Murphy Capital Management Inc 13F Holdings · last filed Q2 2022
Murphy Capital Management Inc reported 217 securities worth $720.17M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: AAPL (7.73%), SPY (4.54%), MSFT (3.62%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE COMPUTER | $55.6M | 7.73% | 407,018 | Trimmed |
| 2 | SPY | SPDR S&P 500 ETF TRUST | $32.7M | 4.54% | 86,693 | Added |
| 3 | MSFT | MICROSOFT | $26.1M | 3.62% | 101,592 | Trimmed |
| 4 | QQQ | INVESCO QQQ TR SER 1 | $24.0M | 3.33% | 85,476 | Trimmed |
| 5 | XLY | CONSUMER DISCRETIONARY SPDR | $22.7M | 3.15% | 164,917 | Trimmed |
| 6 | VGT | VANGUARD INFORMATION TECH E | $21.7M | 3.01% | 66,367 | Trimmed |
| 7 | XLV | SPDR HEALTH CARE | $21.1M | 2.93% | 164,273 | Added |
| 8 | XLF | SPDR US FINANCIAL SECTORETF | $17.7M | 2.46% | 563,280 | Trimmed |
| 9 | AMZN | AMAZON | $17.2M | 2.39% | 162,234 | Added |
| 10 | XLI | SECTOR SPDR INDUSTRIAL | $16.5M | 2.29% | 188,633 | Trimmed |
| 11 | JNJ | JOHNSON & JOHNSON | $16.0M | 2.22% | 90,121 | Trimmed |
| 12 | HD | HOME DEPOT | $12.8M | 1.78% | 46,667 | Trimmed |
| 13 | V | VISA INC COM CL A | $12.6M | 1.75% | 64,170 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC CL B NE | $11.9M | 1.65% | 43,491 | Trimmed |
| 15 | XLK | SELECT SECTOR SPDR TR | $11.2M | 1.56% | 88,487 | Added |
| 16 | GOOG | ALPHABET INC CAP STK CL C | $11.1M | 1.55% | 5,097 | Trimmed |
| 17 | JPM | JP MORGAN CHASE | $10.8M | 1.50% | 96,206 | Trimmed |
| 18 | PG | PROCTER & GAMBLE | $10.4M | 1.45% | 72,611 | Trimmed |
| 19 | XLP | SECTOR SPDR CONSMRS STPL | $10.3M | 1.44% | 143,230 | Added |
| 20 | VZ | VERIZON COMMUNICATIONS | $9.3M | 1.30% | 183,985 | Added |
| 21 | MCD | MCDONALDS | $9.3M | 1.29% | 37,556 | Trimmed |
| 22 | XLC | SELECT SECTOR SPDR TR COMMUNIC | $9.0M | 1.24% | 165,216 | Trimmed |
| 23 | META | META PLATFORMS INC CL A | $8.7M | 1.21% | 54,075 | Trimmed |
| 24 | IYH | ISHARES U.S. HEALTHCARE | $8.1M | 1.13% | 30,276 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP | $8.1M | 1.13% | 15,786 | Trimmed |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR