Murphy, Middleton, Hinkle & Parker, Inc. - Q3 2018 holdings

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$142 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 125 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BP SellBP PLCadr$5,344,000
-1.0%
115,912
-1.9%
3.78%
-6.4%
EFA SellISHARES TRetf$4,788,000
+0.8%
70,417
-0.7%
3.38%
-4.7%
JNJ SellJOHNSON & JOHNSONstock$4,002,000
+13.9%
28,962
-0.0%
2.83%
+7.7%
GPC  GENUINE PARTS COstock$3,867,000
+8.3%
38,9020.0%2.73%
+2.4%
IDV BuyISHARES TRetf$3,772,000
+11.1%
115,585
+9.1%
2.66%
+5.1%
MDY BuySPDR S&P MIDCAP 400 ETF TRetf$3,477,000
+3.5%
9,462
+0.0%
2.46%
-2.1%
HD BuyHOME DEPOT INCstock$3,464,000
+6.2%
16,722
+0.0%
2.45%
+0.4%
IBDO SellISHARES TRetf$3,021,000
-0.3%
124,300
-0.4%
2.13%
-5.7%
IBDN SellISHARES TRetf$2,893,000
-0.8%
118,894
-0.8%
2.04%
-6.2%
IBDM SellISHARES TRetf$2,722,000
-0.2%
111,736
-0.2%
1.92%
-5.6%
DVY BuyISHARES TRetf$2,697,000
+6.3%
27,035
+4.2%
1.90%
+0.5%
KO SellCOCA COLA COstock$2,479,000
+3.6%
53,669
-1.6%
1.75%
-2.1%
SPY SellSPDR S&P 500 ETF TRetf$2,442,000
+7.0%
8,401
-0.1%
1.72%
+1.2%
PFE BuyPFIZER INCstock$2,391,000
+21.5%
54,247
+0.0%
1.69%
+14.9%
NNN SellNATIONAL RETAIL PPTYS INCreit$2,317,000
-5.0%
51,697
-6.8%
1.64%
-10.1%
DUK BuyDUKE ENERGY CORP NEWstock$2,308,000
+1.3%
28,843
+0.1%
1.63%
-4.3%
DWDP BuyDOWDUPONT INCstock$2,297,000
-2.4%
35,711
+0.0%
1.62%
-7.7%
VWO SellVANGUARD INTL EQUITY INDEX Fetf$2,265,000
-3.0%
55,237
-0.1%
1.60%
-8.3%
BRKA  BERKSHIRE HATHAWAY INC DELstock$2,240,000
+13.5%
70.0%1.58%
+7.3%
MSFT  MICROSOFT CORPstock$2,190,000
+16.0%
19,1450.0%1.55%
+9.7%
MMM Buy3M COstock$2,074,000
+7.1%
9,841
+0.0%
1.46%
+1.3%
AFL BuyAFLAC INCstock$2,061,000
+9.5%
43,780
+0.0%
1.46%
+3.5%
PG BuyPROCTER AND GAMBLE COstock$1,955,000
+6.7%
23,493
+0.0%
1.38%
+0.9%
FDD BuyFIRST TR STOXX EURO DIV FDetf$1,952,000
+0.8%
148,930
+1.4%
1.38%
-4.7%
SO SellSOUTHERN COstock$1,933,000
-7.5%
44,330
-1.7%
1.36%
-12.6%
WMT  WALMART INCstock$1,897,000
+9.7%
20,1950.0%1.34%
+3.7%
DIS BuyDISNEY WALT COstock$1,871,000
+11.6%
15,997
+0.0%
1.32%
+5.6%
IJH SellISHARES TRetf$1,847,000
+2.4%
9,178
-0.9%
1.30%
-3.1%
VZ BuyVERIZON COMMUNICATIONS INCstock$1,819,000
+6.2%
34,076
+0.1%
1.28%
+0.4%
BRKB  BERKSHIRE HATHAWAY INC DELstock$1,775,000
+14.7%
8,2880.0%1.25%
+8.5%
CVX BuyCHEVRON CORP NEWstock$1,719,000
