$875 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 228 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $62,774,000 | +7.4% | 458,340 | -4.2% | 7.18% | -2.3% |
| SPY | Buy | SPDR SP500 TRUST SR 1 | $39,494,000 | +39.6% | 92,264 | +29.2% | 4.52% | +26.9% |
| QQQ | Buy | INVESCO QQQ TR UNIT SER 1 | $33,145,000 | +12.4% | 93,517 | +1.2% | 3.79% | +2.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $30,518,000 | +8.4% | 170,924 | +2.0% | 3.49% | -1.4% |
| AMZN | Buy | AMAZON | $29,564,000 | +11.8% | 8,593 | +0.5% | 3.38% | +1.7% |
| MSFT | Buy | MICROSOFT | $28,242,000 | +17.3% | 104,255 | +2.1% | 3.23% | +6.7% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $28,236,000 | +11.8% | 70,810 | +0.5% | 3.23% | +1.7% |
| XLV | Buy | SPDR HEALTH CARE | $20,806,000 | +10.8% | 165,193 | +2.7% | 2.38% | +0.8% |
| FB | Sell | FACEBOOK INC CL A | $20,355,000 | +18.0% | 58,540 | -0.0% | 2.33% | +7.4% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $19,781,000 | +17.1% | 539,155 | +8.7% | 2.26% | +6.6% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $18,952,000 | +6.4% | 185,079 | +2.3% | 2.17% | -3.2% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $17,502,000 | +9.3% | 71,479 | -2.6% | 2.00% | -0.5% |
| V | Buy | VISA INC COM CL A | $16,091,000 | +13.8% | 68,818 | +3.0% | 1.84% | +3.5% |
| HD | Buy | HOME DEPOT | $16,075,000 | +6.3% | 50,411 | +1.8% | 1.84% | -3.3% |
| JPM | Buy | JP MORGAN CHASE | $15,750,000 | +3.8% | 101,262 | +1.6% | 1.80% | -5.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,899,000 | +2.3% | 90,440 | +2.1% | 1.70% | -6.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $13,393,000 | +27.1% | 5,344 | +4.9% | 1.53% | +15.6% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $13,372,000 | +12.1% | 165,148 | +1.5% | 1.53% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B NE | $13,094,000 | +11.3% | 47,115 | +2.3% | 1.50% | +1.2% |
| DIS | Buy | WALT DISNEY | $13,044,000 | -4.2% | 74,214 | +0.5% | 1.49% | -12.9% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDR ET | $12,877,000 | +15.5% | 87,211 | +3.9% | 1.47% | +5.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,624,000 | -1.9% | 189,614 | +1.8% | 1.22% | -10.7% |
| PG | Buy | PROCTER & GAMBLE | $10,273,000 | +0.9% | 76,141 | +1.3% | 1.17% | -8.3% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $9,822,000 | +6.4% | 140,388 | +3.8% | 1.12% | -3.3% |
| HON | Buy | HONEYWELL INTERNATIONAL | $9,166,000 | +1.8% | 41,790 | +0.8% | 1.05% | -7.4% |
| MCD | Buy | MCDONALDS | $8,963,000 | +4.3% | 38,802 | +1.2% | 1.02% | -5.1% |
| IYH | Sell | DJ US HEALTHCARE | $8,666,000 | +6.9% | 31,763 | -1.1% | 0.99% | -2.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $7,767,000 | +18.1% | 3,181 | -0.3% | 0.89% | +7.4% |
| PEP | Buy | PEPSICO | $7,525,000 | +6.5% | 50,789 | +1.7% | 0.86% | -3.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $6,932,000 | +20.5% | 33,334 | -1.5% | 0.79% | +9.7% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $6,842,000 | -1.6% | 19,835 | -5.8% | 0.78% | -10.5% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $6,806,000 | +14.3% | 33,750 | -0.6% | 0.78% | +4.0% |
