$129 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 120 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | ISHARES TRetf | $4,904,000 | -3.8% | 70,376 | -2.9% | 3.81% | +0.5% |
| BP | Sell | BP PLCadr | $4,792,000 | -3.9% | 118,193 | -0.4% | 3.72% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $3,743,000 | -8.7% | 29,210 | -0.4% | 2.91% | -4.6% |
| GPC | GENUINE PARTS COstock | $3,495,000 | -5.4% | 38,902 | 0.0% | 2.71% | -1.3% | |
| IDV | Buy | ISHARES TRetf | $3,387,000 | -1.6% | 102,599 | +0.7% | 2.63% | +2.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $3,238,000 | -1.0% | 9,474 | +0.0% | 2.52% | +3.3% |
| IBDO | Buy | ISHARES TRetf | $3,058,000 | +0.0% | 124,919 | +2.4% | 2.38% | +4.4% |
| HD | Sell | HOME DEPOT INCstock | $2,986,000 | -7.0% | 16,755 | -1.1% | 2.32% | -2.9% |
| IBDN | Buy | ISHARES TRetf | $2,952,000 | +0.7% | 120,419 | +2.6% | 2.29% | +5.2% |
| IBDM | Buy | ISHARES TRetf | $2,805,000 | -0.6% | 114,628 | +0.8% | 2.18% | +3.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $2,461,000 | -0.6% | 52,377 | -2.9% | 1.91% | +3.8% |
| DVY | Sell | ISHARES TRetf | $2,383,000 | -5.3% | 25,051 | -1.9% | 1.85% | -1.1% |
| KO | Sell | COCA COLA COstock | $2,359,000 | -6.1% | 54,318 | -0.8% | 1.83% | -2.0% |
| DWDP | Sell | DOWDUPONT INCstock | $2,305,000 | -14.7% | 36,175 | -4.6% | 1.79% | -10.9% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $2,247,000 | -8.5% | 29,002 | -0.7% | 1.74% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $2,223,000 | -4.9% | 8,445 | -3.6% | 1.73% | -0.7% |
| NNN | Sell | NATIONAL RETAIL PPTYS INCreit | $2,169,000 | -15.7% | 55,237 | -7.4% | 1.68% | -12.0% |
| MMM | Sell | 3M COstock | $2,160,000 | -7.8% | 9,838 | -1.1% | 1.68% | -3.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $2,094,000 | +0.5% | 7 | 0.0% | 1.63% | +5.0% | |
| SO | Buy | SOUTHERN COstock | $2,026,000 | -7.1% | 45,365 | +0.1% | 1.57% | -3.0% |
| AFL | Buy | AFLAC INCstock | $1,932,000 | -0.3% | 44,146 | +100.0% | 1.50% | +4.1% |
| PFE | Sell | PFIZER INCstock | $1,925,000 | -3.5% | 54,237 | -1.5% | 1.50% | +0.8% |
| PG | Buy | PROCTER AND GAMBLE COstock | $1,861,000 | -13.4% | 23,471 | +0.4% | 1.44% | -9.6% |
| WMT | Sell | WALMART INCstock | $1,806,000 | -11.3% | 20,294 | -1.6% | 1.40% | -7.4% |
| MSFT | MICROSOFT CORPstock | $1,747,000 | +6.7% | 19,144 | 0.0% | 1.36% | +11.4% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $1,650,000 | -0.7% | 8,269 | -1.3% | 1.28% | +3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INCstock | $1,626,000 | -10.3% | 34,004 | -0.7% | 1.26% | -6.3% |
| DIS | Buy | DISNEY WALT COstock | $1,610,000 | -6.6% | 16,025 | +0.0% | 1.25% | -2.4% |
| CVX | Buy | CHEVRON CORP NEWstock | $1,606,000 | -7.8% | 14,084 | +1.3% | 1.25% | -3.7% |
| FDD | Sell | FIRST TR STOXX EURO DIV FDetf | $1,531,000 | +0.7% | 110,653 | -0.0% | 1.19% | +5.2% |
| IJH | Sell | ISHARES TRetf | $1,520,000 | -3.1% | 8,105 | -1.9% | 1.18% | +1.2% |
