$855 Million is the total value of MURPHY CAPITAL MANAGEMENT INC's 223 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER | $62,926,000 | +0.2% | 444,712 | -3.0% | 7.36% | +2.5% |
| SPY | Sell | SPDR SP500 TRUST SR 1 | $37,199,000 | -5.8% | 86,683 | -6.0% | 4.35% | -3.7% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1 | $32,715,000 | -1.3% | 91,393 | -2.3% | 3.83% | +1.0% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $30,761,000 | +0.8% | 171,421 | +0.3% | 3.60% | +3.1% |
| MSFT | Buy | MICROSOFT | $29,440,000 | +4.2% | 104,430 | +0.2% | 3.44% | +6.6% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $27,987,000 | -0.9% | 69,744 | -1.5% | 3.27% | +1.4% |
| AMZN | Sell | AMAZON | $27,686,000 | -6.4% | 8,427 | -1.9% | 3.24% | -4.2% |
| XLV | Buy | SPDR HEALTH CARE | $21,164,000 | +1.7% | 166,254 | +0.6% | 2.48% | +4.0% |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $20,812,000 | +5.2% | 554,548 | +2.9% | 2.43% | +7.6% |
| FB | Sell | FACEBOOK INC CL A | $19,767,000 | -2.9% | 58,243 | -0.5% | 2.31% | -0.7% |
| XLI | Buy | SPDR INDUSTRIAL SECTOR | $18,390,000 | -3.0% | 187,969 | +1.6% | 2.15% | -0.8% |
| HD | Buy | HOME DEPOT | $16,561,000 | +3.0% | 50,452 | +0.1% | 1.94% | +5.4% |
| FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $16,511,000 | -5.7% | 69,992 | -2.1% | 1.93% | -3.5% |
| JPM | Sell | JP MORGAN CHASE | $16,402,000 | +4.1% | 100,203 | -1.0% | 1.92% | +6.5% |
| V | Buy | VISA INC COM CL A | $15,348,000 | -4.6% | 68,903 | +0.1% | 1.80% | -2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,506,000 | -2.6% | 89,823 | -0.7% | 1.70% | -0.4% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $14,200,000 | +6.0% | 5,328 | -0.3% | 1.66% | +8.4% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $13,294,000 | -0.6% | 165,958 | +0.5% | 1.56% | +1.7% |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDR ET | $12,856,000 | -0.2% | 86,101 | -1.3% | 1.50% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B NE | $12,613,000 | -3.7% | 46,213 | -1.9% | 1.48% | -1.5% |
| DIS | Sell | WALT DISNEY | $12,432,000 | -4.7% | 73,491 | -1.0% | 1.45% | -2.5% |
| PG | Sell | PROCTER & GAMBLE | $10,467,000 | +1.9% | 74,875 | -1.7% | 1.22% | +4.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,180,000 | -4.2% | 188,496 | -0.6% | 1.19% | -2.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $9,577,000 | -2.5% | 139,124 | -0.9% | 1.12% | -0.3% |
| MCD | Buy | MCDONALDS | $9,413,000 | +5.0% | 39,043 | +0.6% | 1.10% | +7.4% |
| HON | Buy | HONEYWELL INTERNATIONAL | $8,888,000 | -3.0% | 41,872 | +0.2% | 1.04% | -0.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $8,876,000 | +14.3% | 3,320 | +4.4% | 1.04% | +16.9% |
