Murphy Capital Management Inc

13F filer · CIK 0001056515

Last filed Jul 13, 2022

Inactive · not filing 13F

13F portfolio value$720MU.S. long equity reported on 13F

Positions142Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2022Reported Jul 13, 2022142 positions
AAPLApple Inc.	$55.6M	7.73%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$32.7M	4.54%	Not reported	Not reported	Q4 2013
MSFTMicrosoft Corp	$26.1M	3.62%	0.00%	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$24M	3.33%	Not reported	Not reported	Q2 2018
AMZNAmazon Com Inc	$17.2M	2.39%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$16M	2.22%	0.00%	Not reported	Q4 2013
HDHome Depot, Inc.	$12.8M	1.78%	0.00%	Not reported	Q4 2013
VVisa Inc.	$12.6M	1.75%	0.00%	Not reported	Q4 2013
BRK.BBerkshire Hathaway Inc	$11.9M	1.65%	Not reported	Not reported	Q4 2013
GOOGAlphabet Inc.	$11.1M	1.55%	Not reported	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$10.8M	1.50%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$10.4M	1.45%	0.00%	Not reported	Q4 2013
VZVerizon Communications Inc	$9.34M	1.30%	0.00%	Not reported	Q4 2013
MCDMcdonalds Corp	$9.27M	1.29%	0.01%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$8.72M	1.21%	Not reported	Not reported	Q4 2013
UNHUnitedhealth Group Inc	$8.11M	1.13%	0.00%	Not reported	Q4 2014
PEPPepsico Inc	$7.76M	1.08%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$7.35M	1.02%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$7.13M	0.99%	Not reported	Not reported	Q4 2013
HONHoneywell International Inc	$6.88M	0.95%	0.01%	Not reported	Q4 2013
RTXRTX Corp	$6.82M	0.95%	0.00%	Not reported	Q3 2020
GOOGLAlphabet Inc.	$6.76M	0.94%	0.00%	Not reported	Q3 2015
DISWalt Disney Co	$6.55M	0.91%	0.00%	Not reported	Q4 2013
KOCoca Cola Co	$6.3M	0.87%	0.00%	Not reported	Q4 2013
UPSUnited Parcel Service Inc	$6.13M	0.85%	0.00%	Not reported	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$5.76M	0.80%	Not reported	Not reported	Q4 2013
UNPUnion Pacific Corp	$5.71M	0.79%	0.00%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$5.17M	0.72%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$5M	0.69%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$4.27M	0.59%	0.00%	Not reported	Q4 2013
PFEPfizer Inc	$4.09M	0.57%	0.00%	Not reported	Q4 2013
WMTWalmart Inc.	$3.98M	0.55%	0.00%	Not reported	Q4 2013
MMM3m Co	$3.91M	0.54%	0.01%	Not reported	Q4 2013
BABoeing Co	$3.52M	0.49%	0.00%	Not reported	Q4 2013
TTTrane Technologies plc	$3.41M	0.47%	0.01%	Not reported	Q1 2020
CSXCSX Corp	$3.25M	0.45%	0.01%	Not reported	Q4 2013
MAMastercard Inc	$3.1M	0.43%	0.00%	Not reported	Q4 2014
LOWLowes Companies Inc	$3.05M	0.42%	0.00%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$2.98M	0.41%	0.00%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$2.8M	0.39%	0.00%	Not reported	Q4 2013
HSYHershey Co	$2.7M	0.37%	0.01%	Not reported	Q4 2013
ISRGIntuitive Surgical Inc	$2.61M	0.36%	0.00%	Not reported	Q1 2019
GDGeneral Dynamics Corp	$2.48M	0.34%	0.00%	Not reported	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.48M	0.34%	0.01%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$2.46M	0.34%	0.00%	Not reported	Q4 2013
CRMSalesforce, Inc.	$2.46M	0.34%	0.00%	Not reported	Q2 2015
LMTLockheed Martin Corp	$2.43M	0.34%	0.00%	Not reported	Q4 2013
AXPAmerican Express Co	$2.29M	0.32%	0.00%	Not reported	Q4 2013
CPCanadian Pacific Kansas City Ltd	$2.25M	0.31%	0.00%	Not reported	Q4 2013
CMCSAComcast Corp	$2.23M	0.31%	0.00%	Not reported	Q4 2013

