Murphy Capital Management Inc is an investment fund managing more than $720 million ran by Peter Lewis. There are currently 217 companies in Mr. Lewis’s portfolio. The largest investments include Apple Computer and Spdr S&p 500 Etf Trust, together worth $88.4 million.
As of 6th July 2022, Murphy Capital Management Inc’s top holding is 407,018 shares of Apple Computer currently worth over $55.6 million and making up 7.7% of the portfolio value.
In addition, the fund holds 86,693 shares of Spdr S&p 500 Etf Trust worth $32.7 million.
The third-largest holding is Microsoft worth $26.1 million and the next is Invesco Qqq Tr Ser 1 worth $24 million, with 85,476 shares owned.
Currently, Murphy Capital Management Inc's portfolio is worth at least $720 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Murphy Capital Management Inc office and employees reside in Bedminster, New Jersey. According to the last 13-F report filed with the SEC, Peter Lewis serves as the President at Murphy Capital Management Inc.
In the most recent 13F filing, Murphy Capital Management Inc revealed that it had opened a new position in
Spdr S&p 500 Etf Trust and bought 86,693 shares worth $32.7 million.
The investment fund also strengthened its position in Spdr Health Care by buying
619 additional shares.
This makes their stake in Spdr Health Care total 164,273 shares worth $21.1 million.
On the other hand, there are companies that Murphy Capital Management Inc is getting rid of from its portfolio.
Murphy Capital Management Inc closed its position in Spdr Sp500 Trust Sr 1 on 13th July 2022.
It sold the previously owned 86,140 shares for $38.9 million.
Peter Lewis also disclosed a decreased stake in Apple Computer by approximately 0.1%.
This leaves the value of the investment at $55.6 million and 407,018 shares.
The two most similar investment funds to Murphy Capital Management Inc are Linden Capital L.P. and Woodstock Corp. They manage $720 million and $720 million respectively.
Murphy Capital Management Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 6.9% of
the total portfolio value.
The fund focuses on investments in the United States as
38.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
These positions were updated on July 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
Security | Shares Owned | Value | Allocation |
---|---|---|---|
Apple Computer |
2.61%
407,018
|
$55,647,000 | 7.73% |
Spdr Sp500 Trust Sr 1 |
Closed
86,140
|
$38,904,000 | |
Spdr S&p 500 Etf Trust |
Opened
86,693
|
$32,705,000 | 4.54% |
Invesco Qqq Tr Unit Ser 1 |
Closed
88,020
|
$31,910,000 | |
Select Sector Spdr Tr Sbi Cons |
Closed
303,422
|
$41,115,000 | |
Vanguard World Fds Inf Tech Et |
Closed
68,812
|
$28,659,000 | |
