Murphy, Middleton, Hinkle & Parker, Inc. - Q1 2019 holdings

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$146 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 128 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BRKA  BERKSHIRE HATHAWAY INC DELstock$5,121,000
-1.6%
170.0%3.52%
-11.4%
BP SellBP PLCadr$4,791,000
+15.2%
109,574
-0.1%
3.29%
+3.7%
EFA SellISHARES TRetf$4,608,000
+9.9%
71,049
-0.3%
3.17%
-1.0%
JNJ SellJOHNSON & JOHNSONstock$3,941,000
+8.1%
28,195
-0.2%
2.71%
-2.7%
PG SellPROCTER AND GAMBLE COstock$3,927,000
+12.2%
37,739
-0.9%
2.70%
+1.0%
GPC  GENUINE PARTS COstock$3,892,000
+16.7%
34,7400.0%2.67%
+5.0%
IDV SellISHARES TRetf$3,438,000
+7.2%
111,406
-0.2%
2.36%
-3.5%
MDY BuySPDR S&P MIDCAP 400 ETF TRetf$3,201,000
+14.2%
9,267
+0.0%
2.20%
+2.8%
HD BuyHOME DEPOT INCstock$3,102,000
+13.5%
16,166
+1.6%
2.13%
+2.1%
IBDO SellISHARES TRetf$3,096,000
+3.2%
123,802
-0.2%
2.13%
-7.2%
IBDN SellISHARES TRetf$2,939,000
+2.5%
117,999
-0.5%
2.02%
-7.7%
NNN SellNATIONAL RETAIL PPTYS INCreit$2,895,000
+9.0%
52,271
-4.5%
1.99%
-1.8%
DVY SellISHARES TRetf$2,653,000
+9.3%
27,022
-0.6%
1.82%
-1.6%
DUK BuyDUKE ENERGY CORP NEWstock$2,585,000
+4.4%
28,719
+0.1%
1.78%
-6.1%
KO SellCOCA COLA COstock$2,445,000
-1.2%
52,180
-0.2%
1.68%
-11.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fetf$2,392,000
+12.2%
56,277
+0.6%
1.64%
+1.0%
SPY BuySPDR S&P 500 ETF TRetf$2,388,000
+13.6%
8,453
+0.5%
1.64%
+2.3%
SO SellSOUTHERN COstock$2,298,000
+16.9%
44,471
-0.6%
1.58%
+5.3%
IBDM SellISHARES TRetf$2,208,000
-8.0%
89,312
-9.4%
1.52%
-17.2%
PFE SellPFIZER INCstock$2,201,000
-3.0%
51,836
-0.3%
1.51%
-12.7%
AFL BuyAFLAC INCstock$2,189,000
+9.7%
43,783
+0.0%
1.50%
-1.2%
MSFT BuyMICROSOFT CORPstock$2,171,000
+16.1%
18,410
+0.0%
1.49%
+4.6%
MMM Buy3M COstock$2,046,000
+9.1%
9,845
+0.0%
1.41%
-1.8%
VZ BuyVERIZON COMMUNICATIONS INCstock$2,001,000
+5.2%
33,843
+0.0%
1.38%
-5.3%
WMT BuyWALMART INCstock$1,935,000
+4.7%
19,837
+0.0%
1.33%
-5.7%
DWDP SellDOWDUPONT INCstock$1,899,000
-1.8%
35,622
-1.5%
1.30%
-11.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELstock$1,789,000
+3.1%
8,903
+4.7%
1.23%
-7.2%
FDD BuyFIRST TR STOXX EURO DIV FDetf$1,773,000
+8.4%
138,160
+0.9%
1.22%
-2.4%
IJH SellISHARES TRetf$1,766,000
+14.0%
9,324