Q4 2021Reported Jan 10, 2022149 positions
AAPLApple Inc.	$77.6M	8.34%	0.00%	-1.7%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$41M	4.40%	Not reported	-0.5%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$36.7M	3.94%	Not reported	+0.9%	Q2 2018
MSFTMicrosoft Corp	$35M	3.76%	0.00%	-0.4%	Q4 2013
AMZNAmazon Com Inc	$28.2M	3.03%	0.00%	+0.4%	Q4 2013
HDHome Depot, Inc.	$20.7M	2.23%	0.00%	-1.0%	Q4 2013
METAMeta Platforms, Inc.	$19.4M	2.08%	Not reported	-1.2%	Q4 2013
JPMJPMorgan Chase & Co	$15.8M	1.70%	0.00%	-0.3%	Q4 2013
JNJJohnson & Johnson	$15.6M	1.67%	0.00%	+1.3%	Q4 2013
GOOGAlphabet Inc.	$15.5M	1.67%	Not reported	+0.7%	Q3 2015
VVisa Inc.	$14.9M	1.60%	0.00%	-0.5%	Q4 2013
BRK.BBerkshire Hathaway Inc	$13.5M	1.45%	Not reported	-2.3%	Q4 2013
PGPROCTER & GAMBLE Co	$12.2M	1.31%	0.00%	-0.5%	Q4 2013
DISWalt Disney Co	$10.9M	1.18%	0.00%	-3.9%	Q4 2013
MCDMcdonalds Corp	$10.5M	1.12%	0.01%	-0.1%	Q4 2013
VZVerizon Communications Inc	$9.65M	1.04%	0.00%	-1.4%	Q4 2013
GOOGLAlphabet Inc.	$9.59M	1.03%	0.00%	-0.2%	Q3 2015
HONHoneywell International Inc	$8.66M	0.93%	0.01%	-0.8%	Q4 2013
PEPPepsico Inc	$8.6M	0.92%	0.00%	-0.5%	Q4 2013
UNHUnitedhealth Group Inc	$8.16M	0.88%	0.00%	+4.0%	Q4 2014
UPSUnited Parcel Service Inc	$7.15M	0.77%	0.00%	+0.5%	Q4 2013
UNPUnion Pacific Corp	$7.08M	0.76%	0.00%	-0.8%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.79M	0.73%	Not reported	-0.4%	Q4 2013
RTXRTX Corp	$6.45M	0.69%	0.01%	-2.1%	Q3 2020
KOCoca Cola Co	$6.28M	0.67%	0.00%	-2.9%	Q4 2013
CVXChevron Corp	$6M	0.64%	0.00%	+1.6%	Q4 2013
BACBank of America Corp	$5.92M	0.64%	0.00%	+3.2%	Q4 2013
ISRGIntuitive Surgical Inc	$5.85M	0.63%	0.00%	+10.6%	Q1 2019
MMM3m Co	$5.72M	0.61%	0.01%	-3.6%	Q4 2013
TTTrane Technologies plc	$5.61M	0.60%	0.01%	-1.1%	Q1 2020
BABoeing Co	$5.47M	0.59%	0.00%	-4.2%	Q4 2013
CRMSalesforce, Inc.	$5.39M	0.58%	0.00%	-2.1%	Q2 2015
XOMExxonMobil Holdings Corp	$5.14M	0.55%	Not reported	-1.6%	Q4 2013
LOWLowes Companies Inc	$4.81M	0.52%	0.00%	-0.2%	Q4 2013
PFEPfizer Inc	$4.56M	0.49%	0.00%	+1.2%	Q4 2013
WMTWalmart Inc.	$4.55M	0.49%	0.00%	-0.4%	Q4 2013
LLYELI LILLY & Co	$4.5M	0.48%	0.00%	-3.2%	Q4 2013
CSXCSX Corp	$4.49M	0.48%	0.01%	-4.1%	Q4 2013
MRKMerck & Co., Inc.	$4.37M	0.47%	0.00%	-1.0%	Q4 2013
CSCOCisco Systems, Inc.	$4.12M	0.44%	0.00%	-2.1%	Q4 2013
MAMastercard Inc	$3.42M	0.37%	0.00%	+2.6%	Q4 2014
MOAltria Group, Inc.	$3.3M	0.35%	0.00%	-7.9%	Q4 2013
SYKStryker Corp	$3.01M	0.32%	0.00%	-0.8%	Q4 2013
CMCSAComcast Corp	$2.95M	0.32%	0.00%	-7.3%	Q4 2013
AXPAmerican Express Co	$2.94M	0.32%	0.00%	-0.7%	Q4 2013
ABTAbbott Laboratories	$2.78M	0.30%	0.00%	-2.4%	Q2 2015
APDAir Products & Chemicals, Inc.	$2.76M	0.30%	0.00%	-1.7%	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.7M	0.29%	0.01%	-2.3%	Q4 2013
BMYBristol Myers Squibb Co	$2.6M	0.28%	0.00%	-11.6%	Q4 2013
FDXFedex Corp	$2.57M	0.28%	0.00%	+1.0%	Q4 2013

Q3 2021Reported Oct 22, 2021143 positions
AAPLApple Inc.	$62.9M	7.36%	0.00%	Not reported	Q4 2013
SPYSPDR S&P 500 ETF Trust	$37.2M	4.35%	Not reported	Not reported	Q4 2013
QQQInvesco QQQ Trust, Series 1	$32.7M	3.83%	Not reported	Not reported	Q2 2018
MSFTMicrosoft Corp	$29.4M	3.44%	0.00%	Not reported	Q4 2013
AMZNAmazon Com Inc	$27.7M	3.24%	0.00%	Not reported	Q4 2013
METAMeta Platforms, Inc.	$19.8M	2.31%	Not reported	Not reported	Q4 2013
HDHome Depot, Inc.	$16.6M	1.94%	0.00%	Not reported	Q4 2013
JPMJPMorgan Chase & Co	$16.4M	1.92%	0.00%	Not reported	Q4 2013
VVisa Inc.	$15.3M	1.79%	0.00%	Not reported	Q4 2013
JNJJohnson & Johnson	$14.5M	1.70%	0.00%	Not reported	Q4 2013
GOOGAlphabet Inc.	$14.2M	1.66%	Not reported	Not reported	Q3 2015
BRK.BBerkshire Hathaway Inc	$12.6M	1.47%	Not reported	Not reported	Q4 2013
DISWalt Disney Co	$12.4M	1.45%	0.00%	Not reported	Q4 2013
PGPROCTER & GAMBLE Co	$10.5M	1.22%	0.00%	Not reported	Q4 2013
VZVerizon Communications Inc	$10.2M	1.19%	0.00%	Not reported	Q4 2013
MCDMcdonalds Corp	$9.41M	1.10%	0.01%	Not reported	Q4 2013
HONHoneywell International Inc	$8.89M	1.04%	0.01%	Not reported	Q4 2013
GOOGLAlphabet Inc.	$8.88M	1.04%	0.00%	Not reported	Q3 2015
PEPPepsico Inc	$7.48M	0.87%	0.00%	Not reported	Q4 2013
RTXRTX Corp	$6.59M	0.77%	0.01%	Not reported	Q3 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$6.35M	0.74%	Not reported	Not reported	Q4 2013
BABoeing Co	$6.24M	0.73%	0.00%	Not reported	Q4 2013
UNHUnitedhealth Group Inc	$6.11M	0.71%	0.00%	Not reported	Q4 2014
UPSUnited Parcel Service Inc	$6.05M	0.71%	0.00%	Not reported	Q4 2013
CRMSalesforce, Inc.	$5.88M	0.69%	0.00%	Not reported	Q2 2015
MMM3m Co	$5.86M	0.69%	0.01%	Not reported	Q4 2013
KOCoca Cola Co	$5.73M	0.67%	0.00%	Not reported	Q4 2013
UNPUnion Pacific Corp	$5.55M	0.65%	0.00%	Not reported	Q4 2013
BACBank of America Corp	$5.47M	0.64%	0.00%	Not reported	Q4 2013
CVXChevron Corp	$5.1M	0.60%	0.00%	Not reported	Q4 2013
XOMExxonMobil Holdings Corp	$5.03M	0.59%	Not reported	Not reported	Q4 2013
ISRGIntuitive Surgical Inc	$4.88M	0.57%	0.00%	Not reported	Q1 2019
TTTrane Technologies plc	$4.85M	0.57%	0.01%	Not reported	Q1 2020
WMTWalmart Inc.	$4.4M	0.51%	0.00%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$4.32M	0.51%	0.00%	Not reported	Q4 2013
LLYELI LILLY & Co	$3.88M	0.45%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$3.78M	0.44%	0.00%	Not reported	Q4 2013
CSXCSX Corp	$3.7M	0.43%	0.01%	Not reported	Q4 2013
CSCOCisco Systems, Inc.	$3.62M	0.42%	0.00%	Not reported	Q4 2013
CMCSAComcast Corp	$3.54M	0.41%	0.00%	Not reported	Q4 2013
MOAltria Group, Inc.	$3.44M	0.40%	0.00%	Not reported	Q4 2013
PFEPfizer Inc	$3.28M	0.38%	0.00%	Not reported	Q4 2013
MAMastercard Inc	$3.23M	0.38%	0.00%	Not reported	Q4 2014
AXPAmerican Express Co	$3.03M	0.35%	0.00%	Not reported	Q4 2013
SYKStryker Corp	$2.99M	0.35%	0.00%	Not reported	Q4 2013
BMYBristol Myers Squibb Co	$2.79M	0.33%	0.00%	Not reported	Q4 2013
TAt&T Inc.	$2.7M	0.32%	0.00%	Not reported	Q4 2013
IBMInternational Business Machines Corp	$2.68M	0.31%	0.00%	Not reported	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.52M	0.29%	0.01%	Not reported	Q4 2013
GDGeneral Dynamics Corp	$2.5M	0.29%	0.00%	Not reported	Q4 2013

