$796 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 219 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $58,431,000 | -10.7% | 478,361 | -3.0% | 7.34% | -15.8% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $29,476,000 | +3.3% | 92,366 | +1.5% | 3.70% | -2.6% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $28,300,000 | +11.8% | 71,406 | +5.5% | 3.56% | +5.5% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $28,154,000 | +6.4% | 167,514 | +1.8% | 3.54% | +0.4% |
| AMZN | Buy | AMAZON | $26,451,000 | -3.2% | 8,548 | +1.9% | 3.32% | -8.7% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $25,260,000 | +0.8% | 70,462 | -0.5% | 3.18% | -4.9% |
| MSFT | Buy | MICROSOFT | $24,085,000 | +9.9% | 102,157 | +3.7% | 3.03% | +3.7% |
| XLV | Buy | SPDR HEALTH CARE | $18,785,000 | +5.8% | 160,921 | +2.8% | 2.36% | -0.3% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $17,810,000 | +12.2% | 180,908 | +0.9% | 2.24% | +5.8% |
| FB | Buy | FACEBOOK INC CL A | $17,244,000 | +9.2% | 58,548 | +1.3% | 2.17% | +3.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $16,886,000 | +22.1% | 495,926 | +5.7% | 2.12% | +15.1% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $16,011,000 | -0.3% | 73,418 | -3.0% | 2.01% | -6.0% |
| JPM | Sell | JP MORGAN CHASE | $15,168,000 | +19.1% | 99,641 | -0.6% | 1.91% | +12.3% |
| HD | Buy | HOME DEPOT | $15,122,000 | +17.2% | 49,540 | +2.0% | 1.90% | +10.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,558,000 | +6.7% | 88,582 | +2.1% | 1.83% | +0.6% |
| V | Buy | VISA INC COM CL A | $14,140,000 | -0.5% | 66,787 | +2.8% | 1.78% | -6.2% |
| DIS | Buy | WALT DISNEY | $13,620,000 | +2.4% | 73,816 | +0.5% | 1.71% | -3.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $11,928,000 | +11.0% | 162,688 | +2.2% | 1.50% | +4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $11,765,000 | +11.1% | 46,055 | +0.9% | 1.48% | +4.8% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $11,145,000 | +3.8% | 83,917 | +1.6% | 1.40% | -2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,827,000 | +1.4% | 186,202 | +2.4% | 1.36% | -4.4% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $10,535,000 | +19.7% | 5,093 | +1.4% | 1.32% | +12.9% |
| PG | Buy | PROCTER & GAMBLE | $10,182,000 | +0.1% | 75,186 | +2.8% | 1.28% | -5.6% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $9,235,000 | +4.3% | 135,200 | +3.0% | 1.16% | -1.6% |
| HON | Buy | HONEYWELL INTERNATIONAL | $9,003,000 | +3.5% | 41,476 | +1.4% | 1.13% | -2.3% |
| MCD | Buy | MCDONALDS | $8,594,000 | +8.5% | 38,343 | +3.9% | 1.08% | +2.3% |
| IYH | Sell | DJ US HEALTHCARE | $8,110,000 | +1.9% | 32,128 | -0.7% | 1.02% | -3.9% |
| BA | Sell | BOEING | $7,183,000 | +18.9% | 28,201 | -0.1% | 0.90% | +12.2% |
| PEP | Buy | PEPSICO | $7,064,000 | -1.2% | 49,946 | +3.6% | 0.89% | -6.8% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $6,955,000 | +3.3% | 21,065 | -4.4% | 0.87% | -2.7% |
| MMM | Sell | MMM (3M COMPANY) | $6,622,000 | +9.2% | 34,371 | -0.9% | 0.83% | +3.0% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,579,000 | +19.7% | 3,190 | +1.7% | 0.83% | +12.8% |
| UNP | Sell | UNION PACIFIC | $6,267,000 | +4.9% | 28,434 | -0.9% | 0.79% | -1.0% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $5,955,000 | +2.2% | 33,948 | -1.2% | 0.75% | -3.7% |
| KO | Sell | COCA COLA | $5,939,000 | -4.4% | 112,687 | -0.5% | 0.75% | -9.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $5,869,000 | +8.6% | 75,957 | +0.5% | 0.74% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE CL B | $5,755,000 | +1.7% | 33,858 | +0.7% | 0.72% | -4.1% |
| XLU | Buy | SPDR UTILITIES SELECT | $5,360,000 | +5.3% | 83,707 | +3.1% | 0.67% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP | $5,321,000 | +10.0% | 14,303 | +3.6% | 0.67% | +3.7% |
| XLB | Buy | SPDR MATERIALS SECTOR | $5,248,000 | +15.2% | 66,605 | +5.8% | 0.66% | +8.7% |
| CVX | Buy | CHEVRON CORP | $5,206,000 | +27.2% | 49,683 | +2.5% | 0.65% | +19.8% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,978,000 | -9.4% | 64,584 | -3.8% | 0.63% | -14.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,880,000 | +11.9% | 29,480 | -1.9% | 0.61% | +5.5% |
| XOM | Buy | EXXON MOBIL | $4,871,000 | +37.7% | 87,252 | +1.7% | 0.61% | +29.9% |
| BAC | Buy | BANK OF AMERICA | $4,835,000 | +33.4% | 124,975 | +4.5% | 0.61% | +25.9% |
| CRM | Sell | SALESFORCE COM INC COM | $4,744,000 | -7.3% | 22,392 | -2.6% | 0.60% | -12.6% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $4,723,000 | +27.8% | 77,841 | +22.9% | 0.59% | +20.7% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $4,620,000 | +6.2% | 18,351 | -1.0% | 0.58% | +0.2% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $4,529,000 | -6.0% | 40,617 | -0.7% | 0.57% | -11.4% |
| WMT | Buy | WAL-MART STORES | $4,226,000 | -1.5% | 31,113 | +4.5% | 0.53% | -7.2% |
| CSX | Sell | CSX | $4,142,000 | +5.4% | 42,967 | -0.8% | 0.52% | -0.4% |
| MO | Sell | ALTRIA GROUP | $4,110,000 | +15.8% | 80,346 | -7.2% | 0.52% | +9.3% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $3,678,000 | +4.2% | 24,429 | +4.9% | 0.46% | -1.7% |
| LOW | Sell | LOWES COMPANIES | $3,640,000 | +18.3% | 19,139 | -0.2% | 0.46% | +11.7% |
| MA | Buy | MASTERCARD INC COM | $3,405,000 | +0.0% | 9,563 | +0.3% | 0.43% | -5.7% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,392,000 | -1.4% | 19,095 | -0.4% | 0.43% | -7.2% |
| T | Sell | AT&T, INC. | $3,355,000 | +2.5% | 110,855 | -2.6% | 0.42% | -3.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,342,000 | +21.4% | 64,630 | +5.0% | 0.42% | +14.4% |
| CMCSA | Sell | COMCAST CORP CL A | $3,280,000 | +2.8% | 60,621 | -0.5% | 0.41% | -3.1% |
| LLY | Buy | ELI LILLY | $3,186,000 | +11.2% | 17,054 | +0.5% | 0.40% | +4.7% |
| IHI | Sell | DJ US MEDICAL DEVICES | $3,119,000 | -0.3% | 9,441 | -1.2% | 0.39% | -6.0% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $3,053,000 | +16.8% | 23,490 | +8.0% | 0.38% | +10.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,053,000 | +8.6% | 48,371 | +6.7% | 0.38% | +2.4% |
| XLE | Buy | SPDR ENERGY | $2,897,000 | +56.5% | 59,055 | +20.9% | 0.36% | +47.4% |
| SYK | Buy | STRYKER | $2,844,000 | -0.3% | 11,676 | +0.3% | 0.36% | -6.1% |
| FDX | Buy | FEDEX | $2,784,000 | +12.4% | 9,803 | +2.8% | 0.35% | +6.1% |
| IBM | Sell | IBM | $2,743,000 | +3.4% | 20,589 | -2.3% | 0.34% | -2.3% |
| PFE | Buy | PFIZER | $2,639,000 | +6.9% | 72,848 | +8.6% | 0.33% | +0.9% |
| AXP | Sell | AMERICAN EXPRESS | $2,562,000 | +14.6% | 18,120 | -2.0% | 0.32% | +8.1% |
| ABT | Buy | ABBOTT LABORATORIES | $2,551,000 | +10.8% | 21,289 | +1.2% | 0.32% | +4.6% |
| GD | Buy | GENERAL DYNAMICS | $2,523,000 | +23.1% | 13,897 | +0.9% | 0.32% | +16.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,490,000 | +6.1% | 8,851 | +3.0% | 0.31% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,477,000 | -5.6% | 41,140 | -8.6% | 0.31% | -11.1% |
| IYW | Sell | DJ US TECHNOLOGY | $2,439,000 | +1.1% | 27,816 | -1.9% | 0.31% | -4.7% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,385,000 | +10.6% | 6,290 | +1.1% | 0.30% | +4.5% |
| C | Buy | CITIGROUP | $2,386,000 | +18.1% | 32,799 | +0.1% | 0.30% | +11.5% |
| ISRG | Buy | INTUITIVE SURGICAL | $2,385,000 | +17.1% | 3,228 | +29.6% | 0.30% | +10.7% |
| AMGN | Buy | AMGEN | $2,357,000 | +11.7% | 9,477 | +3.2% | 0.30% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,344,000 | +5.1% | 24,283 | -0.4% | 0.30% | -0.7% |
| CAT | Sell | CATERPILLAR | $2,335,000 | +25.5% | 10,073 | -1.5% | 0.29% | +18.1% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $2,294,000 | -1.4% | 15,859 | -3.6% | 0.29% | -7.1% |
| NSC | Sell | NORFOLK SOUTHERN | $2,142,000 | +12.6% | 7,978 | -0.4% | 0.27% | +5.9% |
| INTC | Sell | INTEL | $2,114,000 | +26.4% | 33,041 | -1.6% | 0.27% | +19.3% |
| EFA | Sell | MSCI EAFE | $2,069,000 | +1.1% | 27,283 | -2.8% | 0.26% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,047,000 | -8.0% | 13,655 | -5.8% | 0.26% | -13.5% |
| HSY | Sell | HERSHEY COMPANY | $1,992,000 | +3.6% | 12,601 | -0.2% | 0.25% | -2.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $1,983,000 | -1.8% | 14,620 | +1.9% | 0.25% | -7.4% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $1,951,000 | +136.2% | 30,317 | +127.4% | 0.24% | +122.7% |
| CI | Sell | CIGNA | $1,938,000 | +15.7% | 8,017 | -0.4% | 0.24% | +9.4% |
| AFL | Buy | AFLAC | $1,861,000 | +15.9% | 36,365 | +0.7% | 0.23% | +9.3% |
| IYF | ISHARES TR DJ US FINL SEC | $1,845,000 | +12.1% | 24,654 | 0.0% | 0.23% | +5.9% | |
| LMT | Sell | LOCKHEED MARTIN | $1,812,000 | +2.6% | 4,906 | -1.4% | 0.23% | -3.0% |
| D | Sell | DOMINION RESOURCES | $1,769,000 | -2.1% | 23,298 | -3.0% | 0.22% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON | $1,720,000 | -0.3% | 23,006 | -3.7% | 0.22% | -6.1% |
| VHT | VANGUARD WORLD FDS HEALTH CAR | $1,687,000 | +2.2% | 7,377 | 0.0% | 0.21% | -3.6% | |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,631,000 | -13.2% | 10,201 | -3.2% | 0.20% | -18.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,490,000 | 0.0% | 19,714 | +2.0% | 0.19% | -6.0% |
| KMB | Buy | KIMBERLY CLARK | $1,418,000 | +6.3% | 10,198 | +3.0% | 0.18% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE | $1,342,000 | -7.9% | 17,030 | -0.1% | 0.17% | -12.9% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $1,334,000 | +12.0% | 25,645 | +7.8% | 0.17% | +5.7% |
| BAX | Sell | BAXTER INTERNATIONAL | $1,331,000 | +4.0% | 15,788 | -1.1% | 0.17% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,323,000 | +2.9% | 14,910 | -4.0% | 0.17% | -2.9% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,282,000 | +29.9% | 3,921 | +4.7% | 0.16% | +22.0% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,272,000 | +191.7% | 5,242 | +181.4% | 0.16% | +175.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER | $1,270,000 | +5.2% | 15,003 | +3.5% | 0.16% | -0.6% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,231,000 | -1.4% | 12,063 | -0.8% | 0.16% | -6.6% |
| LRCX | Sell | LAM RESEARCH | $1,205,000 | +16.1% | 2,025 | -8.0% | 0.15% | +9.4% |
| BDX | Sell | BECTON DICKINSON | $1,149,000 | -3.0% | 4,729 | -0.2% | 0.14% | -8.9% |
| NFLX | Buy | NETFLIX | $1,101,000 | -3.1% | 2,111 | +0.5% | 0.14% | -8.6% |
| DD | Sell | DUPONT DE NEMOURS INC COM | $1,080,000 | +6.0% | 13,981 | -2.5% | 0.14% | 0.0% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $1,077,000 | +3.1% | 16,970 | -1.2% | 0.14% | -2.9% |
| DOW | Sell | DOW INC COM | $1,026,000 | +10.7% | 16,056 | -3.9% | 0.13% | +4.0% |
| TSLA | Buy | TESLA MTRS INC COM | $997,000 | -1.5% | 1,494 | +4.1% | 0.12% | -7.4% |
| IP | Sell | INTERNATIONAL PAPER | $984,000 | +7.4% | 18,209 | -1.2% | 0.12% | +1.6% |
| CLX | Sell | CLOROX COMPANY | $974,000 | -5.6% | 5,050 | -1.2% | 0.12% | -11.6% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $967,000 | +17.9% | 2,431 | +11.3% | 0.12% | +11.9% |
| IR | Sell | INGERSOLL RAND INC COM | $942,000 | +4.6% | 19,146 | -3.3% | 0.12% | -1.7% |
| SO | Sell | SOUTHERN COMPANY | $870,000 | -6.1% | 14,004 | -7.3% | 0.11% | -12.1% |
| IGV | GOLDMAN SACHS SOFTWARE | $860,000 | -3.6% | 2,520 | 0.0% | 0.11% | -9.2% | |
| GIS | Sell | GENERAL MILLS | $836,000 | +1.7% | 13,638 | -2.6% | 0.10% | -4.5% |
| ROK | Sell | ROCKWELL AUTOMATION | $833,000 | +5.2% | 3,140 | -0.6% | 0.10% | -0.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $826,000 | +11.0% | 37,522 | -1.3% | 0.10% | +5.1% |
| EMR | Buy | EMERSON ELECTRIC | $810,000 | +16.0% | 8,986 | +3.3% | 0.10% | +9.7% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $806,000 | +5.8% | 8,700 | -1.1% | 0.10% | -1.0% |