| IYH | Sell | DJ US HEALTHCARE | $8,677,000 | +0.1% | 31,450 | -1.0% | 1.02% | +2.4% |
| PEP | Sell | PEPSICO | $7,478,000 | -0.6% | 49,719 | -2.1% | 0.87% | +1.6% |
| BBH | Sell | VANECK VECTORS ETF TR BIOTECH | $6,714,000 | -1.4% | 33,215 | -1.6% | 0.78% | +0.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $6,586,000 | -0.2% | 76,626 | -1.0% | 0.77% | +2.0% |
| DIA | Sell | SPDR DOW JONES INDL AV UT SER | $6,348,000 | -7.2% | 18,765 | -5.4% | 0.74% | -5.1% |
| BA | Sell | BOEING | $6,237,000 | -8.3% | 28,357 | -0.2% | 0.73% | -6.3% |
| UNH | Buy | UNITEDHEALTH GROUP | $6,108,000 | +0.8% | 15,633 | +3.3% | 0.71% | +3.2% |
| UPS | Sell | UNITED PARCEL SERVICE CL B | $6,048,000 | -12.8% | 33,215 | -0.4% | 0.71% | -10.8% |
| CRM | Sell | SALESFORCE COM INC COM | $5,875,000 | +8.5% | 21,664 | -2.3% | 0.69% | +11.0% |
| MMM | Sell | MMM (3M COMPANY) | $5,863,000 | -12.6% | 33,428 | -1.0% | 0.69% | -10.6% |
| KO | Sell | COCA COLA | $5,731,000 | -6.1% | 109,230 | -3.1% | 0.67% | -4.0% |
| XLB | Sell | SPDR MATERIALS SECTOR | $5,578,000 | -4.7% | 70,511 | -0.9% | 0.65% | -2.5% |
| UNP | Sell | UNION PACIFIC | $5,554,000 | -11.3% | 28,337 | -0.5% | 0.65% | -9.4% |
| BAC | Sell | BANK OF AMERICA | $5,473,000 | +1.9% | 128,929 | -1.1% | 0.64% | +4.2% |
| XLU | Sell | SPDR UTILITIES SELECT | $5,327,000 | -3.0% | 83,402 | -4.0% | 0.62% | -0.8% |
| CVX | Sell | CHEVRON CORP | $5,102,000 | -3.6% | 50,298 | -0.4% | 0.60% | -1.3% |
| XOM | Sell | EXXON MOBIL | $5,027,000 | -7.9% | 85,472 | -1.2% | 0.59% | -5.8% |
| ISRG | Buy | INTUITIVE SURGICAL | $4,882,000 | +43.8% | 4,911 | +33.1% | 0.57% | +47.2% |
| VEU | Sell | VANGUARD INTL EQTY IDX ALLWRLD | $4,861,000 | -7.7% | 79,747 | -4.0% | 0.57% | -5.6% |
| TT | Sell | TRANE TECHNOLOGIES PLC SHS | $4,845,000 | -8.0% | 28,064 | -1.9% | 0.57% | -5.8% |
| NSRGY | Sell | NESTLE S A SPONSORED ADRadr | $4,715,000 | -5.5% | 39,226 | -2.0% | 0.55% | -3.5% |
| IHF | Sell | DJ US HEALTHCARE PROVIDERS | $4,541,000 | -6.3% | 17,755 | -2.4% | 0.53% | -4.2% |
| WMT | Sell | WAL-MART STORES | $4,399,000 | -2.4% | 31,565 | -1.2% | 0.51% | -0.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $4,323,000 | -14.0% | 57,563 | -11.0% | 0.51% | -12.0% |
| XLE | Buy | SPDR ENERGY | $4,235,000 | +0.2% | 81,319 | +3.7% | 0.50% | +2.5% |
| IBB | Sell | ISHARES TR NASDAQ BIOTECH | $3,894,000 | -2.4% | 24,090 | -1.2% | 0.46% | -0.2% |
| LLY | Sell | ELI LILLY | $3,883,000 | +0.0% | 16,809 | -0.6% | 0.45% | +2.3% |
| LOW | Sell | LOWES COMPANIES | $3,784,000 | +4.0% | 18,654 | -0.5% | 0.44% | +6.2% |