Q4 2020Reported Feb 5, 2021144 positions
AAPLApple Inc.	$65.4M	8.72%	0.00%	-3.7%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$28.5M	3.80%	Not reported	+0.9%	Q2 2018
AMZNAmazon Com Inc	$27.3M	3.64%	0.00%	-1.0%	Q4 2013
SPYSPDR S&P 500 ETF Trust	$25.3M	3.37%	Not reported	-5.2%	Q4 2013
MSFTMicrosoft Corp	$21.9M	2.92%	0.00%	-0.7%	Q4 2013
METAMeta Platforms, Inc.	$15.8M	2.10%	Not reported	-2.0%	Q4 2013
VVisa Inc.	$14.2M	1.89%	0.00%	-1.9%	Q4 2013
JNJJohnson & Johnson	$13.7M	1.82%	0.00%	-0.1%	Q4 2013
DISWalt Disney Co	$13.3M	1.77%	0.00%	-4.3%	Q4 2013
HDHome Depot, Inc.	$12.9M	1.72%	0.00%	-1.4%	Q4 2013
JPMJPMorgan Chase & Co	$12.7M	1.70%	0.00%	-1.9%	Q4 2013
VZVerizon Communications Inc	$10.7M	1.42%	0.00%	-1.6%	Q4 2013
BRK.BBerkshire Hathaway Inc	$10.6M	1.41%	Not reported	+1.1%	Q4 2013
PGPROCTER & GAMBLE Co	$10.2M	1.36%	0.00%	-0.2%	Q4 2013
GOOGAlphabet Inc.	$8.8M	1.17%	Not reported	-3.3%	Q3 2015
HONHoneywell International Inc	$8.7M	1.16%	0.01%	-0.5%	Q4 2013
MCDMcdonalds Corp	$7.92M	1.06%	0.01%	-1.6%	Q4 2013
PEPPepsico Inc	$7.15M	0.95%	0.00%	-1.2%	Q4 2013
DIASPDR Dow Jones Industrial Average ETF Trust	$6.74M	0.90%	Not reported	+6.1%	Q4 2013
KOCoca Cola Co	$6.21M	0.83%	0.00%	-1.5%	Q4 2013
MMM3m Co	$6.06M	0.81%	0.01%	-6.0%	Q4 2013
BABoeing Co	$6.04M	0.81%	0.00%	-5.1%	Q4 2013
UNPUnion Pacific Corp	$5.97M	0.80%	0.00%	-1.7%	Q4 2013
UPSUnited Parcel Service Inc	$5.66M	0.75%	0.00%	-3.1%	Q4 2013
GOOGLAlphabet Inc.	$5.5M	0.73%	0.00%	-5.7%	Q3 2015
