$689 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 202 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER | $59,293,000 | +18.6% | 511,987 | +273.6% | 8.61% | +9.0% |
| MSFT | Buy | MICROSOFT | $20,875,000 | +7.9% | 99,248 | +4.4% | 3.03% | -0.8% |
| XLV | Buy | SPDR HEALTH CARE | $16,298,000 | +5.7% | 154,513 | +0.2% | 2.37% | -2.9% |
| HD | Buy | HOME DEPOT | $13,678,000 | +10.9% | 49,253 | +0.0% | 1.99% | +1.9% |
| V | Buy | VISA INC COM CL A | $13,253,000 | +4.3% | 66,278 | +0.8% | 1.92% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,932,000 | +7.9% | 86,862 | +1.9% | 1.88% | -0.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,986,000 | +8.5% | 184,671 | +0.5% | 1.60% | -0.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $9,619,000 | +20.3% | 45,175 | +0.8% | 1.40% | +10.6% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $9,431,000 | +12.4% | 80,818 | +0.6% | 1.37% | +3.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $9,365,000 | +13.2% | 157,660 | +3.0% | 1.36% | +4.1% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $8,074,000 | +13.0% | 125,960 | +3.3% | 1.17% | +3.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $7,636,000 | +8.8% | 5,196 | +4.7% | 1.11% | 0.0% |
| PEP | Buy | PEPSICO | $6,765,000 | +5.9% | 48,815 | +1.1% | 0.98% | -2.7% |
| HON | Buy | HONEYWELL INTERNATIONAL | $6,764,000 | +14.7% | 41,092 | +0.8% | 0.98% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,783,000 | +52.5% | 34,709 | +1.8% | 0.84% | +40.2% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $5,764,000 | +7.9% | 20,771 | +0.2% | 0.84% | -0.8% |
| UNP | Buy | UNION PACIFIC | $5,742,000 | +18.1% | 29,169 | +1.4% | 0.83% | +8.6% |
| KO | Buy | COCA COLA | $5,680,000 | +11.5% | 115,050 | +0.9% | 0.82% | +2.5% |
| BBH | Buy | VANECK VECTORS ETF TR BIOTECH | $5,571,000 | +0.4% | 34,372 | +0.9% | 0.81% | -7.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $4,874,000 | +4.1% | 3,326 | +0.7% | 0.71% | -4.3% |
| XLU | Buy | SPDR UTILITIES SELECT | $4,596,000 | +9.8% | 77,405 | +4.4% | 0.67% | +0.9% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,225,000 | +8.3% | 13,553 | +2.5% | 0.61% | -0.3% |
| WMT | Buy | WAL-MART STORES | $4,225,000 | +22.9% | 30,204 | +5.2% | 0.61% | +13.1% |
| CVX | Buy | CHEVRON CORP | $3,611,000 | -17.8% | 50,154 | +1.9% | 0.52% | -24.5% |
| MA | Buy | MASTERCARD INC COM | $3,522,000 | +14.5% | 10,416 | +0.1% | 0.51% | +5.1% |
| CSX | Buy | CSX | $3,499,000 | +11.7% | 45,058 | +0.3% | 0.51% | +2.6% |
| LOW | Buy | LOWES COMPANIES | $3,402,000 | +26.3% | 20,517 | +2.9% | 0.49% | +16.0% |
| T | Buy | AT&T, INC. | $3,377,000 | -1.4% | 118,483 | +4.6% | 0.49% | -9.4% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $3,134,000 | +8.0% | 62,125 | +1.9% | 0.46% | -0.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $2,843,000 | +7.7% | 47,160 | +5.1% | 0.41% | -1.0% |
| IBM | Buy | IBM | $2,730,000 | +3.0% | 22,438 | +2.2% | 0.40% | -5.5% |
| LLY | Buy | ELI LILLY | $2,675,000 | -6.7% | 18,072 | +3.5% | 0.39% | -14.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,652,000 | +26.4% | 8,905 | +2.5% | 0.38% | +16.3% |
| CSCO | Buy | CISCO SYSTEMS | $2,540,000 | -9.0% | 64,493 | +7.7% | 0.37% | -16.3% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,414,000 | +12.1% | 43,977 | +0.4% | 0.35% | +3.2% |
| FDX | Buy | FEDEX | $2,366,000 | +85.3% | 9,408 | +3.2% | 0.34% | +70.3% |