Microsoft Corporation |
0.83%
101,592
|
$26,091,000 | 3.62% |
Invesco Qqq Tr Ser 1 |
Opened
85,476
|
$23,957,000 | 3.33% |
Consumer Discretionary Spdr |
Opened
164,917
|
$22,672,000 | 3.15% |
Select Sector Spdr Tr Sbi Int- |
Closed
565,754
|
$21,679,000 | |
Vanguard Information Tech E |
Opened
66,367
|
$21,672,000 | 3.01% |
Spdr Health Care |
0.38%
164,273
|
$21,066,000 | 2.93% |
Spdr Industrial Sector |
Closed
190,012
|
$19,567,000 | |
Spdr Us Financial Sectoretf |
Opened
563,280
|
$17,715,000 | 2.46% |
Amazon |
1,885.24%
162,234
|
$17,230,000 | 2.39% |
Sector Spdr Industrial |
Opened
188,633
|
$16,475,000 | 2.29% |
Johnson & Johnson |
0.40%
90,121
|
$15,997,000 | 2.22% |
Technology Select Sect Spdr Et |
Closed
86,786
|
$13,792,000 | |
Home Depot, Inc. |
2.09%
46,667
|
$12,799,000 | 1.78% |
Visa Inc |
2.41%
64,170
|
$12,634,000 | 1.75% |
Berkshire Hathaway Inc Cl B Ne |
1.40%
43,491
|
$11,874,000 | 1.65% |
Select Sector Spdr Tr |
Opened
88,487
|
$11,248,000 | 1.56% |
Alphabet Inc Cap Stk Cl C |
1.66%
5,097
|
$11,149,000 | 1.55% |
Jp Morgan Chase |
1.24%
96,206
|
$10,833,000 | 1.50% |
Procter & Gamble Co. |
0.33%
72,611
|
$10,440,000 | 1.45% |
Sector Spdr Consmrs Stpl |
Opened
143,230
|
$10,338,000 | 1.44% |
Verizon Communications Inc |
0.37%
183,985
|
$9,337,000 | 1.30% |
Mcdonalds |
1.97%
37,556
|
$9,272,000 | 1.29% |
Select Sector Spdr Tr Communic |
2.75%
165,216
|
$8,966,000 | 1.24% |
Meta Platforms Inc |
2.14%
54,075
|
$8,719,000 | 1.21% |
Ishares U.s. Healthcare |
1.33%
30,276
|
$8,142,000 | 1.13% |
Unitedhealth Group Inc |
1.93%
15,786
|
$8,108,000 | 1.13% |
Spdr Energy |
9.33%
112,132
|
$8,018,000 | 1.11% |
Pepsico |
1.43%
46,547
|
$7,757,000 | 1.08% |
First Tr Exch Trd Fd Dj Intern |
4.97%
59,743
|
$7,589,000 | 1.05% |
Chevron Corp. |
0.65%
50,756
|
$7,348,000 | 1.02% |
Raytheon Technologies Com |
Closed
72,289
|
$7,161,000 | |
Exxon Mobil Corp Com |
Opened
83,244
|
$7,129,000 | 0.99% |
Honeywell International Inc |
1.45%
39,566
|
$6,877,000 | 0.95% |
Exxon Mobil Corp. |
Closed
83,198
|
$6,871,000 | |
Raytheon Technologies Corporation |
Opened
70,967
|
$6,820,000 | 0.95% |
Alphabet Inc Cap Stk Cl A |
2.21%
3,100
|
$6,755,000 | 0.94% |
Disney (walt) Co Com Stk |
1.00%
69,337
|
$6,545,000 | 0.91% |
Coca Cola Com |
1.52%
100,125
|
$6,298,000 | 0.87% |
United Parcel Service, Inc. |
0.39%
33,593
|
$6,132,000 | 0.85% |
Spdr Dow Jones Indl Av Ut Ser |
1.24%
18,713
|
$5,760,000 | 0.80% |
Union Pacific Corp. |
1.78%
26,757
|
$5,706,000 | 0.79% |
Spdr Utilities Select |
0.53%
78,980
|
$5,538,000 | 0.77% |
Spdr Materials Sector |
0.12%
73,448
|
$5,405,000 | 0.75% |
Merck & Co Inc New Com |
0.13%
56,733
|
$5,172,000 | 0.72% |
Eli Lilly |
3.08%
15,432
|
$5,003,000 | 0.69% |
Dj Us Healthcare Providers |