| COST | Sell | COSTCO WHOLESALE | $796,000 | -33.3% | 2,261 | -28.7% | 0.10% | -37.1% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $786,000 | +11.2% | 17,025 | -8.8% | 0.10% | +5.3% |
| UL | Sell | UNILEVER PLC ADRadr | $784,000 | -8.5% | 14,055 | -1.0% | 0.10% | -13.2% |
| EW | Buy | EDWARDS LIFESCIENCES | $771,000 | -6.7% | 9,230 | +1.9% | 0.10% | -11.8% |
| ICLN | Buy | ISHARES TR GL CLEAN ENE ETF | $770,000 | +224.9% | 31,711 | +277.5% | 0.10% | +203.1% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $760,000 | +6.1% | 6,053 | -1.6% | 0.10% | +1.1% |
| NOC | Sell | NORTHROP GRUMMAN | $744,000 | -8.6% | 2,299 | -14.0% | 0.09% | -13.0% |
| ABBV | Buy | ABBVIE INC. COM | $730,000 | +8.1% | 6,753 | +7.2% | 0.09% | +2.2% |
| PLTR | New | PALANTIR TECHNOLOGIES CL A | $716,000 | – | 30,757 | +100.0% | 0.09% | – |
| CMI | Buy | CUMMINS | $713,000 | +120.7% | 2,752 | +93.1% | 0.09% | +109.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES COM | $651,000 | +5.2% | 3,215 | -2.0% | 0.08% | 0.0% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $639,000 | +11.1% | 7,290 | -1.4% | 0.08% | +3.9% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $602,000 | +14.9% | 2,475 | +3.1% | 0.08% | +8.6% |
| IDU | DJ US UTILITIES SECTOR | $602,000 | +2.6% | 7,570 | 0.0% | 0.08% | -2.6% | |
| EEM | Sell | MSCI EMERGING MARKET | $605,000 | -1.1% | 11,350 | -4.2% | 0.08% | -7.3% |
| MCK | Sell | MCKESSON | $588,000 | +5.0% | 3,017 | -6.4% | 0.07% | -1.3% |
| IGM | GOLDMAN SACHS TECHNOLOGY | $561,000 | +3.3% | 1,555 | 0.0% | 0.07% | -1.4% | |
| IWO | Buy | RUSSELL 2000 GROWTH | $566,000 | +5.4% | 1,884 | +0.5% | 0.07% | -1.4% |
| TQQQ | Buy | PROSHARES TR ULTRAPRO QQQ ETF | $556,000 | +0.4% | 6,100 | +100.0% | 0.07% | -5.4% |
| BLK | New | BLACKROCK | $547,000 | – | 726 | +100.0% | 0.07% | – |
| EMN | Sell | EASTMAN CHEMICAL | $546,000 | +7.7% | 4,960 | -2.0% | 0.07% | +1.5% |
| ORCL | Buy | ORACLE | $538,000 | +21.2% | 7,678 | +11.8% | 0.07% | +15.3% |
| IVW | Buy | SP 500 GROWTH | $532,000 | +14.2% | 8,179 | +11.8% | 0.07% | +8.1% |
| CB | Buy | CHUBB CORP | $482,000 | +41.8% | 3,056 | +38.2% | 0.06% | +35.6% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $476,000 | +12.0% | 4,230 | -1.9% | 0.06% | +5.3% |
| XRT | Buy | SPDR SERIES TRUST S&P RETAIL E | $474,000 | +51.4% | 5,320 | +9.1% | 0.06% | +42.9% |
| PXD | Buy | PIONEER NATURAL RESOURCES | $472,000 | +40.9% | 2,975 | +0.8% | 0.06% | +31.1% |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | $466,000 | +7.1% | 2,550 | 0.0% | 0.06% | +1.7% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $462,000 | +33.9% | 6,421 | +28.4% | 0.06% | +26.1% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $443,000 | +5.5% | 3,825 | -0.1% | 0.06% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $435,000 | +23.6% | 1,650 | -4.3% | 0.06% | +17.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $439,000 | +5.0% | 2,330 | -1.9% | 0.06% | -1.8% |
| VIG | VANGUARD SPECIALIZED DIV APP E | $432,000 | +4.1% | 2,940 | 0.0% | 0.05% | -1.8% | |