-0.0%
1.21%
+2.6%
CVX BuyCHEVRON CORP NEWstock$1,733,000
+13.3%
14,065
+0.0%
1.19%
+2.1%
FTSL BuyFIRST TR EXCHANGE TRADED FDetf$1,684,000
+4.7%
35,754
+1.2%
1.16%
-5.8%
DIS BuyDISNEY WALT COstock$1,672,000
+3.0%
15,058
+1.8%
1.15%
-7.3%
IVE SellISHARES TRetf$1,649,000
+10.8%
14,625
-0.6%
1.13%
-0.3%
CCBG BuyCAPITAL CITY BK GROUP INCstock$1,646,000
+67.3%
75,556
+78.2%
1.13%
+50.6%
AAPL BuyAPPLE INCstock$1,503,000
+20.4%
7,913
+0.0%
1.03%
+8.4%
FMB BuyFIRST TR EXCHANG TRADED FD Ietf$1,417,000
+2.4%
26,313
+0.0%
0.97%
-7.8%
HON  HONEYWELL INTL INCstock$1,416,000
+20.3%
8,9110.0%0.97%
+8.4%
IVV SellISHARES TRetf$1,404,000
+12.5%
4,932
-0.6%
0.96%
+1.3%
TXN  TEXAS INSTRS INCstock$1,302,000
+12.2%
12,2720.0%0.90%
+1.1%
INTC SellINTEL CORPstock$1,297,000
+13.9%
24,160
-0.5%
0.89%
+2.5%
EMR SellEMERSON ELEC COstock$1,284,000
+12.8%
18,752
-1.6%
0.88%
+1.5%
MRK SellMERCK & CO INCstock$1,246,000
+5.4%
14,976
-3.2%
0.86%
-5.1%
IBDP SellISHARES TRetf$1,226,000
+3.6%
49,291
-0.4%
0.84%
-6.8%
CAT BuyCATERPILLAR INC DELstock$1,207,000
+6.6%
8,907
+0.0%
0.83%
-4.1%
TGT SellTARGET CORPstock$1,207,000
+20.3%
15,033
-0.9%
0.83%
+8.2%
OSK BuyOSHKOSH CORPstock$1,203,000
+22.6%
16,006
+0.0%
0.83%
+10.4%
FLO BuyFLOWERS FOODS INCstock$1,167,000
+15.7%
54,747
+0.2%
0.80%
+4.2%
XOM BuyEXXON MOBIL CORPstock$1,150,000
+18.6%
14,231
+0.0%
0.79%
+6.8%
WFC  WELLS FARGO CO NEWstock$1,125,000
+4.8%
23,2880.0%0.77%
-5.6%
DIA  SPDR DOW JONES INDL AVRG ETFetf$984,000
+11.1%
3,7980.0%0.68%0.0%
SCHV BuySCHWAB STRATEGIC TRetf$973,000
+14.7%
17,779
+3.3%
0.67%
+3.4%
CSCO  CISCO SYS INCstock$875,000
+24.6%
16,2070.0%0.60%
+12.1%
HYLS BuyFIRST TR EXCHANGE TRADED FDetf$851,000
+9.2%
17,802
+2.5%
0.58%
-1.7%
STI SellSUNTRUST BKS INCstock$852,000
+16.2%
14,383
-1.0%
0.58%
+4.7%
AMGN  AMGEN INCstock$832,000
-2.3%
4,3790.0%0.57%
-12.0%
BAC SellBANK AMER CORPstock$827,000
+10.9%
29,961
-1.0%
0.57%
-0.2%
FTSM  FIRST TR EXCHANGE TRADED FDetf$827,000
+0.2%
13,7920.0%0.57%
-9.8%
WM BuyWASTE MGMT INC DELstock$812,000
+16.8%
7,813
+0.0%
0.56%
+5.3%
IR  INGERSOLL-RAND PLCstock$800,000
+18.3%
7,4090.0%0.55%
+6.6%
T BuyAT&T INCstock$788,000
+10.2%
25,114
+0.3%
0.54%
-0.9%
ENB  ENBRIDGE INCstock$772,000
+16.8%
21,2790.0%0.53%
+5.0%
IBM  INTERNATIONAL BUSINESS MACHSstock$756,000