| BA | Buy | BOEING | $6,804,000 | -5.3% | 28,403 | +0.7% | 0.78% | -13.8% |
| MMM | Sell | MMM (3M COMPANY) | $6,706,000 | +1.3% | 33,762 | -1.8% | 0.77% | -7.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $6,600,000 | +12.5% | 77,365 | +1.9% | 0.76% | +2.3% |
| UNP | Buy | UNION PACIFIC | $6,264,000 | -0.0% | 28,482 | +0.2% | 0.72% | -9.1% |
| KO | Buy | COCA COLA | $6,101,000 | +2.7% | 112,758 | +0.1% | 0.70% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,057,000 | +13.8% | 15,127 | +5.8% | 0.69% | +3.4% |
| XLB | Buy | SPDR MATERIALS SECTOR | $5,855,000 | +11.6% | 71,140 | +6.8% | 0.67% | +1.4% |
| XLU | Buy | SPDR UTILITIES SELECT | $5,493,000 | +2.5% | 86,878 | +3.8% | 0.63% | -6.8% |
| XOM | Sell | EXXON MOBIL | $5,456,000 | +12.0% | 86,503 | -0.9% | 0.62% | +2.0% |
| CRM | Sell | SALESFORCE COM INC COM | $5,415,000 | +14.1% | 22,169 | -1.0% | 0.62% | +3.9% |
| BAC | Buy | BANK OF AMERICA | $5,372,000 | +11.1% | 130,300 | +4.3% | 0.61% | +1.0% |
| CVX | Buy | CHEVRON CORP | $5,291,000 | +1.6% | 50,516 | +1.7% | 0.60% | -7.5% |
| VEU | Buy | VANGUARD INTL EQTY IDX ALLWRLD | $5,264,000 | +11.5% | 83,044 | +6.7% | 0.60% | +1.3% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $5,268,000 | +8.0% | 28,611 | -2.9% | 0.60% | -1.8% |
| MRK | Buy | MERCK & CO INC NEW COM | $5,029,000 | +1.0% | 64,665 | +0.1% | 0.58% | -8.1% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $4,991,000 | +10.2% | 40,011 | -1.5% | 0.57% | +0.4% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $4,848,000 | +4.9% | 18,194 | -0.9% | 0.55% | -4.6% |
| WMT | Buy | WAL-MART STORES | $4,507,000 | +6.6% | 31,964 | +2.7% | 0.52% | -3.0% |
| XLE | Buy | SPDR ENERGY | $4,225,000 | +45.8% | 78,437 | +32.8% | 0.48% | +32.7% |
| CSX | Buy | CSX | $4,050,000 | -2.2% | 126,248 | +193.8% | 0.46% | -11.1% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,990,000 | +8.5% | 24,387 | -0.2% | 0.46% | -1.3% |
| LLY | Sell | ELI LILLY | $3,882,000 | +21.8% | 16,914 | -0.8% | 0.44% | +11.0% |
| MO | Sell | ALTRIA GROUP | $3,761,000 | -8.5% | 78,900 | -1.8% | 0.43% | -16.8% |
| LOW | Sell | LOWES COMPANIES | $3,637,000 | -0.1% | 18,754 | -2.0% | 0.42% | -9.2% |
| CSCO | Buy | CISCO SYSTEMS | $3,538,000 | +5.9% | 66,767 | +3.3% | 0.40% | -3.8% |
| VOX | Buy | VANGUARD TELECOM SERVICES VIPE | $3,536,000 | +15.8% | 24,588 | +4.7% | 0.40% | +5.2% |
| MA | Buy | MASTERCARD INC COM | $3,523,000 | +3.5% | 9,650 | +0.9% | 0.40% | -5.8% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,516,000 | +3.7% | 18,930 | -0.9% | 0.40% | -5.6% |
| CMCSA | Buy | COMCAST CORP CL A | $3,463,000 | +5.6% | 60,741 | +0.2% | 0.40% | -3.9% |
| ISRG | Buy | INTUITIVE SURGICAL | $3,394,000 | +42.3% | 3,691 | +14.3% | 0.39% | +29.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $3,332,000 | +9.1% | 49,866 | +3.1% | 0.38% | -0.8% |
| IHI | Sell | DJ US MEDICAL DEVICES | $3,271,000 | +4.9% | 9,060 | -4.0% | 0.37% | -4.6% |
| PFE | Buy | PFIZER | $3,191,000 | +20.9% | 81,487 | +11.9% | 0.36% | +9.9% |
| IBM | Buy | IBM | $3,106,000 | +13.2% | 21,189 | +2.9% | 0.36% | +2.9% |
| T | Sell | AT&T, INC. | $3,106,000 | -7.4% | 107,934 | -2.6% | 0.36% | -15.9% |
| FDX | Buy | FEDEX | $3,014,000 | +8.3% | 10,103 | +3.1% | 0.34% | -1.4% |
| SYK | Sell | STRYKER | $3,004,000 | +5.6% | 11,567 | -0.9% | 0.34% | -3.9% |
| AXP | Buy | AMERICAN EXPRESS | $3,003,000 | +17.2% | 18,176 | +0.3% | 0.34% | +6.5% |
| IYW | Sell | DJ US TECHNOLOGY | $2,696,000 | +10.5% | 27,129 | -2.5% | 0.31% | +0.3% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,647,000 | +6.3% | 9,201 | +4.0% | 0.30% | -3.2% |
| GD | Sell | GENERAL DYNAMICS | $2,544,000 | +0.8% | 13,516 | -2.7% | 0.29% | -8.2% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $2,515,000 | +9.6% | 15,809 | -0.3% | 0.29% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,469,000 | -0.3% | 41,341 | +0.5% | 0.28% | -9.3% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $2,452,000 | +25.7% | 36,605 | +20.7% | 0.28% | +14.3% |
| ABT | Sell | ABBOTT LABORATORIES | $2,450,000 | -4.0% | 21,140 | -0.7% | 0.28% | -12.8% |
| C | Buy | CITIGROUP | $2,412,000 | +1.1% | 34,099 | +4.0% | 0.28% | -8.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,366,000 | +0.9% | 23,971 | -1.3% | 0.27% | -8.1% |
| CP | Buy | CANADIAN PACIFIC RAILWAY LTD | $2,370,000 | -0.6% | 30,825 | +390.1% | 0.27% | -9.7% |
| AMGN | Buy | AMGEN | $2,322,000 | -1.5% | 9,528 | +0.5% | 0.26% | -10.5% |
| HSY | Buy | HERSHEY COMPANY | $2,239,000 | +12.4% | 12,857 | +2.0% | 0.26% | +2.4% |
| CAT | Buy | CATERPILLAR | $2,243,000 | -3.9% | 10,307 | +2.3% | 0.26% | -12.6% |
| EFA | Sell | MSCI EAFE | $2,119,000 | +2.4% | 26,875 | -1.5% | 0.24% | -6.9% |
| NSC | Sell | NORFOLK SOUTHERN | $2,112,000 | -1.4% | 7,959 | -0.2% | 0.24% | -10.4% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,050,000 | +0.1% | 13,305 | -2.6% | 0.23% | -8.9% |
| IYF | Buy | ISHARES TR DJ US FINL SEC | $1,998,000 | +8.3% | 24,658 | +0.0% | 0.23% | -1.7% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,964,000 | +54.4% | 6,741 | +28.6% | 0.22% | +40.6% |
| AFL | Sell | AFLAC | $1,949,000 | +4.7% | 36,333 | -0.1% | 0.22% | -4.7% |
| XBI | Sell | SPDR SERIES TRUST S&P BIOTECH | $1,934,000 | -2.5% | 14,290 | -2.3% | 0.22% | -11.2% |
| CI | Buy | CIGNA | $1,907,000 | -1.6% | 8,044 | +0.3% | 0.22% | -10.7% |
| LMT | Buy | LOCKHEED MARTIN | $1,858,000 | +2.5% | 4,911 | +0.1% | 0.21% | -7.0% |
| INTC | Sell | INTEL | $1,802,000 | -14.8% | 32,099 | -2.9% | 0.21% | -22.6% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,762,000 | +4.4% | 7,132 | -3.3% | 0.20% | -5.2% |
| D | Sell | DOMINION RESOURCES | $1,671,000 | -5.5% | 22,722 | -2.5% | 0.19% | -14.0% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,620,000 | -0.7% | 9,784 | -4.1% | 0.18% | -9.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,601,000 | -6.9% | 22,331 | -2.9% | 0.18% | -15.3% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,537,000 | +19.9% | 4,051 | +3.3% | 0.18% | +9.3% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,482,000 | -0.5% | 20,227 | +2.6% | 0.17% | -9.6% |
| VWO | Buy | VANGUARD EMERGING MARKETS VIPE | $1,407,000 | +5.5% | 25,915 | +1.1% | 0.16% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,396,000 | +5.5% | 14,092 | -5.5% | 0.16% | -3.6% |
| CL | Sell | COLGATE PALMOLIVE | $1,371,000 | +2.2% | 16,859 | -1.0% | 0.16% | -7.1% |
| IWP | RUSSELL MIDCAP GROWTH | $1,365,000 | +10.9% | 12,063 | 0.0% | 0.16% | +0.6% | |
| KMB | Sell | KIMBERLY CLARK | $1,332,000 | -6.1% | 9,958 | -2.4% | 0.15% | -14.6% |
| LRCX | Buy | LAM RESEARCH | $1,327,000 | +10.1% | 2,040 | +0.7% | 0.15% | +0.7% |
| IVV | Buy | ISHARES TR S&P 500 INDEX | $1,283,000 | +32.7% | 2,986 | +22.8% | 0.15% | +20.5% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,281,000 | -3.8% | 15,925 | +0.9% | 0.15% | -12.6% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,238,000 | -2.5% | 14,640 | -2.4% | 0.14% | -11.2% |
| BDX | Sell | BECTON DICKINSON | $1,141,000 | -0.7% | 4,694 | -0.7% | 0.13% | -9.7% |
| NFLX | Sell | NETFLIX | $1,099,000 | -0.2% | 2,081 | -1.4% | 0.13% | -8.7% |
| IP | Sell | INTERNATIONAL PAPER | $1,091,000 | +10.9% | 17,809 | -2.2% | 0.12% | +0.8% |
| DD | Buy | DUPONT DE NEMOURS INC COM | $1,089,000 | +0.8% | 14,080 | +0.7% | 0.12% | -8.1% |
| DOW | Buy | DOW INC COM | $1,024,000 | -0.2% | 16,194 | +0.9% | 0.12% | -9.3% |
| IGV | GOLDMAN SACHS SOFTWARE | $982,000 | +14.2% | 2,520 | 0.0% | 0.11% | +3.7% | |
| EW | Buy | EDWARDS LIFESCIENCES | $960,000 | +24.5% | 9,275 | +0.5% | 0.11% | +13.4% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $951,000 | -11.7% | 14,593 | -14.0% | 0.11% | -19.3% |
| TSLA | Sell | TESLA MTRS INC COM | $949,000 | -4.8% | 1,397 | -6.5% | 0.11% | -13.6% |
| IR | Sell | INGERSOLL RAND INC COM | $928,000 | -1.5% | 19,014 | -0.7% | 0.11% | -10.2% |
| EMR | Sell | EMERSON ELECTRIC | $864,000 | +6.7% | 8,980 | -0.1% | 0.10% | -2.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $870,000 | +4.4% | 3,045 | -3.0% | 0.10% | -5.7% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $869,000 | +5.2% | 36,026 | -4.0% | 0.10% | -4.8% |
| COST | Sell | COSTCO WHOLESALE | $862,000 | +8.3% | 2,180 | -3.6% | 0.10% | -1.0% |
| CLX | Sell | CLOROX COMPANY | $845,000 | -13.2% | 4,702 | -6.9% | 0.10% | -20.5% |
| BLK | Buy | BLACKROCK | $839,000 | +53.4% | 960 | +32.2% | 0.10% | +39.1% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $836,000 | +10.0% | 6,004 | -0.8% | 0.10% | 0.0% |
| NOC | NORTHROP GRUMMAN | $835,000 | +12.2% | 2,299 | 0.0% | 0.10% | +1.1% | |
| SO | Sell | SOUTHERN COMPANY | $821,000 | -5.6% | 13,579 | -3.0% | 0.09% | -13.8% |
| PLTR | PALANTIR TECHNOLOGIES CL A | $810,000 | +13.1% | 30,757 | 0.0% | 0.09% | +3.3% | |
| UL | Sell | UNILEVER PLC ADRadr | $810,000 | +3.3% | 13,856 | -1.4% | 0.09% | -6.1% |
| PSL | INVESCO EXCHANGE TRADE DWA STA | $814,000 | +1.0% | 8,700 | 0.0% | 0.09% | -7.9% | |
| CMI | Buy | CUMMINS | $803,000 | +12.6% | 3,297 | +19.8% | 0.09% | +2.2% |