1.19%
17,218
|
$4,398,000 | 0.61% |
Vaneck Vectors Etf Tr Biotech |
2.21%
30,072
|
$4,384,000 | 0.61% |
Nestle S A Sponsored Adr |
1.27%
37,038
|
$4,310,000 | 0.60% |
Bank of America Corporation |
0.22%
137,305
|
$4,274,000 | 0.59% |
Vanguard Intl Eqty Idx Allwrld |
4.44%
84,222
|
$4,207,000 | 0.58% |
Pfizer Inc. |
0.94%
78,029
|
$4,091,000 | 0.57% |
Wal-mart Stores |
1.80%
32,730
|
$3,979,000 | 0.55% |
Mmm (3m Company) |
2.66%
30,220
|
$3,910,000 | 0.54% |
Boeing Co. |
1.49%
25,740
|
$3,519,000 | 0.49% |
Trane Technologies Plc Shs |
1.42%
26,254
|
$3,409,000 | 0.47% |
Ishares Tr Dj Pharma Indx |
1.01%
17,447
|
$3,343,000 | 0.46% |
CSX Corp. |
2.39%
111,699
|
$3,246,000 | 0.45% |
Mastercard Incorporated |
2.08%
9,816
|
$3,097,000 | 0.43% |
Lowes Companies |
0.34%
17,469
|
$3,051,000 | 0.42% |
Bristol-Myers Squibb Co. |
2.24%
38,715
|
$2,981,000 | 0.41% |
Vanguard Index Fds S&p 500 Etf |
298.30%
8,448
|
$2,930,000 | 0.41% |
Cisco Systems, Inc. |
0.28%
65,678
|
$2,800,000 | 0.39% |
Hershey Company |
3.34%
12,556
|
$2,701,000 | 0.38% |
Intuitive Surgical Inc |
13.74%
13,022
|
$2,613,000 | 0.36% |
Vanguard Telecom Services Vipe |
6.28%
27,626
|
$2,597,000 | 0.36% |
Ishares Tr Nasdaq Biotech |
1.02%
21,744
|
$2,557,000 | 0.36% |
General Dynamics Corp. |
3.07%
11,204
|
$2,479,000 | 0.34% |
Public Service Enterprise Grou |
0.06%
39,148
|
$2,477,000 | 0.34% |
Ibm |
0.42%
17,446
|
$2,463,000 | 0.34% |
Salesforce Com Inc Com |
18.53%
14,905
|
$2,459,000 | 0.34% |
Dj Us Medical Devices |
0.81%
48,706
|
$2,456,000 | 0.34% |
Lockheed Martin Corp. |
18.14%
5,654
|
$2,430,000 | 0.34% |
American Express Co. |
2.83%
16,491
|
$2,285,000 | 0.32% |
Canadian Pacific Railway Ltd |
4.99%
32,221
|
$2,250,000 | 0.31% |
Comcast Corp Cl A |
0.64%
56,847
|
$2,230,000 | 0.31% |
Fedex Corp |
3.37%
9,738
|
$2,207,000 | 0.31% |
AMGEN Inc. |
2.75%
8,857
|
$2,154,000 | 0.30% |
Stryker Corp. |
2.63%
10,530
|
$2,094,000 | 0.29% |
Air Products & Chemicals Inc. |
0.66%
8,594
|
$2,066,000 | 0.29% |
Abbott Laboratories |
1.69%
18,924
|
$2,056,000 | 0.29% |
Duke Energy Corp. |
0.40%
18,993
|
$2,036,000 | 0.28% |
Cigna Corp. |
2.20%
7,501
|
$1,976,000 | 0.27% |
Dj Us Technology |
4.60%
24,564
|
$1,963,000 | 0.27% |
Aflac Inc. |
0.29%
34,600
|
$1,914,000 | 0.27% |
Altria Group Inc. |
33.36%
44,474
|
$1,857,000 | 0.26% |
Tesla Mtrs Inc Com |
No change
2,728
|
$1,837,000 | 0.26% |
Caterpillar Inc. |
3.60%
10,222
|
$1,827,000 | 0.25% |
Blackrock Inc. |
24.32%
2,699
|
$1,643,000 | 0.23% |
Streettracks Gold Shares |
2.40%
9,392
|
$1,582,000 | 0.22% |
NextEra Energy Inc |
1.97%
20,004
|
$1,549,000 | 0.22% |
Norfolk Southern Corp. |
1.15%
6,731
|
$1,529,000 | 0.21% |
American Wtr Wks Co In Com |
1.72%
10,282
|
$1,529,000 | 0.21% |