| CSX | Sell | CSX | $3,701,000 | -8.6% | 124,451 | -1.4% | 0.43% | -6.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,616,000 | +2.2% | 66,438 | -0.5% | 0.42% | +4.7% |
| CMCSA | Buy | COMCAST CORP CL A | $3,539,000 | +2.2% | 63,291 | +4.2% | 0.41% | +4.5% |
| MO | Sell | ALTRIA GROUP | $3,438,000 | -8.6% | 75,539 | -4.3% | 0.40% | -6.5% |
| IHE | Sell | ISHARES TR DJ PHARMA INDX | $3,425,000 | -2.6% | 18,705 | -1.2% | 0.40% | -0.2% |
| IHI | Buy | DJ US MEDICAL DEVICES | $3,392,000 | +3.7% | 54,040 | +496.5% | 0.40% | +6.1% |
| PFE | Sell | PFIZER | $3,282,000 | +2.9% | 76,312 | -6.4% | 0.38% | +5.2% |
| VOX | Sell | VANGUARD TELECOM SERVICES VIPE | $3,268,000 | -7.6% | 23,218 | -5.6% | 0.38% | -5.4% |
| MA | Sell | MASTERCARD INC COM | $3,226,000 | -8.4% | 9,280 | -3.8% | 0.38% | -6.5% |
| AXP | Sell | AMERICAN EXPRESS | $3,030,000 | +0.9% | 18,091 | -0.5% | 0.35% | +3.2% |
| SYK | Sell | STRYKER | $2,992,000 | -0.4% | 11,347 | -1.9% | 0.35% | +2.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,789,000 | -16.3% | 47,142 | -5.5% | 0.33% | -14.4% |
| IYW | Sell | DJ US TECHNOLOGY | $2,699,000 | +0.1% | 26,659 | -1.7% | 0.32% | +2.6% |
| T | Sell | AT&T, INC. | $2,695,000 | -13.2% | 99,804 | -7.5% | 0.32% | -11.3% |
| IBM | Sell | IBM | $2,678,000 | -13.8% | 19,281 | -9.0% | 0.31% | -11.8% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $2,520,000 | +2.1% | 41,381 | +0.1% | 0.30% | +4.6% |
| GD | Sell | GENERAL DYNAMICS | $2,502,000 | -1.7% | 12,763 | -5.6% | 0.29% | +0.7% |
| XNTK | Sell | SPDR SERIES TRUST NYSE TECH ET | $2,416,000 | -3.9% | 15,449 | -2.3% | 0.28% | -1.7% |
| ABT | Sell | ABBOTT LABORATORIES | $2,390,000 | -2.4% | 20,240 | -4.3% | 0.28% | -0.4% |
| APD | Buy | AIR PRODUCTS & CHEMICALS | $2,362,000 | -10.8% | 9,225 | +0.3% | 0.28% | -8.9% |
| IEMG | Buy | ISHARES INC CORE MSCI EMKT | $2,313,000 | -5.7% | 37,463 | +2.3% | 0.27% | -3.6% |
| C | Sell | CITIGROUP | $2,262,000 | -6.2% | 32,242 | -5.4% | 0.26% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,209,000 | -6.6% | 22,637 | -5.6% | 0.26% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO IN COM | $2,164,000 | +5.6% | 12,805 | -3.8% | 0.25% | +8.1% |
| HSY | Sell | HERSHEY COMPANY | $2,154,000 | -3.8% | 12,731 | -1.0% | 0.25% | -1.6% |
| FDX | Sell | FEDEX | $2,158,000 | -28.4% | 9,843 | -2.6% | 0.25% | -27.0% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $1,971,000 | -16.8% | 30,300 | -1.7% | 0.23% | -15.1% |
| CAT | Sell | CATERPILLAR | $1,943,000 | -13.4% | 10,122 | -1.8% | 0.23% | -11.3% |
| AMGN | Sell | AMGEN | $1,940,000 | -16.5% | 9,127 | -4.2% | 0.23% | -14.3% |
| NSC | Sell | NORFOLK SOUTHERN | $1,903,000 | -9.9% | 7,956 | -0.0% | 0.22% | -7.5% |