| IVE | Buy | ISHARES TRetf | $1,467,000 | -3.0% | 13,420 | +1.3% | 1.14% | +1.2% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Ietf | $1,315,000 | -14.1% | 24,997 | -12.6% | 1.02% | -10.3% |
| CAT | CATERPILLAR INC DELstock | $1,312,000 | -6.5% | 8,904 | 0.0% | 1.02% | -2.3% | |
| EMR | Buy | EMERSON ELEC COstock | $1,303,000 | -1.9% | 19,071 | +0.1% | 1.01% | +2.4% |
| TXN | Buy | TEXAS INSTRS INCstock | $1,303,000 | +0.2% | 12,544 | +0.8% | 1.01% | +4.7% |
| HON | HONEYWELL INTL INCstock | $1,288,000 | -5.8% | 8,911 | 0.0% | 1.00% | -1.7% | |
| INTC | Sell | INTEL CORPstock | $1,284,000 | +3.8% | 24,652 | -8.0% | 1.00% | +8.4% |
| AAPL | Sell | APPLE INCstock | $1,262,000 | -1.4% | 7,522 | -0.5% | 0.98% | +2.9% |
| WFC | WELLS FARGO CO NEWstock | $1,214,000 | -13.7% | 23,169 | 0.0% | 0.94% | -9.8% | |
| TGT | Buy | TARGET CORPstock | $1,098,000 | +6.9% | 15,809 | +0.5% | 0.85% | +11.6% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDetf | $1,053,000 | -8.4% | 21,886 | -8.5% | 0.82% | -4.3% |
| T | Buy | AT&T INCstock | $1,026,000 | -7.6% | 28,780 | +0.8% | 0.80% | -3.5% |
| STI | Sell | SUNTRUST BKS INCstock | $1,012,000 | +4.9% | 14,868 | -0.5% | 0.79% | +9.5% |
| CCBG | CAPITAL CITY BK GROUP INCstock | $994,000 | +7.9% | 40,142 | 0.0% | 0.77% | +12.7% | |
| FLO | Sell | FLOWERS FOODS INCstock | $989,000 | +7.4% | 45,242 | -5.1% | 0.77% | +12.1% |
| XOM | Buy | EXXON MOBIL CORPstock | $977,000 | -5.8% | 13,099 | +5.7% | 0.76% | -1.6% |
| IVV | Sell | ISHARES TRetf | $967,000 | -4.5% | 3,644 | -3.3% | 0.75% | -0.3% |
| BAC | Sell | BANK AMER CORPstock | $957,000 | -1.8% | 31,908 | -3.4% | 0.74% | +2.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $939,000 | +0.1% | 6,122 | +0.1% | 0.73% | +4.4% |
| DIA | SPDR DOW JONES INDL AVRG ETFetf | $917,000 | -2.4% | 3,798 | 0.0% | 0.71% | +1.9% | |
| IBDP | Buy | ISHARES TRetf | $902,000 | +133.1% | 36,966 | +139.3% | 0.70% | +143.1% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDetf | $899,000 | -28.7% | 15,000 | -28.6% | 0.70% | -25.5% |
| MRK | Buy | MERCK & CO INCstock | $865,000 | -2.6% | 15,882 | +0.6% | 0.67% | +1.8% |
| CSCO | Sell | CISCO SYS INCstock | $768,000 | +8.9% | 17,917 | -2.6% | 0.60% | +13.7% |
| GD | GENERAL DYNAMICS CORPstock | $763,000 | +8.5% | 3,454 | 0.0% | 0.59% | +13.4% | |
| AMGN | AMGEN INCstock | $754,000 | -2.0% | 4,422 | 0.0% | 0.59% | +2.4% | |
| QQQ | Sell | POWERSHARES QQQ TRUSTetf | $736,000 | -0.5% | 4,597 | -3.2% | 0.57% | +4.0% |
| WM | Sell | WASTE MGMT INC DELstock | $714,000 | -4.0% | 8,490 | -1.5% | 0.55% | +0.2% |
| MDT | Sell | MEDTRONIC PLCstock | $703,000 | -0.7% | 8,763 | -0.0% | 0.55% | +3.6% |
| IR | INGERSOLL-RAND PLCstock | $682,000 | -4.1% | 7,973 | 0.0% | 0.53% | +0.2% | |
| IDA | IDACORP INCstock | $664,000 | -3.3% | 7,520 | 0.0% | 0.52% | +1.0% | |
| GE | Sell | GENERAL ELECTRIC COstock | $654,000 | -24.0% | 48,535 | -1.5% | 0.51% | -20.6% |