+24.1%
5,3580.0%0.52%
+11.6%
MDT  MEDTRONIC PLCstock$749,000
+0.1%
8,2230.0%0.52%
-9.8%
IDA  IDACORP INCstock$745,000
+6.9%
7,4850.0%0.51%
-3.8%
IBDQ  ISHARES TRetf$697,000
+5.4%
28,0100.0%0.48%
-5.1%
SCHD SellSCHWAB STRATEGIC TRetf$680,000
+10.2%
13,009
-1.0%
0.47%
-0.8%
PEP SellPEPSICO INCstock$676,000
+10.5%
5,519
-0.4%
0.46%
-0.6%
BFK SellBLACKROCK MUN INCOME TRcef$637,000
+6.7%
47,267
-3.5%
0.44%
-3.9%
IJR  ISHARES TRetf$608,000
+11.4%
7,8800.0%0.42%
+0.2%
GD  GENERAL DYNAMICS CORPstock$585,000
+7.7%
3,4560.0%0.40%
-2.9%
AMZN  AMAZON COM INCstock$584,000
+18.5%
3280.0%0.40%
+6.6%
FVD BuyFIRST TR VALUE LINE DIVID INetf$579,000
+11.8%
17,844
+0.2%
0.40%
+0.8%
IWM SellISHARES TRetf$563,000
+12.8%
3,678
-1.3%
0.39%
+1.6%
MCD BuyMCDONALDS CORPstock$530,000
+6.9%
2,793
+0.0%
0.36%
-4.0%
LLY BuyLILLY ELI & COstock$516,000
+12.2%
3,975
+0.1%
0.36%
+1.1%
QQQ  INVESCO QQQ TRetf$507,000
+16.6%
2,8200.0%0.35%
+4.8%
IVW BuyISHARES TRetf$480,000
+20.0%
2,787
+5.1%
0.33%
+8.2%
V  VISA INCstock$471,000
+18.3%
3,0160.0%0.32%
+6.6%
UNP  UNION PACIFIC CORPstock$467,000
+21.0%
2,7920.0%0.32%
+8.8%
NKG  NUVEEN GEORGIA QLTY MUN INCcef$452,000
+8.9%
37,9000.0%0.31%
-1.9%
SR  SPIRE INCstock$452,000
+11.1%
5,4910.0%0.31%0.0%
KMB SellKIMBERLY CLARK CORPstock$445,000
+5.2%
3,593
-3.3%
0.31%
-5.3%
SCHE SellSCHWAB STRATEGIC TRetf$431,000
+4.1%
16,581
-5.7%
0.30%
-6.3%
MMC  MARSH & MCLENNAN COS INCstock$429,000
+17.9%
4,5650.0%0.30%
+6.1%
GOOG  ALPHABET INCstock$428,000
+13.2%
3650.0%0.29%
+1.7%
MCY BuyMERCURY GENL CORP NEWstock$413,000
-3.1%
8,253
+0.2%
0.28%
-12.6%
IWN BuyISHARES TRetf$412,000
+11.7%
3,435
+0.1%
0.28%
+0.4%
SCHM BuySCHWAB STRATEGIC TRetf$404,000
+16.4%
7,286
+0.5%
0.28%
+4.9%
K  KELLOGG COstock$400,000
+0.5%
6,9750.0%0.28%
-9.5%
MO SellALTRIA GROUP INCstock$400,000
+11.4%
6,969
-4.1%
0.28%
+0.4%
VYM BuyVANGUARD WHITEHALL FDS INCetf$398,000
+10.2%
4,644
+0.3%
0.27%
-1.1%
APC  ANADARKO PETE CORPstock$387,000
+3.8%
8,5050.0%0.27%
-6.7%
GE SellGENERAL ELECTRIC COstock$387,000
+29.9%
38,733
-1.6%
0.27%
+17.2%
CAH BuyCARDINAL HEALTH INCstock$375,000
+8.1%
7,784
+0.0%
0.26%
-2.6%
UPS BuyUNITED PARCEL SERVICE INCstock$367,000
+15.0%
3,284
+0.3%
0.25%
+3.7%
VNQ SellVANGUARD INDEX FDSetf$366,000
+13.0%
4,215
-3.0%
0.25%