| LMT | Buy | LOCKHEED MARTIN | $1,905,000 | +2.5% | 5,523 | +12.5% | 0.22% | +5.2% |
| AFL | Sell | AFLAC | $1,871,000 | -4.0% | 35,893 | -1.2% | 0.22% | -1.8% |
| IYF | Sell | ISHARES TR DJ US FINL SEC | $1,868,000 | -6.5% | 22,629 | -8.2% | 0.22% | -4.4% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $1,810,000 | -7.8% | 6,956 | +3.2% | 0.21% | -5.8% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH | $1,804,000 | -6.7% | 14,355 | +0.5% | 0.21% | -4.5% |
| EFA | Sell | MSCI EAFE | $1,789,000 | -15.6% | 22,935 | -14.7% | 0.21% | -13.6% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR | $1,735,000 | -1.5% | 7,022 | -1.5% | 0.20% | +1.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $1,629,000 | +9.9% | 20,749 | +2.6% | 0.19% | +12.4% |
| CI | Buy | CIGNA | $1,610,000 | -15.6% | 8,046 | +0.0% | 0.19% | -13.8% |
| D | Sell | DOMINION RESOURCES | $1,575,000 | -5.7% | 21,572 | -5.1% | 0.18% | -3.7% |
| INTC | Sell | INTEL | $1,541,000 | -14.5% | 28,935 | -9.9% | 0.18% | -12.6% |
| GLD | Sell | STREETTRACKS GOLD SHARES | $1,487,000 | -8.2% | 9,057 | -7.4% | 0.17% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP | $1,402,000 | -8.8% | 3,711 | -8.4% | 0.16% | -6.8% |
| ED | Sell | CONSOLIDATED EDISON | $1,387,000 | -13.4% | 19,115 | -14.4% | 0.16% | -11.5% |
| IWP | Sell | RUSSELL MIDCAP GROWTH | $1,349,000 | -1.2% | 12,038 | -0.2% | 0.16% | +1.3% |
| KMB | Sell | KIMBERLY CLARK | $1,299,000 | -2.5% | 9,808 | -1.5% | 0.15% | 0.0% |
| BAX | Buy | BAXTER INTERNATIONAL | $1,281,000 | 0.0% | 15,933 | +0.1% | 0.15% | +2.7% |
| NFLX | NETFLIX | $1,270,000 | +15.6% | 2,081 | 0.0% | 0.15% | +18.3% | |
| PM | Sell | PHILIP MORRIS INTL INC COM | $1,239,000 | -11.2% | 13,074 | -7.2% | 0.14% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,204,000 | -12.2% | 15,936 | -5.5% | 0.14% | -10.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $1,178,000 | -4.8% | 14,516 | -0.8% | 0.14% | -2.8% |
| BDX | Sell | BECTON DICKINSON | $1,151,000 | +0.9% | 4,685 | -0.2% | 0.14% | +3.8% |
| VWO | Sell | VANGUARD EMERGING MARKETS VIPE | $1,148,000 | -18.4% | 22,966 | -11.4% | 0.13% | -16.8% |
| AMAT | Buy | APPLIED MATERIALS | $1,107,000 | +47.8% | 8,600 | +63.5% | 0.13% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES | $1,075,000 | +12.0% | 9,502 | +2.4% | 0.13% | +14.5% |
| LRCX | Sell | LAM RESEARCH | $1,075,000 | -19.0% | 1,890 | -7.4% | 0.13% | -17.1% |
| COST | Buy | COSTCO WHOLESALE | $1,064,000 | +23.4% | 2,369 | +8.7% | 0.12% | +25.3% |
| TSLA | Sell | TESLA MTRS INC COM | $1,025,000 | +8.0% | 1,322 | -5.4% | 0.12% | +11.1% |
| IGV | Sell | GOLDMAN SACHS SOFTWARE | $997,000 | +1.5% | 2,500 | -0.8% | 0.12% | +4.5% |