| PFE | Buy | PFIZER | $2,360,000 | +21.7% | 64,313 | +8.4% | 0.34% | +12.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,320,000 | +21.4% | 21,324 | +2.0% | 0.34% | +11.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,269,000 | +11.7% | 25,624 | +0.7% | 0.33% | +2.5% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $2,173,000 | +11.3% | 21,335 | +1.6% | 0.32% | +2.3% |
| D | Buy | DOMINION RESOURCES | $2,005,000 | +1.4% | 25,409 | +4.3% | 0.29% | -7.0% |
| GLD | Buy | STREETTRACKS GOLD SHARES | $2,004,000 | +16.7% | 11,317 | +10.3% | 0.29% | +7.4% |
| INTC | Buy | INTEL | $1,839,000 | -5.4% | 35,524 | +9.2% | 0.27% | -13.0% |
| ISRG | Buy | INTUITIVE SURGICAL | $1,738,000 | +26.9% | 2,450 | +1.9% | 0.25% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN | $1,724,000 | +32.1% | 8,059 | +8.4% | 0.25% | +21.4% |
| KMB | Buy | KIMBERLY CLARK | $1,550,000 | +6.0% | 10,500 | +1.4% | 0.22% | -2.6% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $1,474,000 | +6.9% | 7,227 | +0.9% | 0.21% | -1.8% |
| CL | Buy | COLGATE PALMOLIVE | $1,373,000 | +6.2% | 17,806 | +0.9% | 0.20% | -2.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,341,000 | -5.8% | 16,684 | +0.9% | 0.20% | -13.3% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,307,000 | +4.4% | 16,000 | +1.7% | 0.19% | -4.0% |
| AFL | Buy | AFLAC | $1,288,000 | +0.9% | 35,451 | +0.0% | 0.19% | -7.4% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $1,220,000 | +8.1% | 16,278 | +0.9% | 0.18% | -0.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $977,000 | +9.4% | 22,605 | +0.2% | 0.14% | +0.7% |
| UL | Buy | UNILEVER PLC ADRadr | $935,000 | +19.7% | 15,169 | +6.5% | 0.14% | +10.6% |
| SO | Buy | SOUTHERN COMPANY | $849,000 | +7.5% | 15,674 | +2.8% | 0.12% | -1.6% |
| EW | Buy | EDWARDS LIFESCIENCES | $715,000 | +16.6% | 8,960 | +1.0% | 0.10% | +7.2% |
| ABBV | Buy | ABBVIE INC. COM | $604,000 | -10.0% | 6,903 | +1.0% | 0.09% | -17.0% |
| IAU | New | ISHARES COMEX GOLD TR ISHARES | $497,000 | – | 27,655 | +100.0% | 0.07% | – |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $440,000 | +18.6% | 8,350 | +7.1% | 0.06% | +8.5% |
| IVW | Buy | SP 500 GROWTH | $422,000 | +11.6% | 1,828 | +0.1% | 0.06% | +1.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $391,000 | +15.0% | 6,821 | +2.3% | 0.06% | +5.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $338,000 | +15.0% | 1,718 | +1.8% | 0.05% | +6.5% |
| TSLA | Buy | TESLA MTRS INC COM | $329,000 | +41.8% | 768 | +257.2% | 0.05% | +29.7% |
| IYE | Buy | DJ US ENERGY | $324,000 | -4.4% | 20,329 | +19.7% | 0.05% | -13.0% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $286,000 | +8.7% | 7,000 | +0.3% | 0.04% | 0.0% |
| IWY | New | ISHARES TR RUS200 GRW IDX | $284,000 | – | 2,341 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES TR CORE MSCI EAFE | $271,000 | – | 4,500 | +100.0% | 0.04% | – |
| FMC | Buy | F M C CORP COM NEW | $244,000 | +16.2% | 2,305 | +9.0% | 0.04% | +6.1% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $224,000 | +6.2% | 3,837 | +3.9% | 0.03% | 0.0% |
| GILD | Buy | GILEAD SCIENCES | $228,000 | +14.0% | 3,614 | +38.5% | 0.03% | +3.1% |
| GLW | New | CORNING | $217,000 | – | 6,700 | +100.0% | 0.03% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $213,000 | – | 939 | +100.0% | 0.03% | – |
| EL | New | ESTEE LAUDER CL A | $211,000 | – | 967 | +100.0% | 0.03% | – |
| IYT | New | DJ US TRANSPORTATION | $213,000 | – | 1,071 | +100.0% | 0.03% | – |
| New | HANCOCK JOHN INV TRUST LARGE Cmf | $211,000 | – | 4,021 | +100.0% | 0.03% | – | |
| EVRG | Buy | EVERGY INC COM | $205,000 | -14.2% | 4,042 | +0.0% | 0.03% | -21.1% |
| New | EATON VANCE SPL INVT DIVD BLRDmf | $180,000 | – | 11,759 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.