Ishares Tr Dj Us Finl Sec |
0.09%
21,045
|
$1,472,000 | 0.20% |
Consolidated Edison, Inc. |
4.36%
14,696
|
$1,397,000 | 0.19% |
Citigroup Inc |
2.29%
29,634
|
$1,362,000 | 0.19% |
AT&T, Inc. |
0.38%
64,107
|
$1,343,000 | 0.19% |
Vanguard World Fds Health Car |
11.51%
5,537
|
$1,303,000 | 0.18% |
Goldman Sachs Group, Inc. |
No change
4,366
|
$1,296,000 | 0.18% |
Dominion Resources |
1.53%
16,081
|
$1,283,000 | 0.18% |
Applied Materials Inc. |
12.38%
13,615
|
$1,238,000 | 0.17% |
Ishares Tr S&p 500 Index |
0.54%
3,192
|
$1,210,000 | 0.17% |
Ishares Inc Core Msci Emkt |
3.60%
24,563
|
$1,205,000 | 0.17% |
Philip Morris Intl Inc Com |
0.31%
12,160
|
$1,200,000 | 0.17% |
Colgate-Palmolive Co. |
0.58%
14,830
|
$1,188,000 | 0.16% |
Kimberly-Clark Corp. |
7.25%
8,396
|
$1,134,000 | 0.16% |
Spdr Series Trust Nyse Tech Et |
3.10%
10,944
|
$1,128,000 | 0.16% |
American Electric Power Company Inc. |
1.43%
11,669
|
$1,119,000 | 0.16% |
Costco Wholesale Corp |
3.16%
2,255
|
$1,080,000 | 0.15% |
Becton Dickinson |
0.02%
4,286
|
$1,056,000 | 0.15% |
Edwards Lifesciences Corp |
11.48%
11,053
|
$1,051,000 | 0.15% |
Msci Eafe |
9.41%
16,515
|
$1,032,000 | 0.14% |
Northrop Grumman Corp. |
5.14%
2,031
|
$971,000 | 0.13% |
Spdr Series Trust S&p Biotech |
2.17%
13,050
|
$969,000 | 0.13% |
Baxter International Inc. |
2.33%
14,971
|
$961,000 | 0.13% |
Mckesson Corporation |
No change
2,825
|
$921,000 | 0.13% |
Russell Midcap Growth |
1.75%
11,579
|
$917,000 | 0.13% |
Abbvie Inc. Com |
1.49%
5,847
|
$895,000 | 0.12% |
General Mills, Inc. |
0.86%
11,502
|
$867,000 | 0.12% |
Intel Corp. |
0.28%
22,938
|
$858,000 | 0.12% |
Vanguard Emerging Markets Vipe |
17.81%
18,622
|
$775,000 | 0.11% |
Ishares Tr Msci Acwi Ex |
307.00%
16,280
|
$732,000 | 0.10% |
Ingersoll-Rand Inc |
2.37%
17,134
|
$721,000 | 0.10% |
L3harris Technologies Com |
4.21%
2,955
|
$714,000 | 0.10% |
Lam Research Corp. |
No change
1,650
|
$703,000 | 0.10% |
American Intl Group Com New |
2.83%
13,730
|
$702,000 | 0.10% |
International Paper Co. |
2.96%
16,388
|
$685,000 | 0.10% |
Dow Inc |
1.19%
13,012
|
$671,000 | 0.09% |
Blackstone Group Inc Com Cl A |
3.00%
7,124
|
$649,000 | 0.09% |
Goldman Sachs Software |
4.43%
2,375
|
$640,000 | 0.09% |
Enterprise Products Partners L |
3.56%
25,888
|
$630,000 | 0.09% |
Southern Company |
1.37%
8,787
|
$626,000 | 0.09% |
T Rowe Price Capital Appreciat |
No change
19,649
|
$622,000 | 0.09% |
Cummins Inc. |
3.81%
3,153
|
$610,000 | 0.08% |
Chubb Corp |
0.96%
3,092
|
$607,000 | 0.08% |
Vaneck Vectors Etf Tr Agribusi |
1.09%
6,975
|
$603,000 | 0.08% |
DuPont de Nemours Inc |
0.44%
10,413
|
$578,000 | 0.08% |
Emerson Electric Co. |
5.90%
7,180
|
$571,000 | 0.08% |
Invesco Exchange Trade Dwa Sta |
2.25%
7,265
|
$570,000 | 0.08% |