| GIS | Sell | GENERAL MILLS | $785,000 | -6.1% | 12,899 | -5.4% | 0.09% | -14.3% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $760,000 | -3.3% | 15,975 | -6.2% | 0.09% | -12.1% |
| AMAT | Buy | APPLIED MATERIALS | $749,000 | +194.9% | 5,260 | +176.1% | 0.09% | +168.8% |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $728,000 | -5.5% | 31,051 | -2.1% | 0.08% | -14.4% |
| ABBV | Sell | ABBVIE INC. COM | $697,000 | -4.5% | 6,191 | -8.3% | 0.08% | -13.0% |
| New | T ROWE PRICE CAPITAL APPRECIAT | $673,000 | – | 17,962 | +100.0% | 0.08% | – | |
| LHX | Sell | L3HARRIS TECHNOLOGIES COM | $673,000 | +3.4% | 3,115 | -3.1% | 0.08% | -6.1% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF | $657,000 | +91.5% | 1,672 | +77.5% | 0.08% | +74.4% |
| EEM | Buy | MSCI EMERGING MARKET | $659,000 | +8.9% | 11,957 | +5.3% | 0.08% | -1.3% |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $654,000 | +2.3% | 7,190 | -1.4% | 0.08% | -6.2% |
| IGM | GOLDMAN SACHS TECHNOLOGY | $628,000 | +11.9% | 1,555 | 0.0% | 0.07% | +1.4% | |
| IVW | Buy | SP 500 GROWTH | $624,000 | +17.3% | 8,590 | +5.0% | 0.07% | +6.0% |
| TQQQ | Sell | PROSHARES TR ULTRAPRO QQQ ETF | $624,000 | +12.2% | 5,100 | -16.4% | 0.07% | +1.4% |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $601,000 | -0.2% | 2,295 | -7.3% | 0.07% | -9.2% |
| ORCL | Sell | ORACLE | $588,000 | +9.3% | 7,565 | -1.5% | 0.07% | -1.5% |
| IWO | RUSSELL 2000 GROWTH | $587,000 | +3.7% | 1,884 | 0.0% | 0.07% | -5.6% | |
| IDU | Sell | DJ US UTILITIES SECTOR | $586,000 | -2.7% | 7,470 | -1.3% | 0.07% | -11.8% |
| MCK | Sell | MCKESSON | $559,000 | -4.9% | 2,925 | -3.0% | 0.06% | -13.5% |
| EMN | Sell | EASTMAN CHEMICAL | $547,000 | +0.2% | 4,689 | -5.5% | 0.06% | -8.7% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $540,000 | +16.9% | 7,221 | +12.5% | 0.06% | +6.9% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $532,000 | +84.1% | 2,653 | +69.7% | 0.06% | +69.4% |
| QSY | Buy | WISDOMTREE TR US QLT SHRHD YLD | $505,000 | +6.1% | 8,460 | +100.0% | 0.06% | -3.3% |
| CB | Buy | CHUBB CORP | $504,000 | +4.6% | 3,171 | +3.8% | 0.06% | -4.9% |
| IJH | New | SP 400 MIDCAP | $509,000 | – | 1,896 | +100.0% | 0.06% | – |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $498,000 | +5.1% | 5,130 | -3.6% | 0.06% | -5.0% |
| XSD | SPDR SERIES TRUST S&P SEMICNDC | $490,000 | +5.2% | 2,550 | 0.0% | 0.06% | -5.1% | |
| KSU | KANSAS CITY SOUTHERN | $467,000 | +7.4% | 1,650 | 0.0% | 0.05% | -3.6% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $452,000 | +3.0% | 2,280 | -2.1% | 0.05% | -5.5% |
| DEO | DIAGEO ADRadr | $445,000 | +16.8% | 2,325 | 0.0% | 0.05% | +6.2% | |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $449,000 | +3.9% | 2,905 | -1.2% | 0.05% | -5.6% |
| AWR | Buy | AMERICAN STATES WATER | $437,000 | +5.0% | 5,503 | +0.0% | 0.05% | -3.8% |
| DHR | Sell | DANAHER | $438,000 | +17.4% | 1,635 | -1.5% | 0.05% | +6.4% |
| BX | New | BLACKSTONE GROUP INC COM CL A | $432,000 | – | 4,454 | +100.0% | 0.05% | – |
