$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VHT | VANGUARD WORLD FDS HEALTH CAR | $1,379,000 | +16.0% | 7,160 | 0.0% | 0.22% | -3.1% | |
| NEE | NEXTERA ENERGY INC COM | $935,000 | -0.2% | 3,897 | 0.0% | 0.15% | -16.9% | |
| NOC | NORTHROP GRUMMAN | $843,000 | +1.7% | 2,742 | 0.0% | 0.13% | -15.3% | |
| IGV | GOLDMAN SACHS SOFTWARE | $801,000 | +35.1% | 2,820 | 0.0% | 0.13% | +13.4% | |
| PSL | INVESCO EXCHANGE TRADE DWA STA | $585,000 | +15.6% | 9,005 | 0.0% | 0.09% | -4.2% | |
| AWR | AMERICAN STATES WATER | $577,000 | -3.8% | 7,350 | 0.0% | 0.09% | -20.2% | |
| IDU | DJ US UTILITIES SECTOR | $537,000 | +1.5% | 3,835 | 0.0% | 0.08% | -15.0% | |
| MCK | MCKESSON | $510,000 | +13.6% | 3,325 | 0.0% | 0.08% | -4.7% | |
| DHR | DANAHER | $468,000 | +27.9% | 2,650 | 0.0% | 0.07% | +7.2% | |
| IWO | RUSSELL 2000 GROWTH | $465,000 | +31.0% | 2,250 | 0.0% | 0.07% | +9.0% | |
| IGM | GOLDMAN SACHS TECHNOLOGY | $436,000 | +31.7% | 1,565 | 0.0% | 0.07% | +9.5% | |
| IVW | SP 500 GROWTH | $378,000 | +25.6% | 1,826 | 0.0% | 0.06% | +5.3% | |
| LEGG MASON PRTNRS EQT INVS VALmf | $366,000 | +14.4% | 12,499 | 0.0% | 0.06% | -4.9% | ||
| PHG | ROYAL PHILIPS ELECTRONICS ADRadr | $359,000 | +16.6% | 7,675 | 0.0% | 0.06% | -1.7% | |
| CNI | CANADIAN NATIONAL RAILWAY | $339,000 | +14.1% | 3,830 | 0.0% | 0.05% | -3.6% | |
| KXI | ISHARES TR S&P GL C STAPL | $326,000 | +8.3% | 6,305 | 0.0% | 0.05% | -8.8% | |
| MKC | MCCORMICK & CO INC COM NON VTG | $314,000 | +27.1% | 1,755 | 0.0% | 0.05% | +6.4% | |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | $285,000 | +33.2% | 2,550 | 0.0% | 0.04% | +9.8% | |
| STZ | CONSTELLATION BRANDS | $281,000 | +22.2% | 1,610 | 0.0% | 0.04% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $264,000 | +17.3% | 1,775 | 0.0% | 0.04% | -2.3% | |
| AMT | AMERICAN TOWER REIT COM | $258,000 | +18.9% | 1,000 | 0.0% | 0.04% | 0.0% | |
| EVRG | EVERGY INC COM | $239,000 | +7.7% | 4,040 | 0.0% | 0.04% | -9.5% | |
| CNC | CENTENE CORP DEL COM | $235,000 | +7.3% | 3,700 | 0.0% | 0.04% | -11.9% | |
| SH | PROSHARES TR SHORT S&P 500 NE | $223,000 | -19.2% | 10,000 | 0.0% | 0.04% | -32.7% | |
| FIDELITY MAGELLAN FUNDmf | $215,000 | +24.3% | 19,735 | 0.0% | 0.03% | +3.0% | ||
| BCBP | BCB BANCORP INC (NJ) | $138,000 | -12.7% | 14,876 | 0.0% | 0.02% | -26.7% | |
| MDXG | MIMEDX GROUP INC COM | $122,000 | +54.4% | 22,700 | 0.0% | 0.02% | +26.7% | |
| USWSW | U S WELL SVCS INC WT EXP 03152wt | $52,000 | +333.3% | 1,109,326 | 0.0% | 0.01% | +300.0% | |
| MYOS | MYOS RENS TECHNOLOGY I COM | $18,000 | 0.0% | 20,595 | 0.0% | 0.00% | 0.0% |
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.