$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 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON | $26,685,000 | +12.6% | 8,474 | -1.4% | 3.88% | +3.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $25,055,000 | +9.0% | 90,180 | -2.9% | 3.64% | +0.2% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $24,960,000 | +13.6% | 169,824 | -1.3% | 3.62% | +4.5% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $23,902,000 | +7.6% | 71,375 | -0.9% | 3.47% | -1.1% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $22,721,000 | +11.3% | 72,954 | -0.4% | 3.30% | +2.3% |
| FB | Sell | FACEBOOK INC CL A | $15,454,000 | +13.6% | 59,010 | -1.5% | 2.24% | +4.4% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $14,799,000 | +6.6% | 78,585 | -3.5% | 2.15% | -2.1% |
| XLI | Sell | SPDR INDUSTRIAL SECTOR | $13,711,000 | +10.5% | 178,111 | -1.4% | 1.99% | +1.6% |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $11,740,000 | +3.2% | 487,783 | -0.8% | 1.70% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $10,188,000 | +14.6% | 73,304 | -1.4% | 1.48% | +5.3% |
| JPM | Sell | JP MORGAN CHASE | $9,829,000 | +1.6% | 102,106 | -0.7% | 1.43% | -6.6% |
| DIS | Sell | WALT DISNEY | $9,520,000 | +8.8% | 76,729 | -2.2% | 1.38% | 0.0% |
| MCD | Sell | MCDONALDS | $8,230,000 | +17.1% | 37,499 | -1.6% | 1.20% | +7.7% |
| IYH | Sell | DJ US HEALTHCARE | $7,394,000 | +4.5% | 32,547 | -0.8% | 1.07% | -3.9% |
| MMM | Sell | MMM (3M COMPANY) | $5,914,000 | +1.4% | 36,926 | -1.2% | 0.86% | -6.7% |
| CRM | Sell | SALESFORCE COM INC COM | $5,833,000 | +33.2% | 23,211 | -0.7% | 0.85% | +22.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $5,654,000 | +6.9% | 68,169 | -0.3% | 0.82% | -1.7% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $5,160,000 | +7.2% | 43,268 | -0.8% | 0.75% | -1.6% |
| BA | Sell | BOEING | $4,914,000 | -10.3% | 29,738 | -0.6% | 0.71% | -17.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $4,532,000 | -6.9% | 78,768 | -0.3% | 0.66% | -14.4% |
| XLB | Sell | SPDR MATERIALS SECTOR | $3,960,000 | +12.3% | 62,239 | -0.6% | 0.58% | +3.2% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $3,738,000 | +3.1% | 18,526 | -1.4% | 0.54% | -5.2% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $3,699,000 | +33.6% | 30,507 | -2.0% | 0.54% | +22.9% |
| MO | Sell | ALTRIA GROUP | $3,515,000 | -5.8% | 90,976 | -4.3% | 0.51% | -13.6% |
| XOM | Sell | EXXON MOBIL | $3,257,000 | -27.5% | 94,899 | -5.6% | 0.47% | -33.4% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,201,000 | +4.2% | 19,575 | -1.9% | 0.46% | -4.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,070,000 | -1.2% | 22,676 | -0.3% | 0.45% | -9.2% |
| BAC | Sell | BANK OF AMERICA | $2,979,000 | +0.9% | 123,684 | -0.5% | 0.43% | -7.1% |
| IHI | Sell | DJ US MEDICAL DEVICES | $2,855,000 | +12.9% | 9,529 | -0.2% | 0.42% | +4.0% |
| CMCSA | Sell | COMCAST CORP CL A | $2,837,000 | +16.9% | 61,329 | -1.5% | 0.41% | +7.6% |
| SYK | Sell | STRYKER | $2,645,000 | +14.0% | 12,697 | -1.4% | 0.38% | +4.6% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,310,000 | +11.3% | 15,945 | -1.2% | 0.34% | +2.1% |
| AMGN | Sell | AMGEN | $2,270,000 | +1.3% | 8,935 | -6.0% | 0.33% | -6.8% |
| IYW | Sell | DJ US TECHNOLOGY | $2,099,000 | +3.5% | 6,974 | -7.2% | 0.30% | -4.7% |
| AXP | Sell | AMERICAN EXPRESS | $2,032,000 | +3.0% | 20,270 | -2.2% | 0.30% | -5.4% |