+1.6%
IJJ BuyISHARES TRetf$361,000
+13.5%
2,302
+0.2%
0.25%
+2.1%
NVS  NOVARTIS A Gadr$357,000
+11.9%
3,7180.0%0.24%
+0.8%
MDLZ  MONDELEZ INTL INCstock$352,000
+24.8%
7,0470.0%0.24%
+12.6%
BMY  BRISTOL MYERS SQUIBB COstock$332,000
-8.3%
6,9580.0%0.23%
-17.4%
QCOM  QUALCOMM INCstock$327,000
+0.3%
5,7320.0%0.22%
-9.6%
CB  CHUBB LIMITEDstock$310,000
+8.4%
2,2160.0%0.21%
-2.3%
SYY BuySYSCO CORPstock$308,000
+6.6%
4,610
+0.0%
0.21%
-4.1%
EEM  ISHARES TRetf$306,000
+10.1%
7,1220.0%0.21%
-0.9%
IYY  ISHARES TRetf$282,000
+13.3%
2,0000.0%0.19%
+2.1%
VBK  VANGUARD INDEX FDSetf$282,000
+19.5%
1,5700.0%0.19%
+7.8%
JPM  JPMORGAN CHASE & COstock$277,000
+3.7%
2,7390.0%0.19%
-6.9%
MFT  BLACKROCK MUNIYLD INVST QLTYcef$275,000
+7.4%
20,9330.0%0.19%
-3.1%
IWB  ISHARES TRetf$272,000
+13.3%
1,7320.0%0.19%
+2.2%
CMCSA  COMCAST CORP NEWstock$268,000
+17.5%
6,6930.0%0.18%
+5.7%
WY BuyWEYERHAEUSER COstock$266,000
+20.4%
10,104
+0.0%
0.18%
+8.3%
BKNG  BOOKING HLDGS INCstock$262,000
+1.6%
1500.0%0.18%
-8.6%
PBA  PEMBINA PIPELINE CORPstock$257,000
+23.6%
7,0000.0%0.18%
+11.3%
VBR  VANGUARD INDEX FDSetf$254,000
+12.9%
1,9700.0%0.18%
+1.7%
D NewDOMINION ENERGY INCstock$248,000–3,233
+100.0%
0.17%–
SCHA NewSCHWAB STRATEGIC TRetf$240,000–3,425
+100.0%
0.16%–
DEO  DIAGEO P L Cadr$233,000
+15.3%
1,4250.0%0.16%
+3.9%
IJK NewISHARES TRetf$230,000–1,047
+100.0%
0.16%–
SCHF NewSCHWAB STRATEGIC TRetf$228,000–7,283
+100.0%
0.16%–
TSS NewTOTAL SYS SVCS INCstock$226,000–2,383
+100.0%
0.16%–
PRU NewPRUDENTIAL FINL INCstock$217,000–2,363
+100.0%
0.15%–
COP BuyCONOCOPHILLIPSstock$217,000
+7.4%
3,245
+0.1%
0.15%
-3.2%
MAA NewMID AMER APT CMNTYS INCreit$209,000–1,910
+100.0%
0.14%–
CMI NewCUMMINS INCstock$208,000–1,316
+100.0%
0.14%–
NSC NewNORFOLK SOUTHERN CORPstock$206,000–1,100
+100.0%
0.14%–
EPD NewENTERPRISE PRODS PARTNERS Lstock$203,000–6,960
+100.0%
0.14%–
RFI  COHEN & STEERS TOTAL RETURNcef$177,000
+22.9%
13,4030.0%0.12%
+10.9%
F BuyFORD MTR CO DELstock$154,000
+73.0%
17,577
+51.8%
0.11%
+55.9%
KHC ExitKRAFT HEINZ COstock$0–-5,142
-100.0%
-0.17%–
Original filings

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

  • View 13F-HR filed 2019-04-17
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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