| IP | Sell | INTERNATIONAL PAPER | $990,000 | -9.3% | 17,709 | -0.6% | 0.12% | -7.2% |
| IR | Sell | INGERSOLL RAND INC COM | $947,000 | +2.0% | 18,787 | -1.2% | 0.11% | +4.7% |
| BLK | Buy | BLACKROCK | $922,000 | +9.9% | 1,100 | +14.6% | 0.11% | +12.5% |
| ROBO | Sell | EXCHANGE TRADED CONCEP ROBO GL | $923,000 | -2.9% | 14,343 | -1.7% | 0.11% | -0.9% |
| ROK | Sell | ROCKWELL AUTOMATION | $880,000 | +1.1% | 2,995 | -1.6% | 0.10% | +4.0% |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $856,000 | -33.3% | 1,988 | -33.4% | 0.10% | -32.0% |
| AIG | Sell | AMERICAN INTL GROUP COM NEW | $837,000 | +10.1% | 15,255 | -4.5% | 0.10% | +12.6% |
| NOC | NORTHROP GRUMMAN | $827,000 | -1.0% | 2,299 | 0.0% | 0.10% | +2.1% | |
| DD | Sell | DUPONT DE NEMOURS INC COM | $800,000 | -26.5% | 11,768 | -16.4% | 0.09% | -24.8% |
| CMI | Buy | CUMMINS | $790,000 | -1.6% | 3,518 | +6.7% | 0.09% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC | $789,000 | -8.7% | 8,384 | -6.6% | 0.09% | -7.1% |
| DOW | Sell | DOW INC COM | $781,000 | -23.7% | 13,571 | -16.2% | 0.09% | -22.2% |
| PSL | Sell | INVESCO EXCHANGE TRADE DWA STA | $770,000 | -5.4% | 8,610 | -1.0% | 0.09% | -3.2% |
| SO | Sell | SOUTHERN COMPANY | $759,000 | -7.6% | 12,259 | -9.7% | 0.09% | -5.3% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $754,000 | -9.8% | 5,705 | -5.0% | 0.09% | -8.3% |
| GIS | Sell | GENERAL MILLS | $750,000 | -4.5% | 12,551 | -2.7% | 0.09% | -2.2% |
| PLTR | PALANTIR TECHNOLOGIES CL A | $739,000 | -8.8% | 30,757 | 0.0% | 0.09% | -7.5% | |
| CLX | Sell | CLOROX COMPANY | $721,000 | -14.7% | 4,357 | -7.3% | 0.08% | -13.4% |
| BX | Buy | BLACKSTONE GROUP INC COM CL A | $690,000 | +59.7% | 5,931 | +33.2% | 0.08% | +65.3% |
| T ROWE PRICE CAPITAL APPRECIATmf | $685,000 | +1.8% | 17,962 | 0.0% | 0.08% | +3.9% | ||
| LHX | L3HARRIS TECHNOLOGIES COM | $686,000 | +1.9% | 3,115 | 0.0% | 0.08% | +3.9% | |
| ICLN | Sell | ISHARES TR GL CLEAN ENE ETF | $672,000 | -7.7% | 31,040 | -0.0% | 0.08% | -4.8% |
| UL | Sell | UNILEVER PLC ADRadr | $664,000 | -18.0% | 12,257 | -11.5% | 0.08% | -16.1% |
| ABBV | Sell | ABBVIE INC. COM | $662,000 | -5.0% | 6,140 | -0.8% | 0.08% | -3.8% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L | $658,000 | -24.3% | 30,450 | -15.5% | 0.08% | -22.2% |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | $659,000 | +0.3% | 1,672 | 0.0% | 0.08% | +2.7% | |
| MOO | Sell | VANECK VECTORS ETF TR AGRIBUSI | $646,000 | -1.2% | 7,085 | -1.5% | 0.08% | +1.3% |
| TQQQ | PROSHARES TR ULTRAPRO QQQ ETF | $635,000 | +1.8% | 5,100 | 0.0% | 0.07% | +4.2% | |
