr | $378,000 | +2.2% | 2,815 | -3.4% | 0.06% | -14.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $377,000 | +20.1% | 2,160 | -2.3% | 0.06% | 0.0% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $371,000 | +2.2% | 4,717 | -16.1% | 0.06% | -14.5% |
| PPG | Sell | PPG INDUSTRIES | $354,000 | +3.8% | 3,338 | -18.3% | 0.06% | -13.8% |
| IYE | Sell | DJ US ENERGY | $339,000 | +26.5% | 16,979 | -3.1% | 0.05% | +5.9% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $340,000 | -0.3% | 6,665 | -2.1% | 0.05% | -16.9% |
| MSEX | Sell | MIDDLESEX WATER | $335,000 | +7.4% | 5,000 | -3.8% | 0.05% | -10.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES | $302,000 | -12.7% | 3,100 | -37.3% | 0.05% | -27.3% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $283,000 | +26.9% | 1,575 | -3.1% | 0.04% | +7.1% |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $284,000 | +3.6% | 4,730 | -5.0% | 0.04% | -13.5% |
| ES | Sell | EVERSOURCE ENERGY COM | $263,000 | +3.5% | 3,163 | -2.9% | 0.04% | -12.5% |
| RDSA | Sell | ROYAL DUTCH CL A ADR NEWadr | $246,000 | -19.9% | 7,544 | -14.5% | 0.04% | -32.8% |
| SWK | Sell | STANLEY BLACK & DECKER COM | $229,000 | -13.6% | 1,650 | -37.7% | 0.04% | -28.0% |
| BMYRT | Sell | BRISTOL MYERS SQUIBB C CONTNGNrt | $44,000 | -17.0% | 12,300 | -12.2% | 0.01% | -30.0% |
| USWS | Exit | U S WELL SVCS INC CL A | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -17,750 | -100.0% | -0.01% | – |
| MLPI | Exit | UBS AG JERSEY BRH ALERIAN INFR | $0 | – | -12,375 | -100.0% | -0.02% | – |
| IEUR | Exit | ISHARES TR CORE MSCI EURO | $0 | – | -5,400 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN PLC SHS | $0 | – | -2,176 | -100.0% | -0.07% | – |
| INDA | Exit | ISHARES TR MSCI INDIA ETF | $0 | – | -22,855 | -100.0% | -0.10% | – |
| SPEU | Exit | SPDR STOXX EUROPE 50 ETF | $0 | – | -22,450 | -100.0% | -0.12% | – |
| NKE | Exit | NIKE | $0 | – | -15,913 | -100.0% | -0.25% | – |
| Exit | UNITED TECHNOLOGIES | $0 | – | -68,784 | -100.0% | -1.27% | – |
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.