| BFK | BLACKROCK MUN INCOME TRcef | $631,000 | -8.6% | 48,973 | 0.0% | 0.49% | -4.5% | |
| PEP | Sell | PEPSICO INCstock | $595,000 | -10.9% | 5,447 | -2.2% | 0.46% | -7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRetf | $578,000 | -3.2% | 10,937 | +0.1% | 0.45% | +1.1% |
| IWM | Buy | ISHARES TRetf | $570,000 | -0.3% | 3,756 | +0.1% | 0.44% | +4.2% |
| ENB | ENBRIDGE INCstock | $553,000 | -19.5% | 17,563 | 0.0% | 0.43% | -16.0% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $552,000 | -3.0% | 8,812 | -5.1% | 0.43% | +1.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID INetf | $539,000 | -4.8% | 18,039 | -1.6% | 0.42% | -0.5% |
| APC | ANADARKO PETE CORPstock | $527,000 | +12.6% | 8,725 | 0.0% | 0.41% | +17.5% | |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDetf | $503,000 | -1.0% | 10,559 | +0.9% | 0.39% | +3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $498,000 | -4.0% | 10,148 | +0.0% | 0.39% | +0.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $472,000 | +5.4% | 8,919 | +6.1% | 0.37% | +10.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $473,000 | +1.5% | 16,483 | -1.1% | 0.37% | +5.8% |
| MO | Sell | ALTRIA GROUP INCstock | $453,000 | -14.8% | 7,269 | -2.4% | 0.35% | -11.1% |
| K | KELLOGG COstock | $453,000 | -4.4% | 6,975 | 0.0% | 0.35% | -0.3% | |
| MMC | MARSH & MCLENNAN COS INCstock | $451,000 | +1.3% | 5,465 | 0.0% | 0.35% | +5.7% | |
| MCD | MCDONALDS CORPstock | $440,000 | -9.1% | 2,812 | 0.0% | 0.34% | -5.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB COstock | $430,000 | +1.4% | 6,806 | -1.7% | 0.33% | +6.0% |
| IWN | Buy | ISHARES TRetf | $427,000 | -3.0% | 3,502 | +0.1% | 0.33% | +1.5% |
| IJR | ISHARES TRetf | $410,000 | +0.2% | 5,330 | 0.0% | 0.32% | +4.6% | |
| UNP | UNION PAC CORPstock | $402,000 | +0.2% | 2,992 | 0.0% | 0.31% | +4.7% | |
| SR | Sell | SPIRE INCstock | $397,000 | -3.9% | 5,491 | -0.0% | 0.31% | +0.3% |
| MCY | MERCURY GENL CORP NEWstock | $393,000 | -14.2% | 8,571 | 0.0% | 0.30% | -10.6% | |
| VYM | VANGUARD WHITEHALL FDS INCetf | $388,000 | -3.7% | 4,708 | 0.0% | 0.30% | +0.3% | |
| AMZN | AMAZON COM INCstock | $385,000 | +23.8% | 266 | 0.0% | 0.30% | +29.4% | |
| GOOG | ALPHABET INCstock | $376,000 | -1.3% | 364 | 0.0% | 0.29% | +3.2% | |
| NKG | NUVEEN GEORGIA QLTY MUN INCcef | $366,000 | -8.5% | 31,800 | 0.0% | 0.28% | -4.4% | |
| V | VISA INCstock | $361,000 | +4.9% | 3,016 | 0.0% | 0.28% | +9.4% | |
| KMB | Buy | KIMBERLY CLARK CORPstock | $359,000 | -5.0% | 3,255 | +4.0% | 0.28% | -0.7% |
| WY | Buy | WEYERHAEUSER COreit | $353,000 | -0.8% | 10,094 | +0.0% | 0.27% | +3.4% |
| EEM | Sell | ISHARES TRetf | $344,000 | +2.4% | 7,120 | -0.0% | 0.27% | +6.8% |
| VNQ | Buy | VANGUARD INDEX FDSetf | $341,000 | -7.6% | 4,523 | +1.7% | 0.26% | -3.3% |
| IJJ | Buy | ISHARES TRetf | $333,000 | -3.2% | 2,153 | +0.2% | 0.26% | +1.2% |
| QCOM | QUALCOMM INCstock | $318,000 | -13.4% | 5,732 | 0.0% | 0.25% | -9.5% | |