| IGM | GOLDMAN SACHS TECHNOLOGY | $627,000 | -0.2% | 1,555 | 0.0% | 0.07% | +1.4% | |
| IVW | Sell | SP 500 GROWTH | $627,000 | +0.5% | 8,495 | -1.1% | 0.07% | +2.8% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $602,000 | +0.2% | 2,350 | +2.4% | 0.07% | +1.4% |
| ORCL | Sell | ORACLE | $599,000 | +1.9% | 6,886 | -9.0% | 0.07% | +4.5% |
| MCK | MCKESSON | $583,000 | +4.3% | 2,925 | 0.0% | 0.07% | +6.2% | |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $585,000 | +8.3% | 7,888 | +9.2% | 0.07% | +9.7% |
| CB | Buy | CHUBB CORP | $584,000 | +15.9% | 3,371 | +6.3% | 0.07% | +17.2% |
| IDU | Sell | DJ US UTILITIES SECTOR | $573,000 | -2.2% | 7,270 | -2.7% | 0.07% | 0.0% |
| IWO | RUSSELL 2000 GROWTH | $553,000 | -5.8% | 1,884 | 0.0% | 0.06% | -3.0% | |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP E | $533,000 | +0.2% | 2,656 | +0.1% | 0.06% | +1.6% |
| EEM | Sell | MSCI EMERGING MARKET | $518,000 | -21.4% | 10,301 | -13.8% | 0.06% | -18.7% |
| XSD | Sell | SPDR SERIES TRUST S&P SEMICNDC | $502,000 | +2.4% | 2,540 | -0.4% | 0.06% | +5.4% |
| DHR | DANAHER | $497,000 | +13.5% | 1,635 | 0.0% | 0.06% | +16.0% | |
| IJH | Buy | SP 400 MIDCAP | $500,000 | -1.8% | 1,900 | +0.2% | 0.06% | 0.0% |
| NVDA | New | NVIDIA | $475,000 | – | 2,296 | +100.0% | 0.06% | – |
| ETN | Buy | EATON CORP PLC SHS | $476,000 | +83.8% | 3,190 | +82.3% | 0.06% | +86.7% |
| EMN | Sell | EASTMAN CHEMICAL | $458,000 | -16.3% | 4,550 | -3.0% | 0.05% | -14.3% |
| AWR | Sell | AMERICAN STATES WATER | $462,000 | +5.7% | 5,404 | -1.8% | 0.05% | +8.0% |
| QSY | Sell | WISDOMTREE TR US QLT SHRHD YLD | $464,000 | -8.1% | 7,825 | -7.5% | 0.05% | -6.9% |
| XRT | Sell | SPDR SERIES TRUST S&P RETAIL E | $454,000 | -8.8% | 5,030 | -1.9% | 0.05% | -7.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $448,000 | -0.9% | 2,245 | -1.5% | 0.05% | 0.0% |
| CNI | CANADIAN NATIONAL RAILWAY | $442,000 | +9.7% | 3,825 | 0.0% | 0.05% | +13.0% | |
| KSU | KANSAS CITY SOUTHERN | $446,000 | -4.5% | 1,650 | 0.0% | 0.05% | -1.9% | |
| Buy | DIMENSIONAL INVT GROUP US LGCAmf | $432,000 | +0.7% | 13,385 | +0.3% | 0.05% | +4.1% | |
| DEO | Sell | DIAGEO ADRadr | $429,000 | -3.6% | 2,225 | -4.3% | 0.05% | -2.0% |
| DRE | Sell | DUKE REALTY INVESTMENTS | $417,000 | 0.0% | 8,725 | -1.1% | 0.05% | +2.1% |
| SBUX | Buy | STARBUCKS | $419,000 | 0.0% | 3,799 | +1.3% | 0.05% | +2.1% |
| COP | Sell | CONOCOPHILLIPS | $416,000 | +9.5% | 6,139 | -1.6% | 0.05% | +14.0% |
| SPTM | Buy | SPDR SERIES TRUST PORTFOLIO TL | $399,000 | +1.0% | 7,535 | +0.9% | 0.05% | +4.4% |
| VFH | Buy | VANGUARD FINANCIAL ETF | $398,000 | +3.6% | 4,302 | +1.2% | 0.05% | +6.8% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $389,000 | -6.7% | 6,689 | +0.1% | 0.04% | -6.2% |