-3.2%
14,054
+0.0%
1.21%
-8.5%
AAPL BuyAPPLE INCstock$1,714,000
+22.0%
7,592
+0.0%
1.21%
+15.3%
FTSL BuyFIRST TR EXCHANGE TRADED FDetf$1,703,000
+29.2%
35,432
+28.4%
1.20%
+22.1%
IVE BuyISHARES TRetf$1,605,000
+8.9%
13,853
+3.5%
1.13%
+3.0%
FMB BuyFIRST TR EXCHANG TRADED FD Ietf$1,513,000
+10.0%
28,968
+11.0%
1.07%
+4.1%
HON  HONEYWELL INTL INCstock$1,483,000
+15.5%
8,9110.0%1.05%
+9.3%
EMR SellEMERSON ELEC COstock$1,458,000
+10.5%
19,035
-0.3%
1.03%
+4.6%
IVV BuyISHARES TRetf$1,404,000
+7.3%
4,797
+0.1%
0.99%
+1.4%
TGT SellTARGET CORPstock$1,369,000
+14.5%
15,514
-1.3%
0.97%
+8.3%
CAT  CATERPILLAR INC DELstock$1,358,000
+12.4%
8,9050.0%0.96%
+6.3%
TXN  TEXAS INSTRS INCstock$1,322,000
-2.7%
12,3240.0%0.93%
-8.0%
WFC  WELLS FARGO CO NEWstock$1,218,000
-5.1%
23,1690.0%0.86%
-10.3%
IBDP SellISHARES TRetf$1,196,000
-0.3%
49,630
-0.3%
0.84%
-5.7%
INTC BuyINTEL CORPstock$1,166,000
-4.9%
24,660
+0.0%
0.82%
-10.0%
MRK BuyMERCK & CO INCstock$1,150,000
+17.7%
16,214
+0.7%
0.81%
+11.2%
XOM BuyEXXON MOBIL CORPstock$1,128,000
+4.7%
13,265
+1.9%
0.80%
-1.0%
DIA  SPDR DOW JONES INDL AVRG ETFetf$1,004,000
+8.9%
3,7980.0%0.71%
+2.9%
STI SellSUNTRUST BKS INCstock$965,000
-0.3%
14,443
-1.5%
0.68%
-5.7%
T BuyAT&T INCstock$959,000
+4.8%
28,550
+0.2%
0.68%
-1.0%
FLO BuyFLOWERS FOODS INCstock$946,000
-9.1%
50,691
+1.4%
0.67%
-14.1%
BAC BuyBANK AMER CORPstock$940,000
+4.4%
31,913
+0.0%
0.66%
-1.2%
CCBG  CAPITAL CITY BK GROUP INCstock$937,000
-1.3%
40,1420.0%0.66%
-6.6%
IBM  INTERNATIONAL BUSINESS MACHSstock$926,000
+8.3%
6,1220.0%0.65%
+2.3%
AMGN  AMGEN INCstock$917,000
+12.4%
4,4220.0%0.65%
+6.2%
HYLS BuyFIRST TR EXCHANGE TRADED FDetf$890,000
+48.3%
18,619
+46.2%
0.63%
+40.4%
CSCO  CISCO SYS INCstock$872,000
+13.1%
17,9170.0%0.62%
+6.9%
MDT  MEDTRONIC PLCstock$862,000
+14.9%
8,7630.0%0.61%
+8.8%
FTSM SellFIRST TR EXCHANGE TRADED FDetf$820,000
-8.9%
13,667
-8.9%
0.58%
-13.8%
SCHV BuySCHWAB STRATEGIC TRetf$818,000
+5.7%
14,594
+0.1%
0.58%0.0%
IR  INGERSOLL-RAND PLCstock$816,000
+14.1%
7,9730.0%0.58%
+7.9%
IDA  IDACORP INCstock$746,000
+7.5%
7,5200.0%0.53%
+1.7%
QQQ SellINVESCO QQQ TRetf$728,000
-7.7%
3,920
-14.7%
0.51%
-12.7%
WM SellWASTE MGMT INC DELstock$706,000
+2.2%
7,810
-8.0%
0.50%
-3.3%
GD  GENERAL DYNAMICS CORPstock$707,000
+9.8%
3,4550.0%0.50%
+3.7%
SCHD BuySCHWAB STRATEGIC TRetf$704,000
+51.1%
13,280
+40.5%
0.50%
+42.8%
IJR  ISHARES TRetf$687,000
+4.4%
7,8800.0%0.48%
-1.4%
IBDQ BuyISHARES TRetf$660,000
+2.2%
27,612
+2.2%
0.47%
-3.5%
AMZN  AMAZON COM INCstock$627,000
+17.9%
3130.0%0.44%
+11.6%
IWM SellISHARES TRetf$627,000
+2.0%
3,719
-1.0%
0.44%
-3.5%
BFK  BLACKROCK MUN INCOME TRcef$609,000
-3.5%
48,9730.0%0.43%
-8.7%
PEP SellPEPSICO INCstock$600,000
+2.6%
5,364
-0.2%
0.42%
-3.0%
APC  ANADARKO PETE CORPstock$573,000
-8.0%
8,5050.0%0.40%
-12.9%
ENB  ENBRIDGE INCstock$567,000
-9.6%
17,5630.0%0.40%
-14.3%
FVD BuyFIRST TR VALUE LINE DIVID INetf$563,000
+4.6%
17,786
+0.2%
0.40%
-1.0%
GE SellGENERAL ELECTRIC COstock$508,000
-23.1%
44,999
-7.3%
0.36%
-27.3%
IWN BuyISHARES TRetf$493,000
+1.0%
3,705
+0.1%
0.35%
-4.7%
K  KELLOGG COstock$488,000
+0.2%
6,9750.0%0.34%
-5.2%
SCHE BuySCHWAB STRATEGIC TRetf$488,000
+4.3%
18,979
+5.0%
0.34%
-1.4%
MCD  MCDONALDS CORPstock$467,000
+6.9%
2,7910.0%0.33%
+1.2%
CAH BuyCARDINAL HEALTH INCstock$465,000
+10.7%
8,607
+0.0%
0.33%
+4.5%
UNP SellUNION PAC CORPstock$455,000
+7.3%
2,792
-6.7%
0.32%
+1.3%
V  VISA INCstock$453,000
+13.5%
3,0160.0%0.32%
+7.4%
MMC  MARSH & MCLENNAN COS INCstock$452,000
+0.9%
5,4650.0%0.32%
-4.8%
MO SellALTRIA GROUP INCstock$438,000
+5.3%
7,269
-0.7%
0.31%
-0.6%
LLY BuyLILLY ELI & COstock$438,000
+25.9%
4,083
+0.0%
0.31%
+18.8%
GOOG  ALPHABET INCstock$436,000
+7.1%
3650.0%0.31%
+1.3%
BMY BuyBRISTOL MYERS SQUIBB COstock$432,000
+15.5%
6,958
+3.0%
0.30%
+9.3%
SCHM SellSCHWAB STRATEGIC TRetf$419,000
-16.2%
7,238
-20.5%
0.30%
-20.9%
QCOM  QUALCOMM INCstock$413,000
+28.3%
5,7320.0%0.29%
+21.2%
MCY SellMERCURY GENL CORP NEWstock$412,000
+5.1%
8,221
-4.5%
0.29%
-0.7%
VYM  VANGUARD WHITEHALL FDS INCetf$412,000
+4.8%
4,7320.0%0.29%
-1.0%
SR  SPIRE INCstock$404,000
+4.1%
5,4910.0%0.28%
-1.7%
NKG  NUVEEN GEORGIA QLTY MUN INCcef$385,000
-2.8%
34,9000.0%0.27%
-8.1%
IJJ BuyISHARES TRetf$383,000
+3.5%
2,288
+0.2%
0.27%
-1.8%
IVW BuyISHARES TRetf$361,000
+24.9%
2,037
+14.8%
0.26%
+18.1%
KMB SellKIMBERLY CLARK CORPstock$351,000
+2.0%
3,089
-5.3%
0.25%
-3.5%
VNQ BuyVANGUARD INDEX FDSetf$350,000
+4.8%
4,343
+5.9%
0.25%
-1.2%
UPS BuyUNITED PARCEL SERVICE INCstock$338,000
+10.5%
2,891
+0.3%
0.24%
+4.4%
SYY BuySYSCO CORPstock$337,000
+7.3%
4,606
+0.0%
0.24%
+1.3%
WY  WEYERHAEUSER COreit$326,000
-11.4%
10,0960.0%0.23%
-16.4%