| New | DIMENSIONAL INVT GROUP US LGCAmf | $429,000 | – | 13,345 | +100.0% | 0.05% | – | |
| SBUX | STARBUCKS | $419,000 | +2.4% | 3,749 | 0.0% | 0.05% | -5.9% | |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $417,000 | +5.6% | 6,684 | -1.0% | 0.05% | -4.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $417,000 | +9.2% | 8,825 | -3.3% | 0.05% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY | $403,000 | -9.0% | 3,825 | 0.0% | 0.05% | -17.9% | |
| PPG | PPG INDUSTRIES | $404,000 | +13.2% | 2,380 | 0.0% | 0.05% | +2.2% | |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $395,000 | +12.5% | 7,465 | +4.4% | 0.04% | +2.3% |
| IYE | Buy | DJ US ENERGY | $390,000 | +13.4% | 13,429 | +2.2% | 0.04% | +4.7% |
| New | GOLDMAN SACHS TR II GQG PRTNRmf | $391,000 | – | 19,752 | +100.0% | 0.04% | – | |
| MDT | Sell | MEDTRONIC | $385,000 | +5.2% | 3,105 | -0.0% | 0.04% | -4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS | $389,000 | -0.5% | 1,743 | -1.2% | 0.04% | -10.2% |
| VFH | VANGUARD FINANCIAL ETF | $384,000 | +7.0% | 4,252 | 0.0% | 0.04% | -2.2% | |
| KXI | ISHARES TR S&P GL C STAPL | $381,000 | +5.2% | 6,235 | 0.0% | 0.04% | -2.2% | |
| STZ | CONSTELLATION BRANDS | $376,000 | +2.5% | 1,610 | 0.0% | 0.04% | -6.5% | |
| COP | Buy | CONOCOPHILLIPS | $380,000 | +16.6% | 6,239 | +1.2% | 0.04% | +4.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $362,000 | +9.7% | 7,420 | -2.7% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $345,000 | -16.5% | 3,788 | -21.7% | 0.04% | -25.0% |
| SWK | STANLEY BLACK & DECKER COM | $338,000 | +2.7% | 1,650 | 0.0% | 0.04% | -4.9% | |
| VTV | Buy | VANGUARD VALUE ETF | $344,000 | +52.2% | 2,509 | +45.5% | 0.04% | +39.3% |
| IYM | Buy | DJ US BASIC MATERIALS | $344,000 | +4.9% | 2,645 | +1.0% | 0.04% | -4.9% |
| LEGG MASON PRTNRS EQT INVS VALmf | $329,000 | +7.5% | 8,499 | 0.0% | 0.04% | 0.0% | ||
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $333,000 | -7.0% | 7,351 | -7.5% | 0.04% | -15.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $328,000 | -1.5% | 7,192 | -3.6% | 0.04% | -11.9% |
| REZ | ISHARES TR RESIDENT INDEX | $319,000 | +12.7% | 3,830 | 0.0% | 0.04% | 0.0% | |
| IWM | Buy | RUSSELL 2000 | $318,000 | +10.4% | 1,387 | +6.2% | 0.04% | 0.0% |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $312,000 | +6.8% | 4,650 | 0.0% | 0.04% | -2.7% | |
| AMT | AMERICAN TOWER REIT COM | $309,000 | +13.2% | 1,145 | 0.0% | 0.04% | +2.9% | |
| ALL | ALLSTATE CORP | $302,000 | +13.5% | 2,320 | 0.0% | 0.04% | +6.1% | |
| EL | ESTEE LAUDER CL A | $307,000 | +9.3% | 967 | 0.0% | 0.04% | 0.0% | |
| XLRE | New | SELECT SECTOR SPDR TR RL EST S | $310,000 | – | 7,004 | +100.0% | 0.04% | – |
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $298,000 | -0.3% | 1,165 | -10.4% | 0.03% | -10.5% |
| HANCOCK JOHN INV TRUST LARGE Cmf | $288,000 | +9.9% | 4,021 | 0.0% | 0.03% | 0.0% | ||
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $280,000 | +15.7% | 1,181 | +7.8% | 0.03% | +6.7% |