| GOLDMAN SACHS TR II GQG PRTNRmf | $387,000 | -1.0% | 19,752 | 0.0% | 0.04% | 0.0% | ||
| KXI | ISHARES TR S&P GL C STAPL | $373,000 | -2.1% | 6,235 | 0.0% | 0.04% | 0.0% | |
| MDT | Sell | MEDTRONIC | $376,000 | -2.3% | 3,005 | -3.2% | 0.04% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED DIV APP E | $369,000 | -17.8% | 2,405 | -17.2% | 0.04% | -15.7% |
| ITW | ILLINOIS TOOL WORKS | $360,000 | -7.5% | 1,743 | 0.0% | 0.04% | -4.5% | |
| XLRE | Buy | SELECT SECTOR SPDR TR RL EST S | $340,000 | +9.7% | 7,657 | +9.3% | 0.04% | +14.3% |
| STZ | CONSTELLATION BRANDS | $339,000 | -9.8% | 1,610 | 0.0% | 0.04% | -7.0% | |
| PPG | Sell | PPG INDUSTRIES | $333,000 | -17.6% | 2,330 | -2.1% | 0.04% | -15.2% |
| IYM | Sell | DJ US BASIC MATERIALS | $326,000 | -5.2% | 2,620 | -0.9% | 0.04% | -2.6% |
| LEGG MASON PRTNRS EQT INVS VALmf | $326,000 | -0.9% | 8,499 | 0.0% | 0.04% | 0.0% | ||
| REZ | Sell | ISHARES TR RESIDENT INDEX | $319,000 | 0.0% | 3,730 | -2.6% | 0.04% | +2.8% |
| MSEX | Sell | MIDDLESEX WATER | $318,000 | +20.0% | 3,100 | -4.6% | 0.04% | +23.3% |
| VGK | VANGUARD INTL EQTY IDX EURPEAN | $305,000 | -2.2% | 4,650 | 0.0% | 0.04% | 0.0% | |
| EVRG | Buy | EVERGY INC COM | $309,000 | +26.6% | 4,982 | +23.0% | 0.04% | +28.6% |
| AMT | Buy | AMERICAN TOWER REIT COM | $307,000 | -0.6% | 1,160 | +1.3% | 0.04% | +2.9% |
| IWM | Buy | RUSSELL 2000 | $307,000 | -3.5% | 1,406 | +1.4% | 0.04% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $290,000 | -19.9% | 6,362 | -14.3% | 0.03% | -17.1% |
| ALL | ALLSTATE CORP | $295,000 | -2.3% | 2,320 | 0.0% | 0.03% | -2.9% | |
| SWK | STANLEY BLACK & DECKER COM | $289,000 | -14.5% | 1,650 | 0.0% | 0.03% | -12.8% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $289,000 | +4.3% | 996 | +2.8% | 0.03% | +6.2% |
| WTRG | Sell | ESSENTIAL UTILS INC COM | $287,000 | -12.5% | 6,242 | -13.2% | 0.03% | -8.1% |
| IYE | Sell | DJ US ENERGY | $282,000 | -27.7% | 9,979 | -25.7% | 0.03% | -26.7% |
| VO | VANGUARD INDEX FDS MID CAP ETF | $279,000 | -0.4% | 1,181 | 0.0% | 0.03% | +3.1% | |
| MTD | METTLER TOLEDO INTL | $275,000 | -0.7% | 200 | 0.0% | 0.03% | 0.0% | |
| IWY | ISHARES TR RUS200 GRW IDX | $273,000 | +1.1% | 1,794 | 0.0% | 0.03% | +3.2% | |
| FIW | Sell | FIRST TR ISE WTR INDEX COM ETF | $268,000 | -1.1% | 3,150 | -3.1% | 0.03% | 0.0% |
| SOJE | SOUTHERN CO 4.20 NT S20C 60pfd | $264,000 | -0.8% | 10,320 | 0.0% | 0.03% | +3.3% | |
| DE | Sell | DEERE | $264,000 | -5.7% | 790 | -0.6% | 0.03% | -3.1% |