Clorox Co. |
2.44%
4,000
|
$563,000 | 0.08% |
Rockwell Automation Inc |
0.71%
2,800
|
$558,000 | 0.08% |
Ishares Tr Core Msci Eafe |
17.24%
9,387
|
$552,000 | 0.08% |
Dj Us Utilities Sector |
No change
6,266
|
$536,000 | 0.07% |
Conocophillips |
0.62%
5,928
|
$532,000 | 0.07% |
Vaneck Vectors Etf Tr Semicond |
0.19%
2,580
|
$525,000 | 0.07% |
Exchange Traded Concep Robo Gl |
No change
11,640
|
$523,000 | 0.07% |
Allegion Pub Ltd Co Ord Shs |
2.96%
4,892
|
$478,000 | 0.07% |
Vanguard Index Fds Mid Cap Etf |
95.58%
2,388
|
$470,000 | 0.07% |
Oracle Corp. |
0.57%
6,712
|
$468,000 | 0.06% |
Spdr Series Trust Portfolio Tl |
11.68%
9,560
|
$444,000 | 0.06% |
Sp 500 Growth |
1.18%
7,356
|
$443,000 | 0.06% |
Sp 400 Midcap |
0.21%
1,947
|
$440,000 | 0.06% |
NVIDIA Corp |
21.80%
2,888
|
$437,000 | 0.06% |
Automatic Data Processing Inc. |
4.61%
2,070
|
$434,000 | 0.06% |
Canadian National Railway Co. |
2.53%
3,850
|
$433,000 | 0.06% |
Dj Us Energy |
5.35%
11,314
|
$431,000 | 0.06% |
Thermo Electron |
11.21%
792
|
$430,000 | 0.06% |
Goldman Sachs Technology |
6.43%
1,455
|
$428,000 | 0.06% |
Unilever Plc Adr |
4.20%
9,317
|
$427,000 | 0.06% |
Vanguard Index Fds Small Cp Et |
Opened
2,340
|
$412,000 | 0.06% |
Russell 2000 |
45.57%
2,431
|
$411,000 | 0.06% |
Mondelez International Inc. |
0.25%
6,431
|
$399,000 | 0.06% |
Paypal Hldgs Inc Com |
27.00%
5,690
|
$397,000 | 0.06% |
Eastman Chemical Co |
1.67%
4,405
|
$395,000 | 0.05% |
Deere |
15.03%
1,301
|
$389,000 | 0.05% |
Starbucks Corp. |
5.60%
5,074
|
$387,000 | 0.05% |
Russell 2000 Growth |
No change
1,869
|
$385,000 | 0.05% |
Dimensional Invt Group Us Lgca |
0.39%
14,259
|
$384,000 | 0.05% |
American States Water Co. |
2.08%
4,711
|
$384,000 | 0.05% |
Goldman Sachs Tr Ii Gqg Prtnr |
Closed
20,200
|
$381,000 | |
Vanguard Index Fds Large Cap E |
20.45%
2,202
|
$379,000 | 0.05% |
Wisdomtree Tr Wisdomtree Us Va |
0.72%
6,940
|
$367,000 | 0.05% |
Ishares Tr Gl Clean Ene Etf |
7.66%
19,060
|
$363,000 | 0.05% |
Select Sector Spdr Tr Rl Est S |
6.21%
8,707
|
$355,000 | 0.05% |
Proshares Tr Ultrapro Qqq Etf |
Closed
6,070
|
$353,000 | |
Vanguard Specialized Div App E |
0.42%
2,385
|
$342,000 | 0.05% |
Diageo Adr |
1.97%
1,861
|
$324,000 | 0.04% |
Ishares Tr S&p Gl C Stapl |
14.53%
5,500
|
$318,000 | 0.04% |
Evergy Inc |
0.06%
4,840
|
$315,000 | 0.04% |
Spdr Series Trust S&p Semicndc |
19.69%
2,040
|
$309,000 | 0.04% |
Danaher Corp. |
No change
1,210
|
$306,000 | 0.04% |
Dj Us Basic Materials |
No change
2,555
|
$300,000 | 0.04% |
Vanguard Financial Etf |
15.25%
3,862
|
$298,000 | 0.04% |
Netflix Inc. |
20.08%
1,672
|
$292,000 | 0.04% |
Illinois Tool Works, Inc. |
1.58%
1,605
|
$292,000 | 0.04% |
Vanguard Index Fds Growth Etf |
Closed
1,014
|
$291,000 | |