| EFA | Sell | MSCI EAFE | $1,982,000 | -14.5% | 31,152 | -18.3% | 0.29% | -21.3% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $1,980,000 | +17.5% | 16,679 | -1.7% | 0.29% | +8.3% |
| GD | Sell | GENERAL DYNAMICS | $1,960,000 | -12.4% | 14,165 | -5.4% | 0.28% | -19.5% |
| HSY | Sell | HERSHEY COMPANY | $1,868,000 | +9.0% | 13,032 | -1.5% | 0.27% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON | $1,850,000 | +3.6% | 23,787 | -4.2% | 0.27% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,847,000 | +4.3% | 4,820 | -0.7% | 0.27% | -4.3% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,631,000 | -2.6% | 14,645 | -2.1% | 0.24% | -10.6% |
| CAT | Sell | CATERPILLAR | $1,597,000 | +14.8% | 10,712 | -2.6% | 0.23% | +5.5% |
| C | Sell | CITIGROUP | $1,561,000 | -17.5% | 36,217 | -2.1% | 0.23% | -24.1% |
| CI | Sell | CIGNA | $1,455,000 | -15.2% | 8,592 | -6.0% | 0.21% | -22.1% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,422,000 | +2.9% | 12,539 | -0.1% | 0.21% | -5.5% |
| BDX | Sell | BECTON DICKINSON | $1,235,000 | -8.6% | 5,308 | -6.0% | 0.18% | -16.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $1,148,000 | +6.5% | 23,855 | -3.8% | 0.17% | -1.8% |
| XLE | Sell | SPDR ENERGY | $1,122,000 | -32.4% | 37,481 | -14.5% | 0.16% | -37.8% |
| CLX | Sell | CLOROX COMPANY | $1,097,000 | -6.0% | 5,223 | -1.9% | 0.16% | -13.6% |
| NEE | Sell | NEXTERA ENERGY INC COM | $1,076,000 | +15.1% | 3,877 | -0.5% | 0.16% | +5.4% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,064,000 | +9.4% | 6,156 | -0.0% | 0.16% | +0.6% |
| NFLX | Sell | NETFLIX | $1,050,000 | +4.0% | 2,101 | -5.4% | 0.15% | -5.0% |
| GIS | Sell | GENERAL MILLS | $897,000 | -2.9% | 14,544 | -3.1% | 0.13% | -11.0% |
| GS | Sell | GOLDMAN SACHS GROUP | $894,000 | +0.9% | 4,450 | -0.8% | 0.13% | -7.1% |
| LRCX | Sell | LAM RESEARCH | $895,000 | -10.7% | 2,700 | -12.9% | 0.13% | -17.7% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $831,000 | -21.4% | 14,990 | -24.7% | 0.12% | -27.5% |
| IP | Sell | INTERNATIONAL PAPER | $822,000 | +8.9% | 20,289 | -5.4% | 0.12% | 0.0% |
| DOW | Sell | DOW INC COM | $807,000 | +1.3% | 17,163 | -12.2% | 0.12% | -7.1% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $784,000 | -2.1% | 2,520 | -10.6% | 0.11% | -10.2% |
| NOC | Sell | NORTHROP GRUMMAN | $751,000 | -10.9% | 2,382 | -13.1% | 0.11% | -18.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $741,000 | -21.3% | 46,970 | -9.3% | 0.11% | -27.5% |
| IR | Sell | INGERSOLL RAND INC COM | $733,000 | +9.9% | 20,591 | -13.3% | 0.11% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $706,000 | +3.4% | 3,200 | -0.3% | 0.10% | -4.6% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $681,000 | +16.4% | 8,980 | -0.3% | 0.10% | +7.6% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $647,000 | +7.5% | 1,926 | -1.0% | 0.09% | -1.1% |
| EMR | Sell | EMERSON ELECTRIC | $629,000 | +3.6% | 9,597 | -2.0% | 0.09% | -5.2% |
| COST | Sell | COSTCO WHOLESALE | $576,000 | -35.4% | 1,625 | -44.7% | 0.08% | -40.4% |
| EEM | Sell | MSCI EMERGING MARKET | $576,000 | +2.1% | 13,066 | -7.5% | 0.08% | -5.6% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $580,000 | -15.5% | 5,868 | -12.6% | 0.08% | -22.2% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $573,000 | -36.9% | 20,819 | -28.5% | 0.08% | -42.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES COM | $557,000 | -0.2% | 3,280 | -0.3% | 0.08% | -8.0% |
