$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 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| PEP | Buy | PEPSICO | $7,064,000 | -1.2% | 49,946 | +3.6% | 0.89% | -6.8% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $6,579,000 | +19.7% | 3,190 | +1.7% | 0.83% | +12.8% |
| 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% |
| 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% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $4,723,000 | +27.8% | 77,841 | +22.9% | 0.59% | +20.7% |
| WMT | Buy | WAL-MART STORES | $4,226,000 | -1.5% | 31,113 | +4.5% | 0.53% | -7.2% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECH | $3,678,000 | +4.2% | 24,429 | +4.9% | 0.46% | -1.7% |
| MA | Buy | MASTERCARD INC COM | $3,405,000 | +0.0% | 9,563 | +0.3% | 0.43% | -5.7% |
| CSCO | Buy | CISCO SYSTEMS | $3,342,000 | +21.4% | 64,630 | +5.0% | 0.42% | +14.4% |
| LLY | Buy | ELI LILLY | $3,186,000 | +11.2% | 17,054 | +0.5% | 0.40% | +4.7% |
| 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% |
| PFE | Buy | PFIZER | $2,639,000 | +6.9% | 72,848 | +8.6% | 0.33% | +0.9% |
| 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% |
| 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% |
| 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% |
| AFL | Buy | AFLAC | $1,861,000 | +15.9% | 36,365 | +0.7% | 0.23% | +9.3% |
| 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% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $1,334,000 | +12.0% | 25,645 | +7.8% | 0.17% | +5.7% |
| 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% |
| NFLX | Buy | NETFLIX | $1,101,000 | -3.1% | 2,111 | +0.5% | 0.14% | -8.6% |
| TSLA | Buy | TESLA MTRS INC COM | $997,000 | -1.5% | 1,494 | +4.1% | 0.12% | -7.4% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $967,000 | +17.9% | 2,431 | +11.3% | 0.12% | +11.9% |
| EMR | Buy | EMERSON ELECTRIC | $810,000 | +16.0% | 8,986 | +3.3% | 0.10% | +9.7% |
| 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% |
| 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% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $602,000 | +14.9% | 2,475 | +3.1% | 0.08% | +8.6% |
| 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% | – |
| 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% |
| 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% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $462,000 | +33.9% | 6,421 | +28.4% | 0.06% | +26.1% |
| AWR | Buy | AMERICAN STATES WATER | $416,000 | -4.8% | 5,502 | +0.0% | 0.05% | -10.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $395,000 | +10.0% | 6,753 | +9.9% | 0.05% | +4.2% |
| DHR | Buy | DANAHER | $373,000 | +1.9% | 1,660 | +0.6% | 0.05% | -4.1% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $359,000 | +18.9% | 4,252 | +2.4% | 0.04% | +12.5% |
| 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% |
| DE | Buy | DEERE | $293,000 | +40.2% | 785 | +0.6% | 0.04% | +32.1% |
| IWM | Buy | RUSSELL 2000 | $288,000 | +15.7% | 1,306 | +2.4% | 0.04% | +9.1% |
| 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% |
| AMAT | New | APPLIED MATERIALS | $254,000 | – | 1,905 | +100.0% | 0.03% | – |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $248,000 | +3.8% | 968 | +2.5% | 0.03% | -3.1% |
| 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% |
| FMC | Buy | F M C CORP COM NEW | $232,000 | -4.1% | 2,106 | +0.0% | 0.03% | -9.4% |
| 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% | |
| PFF | New | ISHARES TR US PFD STK IDX | $202,000 | – | 5,280 | +100.0% | 0.02% | – |
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.