$750 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 214 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $28,547,000 | +13.9% | 90,990 | +0.9% | 3.80% | +4.6% |
| XLV | Buy | SPDR HEALTH CARE | $17,763,000 | +9.0% | 156,590 | +1.3% | 2.37% | 0.0% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $15,875,000 | +15.8% | 179,286 | +0.7% | 2.12% | +6.3% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $10,745,000 | +14.7% | 159,242 | +1.0% | 1.43% | +5.3% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $10,740,000 | +13.9% | 82,603 | +2.2% | 1.43% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $10,586,000 | +10.1% | 45,657 | +1.1% | 1.41% | +1.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $8,851,000 | +9.6% | 131,227 | +4.2% | 1.18% | +0.7% |
| DIA | Buy | SPDR DOW JONES INDL AV UT SER | $6,736,000 | +16.9% | 22,030 | +6.1% | 0.90% | +7.3% |
| XLU | Buy | SPDR UTILITIES SELECT | $5,091,000 | +10.8% | 81,196 | +4.9% | 0.68% | +1.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $4,839,000 | +14.5% | 13,800 | +1.8% | 0.64% | +5.0% |
| XLB | Buy | SPDR MATERIALS SECTOR | $4,555,000 | +15.0% | 62,927 | +1.1% | 0.61% | +5.6% |
| IHF | Buy | DJ US HEALTHCARE PROVIDERS | $4,351,000 | +16.4% | 18,541 | +0.1% | 0.58% | +6.8% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $3,695,000 | +17.9% | 63,326 | +1.9% | 0.49% | +8.1% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $3,529,000 | +15.0% | 23,296 | +2.7% | 0.47% | +5.4% |
| IHI | Buy | DJ US MEDICAL DEVICES | $3,129,000 | +9.6% | 9,560 | +0.3% | 0.42% | +0.5% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,623,000 | +8.7% | 45,004 | +2.3% | 0.35% | -0.3% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $2,613,000 | +20.2% | 21,740 | +1.9% | 0.35% | +10.1% |
| FDX | Buy | FEDEX | $2,476,000 | +4.6% | 9,538 | +1.4% | 0.33% | -4.1% |
| PFE | Buy | PFIZER | $2,468,000 | +4.6% | 67,053 | +4.3% | 0.33% | -4.1% |
| IYW | Buy | DJ US TECHNOLOGY | $2,413,000 | +15.0% | 28,366 | +306.7% | 0.32% | +5.6% |
| AMGN | Buy | AMGEN | $2,111,000 | -7.0% | 9,185 | +2.8% | 0.28% | -14.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,037,000 | +17.2% | 2,490 | +1.6% | 0.27% | +7.5% |
| XLE | Buy | SPDR ENERGY | $1,851,000 | +65.0% | 48,849 | +30.3% | 0.25% | +51.5% |
| LMT | Buy | LOCKHEED MARTIN | $1,766,000 | -4.4% | 4,975 | +3.2% | 0.24% | -12.3% |
| ED | Buy | CONSOLIDATED EDISON | $1,726,000 | -6.7% | 23,882 | +0.4% | 0.23% | -14.5% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR | $1,650,000 | +11.9% | 7,377 | +2.1% | 0.22% | +2.8% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $1,646,000 | +15.8% | 24,654 | +96.6% | 0.22% | +6.3% |
| AFL | Buy | AFLAC | $1,606,000 | +24.7% | 36,125 | +1.9% | 0.21% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,490,000 | +38.5% | 19,318 | +398.3% | 0.20% | +27.6% |
| IWP | Buy | RUSSELL MIDCAP GROWTH | $1,248,000 | +17.3% | 12,163 | +97.6% | 0.17% | +7.1% |
| COST | Buy | COSTCO WHOLESALE | $1,194,000 | +107.3% | 3,170 | +95.1% | 0.16% | +89.3% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $1,191,000 | +21.9% | 23,785 | +5.2% | 0.16% | +12.0% |