Schwab Strategic Tr Us Lrg Cap |
No change
6,442
|
$287,000 | 0.04% |
Legg Mason Prtnrs Eqt Invs Val |
No change
8,499
|
$287,000 | 0.04% |
Cvs Corp |
3.15%
3,079
|
$285,000 | 0.04% |
Allstate Corp (The) |
4.31%
2,220
|
$281,000 | 0.04% |
Charles Schwab Corp. |
0.34%
4,395
|
$277,000 | 0.04% |
Magellan Midstream Partners Lp |
5.99%
5,802
|
$277,000 | 0.04% |
Constellation Brands, Inc. |
10.69%
1,170
|
$272,000 | 0.04% |
Eaton Corp Plc Shs |
No change
2,150
|
$270,000 | 0.04% |
American Tower Reit Com |
9.61%
1,035
|
$264,000 | 0.04% |
Middlesex Water Co. |
No change
3,000
|
$263,000 | 0.04% |
Novartis Ag Adr |
2.14%
3,055
|
$258,000 | 0.04% |
BCB Bancorp Inc (NJ) |
No change
14,876
|
$253,000 | 0.04% |
Spdr Series Trust S&p Retail E |
2.32%
4,210
|
$244,000 | 0.03% |
Duke Realty Investments |
8.97%
4,415
|
$242,000 | 0.03% |
Dj Us Transportation |
0.09%
1,120
|
$238,000 | 0.03% |
Sp 500 Value |
No change
1,700
|
$233,000 | 0.03% |
Medtronic |
7.18%
2,586
|
$232,000 | 0.03% |
PPG Industries, Inc. |
5.40%
2,015
|
$230,000 | 0.03% |
Stanley Black & Decker Com |
Closed
1,650
|
$230,000 | |
Mettler Toledo Intl |
No change
200
|
$229,000 | 0.03% |
Corning, Inc. |
Closed
6,225
|
$229,000 | |
Vanguard Value Etf |
No change
1,724
|
$227,000 | 0.03% |
Msci Emerging Market |
20.19%
5,587
|
$224,000 | 0.03% |
Institutional Equity F Largecp |
Closed
3,503
|
$223,000 | |
Vanguard Intl Eqty Idx Eurpean |
No change
4,150
|
$219,000 | 0.03% |
Palantir Technologies Inc. |
No change
24,157
|
$219,000 | 0.03% |
Anthem Inc |
No change
450
|
$217,000 | 0.03% |
Ishares Tr Resident Index |
No change
2,705
|
$216,000 | 0.03% |
Eaton Vance Spl Invt Divd Blrd |
0.36%
12,693
|
$215,000 | 0.03% |
Ishares Tr Hgh Div Eqt Fd |
No change
2,133
|
$214,000 | 0.03% |
Factset Research Systems Inc. |
No change
550
|
$211,000 | 0.03% |
Estee Lauder Cl A |
No change
830
|
$211,000 | 0.03% |
Ishares Tr Rus200 Grw Idx |
1.12%
1,685
|
$211,000 | 0.03% |
Invesco Exchange Trade Dwa Ene |
6.61%
5,480
|
$209,000 | 0.03% |
Ishares Tr Msci Usa Qlt Fct |
Closed
1,555
|
$209,000 | |
Essential Utils Inc Com |
6.15%
4,577
|
$209,000 | 0.03% |
Dj Us Consumer Services |
Opened
3,620
|
$205,000 | 0.03% |
Ishares Tr Core S&p Ttl Stk |
Closed
2,011
|
$202,000 | |
Mfs Ser Tr I Value Fd Cl I |
Closed
3,816
|
$200,000 | |
Prudential Financial, Inc. |
No change
2,093
|
$200,000 | 0.03% |
Powershs Db Multi Sect Db Oil |
2.73%
10,700
|
$195,000 | 0.03% |
Virtus Opportunities T Vontobe |
Closed
18,403
|
$167,000 | |
Fidelity Magellan Fund |
No change
15,000
|
$162,000 | 0.02% |
MiMedx Group, Inc |
No change
22,700
|
$78,000 | 0.01% |
Trillion Energy Intern Com |
No change
35,000
|
$6,000 | 0.00% |
No transactions found | |||
Showing first 500 out of 236 holdings |