| IDU | Sell | DJ US UTILITIES SECTOR | $552,000 | +2.8% | 3,785 | -1.3% | 0.08% | -5.9% |
| AWR | Sell | AMERICAN STATES WATER | $547,000 | -5.2% | 7,300 | -0.7% | 0.08% | -13.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $525,000 | -7.9% | 6,045 | -7.5% | 0.08% | -15.6% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $508,000 | +8.1% | 7,529 | -3.8% | 0.07% | 0.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $496,000 | +4.0% | 13,460 | -0.2% | 0.07% | -4.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $491,000 | -41.8% | 14,373 | -26.5% | 0.07% | -46.6% |
| MCK | Sell | MCKESSON | $480,000 | -5.9% | 3,225 | -3.0% | 0.07% | -13.6% |
| ORCL | Sell | ORACLE | $469,000 | +6.6% | 7,868 | -1.3% | 0.07% | -2.9% |
| IWO | Sell | RUSSELL 2000 GROWTH | $437,000 | -6.0% | 1,975 | -12.2% | 0.06% | -13.7% |
| EMN | Sell | EASTMAN CHEMICAL | $408,000 | +2.8% | 5,235 | -8.3% | 0.06% | -6.3% |
| SBUX | Sell | STARBUCKS | $390,000 | +3.2% | 4,549 | -11.6% | 0.06% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $394,000 | -25.4% | 2,825 | -20.4% | 0.06% | -31.3% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $383,000 | +3.2% | 4,620 | -2.1% | 0.06% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $378,000 | -5.3% | 2,940 | -13.8% | 0.06% | -12.7% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $371,000 | -13.5% | 9,621 | -14.3% | 0.05% | -20.6% |
| ITW | Sell | ILLINOIS TOOL WORKS | $359,000 | -4.8% | 1,859 | -13.9% | 0.05% | -13.3% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $345,000 | +5.8% | 6,235 | -1.1% | 0.05% | -3.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $343,000 | -10.4% | 8,532 | -6.1% | 0.05% | -18.0% |
| DEO | Sell | DIAGEO ADRadr | $339,000 | -10.3% | 2,465 | -12.4% | 0.05% | -18.3% |
| MDT | Sell | MEDTRONIC | $333,000 | +2.8% | 3,212 | -9.3% | 0.05% | -5.9% |
| PHG | Sell | ROYAL PHILIPS ELECTRONICS ADRadr | $319,000 | -11.1% | 6,767 | -11.8% | 0.05% | -19.3% |
| PPG | Sell | PPG INDUSTRIES | $303,000 | -14.4% | 2,488 | -25.5% | 0.04% | -21.4% |
| CB | Sell | CHUBB CORP | $294,000 | -15.3% | 2,531 | -7.9% | 0.04% | -21.8% |
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $269,000 | +10.7% | 1,305 | -5.1% | 0.04% | +2.6% |
| TEAM | Sell | ATLASSIAN CORP PLC CL A | $268,000 | -5.3% | 1,475 | -6.3% | 0.04% | -13.3% |
| Sell | LEGG MASON PRTNRS EQT INVS VALmf | $265,000 | -27.6% | 8,499 | -32.0% | 0.04% | -34.5% | |
| REZ | Sell | ISHARES TR RESIDENT INDEX | $242,000 | -14.8% | 3,980 | -15.9% | 0.04% | -22.2% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $217,000 | +3.8% | 4,375 | -10.3% | 0.03% | -3.0% |
| COP | Sell | CONOCOPHILLIPS | $221,000 | -49.9% | 6,759 | -35.7% | 0.03% | -54.3% |
| MSEX | Sell | MIDDLESEX WATER | $205,000 | -38.8% | 3,300 | -34.0% | 0.03% | -43.4% |
| Sell | FIDELITY MAGELLAN FUNDmf | $182,000 | -15.3% | 15,000 | -24.0% | 0.03% | -23.5% | |
| BMYRT | Exit | BRISTOL MYERS SQUIBB C CONTNGNrt | $0 | – | -12,300 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -275 | -100.0% | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,875 | -100.0% | -0.04% | – |
| SH | Exit | PROSHARES TR SHORT S&P 500 NE | $0 | – | -10,000 | -100.0% | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH CL A ADR NEWadr | $0 | – | -7,544 | -100.0% | -0.04% | – |
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.