COP SellCONOCOPHILLIPSstock$325,000
+10.5%
4,194
-0.7%
0.23%
+4.5%
NVS  NOVARTIS A Gadr$320,000
+13.9%
3,7180.0%0.23%
+7.6%
MFT  BLACKROCK MUNIYLD INVST QLTYcef$311,000
-4.6%
24,9330.0%0.22%
-9.8%
JPM  JPMORGAN CHASE & COstock$309,000
+8.4%
2,7390.0%0.22%
+2.3%
EEM  ISHARES TRetf$306,000
-1.0%
7,1210.0%0.22%
-6.5%
MDLZ  MONDELEZ INTL INCstock$303,000
+4.8%
7,0470.0%0.21%
-0.9%
BKNG  BOOKING HLDGS INCstock$298,000
-2.0%
1500.0%0.21%
-7.5%
CB BuyCHUBB LIMITEDstock$296,000
+10.0%
2,216
+4.5%
0.21%
+4.0%
VBK  VANGUARD INDEX FDSetf$294,000
+6.5%
1,5700.0%0.21%
+1.0%
IYY  ISHARES TRetf$291,000
+6.6%
2,0000.0%0.21%
+1.0%
IWB  ISHARES TRetf$280,000
+6.5%
1,7320.0%0.20%
+1.0%
VBR  VANGUARD INDEX FDSetf$275,000
+2.6%
1,9700.0%0.19%
-3.0%
PBA  PEMBINA PIPELINE CORPstock$238,000
-1.7%
7,0000.0%0.17%
-7.2%
CMCSA BuyCOMCAST CORP NEWstock$237,000
+10.2%
6,693
+1.9%
0.17%
+3.7%
TSS NewTOTAL SYS SVCS INCstock$235,000–2,383
+100.0%
0.17%–
SCHA NewSCHWAB STRATEGIC TRetf$234,000–3,069
+100.0%
0.16%–
IJK BuyISHARES TRetf$231,000
+3.6%
992
+0.2%
0.16%
-2.4%
PRU NewPRUDENTIAL FINL INCstock$219,000–2,161
+100.0%
0.16%–
COF  CAPITAL ONE FINL CORPstock$217,000
+3.3%
2,2850.0%0.15%
-2.5%
VEA SellVANGUARD TAX MANAGED INTL FDetf$210,000
+0.5%
4,857
-0.2%
0.15%
-5.1%
GOOGL NewALPHABET INCstock$202,000–167
+100.0%
0.14%–
IBDL SellISHARES TRetf$201,000
-6.1%
8,047
-6.0%
0.14%
-11.2%
RFI SellCOHEN & STEERS TOTAL RETURNcef$163,000
-26.2%
13,403
-24.0%
0.12%
-30.3%
AINV SellAPOLLO INVT CORPcef$121,000
-11.0%
22,200
-9.4%
0.08%
-16.7%
F BuyFORD MTR CO DELstock$107,000
-16.4%
11,577
+0.2%
0.08%
-20.8%
IJT ExitISHARES TRetf$0–-1,148
-100.0%
-0.16%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR24Q3 20233.8%
JOHNSON & JOHNSON24Q3 20233.3%
HOME DEPOT INC24Q3 20233.4%
BERKSHIRE HATHAWAY INC DEL24Q3 20234.8%
SPDR S&P MIDCAP 400 ETF TR24Q3 20232.5%
BP PLC24Q3 20234.0%
ISHARES TR24Q3 20232.8%
MICROSOFT CORP24Q3 20233.0%
PROCTER & GAMBLE CO24Q3 20233.0%
GENUINE PARTS CO24Q3 20232.7%

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-24
13F-HR2023-10-03
13F-HR2023-07-05
13F-HR2023-04-05
13F-HR/A2023-02-15
13F-HR2023-01-17
13F-HR2022-10-07
13F-HR2022-07-29
13F-HR2022-04-14

View Murphy, Middleton, Hinkle & Parker, Inc.'s complete filings history.

All filings

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