| PNQI | Sell | INVESCO EXCHANGE TRADE NASDAQ | $265,000 | -11.1% | 1,115 | -4.3% | 0.03% | -8.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $256,000 | -25.8% | 3,138 | -17.2% | 0.03% | -23.1% |
| PRU | New | PRUDENTIAL FINANCIAL | $256,000 | – | 2,440 | +100.0% | 0.03% | – |
| EL | Sell | ESTEE LAUDER CL A | $248,000 | -19.2% | 830 | -14.2% | 0.03% | -17.1% |
| CVS | Sell | CVS CORP | $246,000 | -1.6% | 2,905 | -3.2% | 0.03% | 0.0% |
| IYT | Sell | DJ US TRANSPORTATION | $245,000 | -9.3% | 1,011 | -2.9% | 0.03% | -6.5% |
| IVE | SP 500 VALUE | $247,000 | -1.2% | 1,700 | 0.0% | 0.03% | 0.0% | |
| INSTITUTIONAL EQUITY F LARGECPmf | $242,000 | -0.4% | 3,416 | 0.0% | 0.03% | 0.0% | ||
| VTV | Sell | VANGUARD VALUE ETF | $233,000 | -32.3% | 1,724 | -31.3% | 0.03% | -30.8% |
| GLW | CORNING | $227,000 | -10.6% | 6,225 | 0.0% | 0.03% | -6.9% | |
| Buy | EATON VANCE SPL INVT DIVD BLRDmf | $224,000 | -0.9% | 11,935 | +0.3% | 0.03% | 0.0% | |
| BCBP | BCB BANCORP INC (NJ) | $219,000 | +9.5% | 14,876 | 0.0% | 0.03% | +13.0% | |
| ACWX | ISHARES TR MSCI ACWI EX | $221,000 | -3.9% | 4,000 | 0.0% | 0.03% | 0.0% | |
| Sell | HANCOCK JOHN INV TRUST LARGE Cmf | $217,000 | -24.7% | 2,999 | -25.4% | 0.02% | -24.2% | |
| IGF | Sell | ISHARES TR S&P GLO INFRAS | $212,000 | -36.3% | 4,633 | -37.0% | 0.02% | -34.2% |
| FIDELITY MAGELLAN FUNDmf | $212,000 | +1.9% | 15,000 | 0.0% | 0.02% | +4.2% | ||
| HDV | Sell | ISHARES TR HGH DIV EQT FD | $203,000 | -4.7% | 2,158 | -2.2% | 0.02% | 0.0% |
| UGI | Sell | UGI CORP | $209,000 | -21.1% | 4,925 | -14.0% | 0.02% | -20.0% |
| SCHWPRD | Sell | SCHWAB CHARLES CORP DEP SHS 1/pfd | $205,000 | -22.1% | 8,105 | -22.1% | 0.02% | -20.0% |
| VIRTUS OPPORTUNITIES T VONTOBEmf | $185,000 | -10.2% | 14,997 | 0.0% | 0.02% | -8.3% | ||
| MDXG | MIMEDX GROUP INC COM | $137,000 | -51.6% | 22,700 | 0.0% | 0.02% | -50.0% | |
| TCFF | New | TRILLION ENERGY INTERN COM | $7,000 | – | 35,000 | +100.0% | 0.00% | – |
| Exit | PIMCO FDS INCM FD Pmf | $0 | – | -12,123 | -100.0% | -0.02% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS IN COM | $0 | – | -1,245 | -100.0% | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC COM NON VTG | $0 | – | -2,310 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RESOURCES | $0 | – | -5,505 | -100.0% | -0.02% | – |
| FMC | Exit | F M C CORP COM NEW | $0 | – | -2,106 | -100.0% | -0.03% | – |
| PFF | Exit | ISHARES TR US PFD STK IDX | $0 | – | -5,820 | -100.0% | -0.03% | – |
| IAU | Exit | ISHARES GOLD TR ISHARES NEW | $0 | – | -7,077 | -100.0% | -0.03% | – |
| AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -6,660 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-22
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.