MRKMerck & Co., Inc.	$5.49M	0.73%	0.00%	-1.5%	Q4 2013
RTXRTX Corp	$5.4M	0.72%	0.01%	-4.1%	Q3 2020
CRMSalesforce, Inc.	$5.12M	0.68%	0.00%	-0.9%	Q2 2015
UNHUnitedhealth Group Inc	$4.84M	0.64%	0.00%	+1.8%	Q4 2014
TTTrane Technologies plc	$4.36M	0.58%	0.01%	-1.5%	Q1 2020
WMTWalmart Inc.	$4.29M	0.57%	0.00%	-1.4%	Q4 2013
CVXChevron Corp	$4.09M	0.55%	0.00%	-3.3%	Q4 2013
CSXCSX Corp	$3.93M	0.52%	0.01%	-3.9%	Q4 2013
BACBank of America Corp	$3.63M	0.48%	0.00%	-3.3%	Q4 2013
MOAltria Group, Inc.	$3.55M	0.47%	0.00%	-4.8%	Q4 2013
XOMExxonMobil Holdings Corp	$3.54M	0.47%	Not reported	-9.6%	Q4 2013
MAMastercard Inc	$3.4M	0.45%	0.00%	-8.4%	Q4 2014
TAt&T Inc.	$3.27M	0.44%	0.00%	-4.0%	Q4 2013
CMCSAComcast Corp	$3.19M	0.43%	0.00%	-0.7%	Q4 2013
LOWLowes Companies Inc	$3.08M	0.41%	0.00%	-6.6%	Q4 2013
LLYELI LILLY & Co	$2.86M	0.38%	0.00%	-6.1%	Q4 2013
SYKStryker Corp	$2.85M	0.38%	0.00%	-8.3%	Q4 2013
BMYBristol Myers Squibb Co	$2.81M	0.37%	0.00%	-3.9%	Q4 2013
CSCOCisco Systems, Inc.	$2.75M	0.37%	0.00%	-4.6%	Q4 2013
IBMInternational Business Machines Corp	$2.65M	0.35%	0.00%	-6.1%	Q4 2013
PEGPublic Service Enterprise Group Inc	$2.62M	0.35%	0.01%	+2.3%	Q4 2013
FDXFedex Corp	$2.48M	0.33%	0.00%	+1.4%	Q4 2013
PFEPfizer Inc	$2.47M	0.33%	0.00%	+4.3%	Q4 2013
APDAir Products & Chemicals, Inc.	$2.35M	0.31%	0.00%	-3.5%	Q4 2013
ABTAbbott Laboratories	$2.3M	0.31%	0.00%	-1.4%	Q2 2015

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