| MDXG | MIMEDX GROUP INC COM | $283,000 | +21.5% | 22,700 | 0.0% | 0.03% | +10.3% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $277,000 | +11.7% | 969 | +0.1% | 0.03% | +3.2% |
| MTD | METTLER TOLEDO INTL | $277,000 | +19.9% | 200 | 0.0% | 0.03% | +10.3% | |
| DE | Buy | DEERE | $280,000 | -4.4% | 795 | +1.3% | 0.03% | -13.5% |
| IWY | ISHARES TR RUS200 GRW IDX | $270,000 | +12.0% | 1,794 | 0.0% | 0.03% | +3.3% | |
| IYT | Buy | DJ US TRANSPORTATION | $270,000 | +5.5% | 1,041 | +4.5% | 0.03% | -3.1% |
| FIW | FIRST TR ISE WTR INDEX COM ETF | $271,000 | +6.7% | 3,250 | 0.0% | 0.03% | -3.1% | |
| SOJE | Sell | SOUTHERN CO 4.20 NT S20C 60pfd | $266,000 | +2.7% | 10,320 | -1.3% | 0.03% | -9.1% |
| UGI | UGI CORP | $265,000 | +13.2% | 5,725 | 0.0% | 0.03% | +3.4% | |
| SCHWPRD | Buy | SCHWAB CHARLES CORP DEP SHS 1/pfd | $263,000 | +8.7% | 10,405 | +8.9% | 0.03% | 0.0% |
| MSEX | MIDDLESEX WATER | $265,000 | +3.5% | 3,250 | 0.0% | 0.03% | -6.2% | |
| ETN | Buy | EATON CORP PLC SHS | $259,000 | +10.2% | 1,750 | +2.9% | 0.03% | 0.0% |
| GLW | Buy | CORNING | $254,000 | -2.7% | 6,225 | +3.5% | 0.03% | -12.1% |
| IVE | SP 500 VALUE | $250,000 | +4.2% | 1,700 | 0.0% | 0.03% | -3.3% | |
| CVS | Buy | CVS CORP | $250,000 | +15.2% | 3,002 | +3.6% | 0.03% | +7.4% |
| AMLP | New | ALPS ETF TR ALERIAN MLP | $242,000 | – | 6,660 | +100.0% | 0.03% | – |
| New | INSTITUTIONAL EQUITY F LARGECPmf | $243,000 | – | 3,416 | +100.0% | 0.03% | – | |
| EVRG | Buy | EVERGY INC COM | $244,000 | +1.2% | 4,051 | +0.1% | 0.03% | -6.7% |
| IAU | New | ISHARES GOLD TR ISHARES NEW | $238,000 | – | 7,077 | +100.0% | 0.03% | – |
| ACWX | ISHARES TR MSCI ACWI EX | $230,000 | +4.5% | 4,000 | 0.0% | 0.03% | -7.1% | |
| FMC | F M C CORP COM NEW | $227,000 | -2.2% | 2,106 | 0.0% | 0.03% | -10.3% | |
| PFF | Buy | ISHARES TR US PFD STK IDX | $228,000 | +12.9% | 5,820 | +10.2% | 0.03% | +4.0% |
| Buy | EATON VANCE SPL INVT DIVD BLRDmf | $226,000 | +7.1% | 11,894 | +0.4% | 0.03% | -3.7% | |
| NJR | NEW JERSEY RESOURCES | $217,000 | -0.9% | 5,505 | 0.0% | 0.02% | -10.7% | |
| HDV | Sell | ISHARES TR HGH DIV EQT FD | $213,000 | -0.5% | 2,207 | -2.4% | 0.02% | -11.1% |
| FIDELITY MAGELLAN FUNDmf | $208,000 | +6.1% | 15,000 | 0.0% | 0.02% | -4.0% | ||
| New | VIRTUS OPPORTUNITIES T VONTOBEmf | $206,000 | – | 14,997 | +100.0% | 0.02% | – | |
| BCBP | BCB BANCORP INC (NJ) | $200,000 | -2.4% | 14,876 | 0.0% | 0.02% | -11.5% | |
| ZBH | New | ZIMMER BIOMET HLDGS IN COM | $200,000 | – | 1,245 | +100.0% | 0.02% | – |
| MKC | MCCORMICK & CO INC COM NON VTG | $204,000 | -0.5% | 2,310 | 0.0% | 0.02% | -11.5% | |
| New | PIMCO FDS INCM FD Pmf | $146,000 | – | 12,123 | +100.0% | 0.02% | – | |
| PHG | Exit | ROYAL PHILIPS ELECTRONICS ADRadr | $0 | – | -4,583 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES COMEX GOLD TR ISHARES | $0 | – | -19,555 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES | $0 | – | -2,975 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-26
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.