| AWR | Buy | AMERICAN STATES WATER | $416,000 | -4.8% | 5,502 | +0.0% | 0.05% | -10.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $413,000 | -10.6% | 4,838 | -1.2% | 0.05% | -16.1% |
| SBUX | Sell | STARBUCKS | $409,000 | -3.1% | 3,749 | -5.1% | 0.05% | -8.9% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $395,000 | +10.0% | 6,753 | +9.9% | 0.05% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WORKS | $391,000 | +6.0% | 1,765 | -2.6% | 0.05% | 0.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $382,000 | +1.1% | 9,125 | -3.5% | 0.05% | -4.0% |
| DEO | DIAGEO ADRadr | $381,000 | +3.3% | 2,325 | 0.0% | 0.05% | -2.0% | |
| DHR | Buy | DANAHER | $373,000 | +1.9% | 1,660 | +0.6% | 0.05% | -4.1% |
| STZ | CONSTELLATION BRANDS | $367,000 | +4.3% | 1,610 | 0.0% | 0.05% | -2.1% | |
| MDT | Sell | MEDTRONIC | $366,000 | -0.5% | 3,106 | -1.3% | 0.05% | -6.1% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $359,000 | +18.9% | 4,252 | +2.4% | 0.04% | +12.5% |
| KXI | Sell | ISHARES TR S&P GL C STAPL | $362,000 | -4.7% | 6,235 | -4.6% | 0.04% | -11.8% |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $358,000 | -3.0% | 7,945 | -6.1% | 0.04% | -8.2% |
| PPG | Sell | PPG INDUSTRIES | $357,000 | +2.0% | 2,380 | -2.1% | 0.04% | -4.3% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $351,000 | +9.0% | 7,150 | +2.1% | 0.04% | +2.3% |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF | $343,000 | – | 942 | +100.0% | 0.04% | – |
| IYE | Buy | DJ US ENERGY | $344,000 | +30.3% | 13,139 | +0.6% | 0.04% | +22.9% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $333,000 | -12.4% | 7,462 | -7.2% | 0.04% | -17.6% |
| COP | Sell | CONOCOPHILLIPS | $326,000 | +30.9% | 6,164 | -1.2% | 0.04% | +24.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $330,000 | -9.8% | 7,625 | -11.7% | 0.04% | -16.3% |
| SWK | STANLEY BLACK & DECKER COM | $329,000 | +11.9% | 1,650 | 0.0% | 0.04% | +5.1% | |
| IYM | DJ US BASIC MATERIALS | $328,000 | +10.4% | 2,620 | 0.0% | 0.04% | +2.5% | |
| IAU | Sell | ISHARES COMEX GOLD TR ISHARES | $317,000 | -21.3% | 19,555 | -12.1% | 0.04% | -25.9% |
| LEGG MASON PRTNRS EQT INVS VALmf | $306,000 | +8.9% | 8,499 | 0.0% | 0.04% | +2.7% | ||
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $299,000 | +0.7% | 1,300 | -0.4% | 0.04% | -5.0% |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $292,000 | +4.3% | 4,650 | 0.0% | 0.04% | 0.0% | |
| DE | Buy | DEERE | $293,000 | +40.2% | 785 | +0.6% | 0.04% | +32.1% |
| VV | VANGUARD INDEX FDS LARGE CAP E | $289,000 | +5.5% | 1,563 | 0.0% | 0.04% | -2.7% | |
| REZ | ISHARES TR RESIDENT INDEX | $283,000 | +9.3% | 3,830 | 0.0% | 0.04% | +2.9% | |
| IWM | Buy | RUSSELL 2000 | $288,000 | +15.7% | 1,306 | +2.4% | 0.04% | +9.1% |
| EL | ESTEE LAUDER CL A | $281,000 | +9.3% | 967 | 0.0% | 0.04% | +2.9% | |
| AMT | Buy | AMERICAN TOWER REIT COM | $273,000 | +27.0% | 1,145 | +19.3% | 0.03% | +17.2% |
