$188 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $6,397,000 | +25.7% | 15,414 | -0.6% | 3.41% | +15.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $5,188,000 | +16.6% | 31,717 | -0.3% | 2.76% | +7.4% |
| MSFT | Sell | MICROSOFT CORP | $5,175,000 | +17.9% | 15,387 | -1.1% | 2.76% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,457,000 | +5.0% | 26,054 | -0.9% | 2.38% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,016,000 | +9.9% | 8,455 | -0.7% | 2.14% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $3,090,000 | +12.2% | 22,040 | -3.0% | 1.65% | +3.3% |
| PFE | Sell | PFIZER INC | $2,802,000 | +34.8% | 47,451 | -1.8% | 1.49% | +24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,682,000 | +6.0% | 25,570 | -1.4% | 1.43% | -2.4% |
| DIS | Sell | DISNEY WALT CO | $2,275,000 | -9.2% | 14,687 | -0.8% | 1.21% | -16.4% |
| BP | Sell | BP PLCsponsored adr | $2,165,000 | -3.1% | 81,287 | -0.6% | 1.15% | -10.8% |
| TGT | Sell | TARGET CORP | $2,125,000 | -0.3% | 9,179 | -1.5% | 1.13% | -8.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,094,000 | -2.1% | 19,203 | -1.2% | 1.12% | -9.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,009,000 | +3.4% | 7,098 | -3.9% | 1.07% | -4.8% |
| CAT | Sell | CATERPILLAR INC | $1,904,000 | +7.1% | 9,207 | -0.6% | 1.02% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $1,766,000 | -2.1% | 8,468 | -0.3% | 0.94% | -9.9% |
| FDD | Sell | FIRST TR STOXX EUROPEAN SELE | $1,709,000 | +2.6% | 118,484 | -1.2% | 0.91% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,612,000 | -4.0% | 31,030 | -0.2% | 0.86% | -11.6% |
| IBDN | Sell | ISHARES TRibonds dec22 etf | $1,469,000 | -4.2% | 58,423 | -3.6% | 0.78% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,369,000 | +15.4% | 11,665 | -0.2% | 0.73% | +6.4% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $1,195,000 | +14.4% | 5,915 | -2.2% | 0.64% | +5.3% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,110,000 | -0.7% | 19,475 | -1.1% | 0.59% | -8.5% |
| AMZN | Sell | AMAZON COM INC | $1,064,000 | +0.9% | 319 | -0.6% | 0.57% | -7.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $1,050,000 | -10.3% | 21,939 | -9.7% | 0.56% | -17.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,051,000 | +8.2% | 2,642 | -2.6% | 0.56% | -0.4% |
| WM | Sell | WASTE MGMT INC DEL | $1,018,000 | +10.5% | 6,102 | -1.0% | 0.54% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $928,000 | +14.3% | 14,646 | -1.8% | 0.50% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $907,000 | -7.4% | 6,788 | -3.8% | 0.48% | -14.8% |
| DOW | Sell | DOW INC | $856,000 | -2.4% | 15,090 | -0.9% | 0.46% | -10.2% |
| LLY | Sell | LILLY ELI & CO | $847,000 | +17.3% | 3,068 | -1.9% | 0.45% | +7.9% |
| ENB | Sell | ENBRIDGE INC | $777,000 | -2.3% | 19,887 | -0.5% | 0.41% | -10.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $745,000 | +2.3% | 4,758 | -4.9% | 0.40% | -5.7% |
| IDA | Sell | IDACORP INC | $741,000 | +4.8% | 6,536 | -4.4% | 0.40% | -3.4% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $730,000 | +5.5% | 16,970 | -3.9% | 0.39% | -3.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $567,000 | +2.7% | 3,417 | -0.8% | 0.30% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $493,000 | +16.0% | 6,109 | -2.2% | 0.26% | +6.9% |
| T | Sell | AT&T INC | $467,000 | -10.2% | 18,994 | -1.3% | 0.25% | -17.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $458,000 | -3.2% | 7,652 | -2.9% | 0.24% | -10.9% |
| PAYX | Sell | PAYCHEX INC | $449,000 | +17.8% | 3,288 | -3.0% | 0.24% | +8.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $400,000 | +15.3% | 4,683 | -2.1% | 0.21% | +6.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $298,000 | +13.3% | 1,000 | -9.1% | 0.16% | +4.6% |
| NEE | Sell | NEXTERA ENERGY INC | $280,000 | +2.9% | 3,000 | -13.4% | 0.15% | -5.1% |
| CTVA | Sell | CORTEVA INC | $277,000 | +4.9% | 5,865 | -6.5% | 0.15% | -3.3% |
| BLK | Sell | BLACKROCK INC | $201,000 | +0.5% | 219 | -8.4% | 0.11% | -7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.