| LLY | Buy | LILLY ELI & COstock | $316,000 | -8.1% | 4,079 | +0.0% | 0.24% | -4.3% |
| NVS | NOVARTIS A Gadr | $301,000 | -3.5% | 3,718 | 0.0% | 0.23% | +0.9% | |
| JPM | JPMORGAN CHASE & COstock | $301,000 | +2.7% | 2,739 | 0.0% | 0.23% | +7.3% | |
| MDLZ | Sell | MONDELEZ INTL INCstock | $294,000 | -4.2% | 7,047 | -1.9% | 0.23% | 0.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $293,000 | -10.4% | 2,801 | +2.2% | 0.23% | -6.2% |
| CB | CHUBB LIMITEDstock | $290,000 | -6.5% | 2,121 | 0.0% | 0.22% | -2.6% | |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTYcef | $279,000 | -23.8% | 21,133 | -19.6% | 0.22% | -20.2% |
| SYY | Buy | SYSCO CORPstock | $276,000 | -1.1% | 4,602 | +0.0% | 0.21% | +2.9% |
| IVW | Buy | ISHARES TRetf | $275,000 | +1.5% | 1,774 | +0.1% | 0.21% | +5.9% |
| VBR | VANGUARD INDEX FDSetf | $255,000 | -2.7% | 1,970 | 0.0% | 0.20% | +1.5% | |
| IWB | Sell | ISHARES TRetf | $254,000 | -12.4% | 1,732 | -11.3% | 0.20% | -8.8% |
| COP | Sell | CONOCOPHILLIPSstock | $250,000 | +0.8% | 4,218 | -6.6% | 0.19% | +5.4% |
| BKNG | New | BOOKING HLDGS INCstock | $239,000 | – | 115 | +100.0% | 0.19% | – |
| IBDL | ISHARES TRetf | $230,000 | -0.9% | 9,157 | 0.0% | 0.18% | +3.5% | |
| CMI | Sell | CUMMINS INCstock | $228,000 | -9.2% | 1,407 | -1.1% | 0.18% | -5.3% |
| CMCSA | Sell | COMCAST CORP NEWstock | $224,000 | -18.5% | 6,565 | -4.4% | 0.17% | -15.1% |
| PBA | PEMBINA PIPELINE CORPstock | $219,000 | -13.4% | 7,000 | 0.0% | 0.17% | -9.6% | |
| COF | CAPITAL ONE FINL CORPstock | $219,000 | -3.9% | 2,285 | 0.0% | 0.17% | 0.0% | |
| IJK | Buy | ISHARES TRetf | $216,000 | +4.3% | 990 | +3.1% | 0.17% | +9.1% |
| RFI | Sell | COHEN & STEERS TOTAL RETURNcef | $209,000 | -19.0% | 17,630 | -12.8% | 0.16% | -15.6% |
| TSS | New | TOTAL SYS SVCS INCstock | $200,000 | – | 2,318 | +100.0% | 0.16% | – |
| AINV | Sell | APOLLO INVT CORPcef | $128,000 | -17.9% | 24,500 | -10.9% | 0.10% | -14.7% |
| F | Sell | FORD MTR CO DELstock | $128,000 | -11.1% | 11,550 | -0.0% | 0.10% | -7.5% |
| SAN | BANCO SANTANDER SAadr | $89,000 | 0.0% | 13,576 | 0.0% | 0.07% | +4.5% | |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,640 | -100.0% | -0.16% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,836 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 24 | Q3 2023 | 3.8% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 24 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 24 | Q3 2023 | 4.8% |
| SPDR S&P MIDCAP 400 ETF TR | 24 | Q3 2023 | 2.5% |
| BP PLC | 24 | Q3 2023 | 4.0% |
| ISHARES TR | 24 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.0% |
| PROCTER & GAMBLE CO | 24 | Q3 2023 | 3.0% |
| GENUINE PARTS CO | 24 | Q3 2023 | 2.7% |
View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-03 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-05 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-14 |
View Murphy, Middleton, Hinkle & Parker, 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.