| ALL | Buy | ALLSTATE CORP | $266,000 | +10.4% | 2,320 | +5.5% | 0.03% | +3.1% |
| SOJE | Buy | SOUTHERN CO 4.20 NT S20C 60pfd | $259,000 | -3.0% | 10,455 | +5.2% | 0.03% | -8.3% |
| HANCOCK JOHN INV TRUST LARGE Cmf | $262,000 | +9.2% | 4,021 | 0.0% | 0.03% | +3.1% | ||
| PHG | Sell | ROYAL PHILIPS ELECTRONICS ADRadr | $261,000 | +3.6% | 4,583 | -1.7% | 0.03% | -2.9% |
| GLW | Sell | CORNING | $261,000 | +17.0% | 6,015 | -3.2% | 0.03% | +10.0% |
| MSEX | Sell | MIDDLESEX WATER | $256,000 | +7.1% | 3,250 | -1.5% | 0.03% | 0.0% |
| IYT | Sell | DJ US TRANSPORTATION | $256,000 | +8.5% | 996 | -7.0% | 0.03% | +3.2% |
| AMAT | New | APPLIED MATERIALS | $254,000 | – | 1,905 | +100.0% | 0.03% | – |
| FIW | FIRST TR ISE WTR INDEX COM ETF | $254,000 | +8.5% | 3,250 | 0.0% | 0.03% | +3.2% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $248,000 | +3.8% | 968 | +2.5% | 0.03% | -3.1% |
| IWY | ISHARES TR RUS200 GRW IDX | $241,000 | +1.3% | 1,794 | 0.0% | 0.03% | -6.2% | |
| IVE | SP 500 VALUE | $240,000 | +10.6% | 1,700 | 0.0% | 0.03% | +3.4% | |
| ETN | EATON CORP PLC SHS | $235,000 | +15.2% | 1,700 | 0.0% | 0.03% | +11.1% | |
| SCHWPRD | Buy | SCHWAB CHARLES CORP DEP SHS 1/pfd | $242,000 | +14.7% | 9,555 | +17.7% | 0.03% | +7.1% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $242,000 | +13.1% | 1,096 | +5.7% | 0.03% | +3.4% |
| EVRG | Buy | EVERGY INC COM | $241,000 | +7.6% | 4,048 | +0.0% | 0.03% | 0.0% |
| MDXG | MIMEDX GROUP INC COM | $233,000 | +13.1% | 22,700 | 0.0% | 0.03% | +7.4% | |
| FMC | Buy | F M C CORP COM NEW | $232,000 | -4.1% | 2,106 | +0.0% | 0.03% | -9.4% |
| MTD | METTLER TOLEDO INTL | $231,000 | +1.8% | 200 | 0.0% | 0.03% | -3.3% | |
| UGI | UGI CORP | $234,000 | +17.0% | 5,725 | 0.0% | 0.03% | +7.4% | |
| NJR | Sell | NEW JERSEY RESOURCES | $219,000 | +2.8% | 5,505 | -8.3% | 0.03% | 0.0% |
| ACWX | ISHARES TR MSCI ACWI EX | $220,000 | +3.8% | 4,000 | 0.0% | 0.03% | 0.0% | |
| VTV | New | VANGUARD VALUE ETF | $226,000 | – | 1,724 | +100.0% | 0.03% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $214,000 | – | 2,261 | +100.0% | 0.03% | – |
| CVS | New | CVS CORP | $217,000 | – | 2,897 | +100.0% | 0.03% | – |
| Buy | EATON VANCE SPL INVT DIVD BLRDmf | $211,000 | +5.0% | 11,852 | +0.4% | 0.03% | 0.0% | |
| BCBP | BCB BANCORP INC (NJ) | $205,000 | +25.0% | 14,876 | 0.0% | 0.03% | +18.2% | |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $205,000 | -10.9% | 2,310 | -4.1% | 0.03% | -16.1% |
| PFF | New | ISHARES TR US PFD STK IDX | $202,000 | – | 5,280 | +100.0% | 0.02% | – |
| FIDELITY MAGELLAN FUNDmf | $196,000 | +0.5% | 15,000 | 0.0% | 0.02% | -3.8% | ||
| BEP | Exit | BROOKFIELD RENEWABLE Eadr | $0 | – | -4,800 | -100.0% | -0.03% | – |
| BR | Exit | BROADRIDGE FINL SOLUTI COM | $0 | – | -1,424 | -100.0% | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -3,163 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.