$156 Million is the total value of Murphy, Middleton, Hinkle & Parker, Inc.'s 135 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,188,862 | +2.6% | 6 | 0.0% | 2.05% | +5.6% | |
| GPC | GENUINE PARTS CO | $2,480,447 | -14.7% | 17,180 | 0.0% | 1.59% | -12.2% | |
| TXN | TEXAS INSTRS INC | $1,750,178 | -11.7% | 11,007 | 0.0% | 1.12% | -9.1% | |
| MMC | MARSH & MCLENNAN COS INC | $987,847 | +1.2% | 5,191 | 0.0% | 0.64% | +4.1% | |
| IVW | ISHARES TRs&p 500 grwt etf | $781,365 | -2.9% | 11,420 | 0.0% | 0.50% | -0.2% | |
| DOW | DOW INC | $774,506 | -3.2% | 15,021 | 0.0% | 0.50% | -0.4% | |
| GD | GENERAL DYNAMICS CORP | $709,852 | +2.7% | 3,212 | 0.0% | 0.46% | +5.6% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $639,489 | -6.7% | 17,103 | 0.0% | 0.41% | -4.0% | |
| ENB | ENBRIDGE INC | $622,335 | -9.7% | 18,555 | 0.0% | 0.40% | -7.2% | |
| IVE | ISHARES TRs&p 500 val etf | $600,379 | -4.6% | 3,903 | 0.0% | 0.39% | -1.8% | |
| IDA | IDACORP INC | $577,446 | -8.7% | 6,166 | 0.0% | 0.37% | -6.1% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $502,452 | -9.2% | 8,657 | 0.0% | 0.32% | -6.6% | |
| DD | DUPONT DE NEMOURS INC | $486,401 | +4.4% | 6,521 | 0.0% | 0.31% | +7.6% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $484,003 | -2.6% | 1,445 | 0.0% | 0.31% | +0.3% | |
| IWM | ISHARES TRrussell 2000 etf | $479,524 | -5.6% | 2,713 | 0.0% | 0.31% | -2.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $444,924 | +9.3% | 3,400 | 0.0% | 0.29% | +12.6% | |
| CB | CHUBB LIMITED | $443,840 | +8.1% | 2,132 | 0.0% | 0.28% | +11.3% | |
| JPM | JPMORGAN CHASE & CO | $403,384 | -0.3% | 2,782 | 0.0% | 0.26% | +2.4% | |
| IWB | ISHARES TRrus 1000 etf | $395,823 | -3.6% | 1,685 | 0.0% | 0.25% | -1.2% | |
| ED | CONSOLIDATED EDISON INC | $388,301 | -5.4% | 4,540 | 0.0% | 0.25% | -2.3% | |
| ORCL | ORACLE CORP | $377,287 | -11.1% | 3,562 | 0.0% | 0.24% | -8.7% | |
| PRU | PRUDENTIAL FINL INC | $371,661 | +7.6% | 3,917 | 0.0% | 0.24% | +10.6% | |
| GENERAL ELECTRIC CO | $370,072 | +0.6% | 3,348 | 0.0% | 0.24% | +3.5% | ||
| IR | INGERSOLL RAND INC | $358,298 | -2.5% | 5,623 | 0.0% | 0.23% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $343,200 | +15.0% | 2,000 | 0.0% | 0.22% | +18.8% | |
| PAYX | PAYCHEX INC | $340,373 | +3.1% | 2,951 | 0.0% | 0.22% | +6.3% | |
| K | KELLANOVA | $339,445 | -11.7% | 5,704 | 0.0% | 0.22% | -9.2% | |
| IYY | ISHARES TRdow jones us etf | $313,440 | -3.6% | 3,000 | 0.0% | 0.20% | -1.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $310,939 | -10.5% | 29,812 | 0.0% | 0.20% | -7.8% | |
| ESGU | ISHARES TResg awr msci usa | $299,009 | -3.6% | 3,184 | 0.0% | 0.19% | -1.0% | |
| IJR | ISHARES TRcore s&p scp etf | $290,536 | -5.3% | 3,080 | 0.0% | 0.19% | -2.6% | |
| EEM | ISHARES TRmsci emg mkt etf | $280,033 | -4.1% | 7,379 | 0.0% | 0.18% | -1.1% | |
| MO | ALTRIA GROUP INC | $275,825 | -7.2% | 6,559 | 0.0% | 0.18% | -4.8% | |
| FB | META PLATFORMS INCcl a | $268,988 | +4.6% | 896 | 0.0% | 0.17% | +7.5% | |
| CMCSA | COMCAST CORP NEWcl a | $255,797 | +6.7% | 5,769 | 0.0% | 0.16% | +9.3% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $245,235 | +3.9% | 8,960 | 0.0% | 0.16% | +7.5% | |
| MDLZ | MONDELEZ INTL INCcl a | $243,941 | -4.9% | 3,515 | 0.0% | 0.16% | -1.9% | |
| IRM | IRON MTN INC DEL | $237,800 | +4.6% | 4,000 | 0.0% | 0.15% | +7.7% | |
| ABBV | ABBVIE INC | $237,304 | +10.6% | 1,592 | 0.0% | 0.15% | +13.4% | |
| NEE | NEXTERA ENERGY INC | $229,103 | -22.8% | 3,999 | 0.0% | 0.15% | -20.5% | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $226,185 | -10.8% | 25,500 | 0.0% | 0.14% | -8.2% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $211,563 | -3.9% | 2,270 | 0.0% | 0.14% | -1.4% | |
| F | FORD MTR CO DEL | $153,543 | -17.9% | 12,363 | 0.0% | 0.10% | -15.4% | |
| PML | PIMCO MUN INCOME FD II | $80,276 | -14.9% | 10,439 | 0.0% | 0.05% | -11.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-03
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.