| TSLA | Buy | TESLA MTRS INC COM | $1,012,000 | +207.6% | 1,435 | +86.8% | 0.14% | +181.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $826,000 | +15.5% | 9,055 | +1.1% | 0.11% | +5.8% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $826,000 | +87.7% | 13,330 | +59.6% | 0.11% | +71.9% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $820,000 | +26.7% | 2,185 | +13.4% | 0.11% | +16.0% |
| NOC | Buy | NORTHROP GRUMMAN | $814,000 | +8.4% | 2,674 | +12.3% | 0.11% | -0.9% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $716,000 | +23.4% | 6,153 | +4.9% | 0.10% | +13.1% |
| IDU | Buy | DJ US UTILITIES SECTOR | $587,000 | +6.3% | 7,570 | +100.0% | 0.08% | -2.5% |
| IVW | Buy | SP 500 GROWTH | $466,000 | +10.4% | 7,313 | +300.1% | 0.06% | +1.6% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $436,000 | +29.0% | 1,863 | +8.4% | 0.06% | +18.4% |
| KXI | Buy | ISHARES TR S&P GL C STAPL | $380,000 | +10.1% | 6,535 | +4.8% | 0.05% | +2.0% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $345,000 | +27.3% | 5,000 | +11.1% | 0.05% | +17.9% |
| CMI | New | CUMMINS | $323,000 | – | 1,425 | +100.0% | 0.04% | – |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL E | $313,000 | +44.2% | 4,875 | +11.4% | 0.04% | +31.2% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $302,000 | +34.8% | 4,152 | +8.2% | 0.04% | +21.2% |
| VV | New | VANGUARD INDEX FDS LARGE CAP E | $274,000 | – | 1,563 | +100.0% | 0.04% | – |
| SOJE | New | SOUTHERN CO 4.20 NT S20C 60pfd | $267,000 | – | 9,940 | +100.0% | 0.04% | – |
| IWM | New | RUSSELL 2000 | $249,000 | – | 1,275 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $239,000 | +12.2% | 944 | +0.5% | 0.03% | +3.2% |
| ICLN | New | ISHARES TR GL CLEAN ENE ETF | $237,000 | – | 8,400 | +100.0% | 0.03% | – |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $230,000 | -32.4% | 2,410 | +37.3% | 0.03% | -36.7% |
| FIW | New | FIRST TR ISE WTR INDEX COM ETF | $234,000 | – | 3,250 | +100.0% | 0.03% | – |
| EVRG | Buy | EVERGY INC COM | $224,000 | +9.3% | 4,046 | +0.1% | 0.03% | 0.0% |
| MTD | New | METTLER TOLEDO INTL | $227,000 | – | 200 | +100.0% | 0.03% | – |
| BR | New | BROADRIDGE FINL SOLUTI COM | $218,000 | – | 1,424 | +100.0% | 0.03% | – |
| VO | New | VANGUARD INDEX FDS MID CAP ETF | $214,000 | – | 1,037 | +100.0% | 0.03% | – |
| IVE | New | SP 500 VALUE | $217,000 | – | 1,700 | +100.0% | 0.03% | – |
| NJR | New | NEW JERSEY RESOURCES | $213,000 | – | 6,005 | +100.0% | 0.03% | – |
| ACWX | New | ISHARES TR MSCI ACWI EX | $212,000 | – | 4,000 | +100.0% | 0.03% | – |
| DE | New | DEERE | $209,000 | – | 780 | +100.0% | 0.03% | – |
| BEP | New | BROOKFIELD RENEWABLE Eadr | $207,000 | – | 4,800 | +100.0% | 0.03% | – |
| SCHWPRD | New | SCHWAB CHARLES CORP DEP SHS 1/pfd | $211,000 | – | 8,115 | +100.0% | 0.03% | – |
| Buy | EATON VANCE SPL INVT DIVD BLRDmf | $201,000 | +11.7% | 11,807 | +0.4% | 0.03% | +3.8% | |
| UGI | New | UGI CORP | $200,000 | – | 5,725 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC SHS | $204,000 | – | 1,700 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.