$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX | $1,136,000 | +8.2% | 2,101 | 0.0% | 0.15% | -0.7% | |
| IGV | GOLDMAN SACHS SOFTWARE | $892,000 | +13.8% | 2,520 | 0.0% | 0.12% | +4.4% | |
| LHX | L3HARRIS TECHNOLOGIES COM | $619,000 | +11.1% | 3,280 | 0.0% | 0.08% | +1.2% | |
| MCK | MCKESSON | $560,000 | +16.7% | 3,225 | 0.0% | 0.08% | +7.1% | |
| TQQQ | PROSHARES TR ULTRAPRO QQQ ETF | $554,000 | +38.8% | 3,050 | 0.0% | 0.07% | +27.6% | |
| SMH | VANECK VECTORS ETF TR SEMICOND | $524,000 | +25.4% | 2,400 | 0.0% | 0.07% | +14.8% | |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | $435,000 | +35.9% | 2,550 | 0.0% | 0.06% | +26.1% | |
| CNI | CANADIAN NATIONAL RAILWAY | $420,000 | +3.2% | 3,830 | 0.0% | 0.06% | -5.1% | |
| VIG | VANGUARD SPECIALIZED DIV APP E | $415,000 | +9.8% | 2,940 | 0.0% | 0.06% | 0.0% | |
| STZ | CONSTELLATION BRANDS | $352,000 | +15.4% | 1,610 | 0.0% | 0.05% | +6.8% | |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL | $322,000 | +12.6% | 7,000 | 0.0% | 0.04% | +2.4% | |
| IYM | DJ US BASIC MATERIALS | $297,000 | +15.1% | 2,620 | 0.0% | 0.04% | +8.1% | |
| PNQI | INVESCO EXCHANGE TRADE NASDAQ | $297,000 | +10.4% | 1,305 | 0.0% | 0.04% | +2.6% | |
| SWK | STANLEY BLACK & DECKER COM | $294,000 | +10.1% | 1,650 | 0.0% | 0.04% | 0.0% | |
| LEGG MASON PRTNRS EQT INVS VALmf | $281,000 | +6.0% | 8,499 | 0.0% | 0.04% | -2.6% | ||
| ES | EVERSOURCE ENERGY COM | $273,000 | +3.4% | 3,163 | 0.0% | 0.04% | -5.3% | |
| EL | ESTEE LAUDER CL A | $257,000 | +21.8% | 967 | 0.0% | 0.03% | +9.7% | |
| MSEX | MIDDLESEX WATER | $239,000 | +16.6% | 3,300 | 0.0% | 0.03% | +6.7% | |
| ALL | ALLSTATE CORP | $241,000 | +16.4% | 2,200 | 0.0% | 0.03% | +6.7% | |
| HANCOCK JOHN INV TRUST LARGE Cmf | $240,000 | +13.7% | 4,021 | 0.0% | 0.03% | +3.2% | ||
| IYT | DJ US TRANSPORTATION | $236,000 | +10.8% | 1,071 | 0.0% | 0.03% | 0.0% | |
| MDXG | MIMEDX GROUP INC COM | $206,000 | +43.1% | 22,700 | 0.0% | 0.03% | +28.6% | |
| FIDELITY MAGELLAN FUNDmf | $195,000 | +7.1% | 15,000 | 0.0% | 0.03% | 0.0% | ||
| BCBP | BCB BANCORP INC (NJ) | $164,000 | +37.8% | 14,876 | 0.0% | 0.02% | +29.4% |
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.